2024-01-02T09:00:33-06:00 2022-12-31 471117820 FIDUCIARY TAX CONSULTANTS LLC 56 COURT STREET - SUITE 4K BROOKLYN NY 11201 990PF 2022-01-01 826062075 EDWARD LOW MEMORIAL TRUST 505029000008 LOW 8008586127 200 EAST 12TH STREET SUITE B JEFFERSONVILLE IN 47130 GREGORY T ROUSOS PRESIDENT 8008586127 2023-12-22 true false PAUL O'DONNELL P01215257 7182549101 2023-12-22 2022 2023-04-26 12:10:37Z X 639732 X 9250 9250 7167 53095 7167 0 97 97 16514 16514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20400 20400 20400 0 0 20400 -3886 16514 0 21230 929 929 0 0 0 658509 692180 638803 0 679739 693109 639732 0 X 679739 693109 679739 693109 679739 693109 679739 -3886 17256 693109 0 693109 14.306 INVESCO SMALL CAP GROWTH R5 2018-12-14 2022-08-16 481 571 -90 -90 12.418 INVESCO DEVELOPING MARKETS FUND 2016-12-16 2022-04-19 470 403 67 67 .636 INVESCO DEVELOPING MARKETS FUND 2016-12-16 2022-11-16 23 20 3 3 87.103 CAUSEWAY INTERNATIONAL VALUE FUND CLASS 2018-12-18 2022-01-19 1580 1308 272 272 42.467 CAUSEWAY INTERNATIONAL VALUE FUND CLASS 2018-12-20 2022-04-19 697 576 121 121 98.339 CAUSEWAY INTERNATIONAL VALUE FUND CLASS 2019-12-19 2022-11-16 1548 1421 127 127 171.334 DODGE & COX INCOME FUND 2014-12-16 2022-03-16 2286 2382 -96 -96 96.90683 DODGE & COX INCOME FUND 2014-12-16 2022-05-17 1235 1347 -112 -112 118.97617 DODGE & COX INCOME FUND 2014-12-16 2022-05-17 1516 1654 -138 -138 41.40559 DODGE & COX INCOME FUND 2014-11-18 2022-06-16 520 581 -61 -61 45.88241 DODGE & COX INCOME FUND 2014-11-18 2022-06-16 576 644 -68 -68 113.63122 DODGE & COX INCOME FUND 2014-12-16 2022-09-19 1407 1581 -174 -174 62.06478 DODGE & COX INCOME FUND 2014-11-29 2022-09-19 768 870 -102 -102 3.482 DODGE & COX STOCK FUND 2017-12-18 2022-01-19 869 737 132 132 12.851 EUROPACIFIC GROWTH FD AMERICAN FD F 3 2018-03-16 2022-04-19 708 747 -39 -39 8.312 EUROPACIFIC GROWTH FD AMERICAN FD F 3 2018-03-16 2022-08-16 429 483 -54 -54 22.592 EUROPACIFIC GROWTH FD AMERICAN FD F 3 2018-03-16 2022-11-16 1136 1206 -70 -70 96.33842 FEDERATED HERMES TOTAL RETURN BOND FUND 2012-08-29 2022-03-16 1011 1123 -112 -112 41.62658 FEDERATED HERMES TOTAL RETURN BOND FUND 2012-06-07 2022-03-16 437 513 -76 -76 55.87198 FEDERATED HERMES TOTAL RETURN BOND FUND 2012-09-28 2022-05-17 558 650 -92 -92 229.22302 FEDERATED HERMES TOTAL RETURN BOND FUND 2012-09-28 2022-05-17 2290 2702 -412 -412 140.886 FEDERATED HERMES TOTAL RETURN BOND FUND 2012-08-31 2022-07-19 1396 1696 -300 -300 174.27227 FEDERATED HERMES TOTAL RETURN BOND FUND 2012-09-28 2022-09-19 1682 2042 -360 -360 50.33673 FEDERATED HERMES TOTAL RETURN BOND FUND 2012-08-31 2022-09-19 486 634 -148 -148 15.903 FIDELITY INTERNATIONAL INDEX