2024-04-30T12:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 823615129 THE MCCALLISTER FAMILY FOUNDATION MCCA 5135340912 PO BOX 630858 CINCINNATI OH 452630858 CHARLENE MCCALLISTER CEO / PRESIDENT 5135340912 2024-04-10 true true DOAK A PFAFF P00878518 6142327288 2024-04-10 2023 2023-04-26 12:10:37Z X 991239 X 22144 21816 -17979 484028 0 0 3994 8159 21816 0 0 0 0 0 0 1650 825 0 825 11962 11962 0 0 211 211 0 0 0 0 0 0 0 2156 2156 15979 12998 0 2981 50000 50000 65979 12998 0 52981 -57820 8818 0 31320 41413 41413 0 0 0 739683 649199 716275 207930 230392 233551 0 978933 921004 991239 0 X 978933 921004 978933 921004 978933 921004 978933 -57820 414 921527 523 921004 164.775 GRANDEUR PEAK INTL STALWARTS INST 2021-12-31 2023-01-25 2844 4202 -1358 -1358 147.037 HARBOR FD CAP APPRECIATION FD 2021-01-04 2023-01-25 9997 15133 -5136 -5136 7. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-10-27 2023-01-25 1804 1945 -141 -141 28. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-03-22 2023-01-25 7217 7651 -434 -434 18. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-08-24 2023-01-25 4639 4879 -240 -240 23. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-07-21 2023-01-25 5928 6115 -187 -187 16. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-08-24 2023-01-25 1617 1772 -155 -155 77. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-03-22 2023-01-25 7781 8516 -735 -735 35. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-01-26 2023-01-25 3537 3558 -21 -21 54. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-10-27 2023-01-25 5457 5183 274 274 176.585 MFS VALUE FUND CLASS I 2021-01-04 2023-01-25 8639 7855 784 784 1219.792 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-26 2023-02-17 10990 12405 -1415 -1415 278.802 GOLDMAN SACHS ABS RETURN TRACKER 2021-12-31 2023-02-17 2512 2732 -220 -220 1029.578 GOLDMAN SACHS ABS RETURN TRACKER 2022-01-26 2023-02-17 9276 9760 -484 -484 193.459 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2021-01-04 2023-07-25 7798 10337 -2539 -2539 259.685 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2021-12-31 2023-07-25 10468 12205 -1737 -1737 315.917 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2019-03-07 2023-07-25 12735 13000 -265 -265 202.538 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2022-03-22 2023-07-25 8164 8000 164 164 210.44 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2023-01-25 2023-07-25 8483 8119 364 364 29.796 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2022-08-23 2023-07-25 1201 1059 142 142 45.65 GRANDEUR PEAK INTL STALWARTS INST 2021-12-31 2023-07-25 778 1164 -386 -386 365.273 GRANDEUR PEAK INTL STALWARTS INST 2021-01-04 2023-07-25 6224 8127 -1903 -1903 1035.519 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2023-01-25 2023-07-25 19395 18028 1367 1367 46.892 HARBOR FD CAP APPRECIATION FD 2021-01-04 2023-07-25 4108 4826 -718 -718 37.751 HARBOR FD CAP APPRECIATION FD 2021-12-31 2023-07-25 3307 3804 -497 -497 69. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-10-27 2023-07-25 18679 16448 2231 2231 44. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-01-04 2023-07-25 11911 9938 1973 1973 70. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-03-07 2023-07-25 18950 13107 5843 5843 123. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-10-27 2023-07-25 12738 11806 932 932 177. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-01-04 2023-07-25 18330 16064 2266 2266 165. ISHARES S&P SMALL CAP 600 INDEX FUND 2019-03-07 2023-07-25 17087 12742 4345 4345 373.604 BAIRD AGGREGATE BOND FUND-IS 2021-01-04 2023-11-17 3527 4397 -870 -870 2984.689 BAIRD AGGREGATE BOND FUND-IS 2021-01-26 2023-11-17 28175 34921 -6746 -6746 123.924 BAIRD AGGREGATE BOND FUND-IS 2021-08-24 2023-11-17 1170 1435 -265 -265 200.273 BAIRD AGGREGATE BOND FUND-IS 2021-04-21 2023-11-17 1891 2291 -400 -400 261.444 BAIRD AGGREGATE BOND FUND-IS 2021-12-31 2023-11-17 2468 2973 -505 -505 159.328 BAIRD AGGREGATE BOND FUND-IS 2022-03-22 2023-11-17 1504 1684 -180 -180 181.029 BAIRD AGGREGATE BOND FUND-IS 2022-08-23 2023-11-17 1709 1808 -99 -99 927.225 BAIRD AGGREGATE BOND FUND-IS 2023-01-25 2023-11-17 8753 9189 -436 -436 695.553 BAIRD AGGREGATE BOND FUND-IS 2023-07-25 2023-11-17 6566 6719 -153 -153 1859.359 BAIRD AGGREGATE BOND FUND-IS 2022-10-27 2023-11-17 17552 17441 111 111 1559.644 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2023-11-17 14255 16091 -1836 -1836 132.882 BLACKROCK FDS II STRG OPP INSTL 2021-12-31 2023-11-17 1215 1344 -129 -129 215.178 BLACKROCK FDS II STRG OPP INSTL 2023-07-25 2023-11-17 1967 1979 -12 -12 54.74 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2023-01-25 2023-11-17 1034 953 81 81 23.694 HARBOR FD CAP APPRECIATION FD 2021-12-31 2023-11-17 2154 2388 -234 -234 10. ISHARES S&P 100 INDEX FUND 2023-07-25 2023-11-17 2135 2124 11 11 21. ISHARES S&P 100 INDEX FUND 2021-10-27 2023-11-17 4483 4418 65 65 2120.951 PGIM TOTAL RETURN BOND FUND CL R6 2021-01-04 2023-11-17 24433 31920 -7487 -7487 1151.688 PGIM TOTAL RETURN BOND FUND CL R6 2021-01-26 2023-11-17 13267 17206 -3939 -3939 83.183 PGIM TOTAL RETURN BOND FUND CL R6 2021-08-24 2023-11-17 958 1226 -268 -268 319.343 PGIM TOTAL RETURN BOND FUND CL R6 2021-04-21 2023-11-17 3679 4614 -935 -935 255.293 PGIM TOTAL RETURN BOND FUND CL R6 2021-12-31 2023-11-17 2941 3686 -745 -745 182.746 PGIM TOTAL RETURN BOND FUND CL R6 2022-03-22 2023-11-17 2105 2431 -326 -326 98.642 PGIM TOTAL RETURN BOND FUND CL R6 2022-04-20 2023-11-17 1136 1276 -140 -140 187.2 PGIM TOTAL RETURN BOND FUND CL R6 2022-08-23 2023-11-17 2157 2325 -168 -168 792.942 PGIM TOTAL RETURN BOND FUND CL R6 2023-01-25 2023-11-17 9135 9602 -467 -467 533.145 PGIM TOTAL RETURN BOND FUND CL R6 2023-07-25 2023-11-17 6142 6291 -149 -149 42.835 BAILLIE GIFFORD EMRG MKTS K 2023-07-25 2023-12-11 794 842 -48 -48 50.673 CONESTOGA FDS SMALL CAP INSTL 2023-07-25 2023-12-11 3472 3613 -141 -141 152.579 DEUTSCHE REAL ASSETS INST 2022-01-26 2023-12-11 1691 1901 -210 -210 35.799 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-25 2023-12-11 434 447 -13 -13 156.625 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2023-01-25 2023-12-11 3043 2727 316 316 141.314 GRANDEUR PEAK INTL STALWARTS 2021-01-04 2023-12-11 2407 3144 -737 -737 49.125 GUGGENHEIM LIMITED DURATION INSTL 2022-08-23 2023-12-11 1170 1172 -2 -2 23.415 HARBOR FD CAP APPRECIATION FD 2021-12-31 2023-12-11 2189 2360 -171 -171 85.963 HOTCHKIS & WILEY HIGH YIELD I 2021-01-04 2023-12-11 881 970 -89 -89 30. INVESCO S&P 500 GARP ETF 2022-10-27 2023-12-11 2824 2418 406 406 60. ISHARES S&P 100 INDEX FUND 2021-10-27 2023-12-11 12981 12623 358 358 68. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2022-07-27 2023-12-11 7000 7240 -240 -240 60.26 PARTNERSELECT ALTERNATIVE STRATEGIES 2021-01-04 2023-12-11 622 724 -102 -102 79.972 PARTNERSELECT ALTERNATIVE STRATEGIES 2021-12-31 2023-12-11 826 940 -114 -114 82.248 MFS VALUE FUND CLASS I 2023-07-25 2023-12-11 4079 4088 -9 -9 2.698 MFS VALUE FUND CLASS I 2023-11-17 2023-12-11 134 130 4 4 71.196 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2023-07-25 2023-12-11 3171 3456 -285 -285 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 -17979 123 0 123 0 123 120 0 0 120 0 3 0 0 false false false false false false false true true AZ true false false false false true FIFTH THIRD BANK NA 5135340912 38 FOUNTAIN SQUARE MD 1090HC CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false CHARLENE MCCALLISTER 8644 N MORNING GLORY ROAD PARADISE VALLEY AZ 85253 CEO / TREASURER 1 0 MICHAEL MCCALLISTER 8644 N MORNING GLORY ROAD PARADISE VALLEY AZ 85253 PRES / SECRETARY 1 0 MEGAN MCCALLISTER 917 SE 5 COURT FORT LAUDERDALE FL 33301 VICE PRESIDENT 1 0 RYAN MCCALLISTER 13062 N 80TH PL SCOTTSDALE AZ 85260 VICE PRESIDENT 1 0 NONE 0 NONE 0 916147 44755 0 960902 0 0 960902 14414 946488 47324 47324 123 123 47201 0 47201 0 47201 52981 0 0 0 0 52981 47201 46050 0 0 0 0 0 0 0 52981 46050 0 0 6931 0 0 0 0 0 0 0 0 40270 0 0 0 0 0 0 0 0 MICHAEL MCCALLISTER X STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 103063100 NONE PC GENERAL OPERATING SUPPORT 20000 PATRIOT PAWS SERVICE DOGS 254 RANCH TRAIL ROCKWALL TX 750326029 NONE PC ANNUAL FUNDS 8000 ST MARYS FOOD BANK ALLIANCE 2831 N 31ST AVE PHOENIX AZ 850091518 NONE PC GENERAL OPERATING SUPPORT 1000 FAMILY LEGACY MISSIONS INTERNATIONAL 3030 LYNDON B JOHNSON FWY STE 1400 DALLAS TX 752342766 NONE PC GENERAL OPERATING SUPPORT 20000 PHOENIX GOSPEL MISSION 1540 W VAN BUREN ST PHOENIX AZ 850072414 NONE PC GENERAL OPERATING SUPPORT 1000 50000 14 22144 18 -17979 FEDERAL TAX REFUND 1 3994 8159 8159 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 825 825 057071854 BAIRD AGGREGATE BOND 09260B382 BLACKROCK FDS II STR 44134R735 HOTCHKIS & WILEY HIG 18302 17152 74440B884 PGIM TOTAL RETURN BO 40168W483 GUGGENHEIM LIMITED 21563 21755 464288612 ISHARES BARCLAYS INT 190527 194644 00143W859 INVESCO OPPENHEIMER 411511504 HARBOR CAPITAL APPRE 32644 37176 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 31761R757 GRANDEUR PEAK INTL S 464287101 F ISHARES S&P 100 IN 234371 286609 552983694 MFS VALUE FUND CLASS 67546 72164 38145N220 GOLDMAN SACHS ABS RE 53700T801 PARTNERSELECT ALTERN 31106 28984 38147N293 GOLDMAN SACHS GQG P 36379 44022 46137V431 INVESCO S&P 500 GARP 36839 44804 25159K705 DEUTSCHE REAL ASSETS 31684 29172 056823396 BAILLIE GIFFORD EMRG 25312 24167 207019704 CONESTOGA FDS SMALL 49717 51127 317609295 SEAFARER OVERSEAS GR 24569 24943 38656X831 GRANDEUR PEAK INTL S 29090 25585 949915482 ALLSPRING SPECIAL M 49942 47522 2023 TRANSACTIONS POSTED IN 2024 193 RETURN OF CAPITAL ADJUSTMENTS 330 OTHER NON-ALLOCABLE EXPENSE - 2156 0 2156 FEDERAL TAX REFUND 3994 0 2022 TRANSACTIONS POSTED IN 2023 414 INVESTMNT MNGMNT FEES (NON-DED 11962 11962 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0