2024-05-13T15:21:55-05:00 2023-12-31 311452011 BURKE & SCHINDLER PLL 1909 CHESTER BLVD RICHMOND IN 47374 990PF 2023-01-01 262062143 THE PAUL W LINGLE FAMILY FOUNDATION PAUL 7659621489 801 NORTH A STREET RICHMOND IN 47374 PAUL W LINGLE TRUSTEE 7659621489 2024-05-09 1 PAUL LINGLE XXX-XX-XXXX 0 DAWN JAMES CPA P00715957 7659654562 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2020121 X 150000 37806 37806 37806 25251 25251 25251 3035 75515 3035 320 216092 66092 63377 0 0 0 0 1835 1835 1835 0 6732 6732 6732 0 1763 17 17 1746 166 0 0 166 10496 8584 8584 1912 44395 44395 54891 8584 8584 46307 161201 57508 54793 1554 854 854 904723 1069760 1069760 860941 857805 949507 1767218 1928419 2020121 0 0 X 1767218 1928419 0 0 0 0 1767218 1928419 1767218 1928419 1767218 161201 0 1928419 0 1928419 271.592 SHS CAUSEWAY INTERNATL VALUE INSTL P 2017-12-29 2023-04-10 4990 4587 403 403 66.189 SHS GMO ALTERNATIVE ALLOCATION FD I P 2022-04-18 2022-04-10 1200 1179 21 21 131.846 SHS NUANCE CONCENTRATED VAL LG SHT INSTIT CL P 2022-04-18 2023-04-10 1300 1264 36 36 38.411 SHS VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL P 2022-07-06 2023-04-10 3790 3582 208 208 669.923 SHS AQR LARGE CAP DEFENSIVE STYLE R6 P 2022-04-18 2023-07-14 17476 19900 -2424 -2424 60.105 SHS AQR LARGE CAP DEFENSIVE STYLE R6 P 2022-12-29 2023-07-14 1568 1500 68 68 100 SHS ISHARES TR MSCI USA MMENTM P 2022-04-19 2023-07-19 14621 15950 -1329 -1329 11 SHS ISHARES TR MSCI USA MMENTM P 2022-12-30 2023-07-19 1608 1578 30 30 41 SHS VANGUARD INTERNATIONAL GROWTH FUND P 2021-07-30 2023-08-11 4251 6930 -2679 -2679 18 SHS AMAZON COM INC P 2019-01-08 2023-08-14 2499 1404 1095 1095 3 SHS MICROSOFT CORP COM D 2019-12-17 2023-08-14 970 467 503 503 29 SHS GILEAD SCIENCES INC P 2021-02-25 2023-08-14 2332 2150 182 182 6 SHS HONEYWELL INTERNATIONA INC P 2022-10-31 2023-08-14 944 987 -43 -43 22 SHS MARATHON PETROLEUM CORP P 2018-03-05 2023-08-14 3193 1352 1841 1841 3 SHS MASTERCARD INC P 2021-07-28 2023-08-14 1192 1175 17 17 4 SHS AMGEN INC P 2022-03-17 2023-08-14 1049 927 122 122 18 SHS CATERPILLAR INC P 2021-07-28 2023-08-14 5081 3890 1191 1191 7 SHS MOTOROLA SOLUTIONS INC P 2020-01-07 2023-08-14 1971 1138 833 833 6 SHS VISA INC COM CL A P 2021-07-28 2023-08-14 1449 1500 -51 -51 8 SHS CHUBB LIMITED COM D 2016-10-31 2023-08-14 1619 1020 599 599 CAPITAL GAINS DIVIDENDS P 2412 2412 2412 3035 320 799 0 799 0 799 0 0 0 0 0 47 846 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 1 0 0 0 1 N/A PAUL W LINGLE 7659621489 801 NORTH A STREET RICHMOND IN 47374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL W LINGLE 4884 GREENMOUNT PIKE RICHMOND IN 47374 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 TO DEVOTE AND APPLY TRUST PROPERTY AND INCOME TO BE DERIVED THEREFROM EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES DIRECTLY OR BY 46307 CONTRIBUTIONS TO ORGANIZATION WHICH ARE DULY AUTHORIZED TO CARRY ON SUCH PURPOSES. 