FUND 2021-05-10 2022-01-19 772 791 -19 -19 15.442 FIDELITY INTERNATIONAL INDEX FUND 2021-05-10 2022-04-19 693 768 -75 -75 35.446 FIDELITY INTERNATIONAL INDEX FUND 2021-05-10 2022-11-16 1473 1763 -290 -290 23.121 GOLDMAN SACHS SMALL CAP VALUE FUND INST 2018-12-11 2022-01-19 1307 1287 20 20 11.033 T ROWE PRICE LG CAP GROWTH FUND - I CLAS 2015-12-17 2022-04-19 677 319 358 358 29.707 T ROWE PRICE LG CAP GROWTH FUND - I CLAS 2016-12-19 2022-08-16 1733 864 869 869 15.94 JPMORGAN SMALL CAP EQUITY 2018-01-18 2022-08-16 978 928 50 50 10.494 JPMORGAN SMALL CAP EQUITY 2018-01-18 2022-11-16 610 612 -2 -2 16.008 MFS SER TR I VALUE FD CL R6 2013-12-10 2022-01-19 840 508 332 332 13.074 MFS SER TR I VALUE FD CL R6 2014-09-25 2022-04-19 681 435 246 246 6.098 MFS SER TR I VALUE FD CL R6 2014-10-16 2022-08-16 316 199 117 117 12.27 MFS SER TR I VALUE FD CL R6 2014-10-16 2022-11-16 619 395 224 224 177.73163 METROPOLITAN WEST TOTAL RET BOND FD I 2012-10-25 2022-03-16 1822 1981 -159 -159 24.02037 METROPOLITAN WEST TOTAL RET BOND FD I 2012-08-30 2022-03-16 246 264 -18 -18 305.021 METROPOLITAN WEST TOTAL RET BOND FD I 2012-10-27 2022-05-17 2950 3534 -584 -584 106.524 METROPOLITAN WEST TOTAL RET BOND FD I 2012-09-29 2022-07-19 1017 1199 -182 -182 43.34928 METROPOLITAN WEST TOTAL RET BOND FD I 2012-09-29 2022-09-19 401 518 -117 -117 108.88772 METROPOLITAN WEST TOTAL RET BOND FD I 2012-09-29 2022-09-19 1006 1282 -276 -276 49.517 NORTHERN MID CAP INDEX FUND 2018-10-16 2022-04-19 1105 971 134 134 140.963 NORTHERN MID CAP INDEX FUND 2018-12-18 2022-08-16 3105 2611 494 494 105.639 NORTHERN MID CAP INDEX FUND 2018-12-20 2022-11-16 2225 1779 446 446 47.05 T ROWE PRICE EQUITY INCOME 2015-12-11 2022-01-19 1725 1374 351 351 26.954 T ROWE PRICE EQUITY INCOME 2016-09-28 2022-04-19 998 767 231 231 16.121 T ROWE PRICE EQUITY INCOME 2016-12-13 2022-08-16 579 512 67 67 5.351 VANGUARD 500 INDEX FUND ADMIRAL SHARES 2014-12-16 2022-04-19 2205 995 1210 1210 10.11 VANGUARD 500 INDEX FUND ADMIRAL SHARES 2015-06-19 2022-08-16 4024 1895 2129 2129 4.586 VANGUARD 500 INDEX FUND ADMIRAL SHARES 2015-12-18 2022-11-16 1679 844 835 835 33.237 VOYA LARGE-CAP GROWTH FND-I 2017-06-07 2022-08-16 1599 1302 297 297 168.04984 ALLSPRING CORE BOND INSTITUTIONAL 2013-01-17 2022-03-16 2049 2167 -118 -118 8.69416 ALLSPRING CORE BOND INSTITUTIONAL 2012-08-14 2022-03-16 106 129 -23 -23 269.128 ALLSPRING CORE BOND INSTITUTIONAL 2013-01-17 2022-05-17 3108 3485 -377 -377 124.485 ALLSPRING CORE BOND INSTITUTIONAL 2012-12-20 2022-07-19 1429 1644 -215 -215 141.68018 ALLSPRING CORE BOND INSTITUTIONAL 2013-01-17 2022-09-19 1578 1839 -261 -261 34.32382 ALLSPRING CORE BOND INSTITUTIONAL 