2024-12-16T16:01:14-05:00 2024-07-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-08-01 562606714 SKUBITZ LEON & DOROTHY FOUNDATION SKUB 4042551957 C/O ARGENT INST TR 115 S 84 ST 325 MILWAUKEE WI 53214 MIDWEST INSTITUTIONAL TRUST COMPANY Business Suppor 4042551957 2024-12-16 true true DONNA GIKAS P01451693 3128792000 2024-12-16 2023 2024-10-15 13:58:12Z X 1036912 X 27207 27207 9913 410080 9913 0 231 231 37351 37351 11043 11043 0 0 0 0 0 0 0 1967 0 0 1967 0 0 326 326 0 0 0 0 0 0 0 64 64 13400 11369 0 2031 46388 46388 59788 11369 0 48419 -22437 25982 0 11959 12151 12151 0 0 0 51035 50571 55084 866885 843752 968759 0 1099 918 918 930978 907392 1036912 0 X 930978 907392 930978 907392 930978 907392 930978 -22437 1013 909554 2162 907392 12.908 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-08-09 128 147 -19 -19 .564 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-08-09 6 6 2.856 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2021-12-08 2023-08-09 47 69 -22 -22 .118 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2021-12-08 2023-08-09 2 3 -1 -1 3.503 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-12-07 2023-08-09 49 48 1 1 .507 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-08-09 37 42 -5 -5 .021 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-08-09 2 2 .473 DODGE & COX INTERNATIONAL STOCK FUND CL I 2020-03-23 2023-08-09 23 12 11 11 .206 DODGE & COX STK FD COM 2018-10-15 2023-08-09 49 42 7 7 6.673 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-12-21 2023-08-09 57 66 -9 -9 .284 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-12-21 2023-08-09 2 3 -1 -1 .569 HARBOR FD CAP APPRECIATION FD 2018-12-21 2023-08-09 49 33 16 16 3.19 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-08-09 25 25 1.093 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-08-09 29 22 7 7 .52 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-08-09 22 25 -3 -3 .021 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-08-09 1 1 3.895 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-08-09 36 35 1 1 14.212 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2017-05-04 2023-08-09 128 151 -23 -23 .622 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2017-05-04 2023-08-09 6 7 -1 -1 .277 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-08-09 28 29 -1 -1 .012 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-08-09 1 1 4.013 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-09-23 2023-08-09 25 34 -9 -9 .25 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-08-09 24 27 -3 -3 .011 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-08-09 1 1 6.009 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-02-21 2023-08-09 57 63 -6 -6 .257 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-02-21 2023-08-09 2 3 -1 -1 1.494 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-08-09 22 24 -2 -2 .06 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-08-09 1 1 .565 VANGUARD INSTL INDEX FD SH BEN INT 2019-09-05 2023-08-09 211 153 58 58 .834 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-08-09 23 20 3 3 1.011 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-08-09 35 42 -7 -7 .042 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-08-09 1 2 -1 -1 2.957 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-08-09 57 58 -1 -1 .126 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-08-09 2 2 1.13 VANGUARD MID CAP INDEX FD CL I #864 2018-06-21 2023-08-09 68 50 18 18 6.237 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2021-12-08 2023-09-21 100 151 -51 -51 25.087 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-09-21 403 608 -205 -205 .123 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-09-21 2 2 48.269 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-12-07 2023-09-21 652 665 -13 -13 .685 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-09-21 46 56 -10 -10 8.899 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-09-21 424 297 127 127 5.718 DODGE & COX STK FD COM 2023-09-21 1309 1042 267 267 23.225 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-12-21 2023-09-21 196 230 -34 -34 .032 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-12-21 2023-09-21 55.198 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-09-21 431 431 30.808 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-09-21 240 241 -1 -1 20.258 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2020-10-21 2023-09-21 521 412 109 109 . 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ADM #5024 2022-01-18 2023-12-21 850 905 -55 -55 .001 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-12-21 3.134 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-02-21 2023-12-21 30 33 -3 -3 28.56 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-02-21 2023-12-21 276 298 -22 -22 4.246 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-12-21 65 69 -4 -4 1.34 VANGUARD INSTL INDEX FD SH BEN INT 2019-09-05 2023-12-21 533 362 171 171 2.263 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-12-21 63 55 8 8 2.29 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-12-21 77 95 -18 -18 3.688 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-12-21 72 72 15.692 VANGUARD MID CAP INDEX FD CL I #864 2020-03-23 2023-12-21 990 483 507 507 670.764 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-03-21 6734 7653 -919 -919 .448 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-03-21 4 5 -1 -1 177.422 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - 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ADV #6966 2022-01-18 2024-03-22 92 