2024-04-24T11:01:20-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 956060161 LESLIE E LEARNED TRUST LEAR 3124615154 PO BOX 95672 CHICAGO IL 606945672 DONALD MOREAU TRUSTEE 3124615154 2024-04-22 true DONALD MOREAU false KELLY NEUGEBAUER P01285591 6142211000 2024-04-22 2023 2023-04-26 12:10:37Z X 293157 X 7951 7904 6953 210889 6953 0 334 15238 14857 5000 3750 1250 0 0 0 0 0 0 1200 0 0 1200 0 0 138 102 0 0 0 0 0 0 0 6338 3852 0 2450 9149 9149 15487 3852 0 11599 -249 11005 0 9126 53808 53808 0 0 0 88270 78331 128032 129883 97758 97476 16850 13806 13841 244129 243703 293157 0 X 244129 243703 244129 243703 244129 243703 244129 -249 0 243880 177 243703 43.052 JPMORGAN EMERG MRKT EQ-L 2020-11-06 2023-03-02 1275 1753 -478 -478 142.89 MFS INSTL INTL EQUITY FUND 2022-01-12 2023-03-02 4285 3920 365 365 541.96 JPMORGAN MTGE BACK SEC-I 2021-12-31 2023-04-14 5528 6051 -523 -523 94.118 FH INST HI YLD BND-IS 2021-09-15 2023-04-27 800 948 -148 -148 208.948 JPMORGAN MTGE BACK SEC-I 2009-12-17 2023-04-27 2125 2296 -171 -171 56.426 MFS INSTL INTL EQUITY FUND 2019-02-21 2023-04-27 1800 1384 416 416 53.937 JPMORGAN US EQUITY-L 2020-04-27 2023-05-12 1000 818 182 182 34.18 JPMORGAN MTGE BACK SEC-I 2009-12-17 2023-05-12 350 376 -26 -26 46.427 MFS INSTL INTL EQUITY FUND 2019-02-21 2023-05-12 1475 1139 336 336 26.722 PRINCIPAL MIDCAP FUND-INST 2020-11-06 2023-05-12 900 840 60 60 90.47 T ROWE PR US TRS LNG TRM-I 2022-09-02 2023-05-12 750 791 -41 -41 75.15 VANGUARD SHRT TRM TREAS-ADM 2022-09-02 2023-05-12 750 761 -11 -11 149.091 ARTISAN INTL SM/MID-INST 2021-07-16 2023-06-01 2509 2648 -139 -139 300.889 MFS INSTL INTL EQUITY FUND 2019-02-21 2023-06-01 9382 7381 2001 2001 115.093 CALAMOS CONVERTIBLE FUND-I 2022-12-14 2023-08-24 1889 1878 11 11 147.488 CALAMOS CONVERTIBLE FUND-I 2022-05-26 2023-08-24 2420 2431 -11 -11 447.96 MFS CORPORATE BOND-I 2023-04-27 2023-08-24 5308 5488 -180 -180 1530.297 MFS CORPORATE BOND-I 2021-12-31 2023-08-24 18134 21503 -3369 -3369 159.07 MFS GLOBAL REAL ESTATE-I 2022-07-19 2023-08-24 2469 2833 -364 -364 243.36 PRINCIP SPEC PREF & CAP-INST 2023-04-14 2023-08-24 2093 2083 10 10 930.67 PRINCIP SPEC PREF & CAP-INST 2021-12-31 2023-08-24 8004 9537 -1533 -1533 126. ANGEL OAK MULTI-STR INC-INST 2023-08-24 2023-12-28 1065 1060 5 5 27. ARTISAN INTL SM/MID-INST 2020-04-02 2023-12-28 478 320 158 158 382.565 PARAM COMM STRAT FD CLASS I 2022-03-09 2023-12-28 2284 2699 -415 -415 1295.662 FH INST HI YLD BND-IS 2022-07-12 2023-12-28 11454 11499 -45 -45 478.155 JPMORGAN EMERG MRKT EQ-L 2020-11-06 2023-12-28 14206 9806 4400 4400 332. JPMORGAN MTGE BACK SEC-I 2009-12-17 2023-12-28 3380 3649 -269 -269 146. MFS INSTL INTL EQUITY FUND 2019-02-21 2023-12-28 4799 3581 1218 1218 285.338 MNSTY MCKY H/Y MUNI BND-R6 2023-08-24 2023-12-28 3378 3227 151 151 514.273 PIMCO PREFER & CAPITAL-INST 2023-08-24 2023-12-28 4546 4340 206 206 328.698 PRINCIPAL MIDCAP FUND-INST 2020-04-27 2023-12-28 12609 5671 6938 6938 168.935 T ROWE PR SM CAP STOCK-I 2022-01-12 2023-12-28 9915 9926 -11 -11 362.232 T ROWE PR US TRS LNG TRM-I 2023-04-14 2023-12-28 2873 2909 -36 -36 1009.84 T ROWE PR US TRS LNG TRM-I 2022-10-31 2023-12-28 8008 8594 -586 -586 1576.52 VANGUARD L/T INV GR-ADM 2022-12-22 2023-12-28 12896 15676 -2780 -2780 1379.675 VANGUARD I/T INVEST GRD-ADM 2023-06-01 2023-12-28 11989 11727 262 262 617.215 VANGUARD SHRT TRM TREAS-ADM 2023-04-14 2023-12-28 6098 6098 2604.134 VANGUARD SHRT TRM TREAS-ADM 2022-10-31 2023-12-28 25729 26295 -566 -566 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 6953 153 0 153 0 153 36 0 0 36 0 117 0 0 false false false false false false false true true CA true false false false false true BMO BANK NA C/O MICHELLE WILLMS 2626934101 PO BOX 95672 CHICAGO IL 606945672 X false false false false true false false false false false false false false false false false false false false false false false BMO BANK N A PO BOX 95672 CHICAGO IL 606945672 TRUSTEE 4 5000 NONE 0 NONE 0 NONE NONE 282295 0 0 282295 0 0 282295 4234 278061 13903 13903 153 153 13750 0 13750 0 13750 11599 0 0 0 0 11599 13750 0 0 628 0 1677 0 2283 4588 11599 0 0 0 11599 0 2151 2151 2437 0 0 0 0 0 0 0 2437 0 154 0 2283 NONE NONE X Rector Church Wardens & Vestry Of ALL SAINTS CHURCH PASADENA Pasadena CA 91101 NONE PC GENERAL SUPPORT 9149 9149 14 7951 18 6953 FEDERAL TAX REFUND 14 334 15238 15238 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 VARIOUS CORPORATE BONDS 97758 97476 VARIOUS CORPORATE STOCKS 78331 128032 VARIOUS ALTERNATIVE INVESTMENT AT COST 13806 13841 COST BASIS ADJUSTMENT 177 OTHER REVENUE 334 0 STATE INCOME TAXES - PRINCIPAL 25 25 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0