2022-10-10T00:00:09-05:00 2022-08-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2021-09-01 396322949 ALLEN RUSSELL C TR MAIN RUSS 3124615154 PO BOX 95672 CHICAGO IL 606945672 HECTOR AHUMADA TRUSTEE 3124615154 2022-10-09 true KELLY NEUGEBAUER P01285591 6142211000 2022-10-09 2021 2022-09-23 18:48:47Z X 4310725 X 94148 94148 183462 1099943 183462 0 277610 277610 21985 10993 10993 0 0 0 0 0 0 0 0 3975 790 0 0 0 0 0 0 0 25960 11783 0 10993 238610 238610 264570 11783 0 249603 13040 265827 0 0 0 0 3037609 3050798 4310725 3037609 3050798 4310725 0 X 3037609 3050798 3037609 3050798 3037609 3050798 3037609 13040 149 3050798 0 3050798 1768.877 HARBOR FUND CAP APPRECIATION FUND 2020-06-30 2021-11-18 228716 158651 70065 70065 35429.584 DOUBLELINE CORE FIX INC-I 2018-12-11 2022-06-27 342250 374845 -32595 -32595 2913.815 HARBOR FUND CAP APPRECIATION FUND 2020-06-30 2022-08-02 214428 261340 -46912 -46912 326.976 HARBOR FUND CAP APPRECIATION FUND 2022-01-18 2022-08-02 24062 29497 -5435 -5435 3867.801 VANGUARD S/T BND INDX-ADM 2018-12-11 2022-08-02 39065 39606 -541 -541 4999.194 VANGUARD S/T BND INDX-ADM 2022-01-19 2022-08-02 50492 52542 -2050 -2050 CAPITAL GAIN DIVIDENDS P 200930 CAPITAL GAIN DIVIDENDS P 200930 CAPITAL GAIN DIVIDENDS P 200930 CAPITAL GAIN DIVIDENDS P 200930 CAPITAL GAIN DIVIDENDS P 200930 CAPITAL GAIN DIVIDENDS P 200930 183462 3695 0 3695 0 3695 2360 0 0 2360 0 1335 0 0 false false false false false false false true true WI true false false false false true BMO HARRIS BANK NA ATTN HECTOR AHUMADA 3124615154 PO BOX 95672 CHICAGO IL 606945672 false false false false true false false false false false false false false false false false false false false false false false BMO HARRIS BANK NA PO BOX 95672 CHICAGO IL 606945672 TRUSTEE 1 21985 NONE 0 NONE 0 4876955 136983 0 5013938 0 0 5013938 75209 4938729 246936 246936 3695 3695 243241 0 243241 0 243241 249603 0 0 0 0 249603 243241 238610 0 0 0 0 0 0 0 249603 238610 0 0 10993 0 0 0 0 0 0 0 0 232248 0 0 0 0 0 0 0 0 X MILWAUKEE PROTESTANT HOME 2505 E BRADFORD AVENUE MILWAUKEE WI 53211 NONE PC PROGRAM SUPPORT 238610 238610 14 94148 18 183462 277610 277610 false false false false false false false false false false COST BASIS ADJUSTMENT 149 FEDERAL TAX PAYMENT - PRIOR YE 825 0 0 FEDERAL ESTIMATES - PRINCIPAL 2360 0 0 FOREIGN TAXES ON QUALIFIED FOR 790 790 0