2024-08-22T10:01:14-05:00 2024-05-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-06-01 481210113 PRITCHETT FOUNDATION PRIT 4042551957 C/O ARGENT INST TR 115 S 84 ST 325 MILWAUKEE WI 53214 MIDWEST INSTITUTIONAL TRUST COMPANY Business Suppor 4042551957 2024-08-20 true true DONNA GIKAS P01451693 3128792000 2024-08-20 2023 2024-08-08 14:25:15Z X 10444316 X 249979 249979 129159 3063223 129159 0 2466 2466 381604 381604 98101 98101 0 0 0 0 0 0 1593 1593 0 0 0 0 3439 3084 0 0 0 0 0 0 0 673 673 103806 103451 0 0 460217 460217 564023 103451 0 460217 -182419 278153 0 88659 157055 157055 0 0 0 643410 592731 585964 8825358 8621197 9692737 0 9568 8560 8560 9566995 9379543 10444316 0 X 9566995 9379543 9566995 9379543 9566995 9379543 9566995 -182419 8454 9393030 13487 9379543 1910.769 BAIRD CORE PLUS BOND FUND INST #71 2022-02-03 2023-09-08 18726 21725 -2999 -2999 2194.645 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-09-08 36629 34536 2093 2093 908.246 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - 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ADV #6966 2024-03-27 75000 53361 21639 21639 3722.457 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-08-24 2024-03-27 52859 61756 -8897 -8897 150.782 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-08-24 2024-03-27 2141 2501 -360 -360 233.073 DODGE & COX STK FD COM 2014-03-31 2024-03-27 60000 40044 19956 19956 819.224 HARBOR FD CAP APPRECIATION FD 2014-03-31 2024-03-27 90000 46384 43616 43616 5077.969 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2024-03-27 45905 45675 230 230 114079.699 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2024-03-27 1031280 1217585 -186305 -186305 2833.591 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2023-05-22 2024-03-27 54887 55000 -113 -113 11810.851 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2024-03-27 228776 230658 -1882 -1882 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 CAPITAL GAIN DIVIDENDS P 151160 129159 3866 0 3866 0 3866 3882 0 0 3882 0 16 16 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 115 S 84TH ST STE 325 MILWAUKEE WI 53214 TRUSTEE 7 98101 NONE 0 NONE 0 9743332 115278 0 9858610 0 0 9858610 147879 9710731 485537 485537 3866 3866 481671 0 481671 0 481671 460217 0 0 0 0 460217 481671 460217 0 0 0 0 0 0 0 460217 460217 0 0 0 0 0 0 0 0 0 0 0 481671 0 0 0 0 0 0 0 0 JENNIFER SCHNEIDER 4726 EAST TOWNE BOULEVARD MADISON WI 53704 6022322012 N/A N/A AVAILABLE TO 501 (C) 3 ORGANIZATIONS BENEFITING CHILDREN, YOUTH, AND FAMILIES SPECIAL OLYMPICS 2600 VIRGINIA AVE NW 11TH FLOOR WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 6178 THE FAMILY RESOURCE CENTER 1600 N WALNUT PITTSBURG KS 66762 NONE PC GENERAL SUPPORT 1928 PITTSBURG HIGH SCHOOL ESOL NEWCOMER ACADEMY 1978 E 4TH ST 9101 PITTSBURG KS 66762 NONE PC GENERAL SUPPORT 1500 QUILTS OF VALOR PO BOX 191 WINTERSET IA 50273 NONE PC GENERAL SUPPORT 3000 BIG BROTHERS BIG SISTERS 624 W DOUGLAS WICHITA KS 67203 NONE PC GENERAL SUPPORT 1750 FOSTERING CONNECTIONS PO BOX 1011 FRONTENAC KS 66763 NONE PC GENERAL SUPPORT 5000 FRONTENAC ELEMENTARY JUNIOR HIGH HIGH SCHOOL 208 S CAYUGA FRONTENAC KS 66763 NONE PC GENERAL SUPPORT 9446 CITY OF PITTSBURG PARKS & RECREATION 710 W 9TH ST PITTSBURG KS 66762 NONE PC GENERAL SUPPORT 25000 ST MARY'S COLGAN HIGH SCHOOL 212 E 9TH ST PITTSBURG