0 0 0 924932 859170 1784102 0 0 1784102 26762 1757340 87867 X 46307 0 46307 X 54793 32272 22837 61030 170932 46574 27431 19411 51876 145292 46307 291146 64404 106525 508382 0 0 0 0 0 46307 291146 64404 106525 508382 2020121 1759688 1930699 1611611 7322119 2020121 1759688 1930699 1611611 7322119 0 150000 250000 213000 227984 840984 0 0 138572 380940 1288696 937148 2745356 PAUL W LINGLE X A BETTER WAY FOR GENESIS 15 W 11TH ST RICHMOND IN 47374 GENERAL 500 ALZHEIMER'S ASSOCIATION 6 N MAIN ST SUITE 130 DAYTON OH 45402 GENERAL 100 AMIGOS RICHMOND LATINO CENTER 801 NATIONAL RD W DRAWER 17 RICHMOND IN 47374 GENERAL 1000 ATLANTIS SUBMARINE MAUI FIRE RELIEF FUND 658 WHARF ST 11 LAHAINA HI 96761 FIRE RELIEF FUND 5000 BOYS AND GIRLS CLUB OF WAYNE COUNTY 1717 SOUTH L ST RICHMOND IN 47374 GENERAL 1500 CIRCLE U HELP CENTER 19 N 13TH ST RICHMOND IN 47374 GENERAL 1000 COMMUNITIES IN SCHOOLS 33 S 7TH ST RICHMOND IN 47374 GENERAL 500 COPE ENVIRONMENTAL CENTER 4910 SHOEMAKER RD CENTERVILLE IN 47330 GENERAL 750 EARLHAM COLLEGE 801 NATIONAL RD W RICHMOND IN 47374 GENERAL 1580 EVERY CHILD CAN READ 33 S 7TH ST RICHMOND IN 47374 GENERAL 2000 FAITH UNITED LUTHERAN CHURCH 4015 NATIONAL RD W RICHMOND IN 47374 GENERAL 500 FIRST ENGLISH LUTHERAN CHURCH 2727 E MAIN ST RICHMOND IN 47374 GENERAL 50 FIRST TEE - INDIANA PO BOX 26159 INDIANAPOLIS IN 46226 GENERAL 100 HAND-IN-HAND ADULT DAY CARE 2727 E MAIN ST RICHMOND IN 47374 GENERAL 1000 HELP THE ANIMALS 2101 W MAIN ST RICHMOND IN 47374 GENERAL 550 INDIANA LANDMARKS & HISTORICAL PRESERVATION 1201 CENTRAL AVE INDIANAPOLIS IN 46202 GENERAL 500 LIFE CHANGING MINISTRIES 10611 TOULON DR CINCINNATI OH 45240 GENERAL 150 CIVIC PERFORMING ARTS CENTER 380 HUB ETCHISON PKWY RICHMOND IN 47374 GENERAL 300 NATIONAL CHILD SAFETY COUNCIL PO BOX 1368 JACKSON MI 49204 GENERAL 105 COMMUNITY FOOD PANTRY 306 N 19TH ST RICHMOND IN 47374 GENERAL 1500 REID HEALTH FOUNDATION 1100 REID PKWY RICHMOND IN 47374 GENERAL 500 RICHMOND ART MUSEUM 350 HUB ETCHISON PKWY RICHMOND IN 47374 GENERAL 600 RICHMOND CIVIC THEATRE 1003 E MAIN ST RICHMOND IN 47374 GENERAL 640 RICHMOND COLUMBIAN PROPERTIES 204 N 10TH ST RICHMOND IN 47374 GENERAL 1000 RICHMOND HIGH SCHOOL 380 HUB ETCHISON PKWY RICHMOND IN 47374 GENERAL 620 DOLLARS FOR SCHOLARS WESTERN WAYNE COUNTY INDIANA 215 E