2025-10-28T13:01:28-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 351774365 MARTHA & MERRITT DEJONG FDN DEJO 8775273476 PO BOX 874080 KANSAS CITY MO 641874080 NATIONAL ADVISORS TRUST COMPANY TRUSTEE 8775273476 2025-09-24 true true LAWRENCE F MCGUIRE P01233953 4123556000 2025-09-24 X 2024 2025-03-06 01:10:19Z X 598674 X 11687 11651 25444 180118 25444 0 37131 37095 7925 3963 3963 0 0 0 0 0 0 1770 0 0 1770 0 0 609 82 0 0 0 0 0 0 0 10304 4045 0 5733 35000 35000 45304 4045 0 40733 -8173 33050 0 1 9758 9758 23033 0 0 0 74763 75219 454455 384998 513697 477489 469519 598674 0 X 477489 469519 477489 469519 477489 469519 477489 -8173 230 469546 27 469519 106.97 ARTISAN FDS INC ARTISAN HIGH INCOME CL I 2024-04-25 2024-12-11 983 944 39 39 1834.93 ARTISAN FDS INC ARTISAN HIGH INCOME CL I 2024-12-11 16859 16195 664 664 631.17 BAILLIE GIFFORD FUND BALLIE GIFFORD FUND 2024-12-11 13077 11583 1494 1494 4962.38 BAIRD FDS INC BAIRD INTER BOND FD INSTL 2024-12-11 51485 49980 1505 1505 69.21 DODGE & COX INCOME FUND 2024-02-02 2024-12-11 877 879 -2 -2 729.89 DODGE & COX INCOME FUND 2024-12-11 9250 9270 -20 -20 91.19 DOUBLELINE TOTAL RETURN BOND FUND I 2024-02-02 2024-12-11 802 867 -65 -65 1051.29 DOUBLELINE TOTAL RETURN BOND FUND I 2024-12-11 9250 9999 -749 -749 55.31 SEAFARER OVERSEAS GR&INC INS 2024-05-29 2024-12-11 684 634 50 50 994.74 SEAFARER OVERSEAS GR&INC INS 2024-12-11 12312 11409 903 903 326. ISHARES TR MSCI EAFE ESG OP 2024-12-11 26099 21909 4190 4190 497.05 ABBEY CAPIAL MULTI ASSET 2024-12-11 5881 5844 37 37 300. ISHARES TR ULTR SH TRM BD 2024-12-11 2024-12-17 15174 15159 15 15 1. BAILLIE GIFFORD FUND BALLIE GIFFORD FUND 2024-01-01 2024-12-31 728 1 727 727 1. JP MORGAN TRUST I EQTY INCOME R6 2024-01-01 2024-12-31 12455 1 12454 12454 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 25444 459 0 459 0 459 320 0 320 640 0 181 181 0 false false false false false false false true true IN true false false false false true NATIONAL ADVISORS TRUST COMPANY 8775273476 PO BOX 874080 KANSAS CITY MO 64187 false false false false true false false false false false false false false false false false false false false false false false NATIONAL ADVISORS TRUST COMPANY PO BOX 874080 KANSAS CITY MO 641874080 SUCCESSOR TRUSTEE 1 0 FIFTH THIRD BANK N A PO BOX 719 EVANSVILLE IN 477050719 PRIOR TRUSTEE 1 7925 ERIC NICHOLSON PO BOX 874080 KANSAS CITY MO 641874080 BOARD OF MANAGERS 1 0 JOAN DEJONG PO BOX 874080 KANSAS CITY MO 641874080 BOARD OF MANAGERS 1 0 GRETCHEN HUFF PO BOX 874080 KANSAS CITY MO 641874080 BOARD OF MANAGERS 1 0 NONE 0 NONE 0 580479 21470 0 601949 0 0 601949 9029 592920 29646 29646 459 459 29187 0 29187 0 29187 40733 0 0 0 0 40733 29187 0 0 0 0 0 0 5374 5374 40733 0 0 0 29187 11546 0 0 16920 0 0 0 0 0 0 0 16920 0 0 0 5374 11546 X EVANSVILLE MUSEUM 411 SE RIVERSIDE DRIVE EVANSVILLE IN 47713 NONE PC GENERAL OPERATING 10000 EVANSVILLE PHILHARMONIC ORCESTRA 20 NW 3RD ST STE 500 EVANSVILLE IN 477081245 NONE PC GENERAL OPERATING 25000 35000 14 11687 18 25444 37131 37131 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1770 1770 CY PURCHASE OF ACCRUED INTEREST 27 MUTUAL FUND TIMING ADJ 142 COST BASIS ADJ 88 FOREIGN TAXES 21 21 0 FEDERAL TAX PAYMENT - PRIOR YE 207 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0