99 -7 -7 6.528 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2019-03-21 2024-03-22 92 93 -1 -1 .99 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2024-03-22 72 81 -9 -9 1.682 DODGE & COX INTERNATIONAL STOCK FUND CL I 2020-09-21 2024-03-22 84 60 24 24 .353 DODGE & COX STK FD COM 2019-05-30 2024-03-22 92 64 28 28 10.181 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-09-21 2024-03-22 89 85 4 4 .829 HARBOR FD CAP APPRECIATION FD 2021-03-22 2024-03-22 92 84 8 8 5.758 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-03-22 45 45 1.754 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2024-03-22 52 36 16 16 1.955 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2024-03-22 84 94 -10 -10 5.867 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-03-22 56 55 1 1 .481 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-03-22 52 51 1 1 6.862 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-04-30 2024-03-22 45 48 -3 -3 .658 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-03-22 72 72 39.868 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-02-21 2024-03-22 380 417 -37 -37 . VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-03-22 5.257 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-03-22 84 85 -1 -1 1.279 VANGUARD INSTL INDEX FD SH BEN INT 2019-09-05 2024-03-22 551 346 205 205 1.263 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-03-22 36 31 5 5 1.619 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-03-22 56 55 1 1 2.303 VANGUARD MID CAP INDEX FD CL I #864 2020-03-23 2024-03-22 155 71 84 84 19.295 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2024-03-25 1398 1306 92 92 343.388 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2024-03-25 24885 25069 -184 -184 382.412 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-05-06 3797 4363 -566 -566 .182 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-05-06 2 2 71.887 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-05-06 1484 1628 -144 -144 .032 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-05-06 1 1 106.819 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2024-05-06 1484 1486 -2 -2 .049 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2019-03-21 2024-05-06 1 1 25.211 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2024-05-06 1160 1158 2 2 26.528 DODGE & COX INTERNATIONAL STOCK FUND CL I 2024-05-06 1364 1012 352 352 308.228 DODGE & COX INCOME FUND CL I 2024-03-21 2024-05-06 3797 3859 -62 -62 .145 DODGE & COX INCOME FUND CL I 2024-03-21 2024-05-06 2 2 5.873 DODGE & COX STK FD COM 2019-05-30 2024-05-06 1484 1061 423 423 165.594 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2024-05-06 1447 1405 42 42 13.698 HARBOR FD CAP APPRECIATION FD 2021-03-22 2024-05-06 1484 1395 89 89 65.033 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-05-06 506 508 -2 -2 27.979 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-05-06 218 219 -1 -1 28.9 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2024-05-06 835 754 81 81 .002 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-09-29 2024-05-06 31.609 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2024-05-06 1363 1526 -163 -163 .012 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2024-05-06 1 1 91.376 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-05-06 909 851 58 58 7.97 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2024-05-06 835 892 -57 -57 .003 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-05-06 89.59 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2024-05-06 576 717 -141 -141 22.95 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2024-05-06 148 167 -19 -19 10.802 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-05-06 1159 1178 -19 -19 .004 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-05-06 653.356 VANGUARD BD INDEX FD INC TOT BD MKT INST 2024-05-06 6148 6793 -645 -645 .315 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-02-21 2024-05-06 3 3 84.934 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-05-06 1363 1378 -15 -15 .038 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-05-06 1 1 20.874 VANGUARD INSTL INDEX FD SH BEN INT 2019-09-05 2024-05-06 8906 5645 3261 3261 20.099 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-05-06 584 491 93 93 25.157 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-05-06 909 858 51 51 64.322 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-03-21 2024-05-06 1253 1267 -14 -14 9.974 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-03-21 2024-05-06 194 196 -2 -2 37.595 VANGUARD MID CAP INDEX FD CL I #864 2020-03-23 2024-05-06 2505 1157 1348 1348 62.271 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-06-21 1379 1410 -31 -31 .041 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-06-21 1 1 .236 DODGE & COX INTERNATIONAL STOCK FUND CL I 2021-06-21 2024-06-21 12 12 11.228 HARBOR FD CAP APPRECIATION FD 2021-03-22 2024-06-21 1312 1143 169 169 132.638 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-06-21 1366 1235 131 131 10.105 VANGUARD INSTL INDEX FD SH BEN INT 2019-09-05 2024-06-21 4559 2733 1826 1826 .032 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-06-21 1 1 23.026 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-06-21 842 786 56 56 22.811 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-06-24 230 260 -30 -30 4.105 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-06-24 90 93 -3 -3 6.517 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2019-05-30 2024-06-24 90 89 1 1 . DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2024-06-24 1.55 