2025-05-09T10:01:33-05:00 2024-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 Indianapolis IN 46240 990PF 2024-01-01 356660061 R & E COOPER BSU SCIENCE STUDENTS AWARD TRUST COOP 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 FIRST MERCHANT PWA FID. TAX MGR 7657471500 2025-05-09 true true CASSE TATE P01271193 3175802000 2025-05-09 2024 2025-03-06 01:10:19Z X 157800 X 4644 4644 11488 33655 11488 0 16132 16132 1800 540 1260 0 0 0 0 0 0 2230 0 0 2230 0 0 78 24 0 0 0 0 0 0 0 4108 564 0 3490 7632 7632 11740 564 0 11122 4392 15568 0 5229 4513 4513 298 198 298 298 0 46851 39112 80807 66551 79298 72182 0 118829 123221 157800 0 X 118829 123221 118829 123221 118829 123221 118829 4392 0 123221 0 123221 27. S&P SMALL CAP 600 CORE ETF ISHARES 2010-05-13 2024-01-11 2813 853 1960 1960 8. S&P 400 MID-CAP ETF SPDR 2010-05-13 2024-01-11 3975 1187 2788 2788 13. VANGUARD REIT INDEX ETF 2011-11-21 2024-01-11 1122 689 433 433 302.072 FPA NEW INCOME FUND 2021-08-17 2024-01-12 2957 3024 -67 -67 166.333 FIDELITY CONTRAFUND 2023-06-07 2024-01-12 2731 2374 357 357 203.379 WCM FOCUSED INTL GROWTH FD INSTL CLASS 2021-01-11 2024-01-12 4621 5141 -520 -520 98.605 WCM FOCUSED INTL GROWTH FD INSTL CLASS 2020-03-26 2024-01-12 2240 1594 646 646 75.253 VANGUARD EQUITY INCOME FUND ADMIRAL CLAS 2012-12-27 2024-01-12 6314 3801 2513 2513 225.79 FIDELITY CONTRAFUND 2023-06-07 2024-06-11 4500 3222 1278 1278 2.011 VANGUARD 500 INDEX FUND ADMIRAL CLASS 2013-02-27 2024-06-11 1000 282 718 718 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 11488 216 0 216 0 216 0 0 0 0 216 0 0 false false false false false false false true true true false false false false true FIRST MERCHANTS PRIVATE WEALTH ADVISORS 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 false false false false true false false false false false false false false false false false false false false false false false FIRST MERCHANTS PRIVATE WEALTH ADVI ORS 200 EAST JACKSON STREET MUNCIE IN 47305 Trustee 1 1800 NONE 0 NONE 0 152938 3392 0 156330 0 0 156330 2345 153985 7699 7699 216 216 7483 0 7483 0 7483 11122 0 0 0 0 11122 7483 0 0 0 0 3929 4851 3432 12212 11122 0 0 0 7483 3639 0 0 15851 0 0 0 0 0 0 0 15851 0 3929 4851 3432 3639 X BALL STATE UNIVERSITY FOUNDATION 2000 W UNIVERSITY AVE MUNCIE IN 47304 N/A PC COOPER SCIENCE AWARD 7632 7632 14 4644 18 11488 16132 16132 false false false false false false false false false false TAX PREPARATION FEE 2230 2230 FED SH INTRM TTL BD 32518 31534 FED TTL RET BD CL R6 42780 36617 NORTH ULT-SH FIX INC 4000 4031 S&P 400 MID-CAP SPDR 3795 15379 S&P S/C 600 CR ISHR 758 2765 PZENA EMERGING MKT 761 760 WCM FOCUSED EMRG MKT 1522 1729 MORGAN STANLEY INTL 3043 3296 SCHWAB FDMTL INTL LC 3804 3786 VANGUARD INTL GR ADM 1522 1539 FIDELITY CONTRAFUND 9404 13859 VANGUARD EQUITY 7749 13527 VANGUARD 500 INDEX A 6754 24167 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0