2012-12-20 2022-09-19 382 474 -92 -92 19.871 ALLSPRING GROWTH FUND - CLASS INST 2017-12-13 2022-08-16 835 809 26 26 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 7167 230 0 230 0 230 0 0 0 0 230 0 0 false false false false false false false true true ID true false false false false true N/A NEW COVENANT TRUST COMPANY N A 8008586127 200 EAST 12TH STREET SUITE B JEFFERSONVILLE IN 47130 false false false false true false false false false false false false false false false false true false false true false false false false NEW COVENANT TRUST COMPANY N A 200 EAST 12TH STREET SUITE B JEFFERSONVILLE IN 47130 TRUSTEE 1 0 NONE 0 NONE 0 678330 929 0 679259 0 0 679259 10189 669070 33454 33454 230 230 33224 0 33224 0 33224 20400 0 0 0 0 20400 33224 11041 0 0 0 0 0 0 0 20400 11041 0 0 9359 0 0 0 0 0 0 0 0 23865 0 0 0 0 0 0 0 0 X ARBROATH WEST KIRK KEPTIE STREET ARBROATH SCOTLAND UK DD11 2BB NONE NC CHARITABLE PURPOSE 4800 NATIONAL FOUNDATION FOR CANCER RESEARCH 5515 SECURITY LANE ROCKVILLE MD 20852 NONE PC GENERAL OPERATING 4800 AMERICAN RED CROSS OF GREATER IDAHO 5380 W FRANKLIN ROAD BOISE ID 83705 NONE PC GENERAL OPERATING 2400 FIRST PRESBYTERIAN CHURCH ATTN TREASURER BOISE ID 83702 NONE PC GENERAL OPERATING 6000 THE SALVATION ARMY 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 2400 20400 14 9250 18 7167 16514 16514 true false false false false false false false false 1a(1) 4800 ARBROATH WEST KIRK Cash false ARBROATH WEST KIRK KEPTIE STREET ARBROATH SCOTLAND UK DD113AZ 2021-05-11 6000 SPLIT FUNDS EQUALLY BETWEEN YOUTH WORK, REDECORATING THE MANSE, AND UPGRADING HEATING/ELECTRIC FOR MINISTERS TRUSTEE IS NOT AWARE OF ANY DIVERSION AND IS WORKING TO OBTAIN EXPENDITURE RESPONSIBILITY FROM THE O PENDING 55273H353 MFS VALUE FUND-R6 48 14152 17983 256219106 DODGE & COX STOCK FU 6929 8605 315911727 FIDELITY INTL INDX-I 25367 21503 38142V209 GOLDMAN SACHS SMALL 5587 5130 14949P208 CAUSEWAY INTL VALUE 14454 16349 94975J581 ALLSPRING CORE BD FD 107753 91990 00769G188 ACADIAN EMG MRKTS PO 6488 6264 256210105 DODGE & COX INCOME F 105556 92322 592905509 MET WEST TOTAL RETUR 109936 91767 922908710 VANGUARD 500 INDEX F 39864 54956 00143W859 INV OPP DEVELOP MRKT 7633 6936 4812A1373 JPMORGAN SMALL CAP E 10665 10131 949915714 ALLSPRING GROWTH FUN 10087 8078 45775L408 T ROWE PRICE LARGE/C 16862 17099 779547108 T ROWE PRICE EQUITY 15599 17267 665130100 NORTHERN MID CAP IND 38446 40398 00141M622 INVESCO SMALL CAP GR 6322 4964 31428Q101 FED HERM TTL RTRN BN 109151 92246 298706110 AMER FNDS EUROPAC GR 17585 15634 92913K504 VOYA LARGE-CAP GROWT 23744 19181 OTHER REVENUE 97 97 COST BASIS ADJ 17256 MUTUAL FUND TIMING ADJ 0