2024-10-25T10:01:11-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 746385370 DOTTERWEICH MEMORIAL FUND DOTT 9017592221 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 9017592221 2024-10-25 false LYLE J MOHLER P01340349 8558073423 2024-10-25 2023 2024-10-15 13:58:12Z X 515902 9849 9801 1323 45502 1323 0 30 30 11202 11154 4347 3912 435 0 0 0 0 0 0 6461 6461 0 0 62 62 0 0 0 0 0 0 0 10870 10435 0 435 36500 36500 47370 10435 0 36935 -36168 719 0 1610 -1801 -1801 0 0 0 344033 317571 377573 158148 152523 129187 12171 11504 10943 515962 479797 515902 0 X 515962 479797 515962 479797 515962 479797 515962 -36168 3 479797 0 479797 13.857 ALGER INSTL FD SMALL CAP GRW INST-Z2 2020-10-09 2023-02-13 216 393 -177 -177 1.92 ALGER INSTL FD SMALL CAP GRW INST-Z2 2020-10-09 2023-03-24 28 54 -26 -26 .901 ALGER INSTL FD SMALL CAP GRW INST-Z2 2020-10-09 2023-05-08 14 26 -12 -12 1.791 ALGER INSTL FD SMALL CAP GRW INST-Z2 2020-10-09 2023-05-10 27 51 -24 -24 8.653 ALGER INSTL FD SMALL CAP GRW INST-Z2 2020-10-09 2023-06-12 134 245 -111 -111 1.728 ALGER INSTL FD SMALL CAP GRW INST-Z2 2020-10-09 2023-08-07 27 49 -22 -22 .893 ALGER INSTL FD SMALL CAP GRW INST-Z2 2020-10-09 2023-10-10 13 25 -12 -12 11.804 ALGER INSTL FD SMALL CAP GRW INST-Z2 2020-10-09 2023-10-24 165 335 -170 -170 17.87 BNY MELLON OPPORTUNISTIC MIDCAP VALUE - 2017-12-12 2023-02-13 520 583 -63 -63 2.574 BNY MELLON OPPORTUNISTIC MIDCAP VALUE - 2022-12-08 2023-03-24 68 72 -4 -4 1.198 BNY MELLON OPPORTUNISTIC MIDCAP VALUE - 2022-12-08 2023-05-08 33 33 2.399 BNY MELLON OPPORTUNISTIC MIDCAP VALUE - 2022-12-08 2023-05-10 65 67 -2 -2 11.674 BNY MELLON OPPORTUNISTIC MIDCAP VALUE - 2017-12-12 2023-06-12 329 381 -52 -52 2.288 BNY MELLON OPPORTUNISTIC MIDCAP VALUE - 2017-12-12 2023-08-07 67 75 -8 -8 1.183 BNY MELLON OPPORTUNISTIC MIDCAP VALUE - 2017-12-12 2023-10-10 34 39 -5 -5 15.789 BNY MELLON OPPORTUNISTIC MIDCAP VALUE - 2022-12-08 2023-10-24 438 441 -3 -3 41.852 CALVERT EMERGING MARKETS EQUITY FUND -I 2019-02-11 2023-02-13 714 661 53 53 6.047 CALVERT EMERGING MARKETS EQUITY FUND -I 2019-02-11 2023-03-24 97 96 1 1 2.783 CALVERT EMERGING MARKETS EQUITY FUND -I 2019-02-11 2023-05-08 45 44 1 1 5.587 CALVERT EMERGING MARKETS EQUITY FUND -I 2019-02-11 2023-05-10 89 88 1 1 27.143 CALVERT EMERGING MARKETS EQUITY FUND -I 2019-02-11 2023-06-12 445 429 16 16 5.353 CALVERT EMERGING MARKETS EQUITY FUND -I 2019-02-11 2023-08-07 89 85 4 4 2.749 CALVERT EMERGING MARKETS EQUITY FUND -I 2022-12-29 2023-10-10 42 44 -2 -2 8.743 