2024-08-21T11:01:14-05:00 2024-03-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-04-01 391586544 OSCAR & AUGUSTA SCHLEGEL FDN OSCA 4042551957 C/O ARGENT INST TR 115 S 84 ST 325 MILWAUKEE WI 53214 W DIRK HAUSMANN Chairman 4042551957 2024-08-21 true true DONNA GIKAS P01451693 3128792000 2024-08-21 2023 2024-08-08 14:25:15Z X 9473281 241754 241724 32379 3300320 32379 0 1514 1514 275647 275617 41100 41100 0 0 0 0 0 0 1593 1593 0 0 0 0 3561 3561 0 0 0 0 0 0 0 226 226 46480 46254 0 226 550900 550900 597380 46254 0 551126 -321733 229363 0 314464 111030 111030 0 0 0 4832961 4638396 6542944 2825388 2900342 2812058 6633 7249 7249 7979446 7657017 9473281 0 X 7979446 7657017 7979446 7657017 7979446 7657017 7979446 -321733 6225 7663938 6921 7657017 10417.547 BNY MELLON GLOBAL REAL RETURN FUND CLASS I #6280 2023-05-24 149596 157199 -7603 -7603 6286.81 BAIRD CORE PLUS BOND FUND INST #71 2021-11-03 2023-05-24 62554 73996 -11442 -11442 481.646 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-12-27 2023-05-24 31023 33065 -2042 -2042 1132.102 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-04-18 2023-05-24 51737 52552 -815 -815 1407.275 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-05-24 58360 56223 2137 2137 6605.601 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2023-05-24 60045 71179 -11134 -11134 6131.888 VANGUARD BD INDEX FD INC TOT BD MKT INST 2023-05-24 58560 66699 -8139 -8139 3735.556 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2021-12-28 2023-05-24 54203 61375 -7172 -7172 98.306 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2021-12-28 2023-05-24 1426 1615 -189 -189 595.236 VANGUARD INSTL INDEX FD SH BEN INT 2019-03-21 2023-05-24 204922 154999 49923 49923 342.498 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-23 2023-05-24 9124 8025 1099 1099 471.604 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-18 2023-05-24 9144 9300 -156 -156 10957.654 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-10-11 91606 104361 -12755 -12755 4823.031 HARTFORD FLOATING RATE F #3115 2023-10-11 37378 36850 528 528 107.499 HARTFORD FLOATING RATE F #3115 2023-07-31 2023-10-11 833 835 -2 -2 401.461 VANGUARD INSTL INDEX FD SH BEN INT 2019-03-21 2023-10-11 146734 104540 42194 42194 2377.412 VANGUARD MID CAP INDEX FD CL I #864 2021-12-28 2023-10-11 136820 165444 -28624 -28624 7285.279 BAIRD CORE PLUS BOND FUND INST #71 2021-11-03 2023-11-21 71177 85748 -14571 -14571 2689.195 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-06-12 2023-11-21 22858 25252 -2394 -2394 20099.088 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2019-03-04 2023-11-21 176269 209807 -33538 -33538 7722.969 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2023-11-21 148899 152265 -3366 -3366 317.507 VANGUARD INSTL INDEX FD SH BEN INT 2019-03-21 2024-02-02 130000 82679 47321 47321 8473.857 BAIRD CORE PLUS BOND FUND INST #71 2021-11-03 2024-03-25 85247 99737 -14490 -14490 139.838 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2023-10-11 2024-03-25 10134 9337 797 797 3697.334 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-12-27 2024-03-25 267946 253822 14124 14124 155.419 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-12-18 