2024-05-13T13:01:23-05:00 2023-12-31 471117820 FIDUCIARY TAX CONSULTANTS LLC 56 COURT STREET - SUITE 4K BROOKLYN NY 11201 990PF 2023-01-01 367178438 PONTIUS FAMILY FOUNDATION 007151 PONT 6088262569 5006 S BROADBAND LANE STE 110 SIOUX FALLS SD 57108 ANDREW BRIENEN TRUST OFFICER 6088262569 2024-05-13 true false PAUL O'DONNELL P01215257 7182549101 2024-05-13 2023 2023-04-26 12:10:37Z X 4035504 X 84062 84062 -9327 150312 0 0 74735 84062 19050 19050 0 0 0 0 0 0 525 0 0 525 14903 14903 14903 0 8066 2001 0 0 0 0 0 0 0 42544 35954 0 15428 188000 188000 230544 35954 0 203428 -155809 48108 0 51022 29676 29676 0 0 0 2559090 2425076 4005828 2610112 2454752 4035504 0 X 2610112 2454752 2610112 2454752 2610112 2454752 2610112 -155809 6430 2460733 5981 2454752 5.94 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND 2023-07-31 2023-12-01 50 51 -1 -1 4.755 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND 2023-04-28 2023-12-01 40 41 -1 -1 5.945 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND 2023-06-30 2023-12-01 50 50 5.952 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND 2023-08-31 2023-12-01 50 50 6.67 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND 2023-11-30 2023-12-01 56 56 1124.217 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND 2020-12-29 2023-12-01 9494 11984 -2490 -2490 141.509 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND 2021-04-09 2023-12-01 1195 1500 -305 -305 6.954 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND 2023-05-31 2023-12-01 59 59 6.975 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND 2023-09-29 2023-12-01 59 58 1 1 6.607 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND 2023-10-31 2023-12-01 56 54 2 2 166. ISHARES MSCI EMERGING MKT ETF 2021-07-08 2023-12-01 6592 8770 -2178 -2178 312. ISHARES MSCI EMERGING MKT ETF 2008-04-28 2023-12-01 12389 15299 -2910 -2910 700. ISHARES MSCI EMERGING MKT ETF 2011-03-28 2023-12-01 27797 33107 -5310 -5310 1500. ISHARES MSCI EMERGING MKT ETF 2017-09-08 2023-12-01 59564 67317 -7753 -7753 33. ISHARES MSCI EMERGING MKT ETF 2022-06-15 2023-12-01 1310 1335 -25 -25 350. ISHARES MSCI EMERGING MKT ETF 2013-08-09 2023-12-01 13898 13832 66 66 150. ISHARES MSCI EMERGING MKT ETF 2009-04-30 2023-12-01 5956 4299 1657 1657 66. ISHARES MSCI EMERGING MKT ETF 2009-04-20 2023-12-01 2621 1777 844 844 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 CAPITAL GAIN DIVIDENDS P 9076 -9327 669 0 669 0 669 2961 0 0 2961 0 2292 672 1620 false false false false false false false false true IL true false false false false true N/A WEALTH ENHANCEMENT TRUST SERVICES 6088262569 5006 S BROADBAND LANE STE 110 SIOUX FALLS SD 57108 false false false false false false false false false false false false false false false false false false false false true REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 10850 WEALTH ENHANCEMENT TRUST SERVICES 5006 S BROADBAND LANE STE 110 SIOUX FALLS SD 57108 TRUSTEE 1 8200 NONE 0 NONE 0 3877403 55879 0 3933282 0 0 3933282 58999 3874283 193714 193714 669 669 193045 0 193045 0 193045 203428 0 0 0 0 203428 193045 187575 0 0 0 0 0 0 0 203428 187575 0 0 15853 0 0 0 0 0 0 0 0 177192 0 0 0 0 0 0 0 0 X UNIVERSITY OF MONTEVALLO 75 COLLEGE DR MONTEVALLO AL 351153732 NONE PUBLIC CHARITY GENERAL OPERATING 188000 188000 14 84062 18 -9327 74735 74735 false false false false false false false false false false TAX PREPARATION FEE 525 525 464287507 ISHARES CORE S&P MID AT COST 59829 350040 78462F103 SPDR S&P 500 ETF TR AT COST 363472 1463479 464287465 ISHARES MSCI EAFE ET AT COST 316488 371476 464287804 ISHARES CORE S&P SMA AT COST 64623 343153 464287234 ISHARES MSCI EMERGIN AT COST 17066 25493 31635T807 FIDELITY INVESTMENT AT COST 216069 198612 74440Y884 PGIM HIGH YIELD FUND AT COST 64845 58534 704329135 PAYDEN & RYGEL INVT AT COST 226213 212085 06828M876 BARON EMERGING MARKE AT COST 142880 116804 258620509 DOUBLELINE EMERGING 04314H592 ARTISAN PARTNERS FDS AT COST 73958 61692 412295107 HARDING LOEVNER INTE AT COST 394599 354722 057071854 BAIRD AGGREGATE BOND AT COST 221643 199068 922020813 VANGUARD EMERGING MA AT COST 19635 18711 4812C0134 JPMORGAN CORE PLUS B AT COST 85620 84227 25159K705 DWS RREEF REAL ASSET AT COST 158136 147732 2023 INCOME POSTED IN 2024 5981 2022 INCOME POSTED IN 2023 6429 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 14903 14903 14903 2022 FEDERAL EXTENSION - PRIOR 6000 0 0 2022 IL TAXES - PRIOR YEAR 15 0 0 2023 FEDERAL ESTIMATED TAX 50 0 0 FOREIGN TAXES 1873 1873 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0