CALVERT EMERGING MARKETS EQUITY FUND -I 2022-12-29 2023-10-24 131 139 -8 -8 27.939 CALVERT EMERGING MARKETS EQUITY FUND -I 2019-02-11 2023-10-24 420 441 -21 -21 3.644 COHEN & STEERS REALTY SHS 2022-06-30 2023-02-13 235 241 -6 -6 2.306 COHEN & STEERS REALTY SHS 2015-11-04 2023-02-13 148 168 -20 -20 .719 COHEN & STEERS REALTY SHS 2022-12-08 2023-03-24 41 43 -2 -2 .344 COHEN & STEERS REALTY SHS 2022-12-08 2023-05-08 21 21 .677 COHEN & STEERS REALTY SHS 2022-12-08 2023-05-10 41 41 3.348 COHEN & STEERS REALTY SHS 2022-12-08 2023-06-12 201 202 -1 -1 .655 COHEN & STEERS REALTY SHS 2015-11-04 2023-08-07 40 48 -8 -8 .345 COHEN & STEERS REALTY SHS 2023-06-30 2023-10-10 19 21 -2 -2 4.05421 COHEN & STEERS REALTY SHS 2023-09-29 2023-10-24 215 242 -27 -27 .48679 COHEN & STEERS REALTY SHS 2022-12-08 2023-10-24 26 29 -3 -3 4.946 DELAWARE GROUP VALUE FD INC SMALL CAP VA 2017-05-09 2023-02-13 373 320 53 53 .685 DELAWARE GROUP VALUE FD INC SMALL CAP VA 2022-12-16 2023-03-24 44 46 -2 -2 .32 DELAWARE GROUP VALUE FD INC SMALL CAP VA 2022-12-16 2023-05-08 21 22 -1 -1 .637 DELAWARE GROUP VALUE FD INC SMALL CAP VA 2022-12-16 2023-05-10 41 43 -2 -2 3.113 DELAWARE GROUP VALUE FD INC SMALL CAP VA 2017-05-09 2023-06-12 213 201 12 12 .608 DELAWARE GROUP VALUE FD INC SMALL CAP VA 2017-05-09 2023-08-07 44 39 5 5 .316 DELAWARE GROUP VALUE FD INC SMALL CAP VA 2022-12-16 2023-10-10 21 21 4.22 DELAWARE GROUP VALUE FD INC SMALL CAP VA 2022-12-16 2023-10-24 268 286 -18 -18 265.103 DOUBLELINE FDS TOTAL RETURN BOND FD 2023-01-31 2023-02-13 2378 2516 -138 -138 47.199 DOUBLELINE FDS TOTAL RETURN BOND FD 2015-11-04 2023-02-13 423 513 -90 -90 45.44 DOUBLELINE FDS TOTAL RETURN BOND FD 2015-11-04 2023-03-24 412 493 -81 -81 21.165 DOUBLELINE FDS TOTAL RETURN BOND FD 2023-04-28 2023-05-08 190 191 -1 -1 28.61267 DOUBLELINE FDS TOTAL RETURN BOND FD 2015-11-04 2023-05-10 258 311 -53 -53 13.46033 DOUBLELINE FDS TOTAL RETURN BOND FD 2015-11-04 2023-05-10 121 146 -25 -25 109.69 DOUBLELINE FDS TOTAL RETURN BOND FD 2023-05-31 2023-06-12 971 977 -6 -6 97.157 DOUBLELINE FDS TOTAL RETURN BOND FD 2015-11-04 2023-06-12 860 1055 -195 -195 1.91605 DOUBLELINE FDS TOTAL RETURN BOND FD 2023-02-28 2023-08-07 17 17 39.02195 DOUBLELINE FDS TOTAL RETURN BOND FD 2023-02-28 2023-08-07 339 345 -6 -6 21.496 DOUBLELINE FDS TOTAL RETURN BOND FD 2022-11-30 2023-10-10 180 192 -12 -12 250.665 DOUBLELINE FDS TOTAL RETURN BOND FD 2023-09-29 2023-10-24 2076 2192 -116 -116 33.938 DOUBLELINE FDS TOTAL RETURN BOND FD 2015-11-04 2023-10-24 