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2024-06-24 70 71 -1 -1 1.605 DODGE & COX INTERNATIONAL STOCK FUND CL I 2021-06-21 2024-06-24 83 79 4 4 18.252 DODGE & COX INCOME FUND CL I 2024-03-21 2024-06-24 230 229 1 1 .346 DODGE & COX STK FD COM 2019-05-30 2024-06-24 90 63 27 27 10.021 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-02-10 2024-06-24 88 85 3 3 .779 HARBOR FD CAP APPRECIATION FD 2021-03-22 2024-06-24 90 79 11 11 5.657 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-06-24 44 44 1.753 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2024-06-24 51 47 4 4 1.906 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2024-06-24 83 92 -9 -9 5.395 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-06-24 55 50 5 5 .486 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2024-06-24 51 56 -5 -5 . TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-10-21 2024-06-24 6.765 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-10-21 2024-06-24 44 54 -10 -10 .657 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-06-24 70 72 -2 -2 39.021 VANGUARD BD INDEX FD INC TOT BD MKT INST 2019-03-07 2024-06-24 373 411 -38 -38 5.203 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-06-24 83 84 -1 -1 1.2 VANGUARD INSTL INDEX FD SH BEN INT 2019-09-05 2024-06-24 540 325 215 215 1.22 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-06-24 35 30 5 5 1.506 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-06-24 55 51 4 4 4.442 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-03-21 2024-06-24 88 88 2.263 VANGUARD MID CAP INDEX FD CL I #864 2020-03-23 2024-06-24 152 70 82 82 5.406 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-07-31 55 62 -7 -7 .212 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-07-31 2 2 .993 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-07-31 22 22 .034 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-07-31 1 1 1.562 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2019-05-30 2024-07-31 22 21 1 1 .35 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2024-07-31 17 16 1 1 .393 DODGE & COX INTERNATIONAL STOCK FUND CL I 2021-06-21 2024-07-31 21 19 2 2 4.511 DODGE & COX INCOME FUND CL I 2024-03-21 2024-07-31 57 56 1 1 .083 DODGE & COX STK FD COM 2019-05-30 2024-07-31 22 15 7 7 2.464 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-02-10 2024-07-31 22 21 1 1 .198 HARBOR FD CAP APPRECIATION FD 2021-03-22 2024-07-31 22 20 2 2 1.406 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-07-31 11 11 .418 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2024-07-31 13 11 2 2 .451 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2024-07-31 20 22 -2 -2 .004 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2024-07-31 1.35 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-07-31 14 13 1 1 .114 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2024-07-31 12 13 -1 -1 .004 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2024-07-31 . TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-10-21 2024-07-31 1.669 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-10-21 2024-07-31 11 13 -2 -2 .156 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-07-31 17 17 9.22 VANGUARD BD INDEX FD INC TOT BD MKT INST 2019-03-07 2024-07-31 89 97 -8 -8 .365 VANGUARD BD INDEX FD INC TOT BD MKT INST 2019-03-07 2024-07-31 4 4 1.255 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-07-31 21 20 1 1 .295 VANGUARD INSTL INDEX FD SH BEN INT 2019-09-05 2024-07-31 134 80 54 54 .295 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-07-31 9 7 2 2 .372 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-07-31 14 13 1 1 1.091 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-03-21 2024-07-31 22 21 1 1 .548 VANGUARD MID CAP INDEX FD CL I #864 2020-03-23 2024-07-31 38 17 21 21 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 CAPITAL GAIN DIVIDENDS P 12278 9913 361 0 361 0 361 288 0 0 288 0 73 0 0 false false false false false false false true true KS true false false false false true Midwest Institutional Trust 4042551957 10700 RESEARCH DRIVE STE 205 WAUWATOSA WI 532203460 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 11043 NONE 0 NONE 0 976350 13268 0 989618 0 0 989618 14844 974774 48739 48739 361 361 48378 0 48378 0 48378 48419 0 0 0 0 48419 48378 46388 0 0 0 0 0 0 0 48419 46388 0 0 2031 0 0 0 0 0 0 0 0 46347 0 0 0 0 0 0 0 0 X ST MARY'S COLGAN CATHOLIC SCHOOL 301 E 9TH ST PITTSBURGH KS 66762 NONE PC HUMANITARIAN 15462 CRAWFORD COUNTY MENTAL HEALTH CENTER 911 E CENTENNIAL DR PITTSBURGH KS 66762 NONE PC HUMANITARIAN 15462 CLASS LTD PO BOX 266 COLUMBUS KS 66762 NONE PC HUMANITARIAN 15464 46388 14 27207 18 9913 BAIRD CORE PLUS BO 14 19 FEDERATED HERMES I 14 18 HARBOR FD CAP APPR 14 36 JOHN HANCOCK FUNDS 14 19 MFS INTERNATIONAL 14 20 TCW METWEST TOTAL 14 87 FEDERATED HERMES G 14 14 TCW EMERGING MARKE 14 18 37351 37351 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1967 1967 ACCRUED INCOME 1099 918 918 2023 TRANSACTIONS POSTED IN 2024 845 COST BASIS ADJUSTMENTS 371 WASHSALE ADJUSTMENTS 942 ROUNDING 4 OTHER ALLOCABLE EXPENSE-INCOME 64 0 64 BAIRD CORE PLUS BOND FUND INST #71 19 19 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 18 18 HARBOR FD CAP APPRECIATION FD 36 36 JOHN HANCOCK FUNDS III- DISCIPLINED VALU 19 19 MFS INTERNATIONAL INTRINSIC VALUE FUND C 20 20 TCW METWEST TOTAL RETURN BOND FUND CLASS 87 87 FEDERATED HERMES GOVERNMENT 14 14 TCW EMERGING MARKETS INCOME FUND CLASS I 18 18 2022 TRANSACTIONS POSTED IN 2023 1013 FOREIGN TAXES ON QUALIFIED FOR 243 243 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0