2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 396794443 DETZLER JACK - CHARITABLE TRUST DETZ 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-22 true true LAURA B STROBEL P01271955 4123556000 2024-10-22 X 2023 2024-10-15 13:58:12Z X 1382708 X 39878 39878 44861 197978 44861 0 84739 84739 19157 17242 1916 0 0 0 0 0 4422 0 0 4422 1510 0 0 1510 952 952 0 0 1448 878 0 0 0 0 0 0 0 10 10 27499 19082 0 7848 68000 68000 95499 19082 0 75848 -10760 65657 0 58 268 268 23781 32535 32535 0 0 0 239207 213435 506065 816552 822080 843840 1079598 1068318 1382708 0 X 1079598 1068318 1079598 1068318 1079598 1068318 1079598 -10760 2 1068840 522 1068318 10. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 1113 1240 -127 -127 4. APPLE INC 2021-08-13 2023-08-10 718 627 91 91 1. BOOKING HOLDINGS INC 2023-06-15 2023-08-10 3215 2591 624 624 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-08-10 141 122 19 19 8. COGNIZANT TECH SOLUTIONS CRP COM 2023-08-10 564 486 78 78 1. ELECTRONIC ARTS INC 2022-10-18 2023-08-10 123 123 5. ELECTRONIC ARTS INC 2019-08-07 2023-08-10 616 450 166 166 2. HOME DEPOT INC 2022-12-06 2023-08-10 661 635 26 26 757. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 11145 13096 -1951 -1951 1162. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 17108 21841 -4733 -4733 25. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 2427 2814 -387 -387 3. MCDONALDS CORP 2023-06-15 2023-08-10 866 874 -8 -8 4. MICROSOFT CORP 2015-08-10 2023-08-10 1305 189 1116 1116 6. NIKE INC CL B 2017-10-23 2023-08-10 662 322 340 340 36. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 747 797 -50 -50 1. TARGET CORP 2022-10-18 2023-08-10 131 157 -26 -26 4. TARGET CORP 2023-08-10 525 433 92 92 3. UNION PACIFIC CORP 2010-12-22 2023-08-10 690 138 552 552 31. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 6918 4697 2221 2221 1. VISA INC-CLASS A SHRS 2023-02-09 2023-08-10 241 229 12 12 2. VISA INC-CLASS A SHRS 2021-08-13 2023-08-10 481 512 -31 -31 8. GARMIN LTD 2023-08-10 839 1122 -283 -283 7. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 955 1154 -199 -199 54. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-10-31 1279 1316 -37 -37 122. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-10-31 1786 2111 -325 -325 40. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-10-31 3700 4503 -803 -803 32. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-10-31 1375 1713 -338 -338 12. MICROSOFT CORP 2015-08-10 2023-10-31 4049 568 3481 3481 17. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-10-31 1124 729 395 395 22. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-10-31 2203 2184 19 19 3. RTX CORP 2023-02-09 2023-10-31 242 292 -50 -50 17. RTX CORP 2023-10-31 1368 1549 -181 -181 18. TOTAL S.A. - ADR 2022-06-24 2023-10-31 1195 924 271 271 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-31 1070 936 134 134 8. GARMIN LTD 2023-10-31 819 897 -78 -78 9. CELANESE CORP 2023-06-15 2023-12-15 1362 1038 324 324 1. CELANESE CORP 2022-12-06 2023-12-15 151 105 46 46 143. