2024-05-14T12:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-01-01 396781273 RAYNOR FATHER JOHN P CHARITABLE TR RAYN 4142551957 10700 RESEARCH DRIVE SUITE 205 WAUWATOSA WI 532263460 MIDWEST INSTITUTIONAL TRUST COMPANY Business Suppor 4142551957 2024-05-13 true true DONNA GIKAS P01451693 3128792000 2024-05-13 2023 2023-04-26 12:10:37Z X 16843058 X 421550 421550 654385 2927023 654385 0 4521 4521 1080456 1080456 103184 103184 0 0 0 0 0 0 1918 1918 0 0 0 0 15175 5566 0 0 0 0 0 0 0 120277 110668 0 0 799100 799100 919377 110668 0 799100 161079 969788 0 301583 284337 284337 0 0 0 5939480 799574 885960 6923430 12222438 15658446 0 12591 14315 14315 13177084 13320664 16843058 0 X 13177084 13320664 13177084 13320664 13177084 13320664 13177084 161079 14307 13352470 31806 13320664 34.68 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2023-01-25 35 35 7.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2023-01-25 8 8 10.46 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2023-02-27 10 10 2.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2023-02-27 3 3 7801.414 BAIRD CORE PLUS BOND FUND INST #71 2022-02-03 2023-03-22 78950 88702 -9752 -9752 2384.501 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV 2016-12-19 2023-03-22 32000 27398 4602 4602 639.123 DODGE & COX INTERNATIONAL STOCK FUND CL I 2004-12-03 2023-03-22 28000 19289 8711 8711 337.41 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2021-12-27 2023-03-22 8000 9292 -1292 -1292 1012.346 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2015-02-11 2023-03-22 41000 36151 4849 4849 7247.639 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2023-03-22 67476 82575 -15099 -15099 1232.523 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2020-05-26 2023-03-22 11475 14038 -2563 -2563 1251.946 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 2023-03-22 86096 105000 -18904 -18904 7412.35 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 2023-03-22 509747 231260 278487 278487 153.374 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-27 2023-03-22 14000 18029 -4029 -4029 7665.801 VANGUARD BD INDEX FD INC TOT BD MKT INST 2020-04-24 2023-03-22 74512 88463 -13951 -13951 456.659 VANGUARD BD INDEX FD INC TOT BD MKT INST 2020-04-24 2023-03-22 4439 5270 -831 -831 2284.082 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2021-12-27 2023-03-22 32000 37482 -5482 -5482 453.008 VANGUARD INSTL INDEX FD SH BEN INT 2004-03-01 2023-03-22 150000 48064 101936 101936 10.91 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2023-03-27 11 11 2.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2023-03-27 3 3 11.22 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2023-04-25 11 11 2.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2023-04-25 3 3 1152.251 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2021-12-27 2023-05-19 75000 93678 -18678 -18678 114.869 DODGE & COX STK FD COM 2019-01-22 2023-05-19 25000 21101 3899 3899 636.78 HARBOR FD CAP APPRECIATION FD 2023-05-19 50000 63226 -13226 -13226 304.692 VANGUARD EQUITY INCOME FUND ADM #565 2011-09-21 2023-05-19 25000 12611 12389 12389 427.789 VANGUARD INSTL INDEX FD SH BEN INT 2004-03-01 2023-05-19 150000 45388 104612 104612 11.09 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2023-05-25 11 11 3.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2023-05-25 3 3 21.84 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2023-06-26 22 22 3.