2024-05-09T10:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 477279647 WINIFRIED W KETURAKAT TRUST WINF 3128693876 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 3128693876 2024-04-29 true false LAURA STROBEL P01271955 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 617704 15777 15651 7953 67913 7953 0 301 24031 23604 6117 4587 1529 0 0 0 0 0 0 1000 0 0 1000 0 0 132 132 0 0 0 0 0 0 0 7249 4719 0 2529 28887 28887 36136 4719 0 31416 -12105 18885 0 39381 43599 43599 0 0 0 549197 532444 574105 0 588578 576043 617704 0 X 588578 576043 588578 576043 588578 576043 588578 -12105 61 576534 491 576043 67.7 CHAMPLAIN MID CAP FUND 2021-04-21 2023-07-11 1566 1882 -316 -316 3520.13 AB GLOBAL BD FD INC 2023-07-11 23444 29439 -5995 -5995 30.34 AMERICAN MUT FD 2021-04-21 2023-07-11 1503 1504 -1 -1 35.19 DELAWARE GROUP EQUITY FDS V 2023-07-11 961 890 71 71 48.3 DELAWARE GROUP EQUITY FDS V 2023-07-11 1320 1117 203 203 30.9 JOHN HANCOCK FDS III 2023-07-11 823 742 81 81 60.47 JOHN HANCOCK FDS III 2016-02-23 2023-07-11 1611 1058 553 553 40.69 LOOMIS SAYLES FDS II 2022-07-11 2023-07-11 916 778 138 138 491.15 LOOMIS SAYLES FDS II 2023-07-11 11056 9020 2036 2036 89.98 MFS SER TR V 2022-12-09 2023-07-11 4872 4426 446 446 52.26 MFS SER TR V 2016-02-23 2023-07-11 2830 1818 1012 1012 136.76 ROWE T PRICE INTL FDS INC 2023-07-11 1653 1442 211 211 424.41 ROWE T PRICE INTL FDS INC 2019-08-23 2023-07-11 5131 4168 963 963 113.6 VICTORY PORTFOLIOS 2023-07-11 1611 1676 -65 -65 CAPITAL GAIN DIVIDENDS P 8616 CAPITAL GAIN DIVIDENDS P 8616 CAPITAL GAIN DIVIDENDS P 8616 CAPITAL GAIN DIVIDENDS P 8616 CAPITAL GAIN DIVIDENDS P 8616 CAPITAL GAIN DIVIDENDS P 8616 CAPITAL GAIN DIVIDENDS P 8616 CAPITAL GAIN DIVIDENDS P 8616 CAPITAL GAIN DIVIDENDS P 8616 CAPITAL GAIN DIVIDENDS P 8616 CAPITAL GAIN DIVIDENDS P 8616 CAPITAL GAIN DIVIDENDS P 8616 CAPITAL GAIN DIVIDENDS P 8616 CAPITAL GAIN DIVIDENDS P 8616 7953 263 0 263 0 263 276 0 0 276 0 13 13 0 false false false false false false false true true MI true false false false false true RAYMOND JAMES TRUST N A 3128693876 P O BOX 23559 ST PETERSBURG FL 33742 false false false false false false false false true 2017 false false false false false false false false false false false false false RAYMOND JAMES PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 6117 NONE 0 NONE 0 554439 25892 0 580331 0 0 580331 8705 571626 28581 28581 263 263 28318 0 28318 0 28318 31416 0 0 0 0 31416 28318 11800 0 0 0 0 0 0 0 31416 11800 0 0 19616 0 0 0 0 0 0 0 0 8702 0 0 0 0 0 0 0 0 X MICHIGAN LUTHERAN SEMINARY FDN JOSHUA WAKEFIELD DIRECTOR SAGINAW MI 48602 NONE PC GENERAL SUPPORT 28887 28887 14 15777 18 7953 FEDERAL TAX REFUND 1 301 24031 24031 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 027681824 AMERICAN MUT FD 36863 37880 24610B859 DELAWARE GROUP EQUIT 19245 29023 552981706 MFS SER TR V 50971 78506 77956H757 ROWE T PRICE INTL FD 44852 56955 592905509 METROPOLITAN WEST FD 78079 66437 74440Y801 PGIM HIGH YIELD FUND 31555 26874 00766Y513 CHAMPLAIN MID CAP FU 20868 18196 47803W406 JOHN HANCOCK FDS III 12044 18535 256210105 DODGE & COX INCOME F 70289 66784 01853W709 AB GLOBAL BD FD INC 057071854 BAIRD FDS INC 71899 66661 31420C787 FEDERATED HERMES INC 39967 39770 74254V273 PRINCIPAL FDS INC 14889 15236 543487110 LOOMIS SAYLES FDS II 29270 39839 92647K309 VICTORY PORTFOLIOS 11653 13409 TAX LOT BASIS ADJUSTMENT 6 MUTUAL FUND TIMING ADJ 485 FEDERAL TAX REFUND 301 0 MUTUAL FUND TIMING ADJ 61 FOREIGN TAXES 131 131 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0