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 396781271 DELFING CHAR TR SISTER IRMGARD DELF 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 16619625 X 404964 404964 631596 2764122 631596 0 4714 4427 1041274 1040987 101882 101882 0 0 0 0 0 0 1918 1918 0 0 0 0 12484 5380 0 0 0 0 0 0 0 116284 109180 0 0 787527 787527 903811 109180 0 787527 137463 931807 0 293967 279546 279546 0 0 0 6678927 6584554 10133377 6808773 7037575 6193201 0 12220 13501 13501 13793887 13915176 16619625 0 X 13793887 13915176 13793887 13915176 13793887 13915176 13793887 137463 13494 13944844 29668 13915176 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 8793.563 BAIRD CORE PLUS BOND FUND INST #71 2022-02-03 2023-03-23 89255 99983 -10728 -10728 4457.652 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV 2023-03-23 60000 56954 3046 3046 1369.55 DODGE & COX INTERNATIONAL STOCK FUND CL I 2018-09-17 2023-03-23 60000 58411 1589 1589 1481.116 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2015-05-05 2023-03-23 60000 55335 4665 4665 8323.144 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2020-05-26 2023-03-23 77655 94801 -17146 -17146 1243.272 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2020-05-26 2023-03-23 11600 14161 -2561 -2561 814.775 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 2022-03-30 2023-03-23 56643 75000 -18357 -18357 6793.641 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 2011-05-02 2023-03-23 472294 235153 237141 237141 4924.257 VANGUARD BD INDEX FD INC TOT BD MKT INST 2020-04-24 2023-03-23 48012 56826 -8814 -8814 442.071 VANGUARD BD INDEX FD INC TOT BD MKT INST 2020-04-24 2023-03-23 4310 5101 -791 -791 4273.504 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2021-12-27 2023-03-23 60000 70128 -10128 -10128 364.199 VANGUARD INSTL INDEX FD SH BEN INT 2004-03-02 2023-03-23 120000 38412 81588 81588 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 7558.579 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-05-22 100000 124097 -24097 -24097 380.576 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2021-12-27 2023-05-22 25000 30941 -5941 -5941 228.938 DODGE & COX STK FD COM 2017-10-24 2023-05-22 50000 46307 3693 3693 506.073 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 2021-12-27 2023-05-22 12500 13937 -1437 -1437 130.562 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-27 2023-05-22 12500 15348 -2848 -2848 427.679 VANGUARD INSTL INDEX FD SH BEN INT 2004-03-02 2023-05-22 150000 45107 104893 104893 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 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 3 293.946 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-03-23 2023-08-01 4997 4192 805 805 180.603 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV 2014-12-01 2023-08-01 2565 2288 277 277 404.941 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2022-01-20 2023-08-01 5734 6418 -684 -684 56.09 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2021-12-27 2023-08-01 4137 4560 -423 -423 53.331 DODGE & COX INTERNATIONAL STOCK FUND CL I 2018-09-17 2023-08-01 2646 2275 371 371 24.504 DODGE & COX STK FD COM 2017-10-24 2023-08-01 5824 4956 868 868 63.057 HARBOR FD CAP APPRECIATION FD 2022-03-30 2023-08-01 5569 5591 -22 -22 163.557 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 2021-12-27 2023-08-01 4426 4504 -78 -78 61.011 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2015-05-05 2023-08-01 2654 2279 375 375 246.851 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-20 2023-08-01 2360 2232 128 128 41.895 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-27 2023-08-01 4341 4925 -584 -584 31.966 VANGUARD EXPLORER FD - ADM #5024 2021-12-27 2023-08-01 3207 3822 -615 -615 171.388 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2021-12-27 2023-08-01 2597 2812 -215 -215 58.735 VANGUARD INSTL INDEX FD SH BEN INT 2004-03-02 2023-08-01 22457 6195 16262 16262 68.623 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-06-20 2023-08-01 1937 1900 37 37 69.75 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-02-03 2023-08-01 2467 2850 -383 -383 69.093 VANGUARD MID CAP INDEX FD CL I #864 2011-11-28 2023-08-01 4294 1322 2972 2972 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 1161.47 BAIRD CORE PLUS BOND FUND INST #71 2022-02-03 2023-09-28 11162 13206 -2044 -2044 239.404 