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2023-06-26 3 3 426.587 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-03-22 2023-06-29 6902 6049 853 853 234.414 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV 2016-12-19 2023-06-29 3275 2693 582 582 52.038 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2021-12-27 2023-06-29 3627 4231 -604 -604 70.879 DODGE & COX INTERNATIONAL STOCK FUND CL I 2004-12-03 2023-06-29 3348 2139 1209 1209 30.316 DODGE & COX STK FD COM 2019-01-22 2023-06-29 6837 5569 1268 1268 83.736 HARBOR FD CAP APPRECIATION FD 2022-03-30 2023-06-29 7080 7425 -345 -345 207.232 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 2021-12-27 2023-06-29 5394 5707 -313 -313 77.282 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2015-02-11 2023-06-29 3256 2760 496 496 316.606 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-20 2023-06-29 2856 2862 -6 -6 54.343 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-27 2023-06-29 5396 6388 -992 -992 78.271 VANGUARD EQUITY INCOME FUND ADM #565 2011-09-21 2023-06-29 6530 3240 3290 3290 27.109 VANGUARD EXPLORER FD - ADM #5024 2021-12-27 2023-06-29 2622 3241 -619 -619 222.96 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2021-12-27 2023-06-29 3266 3659 -393 -393 72.367 VANGUARD INSTL INDEX FD SH BEN INT 2004-03-01 2023-06-29 26554 7678 18876 18876 84.248 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-06-29 2269 2298 -29 -29 85.538 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-02-03 2023-06-29 2867 3495 -628 -628 27.304 VANGUARD SMALL CAP INDEX FD-ADM #548 2007-06-28 2023-06-29 2586 978 1608 1608 89.426 VANGUARD MID CAP INDEX FD CL I #864 2023-06-29 5334 2508 2826 2826 11.29 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2023-07-25 11 11 3.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2023-07-25 3 3 11.12 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2023-08-25 11 11 3.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2023-08-25 3 3 10.91 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2023-09-25 11 11 3.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2023-09-25 3 3 1037.106 BAIRD CORE PLUS BOND FUND INST #71 2022-02-03 2023-09-28 9967 11792 -1825 -1825 673.619 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-03-22 2023-09-28 10825 9552 1273 1273 368.142 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV 2016-12-19 2023-09-28 4988 4230 758 758 83.179 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2021-12-27 2023-09-28 5609 6762 -1153 -1153 111.886 DODGE & COX INTERNATIONAL STOCK FUND CL I 2004-12-03 2023-09-28 5280 3377 1903 1903 48.264 DODGE & COX STK FD COM 2019-01-22 2023-09-28 10963 8866 2097 2097 344.728 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2021-06-28 2023-09-28 2889 3458 -569 -569 131.515 HARBOR FD CAP APPRECIATION FD 2022-03-30 2023-09-28 10895 11661 -766 -766 189.76 HARTFORD FLOATING RATE F #3115 2023-09-28 1476 1476 330.306 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 2021-12-27 2023-09-28 8466 9097 -631 -631 121.365 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2015-02-11 2023-09-28 4938 4334 604 604 503.125 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-20 2023-09-28 4377 4548 -171 -171 . METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2020-05-26 2023-09-28 1170.236 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2020-05-26 2023-09-28 10134 13329 -3195 -3195 86.036 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-27 2023-09-28 8245 10114 -1869 -1869 419.382 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2017-12-27 2023-09-28 2479 3602 -1123 -1123 124.901 VANGUARD EQUITY INCOME FUND ADM #565 2011-09-21 2023-09-28 10291 5170 5121 5121 43.077 VANGUARD EXPLORER FD - ADM #5024 2021-12-27 2023-09-28 3974 5150 -1176 -1176 537.927 VANGUARD BD INDEX FD INC TOT BD MKT INST 2020-04-24 2023-09-28 4938 6208 -1270 -1270 350.786 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2021-12-27 2023-09-28 4943 5756 -813 -813 114.832 VANGUARD INSTL INDEX FD SH BEN INT 2004-03-01 2023-09-28 41210 12184 29026 29026 133.902 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-20 2023-09-28 3507 3311 196 196 135.591 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-02-03 2023-09-28 4420 5540 -1120 -1120 196.047 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-05-02 2023-09-28 3764 3850 -86 -86 43.441 VANGUARD SMALL CAP INDEX FD-ADM #548 2007-06-28 2023-09-28 3947 1556 2391 2391 141.94 VANGUARD MID CAP INDEX FD CL I #864 2004-05-19 2023-09-28 8109 1834 6275 6275 11.84 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2023-10-25 12 12 3.