281 369 -88 -88 69.219 ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND 2016-08-19 2023-02-13 1799 1175 624 624 10.131 ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND 2016-08-19 2023-03-24 259 172 87 87 4.631 ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND 2016-08-19 2023-05-08 124 79 45 45 9.294 ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND 2016-08-19 2023-05-10 248 158 90 90 45.026 ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND 2016-08-19 2023-06-12 1227 765 462 462 8.873 ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND 2016-08-19 2023-08-07 243 151 92 92 4.585 ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND 2016-08-19 2023-10-10 121 78 43 43 61.565 ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND 2016-08-19 2023-10-24 1559 1045 514 514 118.885 ALLSPRING ARISTOTLE VALUE EQUITY FUND-I 2020-10-09 2023-02-13 2174 1830 344 344 17.117 ALLSPRING ARISTOTLE VALUE EQUITY FUND-I 2022-12-14 2023-03-24 294 301 -7 -7 8.001 ALLSPRING ARISTOTLE VALUE EQUITY FUND-I 2022-12-14 2023-05-08 140 141 -1 -1 15.955 ALLSPRING ARISTOTLE VALUE EQUITY FUND-I 2022-12-14 2023-05-10 278 281 -3 -3 77.557 ALLSPRING ARISTOTLE VALUE EQUITY FUND-I 2020-10-09 2023-06-12 1406 1194 212 212 15.197 ALLSPRING ARISTOTLE VALUE EQUITY FUND-I 2020-10-09 2023-08-07 290 234 56 56 7.915 ALLSPRING ARISTOTLE VALUE EQUITY FUND-I 2020-10-09 2023-10-10 143 122 21 21 14.801 IVY FDS INC MID CAP GROWTH FD CL I 2021-12-16 2023-02-13 447 602 -155 -155 2.017 IVY FDS INC MID CAP GROWTH FD CL I 2021-12-16 2023-03-24 58 82 -24 -24 .93 IVY FDS INC MID CAP GROWTH FD CL I 2022-12-02 2023-05-08 27 27 1.858 IVY FDS INC MID CAP GROWTH FD CL I 2022-12-02 2023-05-10 53 53 8.995 IVY FDS INC MID CAP GROWTH FD CL I 2021-12-16 2023-06-12 273 355 -82 -82 1.78 IVY FDS INC MID CAP GROWTH FD CL I 2020-12-10 2023-08-07 55 70 -15 -15 .924 IVY FDS INC MID CAP GROWTH FD CL I 2022-12-02 2023-10-10 26 27 -1 -1 12.291 IVY FDS INC MID CAP GROWTH FD CL I 2022-12-02 2023-10-24 334 353 -19 -19 8.347 JPMORGAN TR IV 2022-06-28 2023-02-13 124 125 -1 -1 97.082 JPMORGAN TR IV 2021-10-04 2023-02-13 1441 1547 -106 -106 9.005 JPMORGAN TR IV 2022-09-28 2023-03-24 131 134 -3 -3 6.21 JPMORGAN TR IV 2021-10-04 2023-03-24 91 99 -8 -8 7.031 JPMORGAN TR IV 2021-10-04 2023-05-08 106 112 -6 -6 14.094 JPMORGAN TR IV 2021-10-04 2023-05-10 213 225 -12 -12 68.708 JPMORGAN TR IV 2021-10-04 2023-06-12 1070 1095 -25 -25 13.476 JPMORGAN TR IV 2021-10-04 2023-08-07 213 215 -2 -2 7.059 JPMORGAN TR IV 