2024-05-10T14:01:14-05:00 2023-12-31 990PF 2023-01-01 426052697 WALSH FUND TRUST 5184 WALS 3098334111 130 NORTH SIDE SQUARE MACOMB IL 61455 61265 Trust Officer 3098334111 2024-05-10 true 2023 2023-04-26 12:10:37Z X 141239 3471 3471 18822 98844 18822 0 22293 22293 1337 1337 0 0 0 0 0 0 400 400 0 0 0 0 0 0 0 0 0 0 0 1737 1737 0 0 6840 6840 8577 1737 0 6840 13716 20556 0 5115 25979 25979 0 0 0 4939 5129 5090 4927 82275 84855 110333 5000 102458 115924 141239 0 X 102458 115924 102458 115924 102458 115924 102458 13716 71 116245 321 115924 5000. FIRST NATIONAL BANK OF AMERICA CD .95% DUE 3/27/25 2020-03-11 2023-01-09 4619 5000 -381 -381 5000. UNITED STATES TREAS NTS 1.625% DUE 04/30 2022-10-17 2023-05-01 5000 5000 350.14 DODGE & COX INCOME FD 2021-06-03 2023-09-07 4275 5000 -725 -725 11.151 VANGUARD MID CAP INDEX FD ADMIRAL 2014-06-26 2023-09-07 3000 1625 1375 1375 13.119 VG SMALL CAP INDEX 2011-01-19 2023-09-07 1236 462 774 774 4.658 VG SMALL CAP INDEX 2009-12-23 2023-09-07 439 153 286 286 24.672 VG SMALL CAP INDEX 2010-06-15 2023-09-07 2325 737 1588 1588 100. ISHARES FLOATING RATE BOND ETF 2022-06-28 2023-10-23 5077 5012 65 65 161.58 T ROWE PRICE CAPITAL APPREC FUND 2014-09-03 2023-11-28 5453 4500 953 953 94.985 T ROWE PRICE CAPITAL APPREC FUND 2014-04-16 2023-11-28 3206 2500 706 706 38.655 T ROWE PRICE CAPITAL APPREC FUND 2016-05-03 2023-11-28 1305 1000 305 305 54.436 T ROWE PRICE CAPITAL APPREC FUND 2014-12-15 2023-11-28 1837 1371 466 466 41.774 VG WELLINGTON ADMIRAL 2012-08-29 2023-11-28 2999 2437 562 562 25.689 VG WELLINGTON ADMIRAL 2008-05-15 2023-11-28 1844 1442 402 402 22.724 VG WELLINGTON ADMIRAL 2009-06-10 2023-11-28 1631 1000 631 631 49.916 VG WELLINGTON ADMIRAL 2009-04-22 2023-11-28 3583 2000 1583 1583 9.431 VANGUARD MID CAP INDEX FD ADMIRAL 2014-06-26 2023-11-28 2519 1375 1144 1144 1.772 VANGUARD MID CAP INDEX FD ADMIRAL 2012-03-22 2023-11-28 473 256 217 217 14.453 VANGUARD MID CAP INDEX FD ADMIRAL 2014-05-06 2023-11-28 3861 2000 1861 1861 .281 VANGUARD MID CAP INDEX FD ADMIRAL 2010-12-23 2023-11-28 75 25 50 50 12.234 VANGUARD MID CAP INDEX FD ADMIRAL 2010-06-15 2023-11-28 3268 1000 2268 2268 8.819 VG SMALL CAP INDEX 2010-06-15 2023-11-28 812 263 549 549 56.332 VG SMALL CAP INDEX 2009-10-07 2023-11-28 5188 1500 3688 3688 45.023 VG SMALL CAP INDEX 2009-06-10 2023-11-28 4147 1000 3147 3147 73.746 JOHN HANCOCK INTERNATIONAL GROWTH FUND 2021-06-17 2023-12-08 1798 3000 -1202 -1202 45.496 VG SHORT TERM INVMT ADMIRAL 2020-10-20 2023-12-20 465 500 -35 -35 64.267 VG SHORT TERM INVMT ADMIRAL 2020-09-23 2023-12-20 656 706 -50 -50 1001.822 VG SHORT TERM INVMT ADMIRAL 2021-07-29 2023-12-20 10229 11000 -771 -771 14.635 VG SHORT TERM INVMT ADMIRAL 2013-03-12 2023-12-20 149 