2024-04-23T11:01:20-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 366845895 ALDEENSUMMERWOOD TA ALDE 3124615154 PO BOX 95672 CHICAGO IL 606945672 DONALD MOREAU TRUSTEE 3124615154 2024-04-19 true DONALD MOREAU false KELLY NEUGEBAUER P01285591 6142211000 2024-04-19 2023 2023-04-26 12:10:37Z X 249010 X 7133 7010 6943 75339 6943 0 14076 13953 5671 2835 2835 0 0 0 0 0 0 0 0 125 72 0 0 0 0 0 0 0 15 15 5811 2907 0 2850 9385 9385 15196 2907 0 12235 -1120 11046 0 10864 9342 9342 0 0 0 210689 211083 239668 221553 220425 249010 0 X 221553 220425 221553 220425 221553 220425 221553 -1120 0 220433 8 220425 6.023 CHAMPLAIN MID CAP FUND-INST 2022-01-24 2023-01-23 133 155 -22 -22 26.111 ARTISAN INTL SM/MID-INST 2020-04-27 2023-01-23 443 349 94 94 88.659 ARTISAN DEVELOPING WORLD-INS 2022-05-31 2023-01-23 1330 1616 -286 -286 6. ARTISAN DEVELOPING WORLD-INS 2022-01-11 2023-01-23 90 121 -31 -31 138.138 JPM OPPORT EQ LNG/SHRT-R6 2022-04-04 2023-01-23 2486 2857 -371 -371 75.54 JPM OPPORT EQ LNG/SHRT-R6 2019-09-17 2023-01-23 1360 1359 1 1 29.989 JOHCM INTERNATIONAL SEL-INST 2017-01-30 2023-01-23 643 583 60 60 3.269 T ROWE PR DIVIDEND GROW-I 2020-03-23 2023-01-23 215 122 93 93 10. SPDR S&P GL NAT RESOURCES 2022-04-04 2023-01-23 609 637 -28 -28 30.359 SEGALL BRY & HAM S/C VAL-INS 2021-04-19 2023-01-23 397 473 -76 -76 1.657 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND 2022-10-03 2023-01-23 45 41 4 4 5.548 VANGUARD S/C VAL INDX-ADM 2022-10-03 2023-01-23 402 352 50 50 2.113 VANGUARD INSTL INDEX FD SH BEN INT 2022-06-13 2023-01-23 712 673 39 39 2.138 VANGUARD INSTL INDEX FD SH BEN INT 2022-06-13 2023-02-23 720 681 39 39 14.499 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2023-02-23 4885 2927 1958 1958 161.765 JPM OPPORT EQ LNG/SHRT-R6 2019-10-21 2023-04-26 2790 2910 -120 -120 5.225 ARTISAN HIGH INCOME-INST 2017-01-03 2023-04-27 45 52 -7 -7 12.171 ARTISAN DEVELOPING WORLD-INS 2022-05-31 2023-04-27 185 172 13 13 34.165 BLACKROCK TOTAL RETURN-K 2019-10-21 2023-04-27 346 406 -60 -60 25.458 HARTFORD TTL RTRN BND-F 2021-04-19 2023-04-27 230 275 -45 -45 18. ISHARES TR 1-3 YR TREASURY INDEX FD 2022-04-04 2023-04-27 1478 1498 -20 -20 4.848 JOHCM INTERNATIONAL SEL-INST 2017-01-30 2023-04-27 105 94 11 11 34.156 MAINSTAY MACKAY US INFR-R6 2020-11-16 2023-04-27 260 305 -45 -45 266.347 MNSTY MCKY H/Y MUNI BND-R6 2019-12-16 2023-04-27 3076 3463 -387 -387 10.557 NUANCE MID CAP VALUE-INST 2021-04-19 2023-04-27 133 161 -28 -28 2.657 T ROWE PR DIVIDEND GROW-I 2020-03-23 2023-04-27 175 99 76 76 6.75 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND 2022-10-03 2023-04-27 187 167 20 20 44.751 VANGUARD S/C VAL INDX-ADM 2022-10-03 2023-04-27 2991 2836 155 155 2.112 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2023-04-27 729 387 342 342 4.806 CHAMPLAIN MID CAP FUND-INST 2023-04-27 2023-05-31 103 103 23.035 CHAMPLAIN MID CAP FUND-INST 2022-01-24 2023-05-31 496 451 45 45 14.534 ANGEL OAK MULTI-STR INC-INST 2019-09-17 2023-05-31 122 161 -39 -39 12.722 ARTISAN HIGH INCOME-INST 2017-01-03 2023-05-31 108 125 -17 -17 .07 ARTISAN INTL SM/MID-INST 2023-04-27 2023-05-31 1 1 10.778 ARTISAN INTL SM/MID-INST 2020-04-27 2023-05-31 179 144 35 35 14.613 ARTISAN DEVELOPING WORLD-INS 2022-05-31 2023-05-31 222 206 16 16 59.808 BLACKROCK TOTAL RETURN-K 2019-10-21 2023-05-31 600 711 -111 -111 15.219 BLCKRCK SYST MULTI-STR-INST 2020-01-21 2023-05-31 146 151 -5 -5 27.37 FIDELITY EMERGING MARKET IDX 2023-01-23 2023-05-31 262 285 -23 -23 21. GLOBAL X US INFRASTRUCTURE 2023-02-23 2023-05-31 570 607 -37 -37 35.576 HARTFORD