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2023-10-25 3 3 10582.008 BAIRD CORE PLUS BOND FUND INST #71 2022-02-03 2023-10-27 100000 120317 -20317 -20317 22580.483 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV 2023-10-27 293998 259450 34548 34548 319.235 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2021-12-27 2023-10-27 20000 25954 -5954 -5954 6090.134 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-10-27 50000 60933 -10933 -10933 2076.411 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3 2023-10-27 50000 50593 -593 -593 10788.956 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2020-05-26 2023-10-27 91382 121992 -30610 -30610 1017.419 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2020-05-26 2023-10-27 8618 11504 -2886 -2886 335.871 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2023-10-27 30000 36889 -6889 -6889 17123.288 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2023-10-27 100000 144265 -44265 -44265 174.454 VANGUARD INSTL INDEX FD SH BEN INT 2004-03-01 2023-10-27 60000 18510 41490 41490 10400.416 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-05-02 2023-10-27 200000 204264 -4264 -4264 560.538 VANGUARD MID CAP INDEX FD CL I #864 2004-05-19 2023-10-27 30000 7242 22758 22758 11.16 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2023-11-27 11 11 3.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2023-11-27 3 3 26.86 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2023-12-26 27 27 3.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2023-12-26 3 3 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 CAPITAL GAIN DIVIDENDS P 192817 654385 13480 0 13480 0 13480 12905 0 0 12905 X 0 575 0 0 false false false false false false false false true WI true false false false false true N/A MIDWEST INSTITUTIONAL TRUST CO 4142551957 10700 RESEARCH DRIVE SUITE 205 WAUWATOSA WI 532263460 false false false false true false false false false false false false false false false false false false false false false false MIDWEST INSTITUTIONAL TRUST CO 10700 Research Drive Suite 205 Wauwatosa WI 532263460 TRUSTEE 1 103184 NONE 0 NONE 0 15795289 213882 0 16009171 0 0 16009171 240138 15769033 788452 788452 13480 13480 774972 0 774972 0 774972 799100 0 0 0 0 799100 774972 0 0 42386 22385 0 12349 55567 132687 799100 0 0 0 774972 24128 0 0 156815 0 0 0 0 0 0 42386 114429 22385 0 12349 55567 24128 X MARQUETTE UNIVERSITY 1217 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PC EDUCATION 799100 799100 14 421550 18 654385 BAIRD CORE PLUS BO 1 351 FEDERATED HERMES I 1 225 HARBOR FD CAP APPR 1 647 JOHN HANCOCK FUNDS 1 532 MFS INTERNATIONAL 1 340 METROPOLITAN WEST 1 1776 FEDERATED HERMES G 1 230 TCW EMERGING MARKE 1 420 1080456 1080456 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1918 1918 MUTUAL FUND EARNINGS 30 RETURN OF CAPITAL ADJUSTMENTS 3000 2023 TRANSACTIONS POSTED IN 2024 15925 WASH SALE COST BASIS ADJUSTMENTS 12850 ROUNDING 1 BAIRD CORE PLUS BOND FUND INST #71 351 351 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 225 225 HARBOR FD CAP APPRECIATION FD 647 647 JOHN HANCOCK FUNDS III- DISCIPLINED VALU 532 532 MFS INTERNATIONAL INTRINSIC VALUE FUND C 340 340 METROPOLITAN WEST TOTAL RETURN BD FD CL 1776 1776 FEDERATED HERMES GOVERNMENT 230 230 TCW EMERGING MARKETS INCOME FUND CLASS I 420 420 2022 TRANSACTIONS POSTED IN 2023 12583 ACCRUED INCOME ADJUSTMENT 1724 FEDERAL ESTIMATES - INCOME 9609 0 0 FOREIGN TAXES ON QUALIFIED FOR 4280 4280 0 FOREIGN TAXES ON NONQUALIFIED 1286 1286 0