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 4678 2702 1976 1976 7. ELI LILLY & CO COM 2016-11-04 2023-12-15 3946 510 3436 3436 21. RTX CORP 2023-12-15 1686 1804 -118 -118 9. EATON CORP PLC 2023-12-15 2113 1237 876 876 6. ABBVIE INC 2024-01-25 984 658 326 326 2. ADOBE SYS INC 2023-06-15 2024-01-25 1231 958 273 273 21. ALPHABET INC CL C 2024-01-25 3191 1116 2075 2075 18. APPLE INC 2010-12-22 2024-01-25 3515 209 3306 3306 8. BLACKSTONE INC 2023-02-09 2024-01-25 980 736 244 244 2. BLACKSTONE INC 2022-11-02 2024-01-25 245 196 49 49 2. BROADCOM INC 2019-07-03 2024-01-25 2560 569 1991 1991 18. CISCO SYSTEMS INC 2020-04-03 2024-01-25 931 713 218 218 21. CITIGROUP INC. 2024-01-25 1122 1178 -56 -56 5. DIAGEO PLC - ADR 2020-04-03 2024-01-25 693 606 87 87 4. META PLATFORMS INC 2021-04-08 2024-01-25 1560 1250 310 310 10. JPMORGAN CHASE & CO 2024-01-25 1723 929 794 794 73. MANULIFE FINANCIAL CORP 2024-01-25 1587 1145 442 442 9. MERCK & CO INC NEW 2023-06-15 2024-01-25 1071 984 87 87 1. MERCK & CO INC NEW 2021-07-29 2024-01-25 119 78 41 41 38. REGIONS FINL CORP NEW 2024-01-25 735 830 -95 -95 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-25 543 528 15 15 1. THERMO FISHER SCIENTIFIC INC 2021-07-29 2024-01-25 543 532 11 11 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 428 481 -53 -53 9. TORONTO DOMINION BK ONT COM NEW 2021-07-29 2024-01-25 550 604 -54 -54 16. UNILEVER PLC - ADR 2020-02-04 2024-01-25 755 940 -185 -185 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 477 555 -78 -78 3. UNITED PARCEL SERVICE-CL B 2024-01-25 477 359 118 118 2. UNITEDHEALTH GROUP INC 2007-10-31 2024-01-25 978 98 880 880 364. VANGUARD LONG-TERM BOND ETF 2024-01-25 26239 28187 -1948 -1948 3. VISA INC-CLASS A SHRS 2021-12-17 2024-01-25 815 638 177 177 6. GARMIN LTD 2020-05-29 2024-01-25 749 544 205 205 10. ALPHABET INC CL C 2014-10-28 2024-03-21 1484 272 1212 1212 51. ISHARES CORE MSCI EAFE ETF 2024-03-21 3783 3525 258 258 18. VANGUARD MIDCAP VIPER 2020-05-12 2024-03-21 4454 2727 1727 1727 4. EATON CORP PLC 2024-03-21 1257 522 735 735 38. DIAGEO PLC - ADR 2024-05-03 5232 2854 2378 2378 50. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-05-03 2669 2373 296 296 2. ELI LILLY & CO COM 2016-11-04 2024-05-03 1479 146 1333 1333 47. NIKE INC CL B 2017-10-23 2024-05-03 4337 2526 1811 1811 3. BOOKING HOLDINGS INC 2024-06-11 11338 4961 6377 6377 3. BROADCOM INC 2024-06-11 4294 851 3443 3443 43. ELECTRONIC ARTS INC 2024-06-11 5828 3336 2492 2492 4. LAM RESEARCH CORP COM 2024-06-11 3953 884 3069 3069 16. EATON CORP PLC 2024-06-11 5105 1845 3260 3260 10. GARMIN LTD 2020-05-29 2024-06-11 1608 907 701 701 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 44861 913 0 913 0 913 583 0 0 583 0 330 0 0 false false false false false false false true true IN true false false false false true WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 19157 NONE 0 NONE 0 1301606 26976 0 1328582 0 0 