PARKWAY DR CAMBRIDGE CITY IN 47327 GENERAL 750 FAIRVIEW ELEMENTARY SCHOOL 60 NW L ST RICHMOND IN 47374 GENERAL 250 GEORGE GORIS SEMINARY SCHOLARSHIP 2000 UNIVERSITY AVE DUBUQUE IA 52001 GENERAL 50 SENIOR OPPORTUNITY SERVICES 401 S 4TH ST RICHMOND IN 47374 GENERAL 500 GIRLS INC 1407 S 8TH ST RICHMOND IN 47374 GENERAL 600 INDIANA PUBLIC RADIO BALL STATE UNIVERSITY MUNCIE IN 47306 GENERAL 150 WAYNE COUNTY CARDINAL GREENWAY 700 E WYSOR ST MUNICE IN 47305 GENERAL 250 WAYNE COUNTY FOUNDATION 33 S 7TH ST RICHMOND IN 47374 GENERAL 1000 WAYNE COUNTY HISTORICAL MUSEUM 1150 NORTH A ST RICHMOND IN 47374 GENERAL 500 IVY TECH FOUNDATION 50 W FALL CREEK PARKWAY NORTH DRIVE INDIANAPOLIS IN 46208 GENERAL 6000 WHITEWATER VALLEY LAND TRUST 4910 SHOEMAKER RD CENTERVILLE IN 47330 GENERAL 500 JACY HOUSE 1400 CHESTER BLVD RICHMOND IN 47374 GENERAL 250 JUNIOR ACHIEVEMENT 7435 N KEYSTONE AVE B INDIANAPOLIS IN 46240 GENERAL 650 LMUDM - B FOUNDATION 101 ROCKLAND CIRCLE WILMINGTON DE 19803 GENERAL 150 MAIN STREET RICHMOND 814 E MAIN ST RICHMOND IN 47374 GENERAL 500 MODEL T FORD CLUB OF AMERICA 310 N 8TH ST RICHMOND IN 47374 GENERAL 250 NATCO COMMUNITY EMPOWERMENT CENTER 1627 E MAIN ST RICHMOND IN 47374 GENERAL 1000 PREBLE ARTS 207 E MAIN ST EATON OH 45320 GENERAL 500 RICHMOND FAMILY YMCA 1215 W J ST RICHMOND IN 47374 GENERAL 500 RICHMOND FRIENDS SCHOOL 607 W MAIN ST RICHMOND IN 47374 GENERAL 1000 RICHMOND ROSE GARDEN 33 S 7TH ST RICHMOND IN 47374 GENERAL 500 RICHMOND SHAKESPEARE FESTIVAL 822 EAST MAIN ST SUITE A RICHMOND IN 47374 GENERAL 500 RICHMOND SYMPHONY ORCHESTRA 380 HUB ETCHISON PKWY RICHMOND IN 47374 GENERAL 2000 RILEY CHILDREN'S HOSPITAL 705 RILEY HOSPITAL DR INDIANAPOLIS IN 46202 GENERAL 1000 SALVATION ARMY 707 S A ST RICHMOND IN 47374 GENERAL 250 ST ANDREW CATHOLIC CHURCH 235 S 5TH ST RICHMOND IN 47374 GENERAL 100 ST ELIZABETH ANN SETON PARISH 240 S 6TH ST RICHMOND IN 47374 GENERAL 50 SUNRISE INC 2670 MINNEMAN RD RICHMOND IN 47374 GENERAL 250 UNION COUNTY FOUNDATION 404 EATON ST LIBERTY IN 47353 GENERAL 250 WAYNE COUNTY 4-H 861 SALISBURY RD N RICHMOND IN 47374 GENERAL 50 WERNLE CHILDREN'S HOME 2000 WERNLE RD RICHMOND IN 47374 GENERAL 500 WHISKERS RESCUE & FOSTER 120 E MAIN ST RICHMOND IN 47374 GENERAL 50 WHITEWATER VALLEY PRO BONO 50 N 5H ST RICHMOND IN 47374 GENERAL 500 WITTENBERG UNIVERSITY PO BOX 720 SPRINGFIELD OH 45501 GENERAL 1000 44395 0 14 37806 14 25251 18 3035 0 66092 0 66092 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL W LINGLE 4883 GREENMOUNT RICHMOND IN 47374 150000 X TAX RETURN PREPARATION FEE 1835 1835 1835 0 ABBOTT LABORATORIES 2115 2642 ABBVIE INC 3817 3874 