2024-11-13T11:43:05-08:00 2023-12-31 205624880 JOHN D BROWN CPA LLC 4582 NORTHWEST PLAZA WEST DRIVE SUI ZIONSVILLE IN 46077 990PF 2023-01-01 352032946 PAX ET BONUM INC PAXE 3175981984 8800 E 82ND ST INDIANAPOLIS IN 46256 RANDOLPH M SMITH Director 2024-11-13 true true John D Brown P00049770 3174718505 X 2023 2024-10-15 13:58:12Z X 445308 X X 11883 11883 11883 -3970 123966 32 7913 11883 11915 3055 3055 3055 213 213 213 3268 3268 3268 0 0 0 3268 3268 3268 0 4645 8615 8647 3209 27231 27231 349798 330793 418077 353007 358024 445308 0 X 353007 358024 353007 358024 353007 358024 353007 4645 372 358024 358024 19.272 BLACKROCK STRATEGIC INCOME OPP P 2023-01-31 2023-05-10 178 180 -2 -2 53.749 COHEN & STEERS INSTLREALTY SH P 2023-03-31 2023-05-10 534 543 -9 -9 2.949 JP MORGAN EMERGING MKT EQUITY P 2022-12-20 2023-05-10 85 83 2 2 142.68 RBC EMERGING MKTS EQUITY CL P 2022-12-21 2023-05-10 1092 1053 39 39 1882.136 BLACKROCK STRATEGIC INCOME OPP P 2021-03-31 2023-05-10 17410 19438 -2028 -2028 246.732 COHEN & STEERS INSTLREALTY SH P 2022-03-18 2023-05-10 10749 13411 -2662 -2662 1.185 COHEN & STEERS INSTLREALTY SH P 2022-03-31 2023-05-10 52 66 -14 -14 274.383 HOTCHKIS AND WILEY HY FUND P 2018-04-24 2023-05-10 2772 3302 -530 -530 350.342 HOTCHKIS AND WILEY HY FUND P 2019-04-01 2023-05-10 3539 4129 -590 -590 44.944 HOTCHKIS AND WILEY HY FUND P 2020-03-24 2023-05-10 454 430 24 24 133.607 HOTCHKIS AND WILEY HY FUND P 2020-05-08 2023-05-10 1350 1330 20 20 549.586 JP MORGAN EMERGING MKT EQUITY P 2022-03-18 2023-05-10 15820 17930 -2110 -2110 1808.221 LAZARD INTL P 2018-04-24 2023-05-10 26328 28354 -2026 -2026 440.529 LAZARD INTL P 2018-08-30 2023-05-10 6414 6864 -450 -450 319.149 LAZARD INTL P 2022-03-18 2023-05-10 4647 4800 -153 -153 2034.091 RBC EMERGING MKTS EQUITY CL P 2022-03-18 2023-05-10 15561 17900 -2339 -2339 95.492 VANGUARD TOTAL STOCK MKT INDEX FUND P 2010-01-14 2023-05-10 9510 2705 6805 6805 75.013 VANGUARD TOTAL STOCK MKT INDEX FUND P 2020-05-08 2023-05-10 7471 5418 2053 2053 Wash Sale 22 -3948 32 120 120 120 124 124 4 4 false false false false false false false true true IN true false false false false true N/A RANDOLPH M SMITH 3175981984 8800 E 82ND ST INDIANAPOLIS IN 46256 false false false false false false false false false false false false false false false false false false false false false false RANDOLPH M SMITH 3715 PASEO VISTA FAMOSA RANCHO SANTA FE CA 92091 Director 1.00 0 JOAN H SMITH 8800 E 82ND ST INDIANAPOLIS IN 46256 Director 1.00 0 NONE NONE 396761 17054 0 413815 0 413815 6207 407608 20380 20380 120 120 20260 20260 20260 0 20260 3724 3724 0 3724 3724 16536 JOAN H SMITH X 14 11883 18 -3970 7913 7913 false false false false false false false false false false SECURITIES 330793 418077 PRIOR PERIOD ADJUSTMENT 372 INVESTMENT FEES 3055 3055 3055 0 FOREIGN TAXES 213 213 213