TTL RTRN BND-F 2021-04-19 2023-05-31 318 384 -66 -66 6. ISHARES TR 1-3 YR TREASURY INDEX FD 2022-04-04 2023-05-31 490 499 -9 -9 12.301 JOHCM INTERNATIONAL SEL-INST 2017-01-30 2023-05-31 266 239 27 27 49.366 MAINSTAY MACKAY US INFR-R6 2020-11-16 2023-05-31 375 440 -65 -65 20.048 MNSTY CNDRM EMRG MRKTS-R6 2022-04-04 2023-05-31 175 231 -56 -56 6.574 MNSTY MCKY H/Y MUNI BND-R6 2019-10-21 2023-05-31 75 85 -10 -10 18.358 PIMCO PREFER & CAPITAL-INST 2020-01-21 2023-05-31 154 199 -45 -45 10.045 T ROWE PR DIVIDEND GROW-I 2020-03-23 2023-05-31 648 359 289 289 37.766 SEGALL BRY & HAM S/C VAL-INS 2021-09-21 2023-05-31 462 567 -105 -105 40.163 STONE RIDGE H/Y REIN RSK-I 2023-04-27 2023-05-31 353 346 7 7 4.353 VANGUARD S/C VAL INDX-ADM 2022-10-03 2023-05-31 284 276 8 8 10.013 VANGUARD INSTL INDEX FD SH BEN INT 2014-08-14 2023-05-31 3503 1799 1704 1704 92.587 CHAMPLAIN MID CAP FUND-INST 2016-07-08 2023-09-25 2004 1368 636 636 12.059 ARTISAN HIGH INCOME-INST 2017-01-03 2023-09-25 104 119 -15 -15 7.742 ARTISAN DEVELOPING WORLD-INS 2022-10-03 2023-09-25 115 98 17 17 216.869 ARTISAN DEVELOPING WORLD-INS 2022-05-31 2023-09-25 3229 2544 685 685 31.085 BLCKRCK SYST MULTI-STR-INST 2020-01-21 2023-09-25 307 309 -2 -2 3.206 FIDELITY EMERGING MARKET IDX 2023-01-23 2023-09-25 31 33 -2 -2 23. GLOBAL X US INFRASTRUCTURE 2023-02-23 2023-09-25 699 665 34 34 232.509 JOHCM INTERNATIONAL SEL-INST 2017-01-30 2023-09-25 4994 4520 474 474 1.673 MNSTY CNDRM EMRG MRKTS-R6 2022-04-04 2023-09-25 15 19 -4 -4 1.277 MNSTY MCKY H/Y MUNI BND-R6 2023-01-23 2023-09-25 14 15 -1 -1 240.867 MNSTY MCKY H/Y MUNI BND-R6 2022-04-04 2023-09-25 2650 3106 -456 -456 301.989 NUANCE MID CAP VALUE-INST 2021-04-19 2023-09-25 3443 4605 -1162 -1162 8.764 NEUBERGER BERMAN LONG SH-INS 2023-04-27 2023-09-25 148 143 5 5 45.967 PIMCO PREFER & CAPITAL-INST 2023-04-27 2023-09-25 386 392 -6 -6 366.962 PIMCO PREFER & CAPITAL-INST 2020-03-23 2023-09-25 3079 3943 -864 -864 113.484 T ROWE PR DIVIDEND GROW-I 2016-03-23 2023-09-25 7557 3931 3626 3626 3. SPDR S&P GL NAT RESOURCES 2022-04-04 2023-09-25 167 191 -24 -24 15.918 SEGALL BRY & HAM S/C VAL-INS 2021-09-21 2023-09-25 204 228 -24 -24 11.844 STONE RIDGE H/Y REIN RSK-I 2023-04-27 2023-09-25 106 102 4 4 5.773 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND 2022-10-03 2023-09-25 157 143 14 14 1.94 VANGUARD S/C VAL INDX-ADM 2022-10-03 2023-09-25 133 123 10 10 93.00132 ISHARES TR 1-3 YR TREASURY INDEX FD 2022-06-13 2023-10-23 7529 7659 -130 -130 28.99868 ISHARES TR 1-3 YR TREASURY INDEX FD 2022-04-04 2023-10-23 2348 2413 -65 -65 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 6943 154 0 154 0 154 28 0 0 28 0 126 0 0 false false false false false false false true true IL true false false false false true BMO BANK NA C/O MICHELLE WILLMS 2626934101 PO BOX 95672 CHICAGO IL 606945672 false false false false true false false false false false false false false false false false false false false false false false BMO BANK N A PO Box 95672 CHICAGO IL 606945672 TRUSTEE 1 5671 NONE 0 NONE 0 232854 7680 0 240534 0 0 240534 3608 236926 11846 11846 154 154 11692 0 11692 0 11692 12235 0 0 0 0 12235 11692 9385 0 0 0 0 0 0 0 12235 9385 0 0 2850 0 0 0 0 0 0 0 0 8842 0 0 0 0 0 0 0 0 X FIRST EVANGELICAL FREE CHURCH 2223 N MULFORD ROAD ROCKFORD IL 61107 NONE PC PROGRAM SUPPORT 9385 9385 14 7133 18 6943 14076 14076 false false false false false false false false false false COST BASIS ADJUSTMENT 8 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 25 0 0 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0