158 -9 -9 370.028 VG SHORT TERM INVMT ADMIRAL 2013-04-03 2023-12-20 3778 4000 -222 -222 92.593 VG SHORT TERM INVMT ADMIRAL 2012-07-20 2023-12-20 945 1000 -55 -55 464.253 VG SHORT TERM INVMT ADMIRAL 2012-07-10 2023-12-20 4740 5000 -260 -260 371.747 VG SHORT TERM INVMT ADMIRAL 2014-10-21 2023-12-20 3796 4000 -204 -204 93.023 VG SHORT TERM INVMT ADMIRAL 2014-07-24 2023-12-20 950 1000 -50 -50 93.721 VG SHORT TERM INVMT ADMIRAL 2015-10-16 2023-12-20 957 1000 -43 -43 188.324 VG SHORT TERM INVMT ADMIRAL 2018-01-05 2023-12-20 1923 2000 -77 -77 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 18822 286 0 286 0 286 164 0 0 164 0 122 0 0 false false false false false false false true true IA true false false false false true MidAmerica National Bank Wealth Management 3098334111 130 NORTH SIDE SQUARE MACOMB IL 61455 false false false false false false false false false false false false false false false false false false false false false MidAmerica National Bank 130 North Side Square Macomb IL 61455 Co-Trustee 2 1337 David Lundy Jr 2048 Lower St Dennis Rd St Paul MN 55116 Co-Trustee 1 0 NONE 0 NONE 0 123450 17706 0 141156 0 0 141156 2117 139039 6952 6952 286 286 6666 0 6666 0 6666 6840 0 0 0 0 6840 6666 0 0 0 440 0 741 47 1228 6840 0 0 0 6666 174 0 0 1402 0 0 0 0 0 0 0 1402 440 0 741 47 174 X Greenwich Hospital Foundation 35 RIVER ROAD Cos Cob CT 06807 NONE PC GENERAL 500 The Greenwich Academy 200 NORTH MAPLE AVENUE Greenwich CT 06830 NONE PC GENERAL 650 Pathways Inc 175 MILBANK AVENUE Greenwich CT 06380 NONE PC GENERAL 770 Greenwich Emergency Medical Service Inc 1111 EAST PUTNAM AVENUE Greenwich CT 06878 NONE PC GENERAL 1500 Red Cloud Indian School c/o Director of the Mission 100 MISSION DRIVE Pine Ridge SD 577709710 NONE PC GENERAL 3420 6840 14 3471 18 18822 22293 22293 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 400 400 JP MORGAN, 3.9%,DUE 07/15/2025 5090 4927 VG SHORT TERM INVESTT. GRADE B VG WELLINGTON FUND VG TOTAL STK MKT INDX FD AT COST 6052 30166 T ROWE PRICE CAP APPREC FUND VG SMALL CAP INDX FUND VG MID CAP INDX FUND VANGUARD INTERMEDIATE TERM BON AT COST 9798 10311 VANGUARD SHORT-TERM BOND INDEX AT COST 24989 25032 VANGUARD EQUITY INCOME - ADMIR AT COST 3000 3760 T ROWE PRICE GROWTH STOCK FUND AT COST 3200 2999 VANGUARD RUSSELL 2000 INDEX FU AT COST 3259 3244 DODGE & COX INCOME FUND JOHN HANCOCK INTERNATIONAL GRO ISHARES FLOATING RATE BOND ETF ISHARES MSCI EAFE ETF AT COST 3739 3768 ISHARES CORE S&P MID-CAP ETF AT COST 6949 6929 SCHWAB US DIVIDEND EQUITY ETF AT COST 2101 2284 VANGUARD 500 INDEX FUND S&P 50 AT COST 21768 21840 FIRST NATIONAL BANK OF AMERICA 5000 0 0 ROUNDING DIFFERENCES 3 2023 INCOME POSTED IN 2024 318 2022 INCOME POSTED IN 2023 71