2025-05-14T10:01:35-05:00 2024-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 396781273 RAYNOR FATHER JOHN P CHARITABLE TR RAYN 4148753240 C/O ARGENT TRUST CO 115 S 84 ST STE MILWAUKEE WI 53214 MIDWEST INSTITUTIONAL TRUST COMPANY Business Suppor 4148753240 2025-05-13 true true SHELLEY MOY P00284583 3128792000 2025-05-13 2024 2025-03-06 01:10:19Z X 17747031 X 474057 473947 930147 5142545 930147 0 3591 3591 1407795 1407685 113107 113107 0 0 0 0 0 0 0 0 25404 10436 0 0 0 0 0 0 0 138511 123543 0 0 856664 856664 995175 123543 0 856664 412620 1284142 0 284337 441933 441933 0 0 0 799574 6019068 10533561 12222438 7270317 6761139 0 14315 10398 10398 13320664 13741716 17747031 0 X 13320664 13741716 13320664 13741716 13320664 13741716 13320664 412620 24570 13757854 16138 13741716 11.46 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2024-01-25 11 11 3.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2024-01-25 3 3 15.09 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2024-02-26 15 15 3.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2024-02-26 3 3 4800.687 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2024-03-25 347906 353043 -5137 -5137 11.27 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2024-03-25 11 11 3.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2024-03-25 3 3 9601.536 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - 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ADM #127 2021-12-27 2024-09-25 7430 7279 151 151 97.357 VANGUARD INSTL INDEX FD SH BEN INT 2004-03-01 2024-09-25 45975 10330 35645 35645 120.258 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2024-09-25 3670 3108 562 562 139.551 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-02-03 2024-09-25 5424 5702 -278 -278 126.896 VANGUARD SMALL CAP INDEX FD-ADM #548 2022-12-22 2024-09-25 14282 11106 3176 3176 116.125 VANGUARD MID CAP INDEX FD CL I #864 2004-05-19 2024-09-25 8319 1500 6819 6819 52.03 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2024-10-25 52 52 3.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2024-10-25 3 3 9.3 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2024-11-25 9 9 3.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2024-11-25 3 3 887.311 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 2023-03-22 2024-12-26 20000 12596 7404 7404 598.325 DODGE & COX INTERNATIONAL STOCK FUND CL I 2024-12-26 30000 27353 2647 2647 9.8 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2024-12-26 10 10 223.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2024-12-26 223 223 84.882 HARBOR FD CAP APPRECIATION FD 2004-03-01 2024-12-26 10000 2326 7674 7674 17947.639 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS # 2020-09-25 2024-12-26 489432 341185 148247 148247 1447.876 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-20 2024-12-26 15000 13089 1911 1911 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 CAPITAL GAIN DIVIDENDS P 431932 930147 17850 0 17850 0 17850 14086 0 0 14086 X 0 3764 0 0 false false false false false false false true 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 113107 NONE 0 NONE 0 17368592 268606 0 17637198 0 0 17637198 264558 17372640 868632 868632 17850 17850 850782 0 850782 0 850782 856664 0 0 0 0 856664 850782 0 0 22385 0 12349 55567 24128 114429 856664 0 0 0 850782 5882 0 0 120311 0 0 0 0 0 0 22385 97926 0 12349 55567 24128 5882 X MARQUETTE UNIVERSITY 1217 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PC EDUCATION 856664 856664 14 474057 18 930147 OTHER REVENUE 14 3591 1407795 1407795 false false false false false false false false false false ACCRUALS 14315 10398 10398 2024 TRANSACTIONS POSTED IN 2025 12222 COST BASIS ADJUSTMENTS 3916 2023 TRANSACTIONS POSTED IN 2024 15925 PRIOR YEAR WASH SALE COST ADJUSTMENTS 8645 FEDERAL TAX PAYMENT - PRIOR YE 882 0 0 FEDERAL ESTIMATES - INCOME 14086 0 0 FOREIGN TAXES ON QUALIFIED FOR 5650 5650 0 FOREIGN TAXES ON NONQUALIFIED 4786 4786 0