KS 66762 NONE PC GENERAL SUPPORT 6000 PITTSBURG HIGH SCHOOL - THEATRE DEPT 1978 E 4TH ST 9101 PITTSBURG KS 66762 NONE PC GENERAL SUPPORT 15000 PITTSBURG HIGH SCHOOL - STEM 1978 E 4TH ST 9101 PITTSBURG KS 66762 NONE PC GENERAL SUPPORT 6026 PITTSBURG HIGH SCHOOL - PHS ELA 1978 E 4TH ST 9101 PITTSBURG KS 66762 NONE PC GENERAL SUPPORT 1158 PITTSBURG HIGH SCHOOL - TRACK PROGRAM 1978 E 4TH ST 9101 PITTSBURG KS 66762 NONE PC GENERAL SUPPORT 2902 OSAGE CHURCH OF MCCUNE 896 S 80TH ST MCCUNE KS 66753 NONE PC GENERAL SUPPORT 5000 CHURCH OF THE NAZARENE - CELEBRATE RECOVERY 17001 PRAIRIE STAR PARKWAY LENEXA KS 66220 NONE PC GENERAL SUPPORT 5000 BOY SCOUTS OF AMERICA - OZT COUNCIL 1325 W WALNUT HILL LANE IRVING TX 75038 NONE PC GENERAL SUPPORT 11000 MEADOWLARK ELEMENTARY 1122 N 159TH ST WICHITA KS 67230 NONE PC GENERAL SUPPORT 7296 CATHOLIC CHARITIES DIOCESE OF WICHITA 437 N TOPEKA AVE WICHITA KS 67202 NONE PC GENERAL SUPPORT 25000 MINERS HALL MUSEUM 701 S BROADWAY ST FRANKLIN KS 66735 NONE PC GENERAL SUPPORT 8823 WESTSIDE ELEMENTARY SCHOOL 430 W 5TH ST PITTSBURG KS 66762 NONE PC GENERAL SUPPORT 5215 POINT FORWARD - WASHINGTON ELEMENTARTY SCHOOL 1202 N RIDGEVIEW RD OLATHE KS 66061 NONE PC GENERAL SUPPORT 50000 SOUTHEAST KANSAS RECYCLING INC 615 S JOPLIN ST PITTSBURG KS 66762 NONE PC GENERAL SUPPORT 55000 SPARKWHEEL - COMMUNITIES IN SCHOOLS 1919 DELAWARE ST LAWRENCE KS 66046 NONE PC GENERAL SUPPORT 15000 ST PIUS X CATHOLIC STUDENT CENTER PSU 301A EAST CLEVELAND PITTSBURG KS 66762 NONE PC GENERAL SUPPORT 16000 PSU SKILLED WORKFORCE SCHOLARSHIPS 1701 S BROADWAY ST PITTSBURG KS 66762 NONE PC GENERAL SUPPORT 25000 PSU PLASTER CENTER SOUND SYSTEM 1701 S BROADWAY ST PITTSBURG KS 66762 NONE PC GENERAL SUPPORT 50000 GIRARD MIDDLE SCHOOL AND HIGH SCHOOL 415 N SUMMIT ST GIRARD KS 66743 NONE PC GENERAL SUPPORT 19845 GEORGE NETTELS ELEMENTARY 2012 S HOMER ST PITTSBURG KS 66762 NONE PC GENERAL SUPPORT 13744 GIRARD MEDICAL CENTER FOUNDATION 302 NORTH HOSPITAL DRIVE GIRARD KS 66743 NONE PC GENERAL SUPPORT 5000 ARMA CITY LIBRARY 508 E WASHINGTON ST ARMA KS 66712 NONE PC GENERAL SUPPORT 4266 WESLEY HOUSE 411 E 12TH ST PITTSBURG KS 66762 NONE PC GENERAL SUPPORT 29540 SOUTHEAST ELEMENTARY SCHOOL 303 S HUMBERT ST WEIR KS 66781 NONE PC GENERAL SUPPORT 9600 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 15000 460217 14 249979 18 129159 BAIRD CORE PLUS BO 1 213 FEDERATED HERMES I 1 149 HARBOR FD CAP APPR 1 511 JOHN HANCOCK FUNDS 1 296 MFS INTERNATIONAL 1 213 METROPOLITAN WEST 1 790 FEDERATED HERMES G 1 114 TCW EMERGING MARKE 1 180 381604 381604 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1593 1593 ACCRUED INCOME 9568 8560 8560 2023 TRANSACTIONS POSTED IN 2024 7546 CURRENT YEAR WASH SALE ADJUSTMENT 3031 COST BASIS ADJUSTMENTS 2910 OTHER ALLOCABLE EXPENSE-PRINCI 673 673 0 BAIRD CORE PLUS BOND FUND INST #71 213 213 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 149 149 HARBOR FD CAP APPRECIATION FD 511 511 JOHN HANCOCK FUNDS III- DISCIPLINED VALU 296 296 MFS INTERNATIONAL INTRINSIC VALUE FUND C 213 213 METROPOLITAN WEST TOTAL RETURN BD FD CL 790 790 FEDERATED HERMES GOVERNMENT 114 114 TCW EMERGING MARKETS INCOME FUND CLASS I 180 180 2022 TRANSACTIONS POSTED IN 2023 8454 FEDERAL ESTIMATES - INCOME 355 0 0 FOREIGN TAXES ON QUALIFIED FOR 2368 2368 0 FOREIGN TAXES ON NONQUALIFIED 716 716 0