2024-04-24T15:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 367155124 MUNTWYLER WANDA CHAR 0 MAIN MUNT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-23 true true DOAK A PFAFF P00878518 6142327288 2024-04-23 2023 2023-04-26 12:10:37Z X 1498653 X 34460 34460 42704 820453 42704 0 712 77876 77164 20693 17589 3104 0 0 0 0 0 0 1410 705 0 705 0 0 739 739 0 0 0 0 0 0 0 434 434 23276 19033 0 4243 62000 62000 85276 19033 0 66243 -7400 58131 0 55379 59701 59701 0 0 0 1233973 1224055 1438952 1289352 1283756 1498653 0 X 1289352 1283756 1289352 1283756 1289352 1283756 1289352 -7400 2413 1284365 609 1283756 623.097 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 5564 6642 -1078 -1078 216.813 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-02-15 1936 2305 -369 -369 66.397 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 9568 10491 -923 -923 558. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 35283 35920 -637 -637 165. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 10433 9872 561 561 324. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 26263 26839 -576 -576 262. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 21237 21217 20 20 224. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 14925 13533 1392 1392 831.264 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 19211 16634 2577 2577 5380.169 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 124336 104913 19423 19423 105.059 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 2428 1885 543 543 582.025 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 13451 10366 3085 3085 418. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 93748 86434 7314 7314 80. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 17942 15496 2446 2446 307. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 62952 57441 5511 5511 51. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 10458 9086 1372 1372 80.285 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 3303 3156 147 147 40.085 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 5863 6334 -471 -471 223.775 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2023-05-26 2043 2242 -199 -199 15. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 1739 1802 -63 -63 938.006 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 10665 11153 -488 -488 120.033 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 5367 4719 648 648 165.644 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 2031 2114 -83 -83 938. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 89588 85593 3995 3995 55. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 5253 4721 532 532 102. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 11652 12254 -602 -602 599. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 68429 68951 -522 -522 196. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 22391 22123 268 268 343.887 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 3999 4089 -90 -90 150. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 22888 22693 195 195 351.678 ARTISAN HIGH INCOME FUND 2022-07-25 2023-10-25 2979 3144 -165 -165 92.918 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-10-25 1626 1776 -150 -150 65.009 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-10-25 2613 2556 57 57 90.763 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-10-25 1341 1525 -184 -184 26.207 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-10-25 270 313 -43 -43 322.188 DODGE & COX INCOME FD COM 2022-07-25 2023-10-25 3747 4111 -364 -364 315.248 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-10-25 2588 3351 -763 -763 241.334 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2023-10-25 1981 2556 -575 -575 90.384 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-10-25 13143 14282 -1139 -1139 35.228 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-10-25 5123 5535 -412 -412 116.538 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-10-25 1310 1422 -112 -112 124.348 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2023-10-25 1139 1246 -107 -107 73. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-10-25 7312 7470 -158 -158 17. ISHARES CORE MSCI EAFE 2023-09-01 2023-10-25 1052 1138 -86 -86 25. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-10-25 1664 1798 -134 -134 175.796 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-10-25 3693 3743 -50 -50 124.202 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-10-25 1427 1477 -50 -50 12. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 769 803 -34 -34 637. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 40819 38485 2334 2334 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 42704 808 0 808 0 808 424 0 0 424 0 384 0 0 false false false false false false false true true IL true false false false false true www.muntwylerfoundation.org FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 20693 NONE 0 NONE 0 1378088 54544 0 1432632 0 0 1432632 21489 1411143 70557 70557 808 808 69749 2000 71749 0 71749 66243 0 0 0 0 66243 71749 0 0 8089 2585 9760 4867 9007 34308 66243 0 0 0 66243 0 5506 5506 28802 0 0 0 0 0 0 2583 26219 2585 9760 4867 9007 FIFTH THIRD BANK NA ATTN ANNA C 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 ANNA.COUTTS@53.COM ONLINE APPLICATION PROCESS DEADLINE FOR GRANT REQUESTS IS JULY 31 ANNUALLY. AWARDS WILL BE LIMITED TO PROJECTS WITHIN THE STATE OF ILLINOIS. PROJECTS SUBMITTED FOR CONSIDERATION SHOULD BE LIMITED TO A BUDGET SIZE OF $5,000 OR LESS. ALMOST HOME FOUNDATION PO BOX 308 ELK GROVE VLG IL 600090308 NONE PC GENERAL OPERATING SUPPORT 1000 SIT STAY READ INC 2849 N CLARK ST CHICAGO IL 606575207 NONE PC GENERAL OPERATING SUPPORT 3000 CATNAP FROM THE HEART INC 1101 BEACH AVE LA GRANGE PK IL 605261275 NONE PC PROJECT/PROGRAM SUPPORT 1000 ANIMAL CARE LEAGUE 1011 GARFIELD ST OAK PARK IL 603041828 NONE PC GENERAL OPERATING SUPPORT 5000 TREE HOUSE HUMANE SOCIETY 7225 N WESTERN AVE CHICAGO IL 606451811 NONE PC GENERAL OPERATING SUPPORT 3000 BRAVE HEARTS THERAPEUTIC RIDING & EDUCATIONAL CENTER 7319 MAXON RD HARVARD IL 60033 NONE PC GENERAL OPERATING SUPPORT 1000 NAPERVILLE AREA HUMANE SOCIETY INC 1620 W DIEHL RD NAPERVILLE IL 605630130 NONE PC PROJECT/PROGRAM FUNDS 1000 OAKEN ACRES WILDLIFE REFUGE AND REHABILITATION CENTER 12140 ALDRICH RD SYCAMORE IL 601789053 NONE PC CAPITAL FUNDS 1000 ANIMALS DESERVING OF PROPER TREATMENT 420 INDUSTRIAL DR NAPERVILLE IL 605633934 NONE PC PROJECT/PROGRAM SUPPORT 10000 CANINE THERAPY CORPS INC 3918 W FULLERTON AVE CHICAGO IL 60647 NONE PC PROJECT/PROGRAM SUPPORT 3000 TOUCHED BY AN ANIMAL 2131 W BERWYN AVE CHICAGO IL 606251108 NONE PC PROJECT/PROGRAM SUPPORT 1500 TAILS HUMANE SOCIETY 2250 BARBER GREENE RD DEKALB IL 601158409 NONE PC GENERAL OPERATING SUPPORT 3000 PARTNERS FOR PETS HUMANE SOCIETY P O BOX 445 TROY IL 622940445 NONE PC PROJECT/PROGRAM SUPPORT 4500 ANDERSON ANIMAL SHELTER 1000 S LA FOX STREET SOUTH ELGIN IL 601772304 NONE PC PROJECT/PROGRAM FUNDS 2000 PEORIA HUMANE SOCIETY PO BOX 3592 PEORIA IL 616123592 NONE PC PROJECT/PROGRAM SUPPORT 1000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST URBANA IL 618012900 NONE PC SCHOLARSHIP 10000 HUMANE SOCIETY OF SOUTHERN ILLINOIS P O BOX 291 CARBONDALE IL 62903 NONE PC PROJECT/PROGRAM FUNDS 4500 QUINCY HUMANE SOCIETY 1705 N 36TH ST QUINCY IL 623053173 NONE PC GENERAL OPERATING SUPPORT 1000 GOT YOUR SIX SUPPORT DOGS 6 SCHIBER CT MARYVILLE IL 62062 NONE PC PROGRAM/PROJECT SUPPORT 1000 JOLIET JUNIOR COLLEGE FOUNDATION 1215 HOUBOLT RD JOLIET IL 604318938 NONE PC SCHOLARSHIP 2500 GREYHOUND ALLIANCE NFP PO BOX 5803 RIVER FOREST IL 60305 NONE PC GENERAL OPERATING SUPPORT 2000 62000 14 34460 18 42704 FEDERAL TAX REFUND 1 712 77876 77876 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 84308 72928 315911750 FIDELITY 500 INDEX F AT COST 332553 481537 317609295 SEAFARER OVERSEAS GR AT COST 41726 45816 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 13982 13733 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 41809 42808 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 30708 29129 256210105 DODGE & COX INCOME F AT COST 74368 73630 464287309 ISHARES S&P 500 BARR 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 59259 66853 74933W882 ABBEY CAP MULTI ASSE AT COST 13775 13063 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 42721 43058 115233207 BROWN ADVISORY SUSTA AT COST 89000 108901 131649766 CALVERT EMERGING MAR AT COST 37846 37752 315911727 FIDELITY INTERNATION AT COST 41977 45235 38656X831 GRANDEUR PEAK INTL S AT COST 18070 20638 464288612 ISHARES BARCLAYS INT AT COST 92916 95122 46636U876 JPMORGAN TR I EQTY I AT COST 75155 102251 922908652 VANGUARD EXTENDED MA AT COST 133882 146498 2023 TRANSACTIONS POSTED IN 2024 609 OTHER NON-ALLOCABLE EXPENSE - 434 0 434 FEDERAL TAX REFUND 712 0 ROUNDING 1 2022 TRANSACTIONS POSTED IN 2023 412 GRANT RECOVERY 2000 FOREIGN TAXES ON QUALIFIED FOR 628 628 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0