1328582 19929 1308653 65433 65433 913 913 64520 0 64520 0 64520 75848 0 0 0 0 75848 64520 58742 0 0 0 0 0 0 0 75848 58742 0 0 17106 0 0 0 0 0 0 0 0 47414 0 0 0 0 0 0 0 0 NONE NONE X BETHEL COLLEGE 1001 W MCKINLEY AVE MISHAWAKA IN 46545 NONE PC GENERAL OPERATING 34000 MACKINAW AREA PUBLIC LIBRARY 528 W CENTRAL AVE MACKINAW CITY MI 49701 NONE PC GENERAL OPERATING 34000 68000 14 39878 18 44861 84739 84739 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 00287Y109 ABBVIE INC 5502 8748 00724F101 ADOBE INC 7096 8333 007903107 ADVANCED MICRO DEVIC 4919 9570 02079K107 ALPHABET INC CL C 3871 34483 023135106 AMAZON COM INC COM 11780 12175 032654105 ANALOG DEVICES INC 7495 7304 037833100 APPLE INC 2346 42545 09247X101 BLACKROCK INC 3201 7873 09260D107 BLACKSTONE INC 4996 10028 097023105 BOEING CO 4954 7826 11135F101 BROADCOM INC 3421 20872 150870103 CELANESE CORP 4295 9442 17275R102 CISCO SYSTEMS INC 2249 6746 172967424 CITIGROUP INC. 6851 9963 192446102 COGNIZANT TECH SOLUT 3832 5168 30303M102 META PLATFORMS INC 8183 21681 43300A203 HILTON WORLDWIDE HOL 7112 7637 437076102 HOME DEPOT INC 7284 7918 46625H100 JPMORGAN CHASE & CO 3891 16383 512807108 LAM RESEARCH CORP CO 1675 10649 532457108 ELI LILLY & CO COM 1385 17202 56501R106 MANULIFE FINANCIAL C 5192 10728 580135101 MCDONALDS CORP 8613 7645 58933Y105 MERCK & CO INC NEW 5263 11513 594918104 MICROSOFT CORP 3267 48718 609207105 MONDELEZ INTERNATION 3774 5759 75513E101 RTX CORP 6323 8935 7591EP100 REGIONS FINL CORP NE 5697 5912 855244109 STARBUCKS CORP COM 6950 5372 867224107 SUNCOR ENERGY INC NE 8390 13297 87612E106 TARGET CORP 1599 4885 883556102 THERMO FISHER SCIENT 1192 7189 891160509 TORONTO DOMINION BK 6960 7200 89151E109 TOTALENERGIES SE -SP 9399 12736 904767704 UNILEVER PLC - ADR 4112 4179 907818108 UNION PACIFIC CORP 2110 6562 911312106 UNITED PARCEL SERVIC 4251 7116 91324P102 UNITEDHEALTH GROUP I 1219 12732 92826C839 VISA INC-CLASS A SHR 6782 10236 94106L109 WASTE MANAGEMENT INC 4037 7894 G29183103 EATON CORP PLC 3436 9720 H2906T109 GARMIN LTD 4219 7820 H84989104 TE CONNECTIVITY LTD 4312 7371 33739H101 FIRST TRUST GLOBAL T AT COST 28672 28333 381430107 GOLDMAN SACHS ACTIVE AT COST 41925 41760 46090F100 INVESCO OPTIMUM YIEL AT COST 31209 28423 464287226 ISHARES CORE U.S. AG AT COST 288817 268301 464288281 ISHARES JP MORGAN US AT COST 86685 82463 46432F842 ISHARES CORE MSCI EA AT COST 77503 81865 46434G103 ISHARES CORE MSCI EM AT COST 24212 27300 46434V613 ISHARES CORE TOTAL B AT COST 90198 80718 72201R833 PIMCO ENHANCED SHORT AT COST 40243 40763 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 44019 40685 922908629 VANGUARD MIDCAP VIPE AT COST 68597 123229 LEGAL FEES - PRINCIPAL (ALLOCA 2211 2211 LEGAL FEES - INCOME (ALLOCABLE 2211 2211 MUTUAL FUND TIMING ADJ 522 INVESTMENT EXPENSES - ADR FEES 10 10 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 952 952 FOREIGN TAXES 761 761 0 FEDERAL ESTIMATES - PRINCIPAL 570 0 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0