2023-05-12T16:00:30-05:00 2022-12-31 990PF 2022-01-01 426052697 WALSH FUND TRUST 5184 WALS 3098334111 130 NORTH SIDE SQUARE MACOMB IL 61455 61265 Trust Officer 3098334111 2023-05-10 false 2022 2023-04-26 12:10:37Z X 134039 2599 2599 937 16268 937 0 3536 3536 1186 1186 0 0 0 0 0 0 450 450 0 0 0 0 281 0 0 0 0 0 0 0 8 8 1925 1644 0 0 7200 7200 9125 1644 0 7200 -5589 1892 0 5300 5115 5115 0 0 0 4939 4953 5167 5129 4878 92593 82275 114503 5000 5000 4590 108060 102458 134039 0 X 108060 102458 108060 102458 108060 102458 108060 -5589 0 102471 13 102458 336.984 VG INT TERM ADMIRAL 2016-08-15 2022-05-18 3582 4000 -418 -418 86.133 VG INT TERM ADMIRAL 2015-02-06 2022-05-18 916 1000 -84 -84 73.801 WESTERN ASSET CORE BD FD 2020-06-30 2022-07-21 835 1000 -165 -165 74.46 WESTERN ASSET CORE BD FD 2020-06-02 2022-07-21 842 1000 -158 -158 .588 VG WELLESLEY INCOME FUND ADMIRAL 2016-06-17 2022-12-13 38 37 1 1 80.886 VG WELLESLEY INCOME FUND ADMIRAL 2016-05-03 2022-12-13 5173 5000 173 173 299.7 VG SHORT TERM INVMT ADMIRAL 2020-09-23 2022-12-13 3000 3294 -294 -294 CAPITAL GAIN DIVIDENDS P 1882 CAPITAL GAIN DIVIDENDS P 1882 CAPITAL GAIN DIVIDENDS P 1882 CAPITAL GAIN DIVIDENDS P 1882 CAPITAL GAIN DIVIDENDS P 1882 CAPITAL GAIN DIVIDENDS P 1882 CAPITAL GAIN DIVIDENDS P 1882 937 26 0 26 0 26 190 0 0 190 0 164 164 0 false false false false false false false true true IA true false false false false true MidAmerica National Bank Wealth Management 3098334111 130 NORTH SIDE SQUARE MACOMB IL 61455 false false false false false false false false false false false false false false false false false false false false false MidAmerica National Bank 130 North Side Square Macomb IL 61455 Co-Trustee 2 1186 David Lundy Jr 2048 Lower St Dennis Rd St Paul MN 55116 Co-Trustee 1 0 NONE 0 NONE 0 140432 5336 0 145768 0 0 145768 2187 143581 7179 7179 26 26 7153 0 7153 0 7153 7200 0 0 0 0 7200 7153 0 0 0 0 440 0 741 1181 7200 0 0 0 7153 47 0 0 1228 0 0 0 0 0 0 0 1228 0 440 0 741 47 X Greenwich Hospital Foundation 35 RIVER ROAD Cos Cob CT 06807 NONE PC GENERAL 500 The Greenwich Academy 200 NORTH MAPLE AVENUE Greenwich CT 06830 NONE PC GENERAL 1000 Pathways Inc 175 MILBANK AVENUE Greenwich CT 06380 NONE PC GENERAL 600 Greenwich Emergency Medical Service Inc 1111 EAST PUTNAM AVENUE Greenwich CT 06878 NONE PC GENERAL 1500 Red Cloud Indian School C/O DIRECTOR OF THE MISSION Pine Ridge SD 577709710 NONE PC GENERAL 3600 7200 14 2599 18 937 3536 3536 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 JP MORGAN, 3.9%,DUE 07/15/2025 5129 4878 4939 4953 VG ST INV-GRADE BOND FUND AT COST 30365 27859 VG WELLINGTON FUND AT COST 6879 9293 VG TOTAL STK MKT INDX FD AT COST 6052 24217 T ROWE PRICE CAP APPREC FUND AT COST 9371 10395 VG SMALL CAP INDX FUND AT COST 4115 13422 VG MID CAP INDX FUND AT COST 6281 12452 VANGUARD INTERMEDIATE TERM BON VANGUARD WELLESLEY INCOME FUND VANGUARD EQUITY INCOME - ADMIR AT COST 3000 3776 T ROWE PRICE GROWTH STOCK FUND AT COST 3200 2134 WESTERN ASSET CORE BOND FUND DODGE & COX INCOME FUND AT COST 5000 4268 JOHN HANCOCK INTERNATIONAL GRO AT COST 3000 1654 ISHARES FLOATING RATE BOND ETF AT COST 5012 5033 FIRST NATIONAL BANK OF AMERICA 5000 5000 4590 TIMING DIFFERENCES 13 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 EXCISE TAX PAID ON PRIOR YEAR 91 0 0 FEDERAL ESTIMATES - PRINCIPAL 190 0 0