2023-06-28 2023-10-10 108 111 -3 -3 10.254 JPMORGAN TR IV 2023-09-27 2023-10-24 155 159 -4 -4 83.704 JPMORGAN TR IV 2021-10-04 2023-10-24 1266 1333 -67 -67 40.48 JP MORGAN LARGE CAP GROWTH FUND-I 2021-12-13 2023-02-13 1948 2481 -533 -533 5.843 JP MORGAN LARGE CAP GROWTH FUND-I 2022-12-13 2023-03-24 275 275 2.687 JP MORGAN LARGE CAP GROWTH FUND-I 2021-12-13 2023-05-08 132 165 -33 -33 5.356 JP MORGAN LARGE CAP GROWTH FUND-I 2021-12-13 2023-05-10 265 328 -63 -63 25.975 JP MORGAN LARGE CAP GROWTH FUND-I 2021-12-13 2023-06-12 1392 1592 -200 -200 5.135 JP MORGAN LARGE CAP GROWTH FUND-I 2021-12-13 2023-08-07 286 315 -29 -29 2.682 JP MORGAN LARGE CAP GROWTH FUND-I 2021-12-13 2023-10-10 146 164 -18 -18 35.49 JP MORGAN LARGE CAP GROWTH FUND-I 2021-12-13 2023-10-24 1883 2099 -216 -216 35.572 MASSMUTAL GLBL FLTG RT-L FUND FUND CLASS Y 2022-08-31 2023-02-13 312 322 -10 -10 24.428 MASSMUTAL GLBL FLTG RT-L FUND FUND CLASS Y 2018-05-17 2023-02-13 214 233 -19 -19 8.689 MASSMUTAL GLBL FLTG RT-L FUND FUND CLASS Y 2023-02-28 2023-03-24 75 76 -1 -1 4.057 MASSMUTAL GLBL FLTG RT-L FUND FUND CLASS Y 2023-02-28 2023-05-08 35 35 4.057 MASSMUTAL GLBL FLTG RT-L FUND FUND CLASS Y 2023-02-28 2023-05-10 35 36 -1 -1 4.093 MASSMUTAL GLBL FLTG RT-L FUND FUND CLASS Y 2023-02-28 2023-05-10 35 36 -1 -1 21.82164 MASSMUTAL GLBL FLTG RT-L FUND FUND CLASS Y 2023-02-28 2023-06-12 189 190 -1 -1 2.47436 MASSMUTAL GLBL FLTG RT-L FUND FUND CLASS Y 2022-07-29 2023-06-12 21 22 -1 -1 15.75 MASSMUTAL GLBL FLTG RT-L FUND FUND CLASS Y 2018-05-17 2023-06-12 137 150 -13 -13 7.989 MASSMUTAL GLBL FLTG RT-L FUND FUND CLASS Y 2023-07-31 2023-08-07 70 70 4.21 MASSMUTAL GLBL FLTG RT-L FUND FUND CLASS Y 2023-09-29 2023-10-10 37 37 37.704 MASSMUTAL GLBL FLTG RT-L FUND FUND CLASS Y 2023-09-29 2023-10-24 329 331 -2 -2 18.287 MASSMUTAL GLBL FLTG RT-L FUND FUND CLASS Y 2018-05-17 2023-10-24 160 174 -14 -14 37.78 MASSMUTUAL SHORT-DURATION BOND CLASS Y 2022-08-31 2023-02-13 332 342 -10 -10 17.22 MASSMUTUAL SHORT-DURATION BOND CLASS Y 2021-10-04 2023-02-13 151 171 -20 -20 7.978 MASSMUTUAL SHORT-DURATION BOND CLASS Y 2023-02-28 2023-03-24 69 70 -1 -1 3.688 MASSMUTUAL SHORT-DURATION BOND CLASS Y 2023-01-31 2023-05-08 32 32 5.7042 MASSMUTUAL SHORT-DURATION BOND CLASS Y 2023-01-31 2023-05-10 49 50 -1 -1 1.7118 MASSMUTUAL SHORT-DURATION BOND CLASS Y 2022-09-30 2023-05-10 15 15 6.33 MASSMUTUAL SHORT-DURATION BOND CLASS Y 2023-05-31 2023-06-12 55 55 29.815 MASSMUTUAL SHORT-DURATION BOND CLASS Y 2021-10-04 2023-06-12 259 297 -38 -38 1.21337 MASSMUTUAL SHORT-DURATION BOND CLASS Y 2021-10-04 2023-08-07 11 12 -1 -1 5.95363 MASSMUTUAL SHORT-DURATION BOND CLASS Y 2021-10-04 2023-08-07 52 59 -7 -7 3.745 MASSMUTUAL SHORT-DURATION BOND CLASS Y 2023-08-31 2023-10-10 33 33 8.046 MASSMUTUAL SHORT-DURATION BOND CLASS Y 2023-09-29 2023-10-24 70 70 41.72 MASSMUTUAL SHORT-DURATION BOND CLASS Y 2021-10-04 2023-10-24 362 415 -53 -53 35.178 MATTHEWS INTL FDS CHINA DIV INST JAPAN FUND-INST 2015-11-04 2023-02-13 554 644 -90 -90 5.018 MATTHEWS INTL FDS CHINA DIV INST JAPAN FUND-INST 2015-11-04 2023-03-24 79 92 -13 -13 2.318 MATTHEWS INTL FDS CHINA DIV INST JAPAN FUND-INST 2015-11-04 2023-05-08 38 42 -4 -4 4.671 MATTHEWS INTL FDS CHINA DIV INST JAPAN FUND-INST 2015-11-04 2023-05-10 76 85 -9 -9 22.382 MATTHEWS INTL FDS CHINA DIV INST JAPAN FUND-INST 2015-11-04 2023-06-12 385 410 -25 -25 4.424 MATTHEWS INTL FDS CHINA DIV INST JAPAN FUND-INST 2015-11-04 2023-08-07 75 81 -6 -6 2.284 MATTHEWS INTL FDS CHINA DIV INST JAPAN FUND-INST 2015-11-04 2023-10-10 37 42 -5 -5 30.76 MATTHEWS INTL FDS CHINA DIV INST JAPAN FUND-INST 2015-11-04 2023-10-24 477 563 -86 -86 49.743 ROYCE FD INTERNATIONAL PREMIER-INV 2019-02-11 2023-02-13 679 613 66 66 7.232 ROYCE FD INTERNATIONAL PREMIER-INV 2019-02-11 2023-03-24 95 89 6 6 3.33 ROYCE FD INTERNATIONAL PREMIER-INV 2019-02-11 2023-05-08 45 41 4 4 6.653 ROYCE FD INTERNATIONAL PREMIER-INV 2019-02-11 2023-05-10 89 82 7 7 32.163 ROYCE FD INTERNATIONAL PREMIER-INV 2019-02-11 2023-06-12 433 396 37 37 6.319 ROYCE FD INTERNATIONAL PREMIER-INV 2019-02-11 2023-08-07 83 78 5 5 3.285 ROYCE FD INTERNATIONAL PREMIER-INV 2022-12-15 2023-10-10 39 40 -1 -1 44.129 ROYCE FD INTERNATIONAL PREMIER-INV 2022-12-15 2023-10-24 504 543 -39 -39 CAPITAL GAIN DIVIDENDS P 2122 CAPITAL GAIN DIVIDENDS P 2122 CAPITAL GAIN DIVIDENDS P 2122 CAPITAL GAIN DIVIDENDS P 2122 CAPITAL GAIN DIVIDENDS P 2122 CAPITAL GAIN DIVIDENDS P 2122 CAPITAL GAIN DIVIDENDS P 2122 CAPITAL GAIN DIVIDENDS P 2122 CAPITAL GAIN 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COLLEGE FOUNDATION INC 101 BALDWIN BLVD CORPUS CHRISTI TX 784043897 NONE PC SCHOLARSHIPS 10000 36500 14 9821 18 28 18 1323 OTHER INCOME 14 30 11202 11202 false false false false false false false false false false FIXED INCOME - OTHER 152523 129187 EQUITIES - OTHER 317571 377573 ALTERNATE INVESTMENTS AT COST 11504 10943 OTHER INCOME 30 30 DIFF BETWEEN CASH AND REPORTABLE INCOME 3 INVESTMNT MNGMNT FEES (NON-DED 6461 6461 FOREIGN TAXES ON QUALIFIED FOR 62 62 0