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-03-23 2023-09-28 3847 3414 433 433 145.539 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV 2014-12-01 2023-09-28 1972 1844 128 128 329.791 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2022-01-20 2023-09-28 4442 5227 -785 -785 45.507 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2021-12-27 2023-09-28 3069 3700 -631 -631 43.077 DODGE & COX INTERNATIONAL STOCK FUND CL I 2018-09-17 2023-09-28 2033 1837 196 196 19.917 DODGE & COX STK FD COM 2017-10-24 2023-09-28 4524 4029 495 495 367.273 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2012-09-26 2023-09-28 3078 3717 -639 -639 51.018 HARBOR FD CAP APPRECIATION FD 2022-03-30 2023-09-28 4226 4524 -298 -298 205.456 HARTFORD FLOATING RATE F #3115 2023-09-28 1598 1598 133.188 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 2021-12-27 2023-09-28 3414 3668 -254 -254 49.262 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2015-05-05 2023-09-28 2004 1840 164 164 202.306 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-20 2023-09-28 1760 1829 -69 -69 . METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2020-05-26 2023-09-28 1291.801 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2020-05-26 2023-09-28 11187 14714 -3527 -3527 33.936 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-27 2023-09-28 3252 3989 -737 -737 458.602 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-12-22 2023-09-28 2710 2083 627 627 25.913 VANGUARD EXPLORER FD - ADM #5024 2021-12-27 2023-09-28 2391 3098 -707 -707 . 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-20317 21976.755 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV 2023-10-27 286137 276110 10027 10027 478.851 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2021-12-27 2023-10-27 30000 38931 -8931 -8931 6090.134 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2012-09-26 2023-10-27 50000 61632 -11632 -11632 2076.412 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3 2023-10-27 50000 45014 4986 4986 10907.402 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2020-05-26 2023-10-27 92386 123324 -30938 -30938 898.973 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2020-05-26 2023-10-27 7614 10164 -2550 -2550 335.871 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-27 2023-10-27 30000 39482 -9482 -9482 334.37 VANGUARD INSTL INDEX FD SH BEN INT 2004-03-02 2023-10-27 115000 35266 79734 79734 6760.27 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-05-03 2023-10-27 130000 132704 -2704 -2704 560.538 VANGUARD MID CAP INDEX FD CL I #864 2011-11-28 2023-10-27 30000 10723 19277 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235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 CAPITAL GAIN DIVIDENDS P 235171 631596 12952 0 12952 0 12952 10264 0 0 10264 X 56 2744 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 COMPANY 10700 Research Drive Suite 205 Wauwatosa WI 532263460 TRUSTEE 8 101882 NONE 0 NONE 0 15616013 175457 0 15791470 0 0 15791470 236872 15554598 777730 777730 12952 12952 764778 0 764778 0 764778 787527 0 0 0 0 787527 764778 0 0 42745 21711 0 13410 39014 116880 787527 0 0 0 764778 22749 0 0 139629 0 0 0 0 0 0 42745 96884 21711 0 13410 39014 22749 X SCHOENSTATT SISTERS OF MARY W284 N404 CHERRY LANE WAUKESHA WI 531889416 NONE PC OPERATING EXPENSES 787527 787527 14 404964 18 631596 BAIRD CORE PLUS BO 1 354 FEDERATED HERMES I 1 220 HARBOR FD CAP APPR 1 586 JOHN HANCOCK FUNDS 1 528 MFS INTERNATIONAL 1 341 METROPOLITAN WEST 1 1784 FEDERATED HERMES G 1 197 TCW EMERGING MARKE 1 417 1041274 1041274 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1918 1918 2023 TRANSACTIONS POSTED IN 2024 15083 MUTUAL FUND EARNINGS 29 RETURN OF CAPITAL ADJUSTMENTS 2801 WASH SALE COST BASIS ADJUSTMENT 11755 OTHER REVENUE 287 0 BAIRD CORE PLUS BOND FUND INST #71 354 354 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 220 220 HARBOR FD CAP APPRECIATION FD 586 586 JOHN HANCOCK FUNDS III- DISCIPLINED VALU 528 528 MFS INTERNATIONAL INTRINSIC VALUE FUND C 341 341 METROPOLITAN WEST TOTAL RETURN BD FD CL 1784 1784 FEDERATED HERMES GOVERNMENT 197 197 TCW EMERGING MARKETS INCOME FUND CLASS I 417 417 ACCRUED INCOME 1281 2022 TRANSACTIONS POSTED IN 2023 12212 ROUNDING 1 FEDERAL ESTIMATES - INCOME 7104 0 0 FOREIGN TAXES ON QUALIFIED FOR 4110 4110 0 FOREIGN TAXES ON NONQUALIFIED 1270 1270 0