2024-03-25 1486 1397 89 89 13523.137 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2024-03-25 129281 117102 12179 12179 3788.572 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2023-10-11 2024-03-25 34135 32733 1402 1402 59198.273 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2024-03-25 533376 593370 -59994 -59994 4520.584 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2024-03-25 29429 36691 -7262 -7262 73.349 VANGUARD INSTL INDEX FD SH BEN INT 2019-03-21 2024-03-25 31491 19100 12391 12391 2996.017 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-23 2024-03-25 85746 70197 15549 15549 3432.881 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2024-03-25 119018 136790 -17772 -17772 709.093 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2023-10-11 2024-03-25 13728 13615 113 113 8850.262 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2024-03-25 171341 172492 -1151 -1151 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 CAPITAL GAIN DIVIDENDS P 76953 32379 3188 0 3188 0 3188 3640 0 0 3640 0 452 452 0 false false false false false false false true true false false false false false false Midwest Institutional Trust 4042551957 10700 RESEARCH DRIVE STE 205 WAUWATOSA WI 53214 false false false false true false false false false false false false false false false false false false false false false false MIDWEST INSTITUTIONAL TRUST 115 S 84TH ST STE 325 MILWAUKEE WI 53214 TRUSTEE 1 41100 W DIRK HAUSMANN HAUSMANN LAW LLC 6485 CONGRESS DR WEST BEND WI 53095 CHAIRMAN 3 0 MARILYN L HOLMQUIST 811 SPRING DR WEST BEND WI 53095 VICE CHAIRMAN 3 0 KIM PALLEON 790 N WATER ST FLOOR 11 MILWAUKEE WI 53202 SECRETARY 3 0 NONE 0 NONE 0 8739672 139146 0 8878818 0 0 8878818 133182 8745636 437282 437282 3188 3188 434094 0 434094 0 434094 551126 0 0 0 0 551126 434094 550378 0 0 0 0 0 0 0 551126 550378 0 0 748 0 0 0 0 0 0 0 0 433346 0 0 0 0 0 0 0 0 X Boys & Girls Club West Bend Attn Jay Fisher 925 NORTH SILVERBROOK DRIVE West Bend WI 53090 NONE PC CIVIC 25000 Citizens Advocacy 102 S MAIN STREET West Bend WI 53095 NONE PC CIVIC 4500 COLUMNS Scholarship Attn Lisa Sanborn - Treasurer 627 ELM STREET West Bend WI 53095 NONE PC SCHOLARSHIP 57400 4C Family Center Attn Bonnie Debroux 2376 W WASHINGTON ST West Bend WI 53095 NONE PC HUMAN SERVICES 8000 Friends Inc Attn Kate Nickel Executive Director PO BOX 117 West Bend WI 53095 NONE PC HUMAN SERVICES 10000 Kewaskum Youth Scholarships Inc Attn Board President P O BOX 124 Kewaskum WI 53040 NONE PC SCHOLARSHIP 12000 Riveredge Nature Center 4458 W HAWTHORNE DR Newburg WI 53060 NONE PC CONSERVATION 33000 The West Bend Community Foundation Attn Will Janish C/O THE GREATER MILWAUKEE FOUNDATIO Milwaukee WI 53212 NONE PC HUMAN SERVICES 75000 Washington County Historical Society Attn Marcia Theusch 320 S 5TH AVE West Bend WI 53095 NONE PC CIVIC 50000 American Red Cross 2600 W WISCONSIN AVENUE Milwaukee WI 53233 NONE PC CIVIC 1000 Big Brothers & Sisters of Washington Cou 103 SOUTH MAIN STREET West Bend WI 53095 NONE PC CIVIC 5000 Family Promise of Washington County 724 ELM ST STE 102 West Bend WI 53095 NONE PC HUMAN SERVICES 5000 Girl Scouts of Wisconsin