ACCENTURE PLC CL A 4649 5264 ALBEMARLE CORP 1020 2167 ALPHABET INC CL A 2881 5169 AMERICAN BEACON AHL MNGD FUTURES STRAT Y 23400 19849 AMERICAN CENTY ETF TR AVANTIS US 15625 17511 AMERICAN EUROPACIFIC GROWTH FUND F3 29500 29513 AMERICAN TOWER CORP 4467 5181 AMGEN INC 2162 2880 ANALOG DEVICSE INC 1129 1588 APPLE INC 2687 8086 BAILLE GIFFORD EMERG MRKTS EQ INSTL 22900 20991 BANK OF AMERICA CORP 2852 2896 BEST BUY CO INC 1377 939 BLACKROCK INC 3642 4059 CATERPILLAR INC 1265 1774 CAUSEWAY INTERNATIONAL VALUE INSTL 22713 30385 CISCO SYSTEMS INC 2203 2425 CME GROUP INC 2652 2738 COMCAST CORP CLASS A 4230 4210 CONCOCOPHILLIPS 1314 1625 DEERE CO 1310 1200 DFA GLOBAL REAL ESTATE SEC PORTFOLIO 17600 14818 DFA US LARGE CAP VALUE PRTF INSTL 26551 30714 DODGE & COX INCOME 104580 97865 ETF SER SOLUTIONS DISTILLATE US 18344 19748 FEDERATED HERMES INST HI YLD BD IS 13476 12289 GILEAD SCIENCES INC 1078 1377 GMO ALTERNATIVE ALLOCATION FD I 19821 20344 GMO OPPORTUNISTIC INCOME FUND INSTL 12700 11951 GMO RESOURCES FUND I 9900 10472 GOLDMAN SACHS GQG PARTNERS INTL OPP I 31000 32325 HOME DEPOT INC 2463 3465 HONEYWELL INTERNATIONAL INC 2242 3146 ISHARES TRUST ISHARES 1 5 YEAR ETF 18694 17998 ISHARES TRUST ISHARES 5 10 YEAR 19537 18408 JPMORGAN CHASE CO 2765 3742 JPMORGAN ETF TRUST INFLATION MANAGED 6385 6233 KOPERNIK GLOBAL ALL CAP FUND INSTL 24900 20994 L3 HARRIS TECHNOLOGIES INC 3180 3581 LAZARD GLOBAL LISTED INFRASTRUCTE INSTL 16000 14571 LINDE PLC 1497 2054 MAGNA INTL INC CL A 2045 2186 MARATHON PETROLUEM CORP 2236 5934 MASTERCARD INC 879 2133 MEDTRONICS PLC SHS 3240 2801 MICROSOFT CORP 4199 10153 MONDELEZ INTERNATIONAL W I 2297 2752 MORGAN STANLEY 3551 3916 NEXTERA ENERGY INC 2445 1944 NUANCE CONCENTRATED VAL LG SHT INSTIT CL 19736 18624 NUVEEN REAL ESTATE SECS I 15495 12424 PFIZER INC 2160 1670 PROLOGIS INC 1227 1333 PZENA EMERGING MRKTS FOCUSED VAL INSTL 22100 23174 QUALCOMM INC COM 1395 1736 SPDR S P MIDCAP 400 ETF 25937 41605 SPDR S&P GLOBAL NATURAL RESOURCES ETF 2672 2946 STARBUCKS CORP 2257 2304 TARGET CORP 3466 2848 TEXAS INSTRUMENTS INC 3641 4261 TIAA CREF INFLATION LNKD BD FD ADV 9944 9015 UNION PACIFIC CORP COM 1310 1228 UNITED PARCEL SERVICE INC CL B 1989 1730 UNITEDHEALTH GROUP INC 1376 3159 VANGUARD INFLATION PROCTED SEC ADM CL+ 5900 5075 VANGUARD INTERNATIONAL GROWTH FUND 59298 59239 VANGUARD TOTAL STOCK MARKET INDEX ADMIR 141429 198597 VERIZON COMMUNICATIONS INC 1607 1056 VISA INC CLASS A SHARES 1351 2603 PENALTIES 80 0 0 80 OFFICE EXPENSE 86 0 0 86 OXFORD FEES 4597 4597 4597 0 US BANK TRUST FEES 2135 2135 2135 0 EXCISE TAX 1746 0 0 1746 FOREIGN TAX PAID 17 17 17 0