2025-04-21T16:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 367155124 MUNTWYLER WANDA CHAR 0 MAIN MUNT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-21 true true DEREK MASTIC P01394162 4126447407 2025-04-21 2024 2025-03-06 01:10:19Z X 1611288 X 35937 35842 122851 970074 122851 0 158788 158693 23023 19570 3453 0 0 0 0 0 0 1470 735 0 735 0 0 1724 532 0 0 0 0 0 0 0 494 494 26711 20837 0 4682 72000 72000 98711 20837 0 76682 60077 137856 0 59701 51805 51805 0 0 0 1224055 1292130 1559483 1283756 1343935 1611288 0 X 1283756 1343935 1283756 1343935 1283756 1343935 1283756 60077 609 1344442 507 1343935 524.787 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 9656 10029 -373 -373 693.487 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 10881 11650 -769 -769 193.609 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 3038 3131 -93 -93 121.394 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 1905 1950 -45 -45 1314.69 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 20627 21116 -489 -489 2410.767 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 26374 28809 -2435 -2435 176.215 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 1928 1900 28 28 355.789 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 61270 55905 5365 5365 69.088 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 11898 10776 1122 1122 15.702 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 2704 2376 328 328 70.785 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 12190 9751 2439 2439 149.174 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 25689 19431 6258 6258 964.592 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 11951 11768 183 183 132.572 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 3072 2822 250 250 3095.091 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 71713 55124 16589 16589 573.265 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 13283 9121 4162 4162 648.654 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 15029 8089 6940 6940 48. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 7803 7262 541 541 3953.993 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 47922 50453 -2531 -2531 88.337 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 751 935 -184 -184 545.228 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 4634 5763 -1129 -1129 168.088 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 1429 1775 -346 -346 224.279 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 1906 2366 -460 -460 1430.465 DOUBLELINE TOTAL RETURN BOND I 2021-04-08 2024-04-25 12159 15034 -2875 -2875 166.134 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 1412 1743 -331 -331 477.082 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 4055 4986 -931 -931 358.161 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 3044 3732 -688 -688 2205.414 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 18746 22936 -4190 -4190 49.613 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 8700 6463 2237 2237 79. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 4623 4471 152 152 71. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 7254 7413 -159 -159 908. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 92770 92916 -146 -146 90.016 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 1830 1720 110 110 139.205 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 8279 8473 -194 -194 135. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 6618 6133 485 485 236.222 ARTISAN HIGH INCOME INST 2024-02-02 2024-09-19 2169 2121 48 48 73.834 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-09-19 1536 1411 125 125 578.44 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-09-19 6126 5854 272 272 11.47 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-09-19 121 116 5 5 39.844 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-09-19 2254 2112 142 142 126.95 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-09-19 7182 6464 718 718 7.061 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-09-19 511 429 82 82 95.268 DODGE & COX INCOME FD COM 2022-07-25 2024-09-19 1249 1216 33 33 136.204 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-09-19 1238 1417 -179 -179 41.765 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-09-19 2216 1835 381 381 15.137 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-09-19 3012 2773 239 239 82.139 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-09-19 16345 10699 5646 5646 123.464 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-09-19 1594 1508 86 86 64.411 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2024-09-19 651 645 6 6 49.552 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-09-19 894 808 86 86 47.442 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-09-19 1168 1136 32 32 148. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-09-19 9970 8377 1593 1593 6. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-09-19 321 273 48 48 14. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-09-19 1172 1007 165 165 26. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-09-19 2176 1859 317 317 58.529 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-09-19 709 696 13 13 32. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-09-19 2518 2438 80 80 15. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-09-19 2745 2529 216 216 24. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-09-19 4393 3631 762 762 60.944 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 561 547 14 14 1908.79 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 17561 17065 496 496 262.004 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 2410 2332 78 78 2651.305 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 24392 23172 1220 1220 180.535 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 1661 1572 89 89 81.251 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1679 1553 126 126 154.379 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 9167 7861 1306 1306 139.732 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 29358 18202 11156 11156 26.521 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 327 324 3 3 84.35 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 1041 1029 12 12 691.968 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 11791 11286 505 505 133.471 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 2274 2161 113 113 263.993 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 4498 3815 683 683 128. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 8792 7245 1547 1547 273. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 21706 19517 2189 2189 572. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 45478 36876 8602 8602 745. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 150173 112708 37465 37465 74. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 14917 10282 4635 4635 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 CAPITAL GAIN DIVIDENDS P 12875 122851 1916 0 1916 0 1916 808 0 0 808 0 1108 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 23023 NONE 0 NONE 0 1530804 61703 0 1592507 0 0 1592507 23888 1568619 78431 78431 1916 1916 76515 0 76515 0 76515 76682 0 0 0 0 76682 76515 0 0 2585 9760 4867 9007 0 26219 76682 0 0 0 76515 167 0 0 26386 0 0 0 0 0 0 2585 23801 9760 4867 9007 0 167 FIFTH THIRD BANK NA 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 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. CATNAP FROM THE HEART INC 1101 BEACH AVE LA GRANGE PK IL 60526 NONE PC PROJECT/PROGRAM SUPPORT 2800 SOUTH SUBURBAN HUMANE SOCIETY 21800 CENTRAL AVE MATTESON IL 60443 NONE PC PROJECT/PROGRAM SUPPORT 4000 ANIMAL CARE LEAGUE 1011 GARFIELD ST OAK PARK IL 60304 NONE PC GENERAL OPERATING SUPPORT 3000 TREE HOUSE HUMANE SOCIETY 7225 N WESTERN AVE CHICAGO IL 60645 NONE PC GENERAL OPERATING SUPPORT 3000 NATIONAL ANIMAL WELFARE SOCIETY INC 9981 W 190TH ST MOKENA IL 60448 NONE PC PROJECT/PROGRAM SUPPORT 2000 ONE TAIL AT A TIME 2144 N WOOD ST CHICAGO IL 60614 NONE PC GENERAL OPERATING 5000 BRAVE HEARTS THERAPEUTIC RIDING & EDUCATIONAL CENTER 7319 MAXON RD HARVARD IL 60033 NONE PC GENERAL OPERATING SUPPORT 2500 OAKEN ACRES WILDLIFE REFUGE AND REHABILITATION CENTER 12140 ALDRICH RD SYCAMORE IL 60178 NONE PC SCHOLARSHIP 1500 ANIMALS DESERVING OF PROPER TREATMENT 420 INDUSTRIAL DR NAPERVILLE IL 60563 NONE PC PROJECT/PROGRAM SUPPORT 5000 CANINE THERAPY CORPS INC 3918 W FULLERTON AVE CHICAGO IL 60647 NONE PC PROJECT/PROGRAM SUPPORT 4000 ILLINOIS FEDERATION OF HUMANE SOCIETY PO BOX 10473 CHICAGO IL 60610 NONE PC PROJECT/PROGRAM SUPPORT 1000 TOUCHED BY AN ANIMAL 2131 W BERWYN AVE CHICAGO IL 606251108 NONE PC GENERAL OPERATING SUPPORT 1500 TAILS HUMANE SOCIETY 2250 BARBER GREENE RD DEKALB IL 60115 NONE PC GENERAL OPERATING SUPPORT 3000 PARTNERS FOR PETS HUMANE SOCIETY P O BOX 445 TROY IL 62294 NONE PC PROJECT/PROGRAM SUPPORT 5000 PEORIA HUMANE SOCIETY 2600 NE PERRY PEORIA IL 61603 NONE PC PROJECT/PROGRAM SUPPORT 4000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST URBANA IL 61801 NONE PC PROJECT/PROGRAM SUPPORT 6900 HUMANE SOCIETY OF SOUTHERN ILLINOIS P O BOX 291 CARBONDALE IL 62903 NONE PC ANNUAL FUND 4500 SPAY ILLINOIS PET WELL CLINICS INC 2765 MAPLE AVE LISLE IL 60532 NONE PC GENERAL OPERATING SUPPORT 2000 EVANSTON ANIMAL SHELTER ASSN 2310 OAKTON ST EVANSTON IL 60202 NONE PC PROJECT/PROGRAM SUPPORT 3000 JOLIET JUNIOR COLLEGE FOUNDATION 1215 HOUBOLT RD JOLIET IL 60431 NONE PC SCHOLARSHIP 2500 GREYHOUND ALLIANCE NFP 1341 LEE AVE MELROSE PARK IL 60160 NONE PC PROJECT/PROGRAM SUPPORT 3000 RESCUED RASCALS 111 HEATHGATE RD MONTGOMERY IL 60538 NONE PC ANNUAL FUND 2000 PAWS AND CLAWS RESCUE INC 829 CHICAGO AVE EVANSTON IL 60202 NONE PC PROJECT/PROGRAM SUPPORT 800 72000 14 35937 18 122851 158788 158788 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 33446 30913 315911750 FIDELITY 500 INDEX F AT COST 198950 403835 317609295 SEAFARER OVERSEAS GR AT COST 28929 29797 38145N220 GOLDMAN SACHS ABS RE AT COST 15656 16146 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 31353 30538 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 16539 16415 056823396 BAILLIE GIFFORD EMRG AT COST 28008 29334 115233207 BROWN ADVISORY SUSTA AT COST 151334 192235 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 53357 55832 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 150451 152708 09260B382 BLACKROCK FDS II STR AT COST 54927 54353 192476505 COHEN & STEERS REALT AT COST 23578 23640 207019704 CONESTOGA FDS SMALL AT COST 47033 44208 256206103 DODGE & COX INTL STO AT COST 29254 27403 315911743 FIDELITY EXTENDED MA AT COST 23015 21644 40168W483 GUGGENHEIM LIMITED D AT COST 31068 31506 46137V241 INVESCO EXCHANGE-TRA AT COST 171272 202833 464288372 ISHARES S&P GLOB INF AT COST 23646 23887 46434G103 ISHARES CORE MSCI EM AT COST 43450 41149 552966806 MFS INTERNATIONAL EQ AT COST 29107 27651 921937827 VANGUARD SHORT-TERM AT COST 60363 61198 949915482 ALLSPRING SPECIAL MI AT COST 47394 42258 ROUNDING 15 2024 TRANSACTION POSTED IN 2025 487 ADJUSTMENT TO INCOME 5 OTHER NON-ALLOCABLE EXPENSE - 494 0 494 2023 TRANSACTION POSTED IN 2024 609 FEDERAL TAX PAYMENT - PRIOR YE 384 0 0 FEDERAL ESTIMATES - PRINCIPAL 808 0 0 FOREIGN TAXES ON QUALIFIED FOR 396 396 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0