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 396781271 DELFING CHAR TR SISTER IRMGARD DELF 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 17494394 X 457991 457880 466805 5257922 466805 0 3564 3564 928360 928249 110816 110816 0 0 0 0 0 0 0 0 19850 10056 0 0 0 0 0 0 0 130666 120872 0 0 840710 840710 971376 120872 0 840710 -43016 807377 0 279546 275580 275580 0 0 0 6584554 6234803 10366600 7037575 7357222 6842694 0 13501 9520 9520 13915176 13877125 17494394 0 X 13915176 13877125 13915176 13877125 13915176 13877125 13915176 -43016 23721 13895881 18756 13877125 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 6416.887 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2024-03-25 465032 478504 -13472 -13472 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 6000.96 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-03-23 2024-03-27 125000 85574 39426 39426 10563.38 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2024-03-27 150000 143588 6412 6412 485.569 DODGE & COX STK FD COM 2017-10-24 2024-03-27 125000 98216 26784 26784 2048.061 HARBOR FD CAP APPRECIATION FD 2024-03-27 225000 124235 100765 100765 8214.879 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2024-03-27 74263 73876 387 387 178530.901 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2024-03-27 1613919 2018615 -404696 -404696 5151.983 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2023-05-22 2024-03-27 99794 100000 -206 -206 16187.645 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2024-03-27 313555 316774 -3219 -3219 11.94 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2024-04-25 12 12 3.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2024-04-25 3 3 12.06 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD 2024-05-28 12 12 3.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD 2004-03-12 2024-05-28 3 3 1044.989 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2024-06-03 48435 48017 418 418 33.76 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-28 2024-06-03 1565 1576 -11 -11 97.607 DODGE & COX STK FD COM 2017-10-24 2024-06-03 25000 19743 5257 5257 866.251 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 2020-09-25 2024-06-03 25000 16467 8533 8533 57.368 VANGUARD INSTL INDEX FD SH BEN INT 2004-03-02 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244 244 107.888 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-20 2024-09-04 1077 975 102 102 14.649 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-27 2024-09-04 1554 1722 -168 -168 206.878 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-12-22 2024-09-04 1374 1758 -384 -384 11.921 VANGUARD EXPLORER FD - ADM #5024 2021-12-27 2024-09-04 1311 1425 -114 -114 581.13 VANGUARD BD INDEX FD INC TOT BD MKT INST 2020-04-24 2024-09-04 5730 6706 -976 -976 89.983 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2021-12-27 2024-09-04 1482 1477 5 5 20.722 VANGUARD INSTL INDEX FD SH BEN INT 2004-03-02 2024-09-04 9432 2186 7246 7246 26.154 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2024-09-04 777 666 111 111 28.667 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-02-03 2024-09-04 1051 1171 -120 -120 64.224 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-09-03 2024-09-04 1308 1296 12 12 22.929 VANGUARD MID CAP INDEX FD CL I #864 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#749375 5.500% DTD 2004-03-12 2024-11-25 3 3 1053.064 BAIRD CORE PLUS BOND FUND INST #71 2022-02-03 2024-12-02 10762 11973 -1211 -1211 189.156 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 2023-03-23 2024-12-02 4649 2700 1949 1949 59.466 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-12-02 3151 2820 331 331 59.576 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-10-27 2024-12-02 3145 2634 511 511 844.96 DODGE & COX INCOME FUND CL I 2024-03-27 2024-12-02 10782 10528 254 254 15.864 DODGE & COX STK FD COM 2017-10-24 2024-12-02 4551 3209 1342 1342 319.204 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2012-09-26 2024-12-02 2857 3230 -373 -373 35.625 HARBOR FD CAP APPRECIATION FD 2009-04-16 2024-12-02 4516 879 3637 3637 8.35 HARTFORD FLOATING RATE F #3115 2024-12-02 65 65 214.062 HARTFORD FLOATING RATE F #3115 2023-09-30 2024-12-02 1663 1665 -2 -2 112.57 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2020-09-25 2024-12-02 3642 2140 1502 1502 166.791 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-09-25 2024-12-02 4562 4293 269 269 72.597 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2023-10-27 2024-12-02 3014 2660 354 354 228.915 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-20 2024-12-02 2383 2069 314 314 31.227 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-27 2024-12-02 3633 3671 -38 -38 348.608 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2016-07-07 2024-12-02 2318 2859 -541 -541 25.566 VANGUARD EXPLORER FD - ADM #5024 2021-12-27 2024-12-02 3144 3056 88 88 1264.163 VANGUARD BD INDEX FD INC TOT BD MKT INST 2020-04-24 2024-12-02 12237 14588 -2351 -2351 192.5 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2021-12-27 2024-12-02 3113 3159 -46 -46 44.391 VANGUARD INSTL INDEX FD SH BEN INT 2004-03-02 2024-12-02 22137 4682 17455 17455 56.58 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2024-12-02 1677 1503 174 174 61.212 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-02-03 2024-12-02 2332 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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 110816 NONE 0 NONE 0 17092656 162148 0 17254804 0 0 17254804 258822 16995982 849799 849799 11223 11223 838576 0 838576 0 838576 840710 0 0 0 0 840710 838576 0 0 21711 0 13410 39014 22749 96884 840710 0 0 0 838576 2134 0 0 99018 0 0 0 0 0 0 21711 77307 0 13410 39014 22749 2134 X SCHOENSTATT SISTERS OF MARY W284 N404 CHERRY LANE WAUKESHA WI 531889416 NONE PC OPERATING EXPENSES 840710 840710 14 457991 18 466805 OTHER REVENUE 14 3564 928360 928360 false false false false false false false false false false ACCRUALS 13501 9520 9520 ACCRUED INCOME ADJUSTMENT 3981 2024 TRANSACTIONS POSTED IN 2025 11294 ROUNDING 8 CURRENT YEAR WASH SALE ADJUSTMENT 3473 2023 TRANSACTIONS POSTED IN 2024 15083 PRIOR YEAR WASH SALE COST ADJUSTMENT 8638 FEDERAL TAX PAYMENT - PRIOR YE 2744 0 0 FEDERAL ESTIMATES - INCOME 7050 0 0 FOREIGN TAXES ON 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