Southeast 131 S 69TH STREET Milwaukee WI 53214 NONE PC CIVIC 1000 Kettle Moraine Symphony PO BOX 52 West Bend WI 53095 NONE PC ARTS 2000 Museum of Wisconsin Art 205 VETERANS AVENUE West Bend WI 53095 NONE PC ARTS 15000 The Threshold Incorporated Attn John Bloor 600 ROLFS AVENUE West Bend WI 530902637 NONE PC HUMAN SERVICES 25000 United Way of Washington County Attn Kristin Brandner PO BOX 304 West Bend WI 53095 NONE PC CIVIC 15000 United Performing Arts Fund Inc Attn Angela Topetzes Strelka 301 W WISCONSIN AVE STE 600 Milwaukee WI 532880892 NONE PC HUMAN SERVICES 5000 Blue Lotus Center 5501 COUNTY ROAD M West Bend WI 53095 NONE PC N/A 10000 Hometown Heroes Inc 1000 BADGER CIRCLE Grafton WI 53024 NONE PC N/A 5000 Dr James E Albrecht Free Clinic Attn Ruth Henkle P O BOX 632 West Bend WI 53095 NONE PC N/A 10000 Kettle Moraine YMCA Attn Rob Johnson 1111 W WASHINGTON ST West Bend WI 53095 NONE PC HUMAN SERVICES 35000 ELEVATE INC N169 W21005 MEADOW LN JACKSON WI 53037 NONE PC HUMAN SERVICES 8000 VOLUNTEER CENTER OF WASHINGTON CTY 239 N MAIN ST West Bend WI 53095 NONE PC CIVIC 25000 ROOTS & BRANCHES 1115 SOUTH MAIN ST WEST BEND WI 53095 NONE PC CIVIC 2000 West Bend Full Shelf Food Pantry PO BOX 1157 WEST BEND WI 53095 NONE PC HUMAN SERVICES 20000 LAKELAND UNIVERSITY PO BOX 359 SHEBOYGAN WI 53082 NONE PC EDUCATINAL 6000 CEDAR COMMUNITY 113 CEDAR RIDGE DR WEST BEND WI 53095 NONE PC CIVIC 15000 BAY LAKES COUNCIL- BOY SCOUTS 1650 MIDWAY RD MENASHA WI 54952 NONE PC CIVIC 2000 INDEPENDENCE FIRST 600 ROLFS AVE WEST BEND WI 53090 NONE PC HUMAN SERVICES 7000 Cedar Lakes Conservation Foundation Inc Attn Linda Mutschler PO BOX 347 West Bend WI 53095 NONE PC GENERAL OPERATING PURPOSES 5000 Youth and Family Project Inc Attn Emily Greene 630 ELM ST West Bend WI 53095 NONE PC GENERAL OPERATING PURPOSES 5000 Casa Guadalupe Washington County Attn Kevin Rodriguez 419 ROOSEVELT DR West Bend WI 53095 NONE PC GENERAL OPERATING PURPOSES 5000 Historic West Bend Theatre Attn John Torinus PO BOX 401 West Bend WI 53095 NONE PC GENERAL OPERATING PURPOSES 30000 Interfaith Caregivers of Washington Coun 2374A WEST WASHINGTON ST West Bend WI 53095 NONE PC GENERAL OPERATING PURPOSES 2000 Washington County Humane Society Attn Kay Amland 3650 STATE ROAD 60 Slinger WI 53086 NONE PC GENERAL OPERATING PURPOSES 10000 550900 14 241754 18 32379 BAIRD CORE PLUS BO 1 148 FEDERATED HERMES I 1 116 MFS INTERNATIONAL 1 187 METROPOLITAN WEST 1 724 FEDERATED HERMES G 1 147 NEUBERGER BERMAN L 1 64 TCW EMERGING MARKE 1 128 275647 275647 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1593 1593 WI 2023 TRANSACTION POSTED IN 2024 6731 CURRENT YEAR WASH SALE ADJ 190 OTHER NON-ALLOCABLE EXPENSE - 226 0 226 BAIRD CORE PLUS BOND FUND INST #71 148 148 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 116 116 MFS INTERNATIONAL INTRINSIC VALUE FUND C 187 187 METROPOLITAN WEST TOTAL RETURN BD FD CL 724 724 FEDERATED HERMES GOVERNMENT 147 147 NEUBERGER BERMAN LONG SHORT FUND INS #18 64 64 TCW EMERGING MARKETS INCOME FUND CLASS I 128 128 2022 TRANSACTION POSTED IN 2023 6056 COST BASIS ADJUSTMENTS 169 FOREIGN TAXES ON QUALIFIED FOR 2524 2524 0 FOREIGN TAXES ON NONQUALIFIED 1037 1037 0