2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 306669518 PHILIP F SCHOCH TUW SCHO 4129951769 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4129951769 2024-03-30 true true JASON BELOT P00183464 3302555814 2024-03-30 2023 2023-04-26 12:10:37Z X 5611599 X 146235 144004 103471 265535 103471 0 249706 247475 42268 21134 21134 0 0 0 0 0 0 0 0 4433 1792 0 0 0 0 0 0 0 15 15 46716 22926 0 21149 304917 304917 351633 22926 0 326066 -101927 224549 0 131172 96824 96824 0 0 0 5291628 5229558 5514775 5422800 5326382 5611599 0 X 5422800 5326382 5422800 5326382 5422800 5326382 5422800 -101927 11118 5331991 5609 5326382 231.403 ISHARES S&P 500 INDEX FUND CLASS K 2019-09-20 2023-01-25 109000 82562 26438 26438 1924.635 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-09-20 2023-11-14 95000 79502 15498 15498 CAPITAL GAIN DIVIDENDS P 61535 CAPITAL GAIN DIVIDENDS P 61535 103471 3121 0 3121 0 3121 3133 0 0 3133 0 12 12 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4129951769 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 9 42268 NONE 0 NONE 0 5468451 0 0 5468451 0 0 5468451 82027 5386424 269321 269321 3121 3121 266200 0 266200 0 266200 326066 0 0 0 0 326066 266200 0 0 0 257035 28495 0 55212 340742 326066 0 0 0 266200 59866 0 0 400608 0 0 0 0 0 0 0 400608 257035 28495 0 55212 59866 X PLEASANT VIEW LUTHER HOME INC 505 COLLEGE AVENUE OTTAWA IL 613503858 NONE PC RESIDENT LIFT ASSIST CHAIRS 10328 THE SALVATION ARMY ATTN ESTATES AND TRUSTS 401 NE ADAMS STREET PEORIA IL 616034201 NONE PC GENERAL SUPPORT 10328 WINDOW TO THE WORLD 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE PC GENERAL SUPPORT 75000 YMCA OTTAWA ATTN RIKKI NEVINS 201 E JACKSON OTTAWA IL 613502297 NONE PC GENERAL SUPPORT 10328 FIRST CONGREGATIONAL CHURCH 910 COLUMBUS STREET OTTAWA IL 613502104 NONE PC GENERAL SUPPORT 20000 OTTAWA TWP HIGH SCHOOL 140 ATTN CFO 211 E MAIN ST OTTAWA IL 613503111 NONE PC GENERAL SUPPORT 10328 KAPPA SIGMA ENDOWMENT FUND 1610 SCOTTSVILLE ROAD CHARLOTTESVILLE VA 229027108 NONE PC GENERAL PURPOSE 30000 UNIVERSITY OF IL UNIV ACCTG FIN RPTG JANET FORD CHAMPAIGN IL 618205301 NONE PC GENERAL SUPPORT 31092 AMNESTY INTERNATIONAL 311 W 43RD ST 7TH FLOOR NEW YORK NY 10036 NONE PC GENERAL SUPPORT 35000 NATIONAL ENDOWMENT FOR THE ARTS FINANCE OFFICE WASHINGTON DC 200242585 NONE PC GENERAL SUPPORT 62185 HARVARD UNIVERSITY OFFICE OF THE REC SECRETARY CAMBRIDGE MA 021385813 NONE PC GENERAL SUPPORT 10328 304917 14 146235 18 103471 249706 249706 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 1015690 965330 317609295 SEAFARER OVERSEAS GR AT COST 119690 131173 464287655 ISHARES RUSSELL 2000 AT COST 193229 210746 464287887 ISHARES S&P SMALL CA AT COST 160960 220997 552746364 MFS EMERGING MKTS DE AT COST 503089 451747 24610C840 DELAWARE VALUE FUND- AT COST 600502 463262 31423A671 FEDERATED HERMES INT AT COST 345350 477532 74256W584 PRINCIPAL MIDCAP FUN AT COST 383341 504016 74440B884 PRUDENTIAL TOTAL RET AT COST 638302 536445 01878T855 ALLIANCE BERNSTEIN C AT COST 282764 359800 066922204 ISHARES S&P 500 INDE AT COST 698641 926802 316146331 FIDELITY EMG MKTS IN AT COST 288000 266925 2023 TRANSACTIONS POSTED IN 2024 5603 ROUNDING 6 STATE FILING FEES 15 0 15 2022 TRANSACTIONS POSTED IN 2023 11118 FEDERAL ESTIMATES - PRINCIPAL 2641 0 0 FOREIGN TAXES ON QUALIFIED FOR 1154 1154 0 FOREIGN TAXES ON NONQUALIFIED 638 638 0