2023-11-29T07:00:36-06:00 2023-09-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-10-01 476080709 MITCHELL-GANTZ EDUCATIONAL & CHARITABLE TRUST MITC 3032025570 320 S CANAL ST FLOOR 12 CHICAGO IL 60606 DONALD MOREAU TRUSTEE 3032025570 2023-11-29 true DONALD MOREAU false KELLY NEUGEBAUER P01285591 6142211000 2023-11-29 2022 2023-04-26 12:10:37Z X 278176 X 7216 7208 -2377 97225 0 0 4839 7208 5007 3755 1252 0 0 0 0 0 0 3106 0 0 3106 0 0 120 115 0 0 0 0 0 0 0 600 600 8833 3870 0 4958 29147 29147 37980 3870 0 34105 -33141 3338 0 18871 17011 17011 0 0 0 87540 124626 203596 261165 22775 253812 220607 278176 0 X 253812 220607 253812 220607 253812 220607 253812 -33141 0 220671 64 220607 259.967 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CL I 2018-12-27 2022-10-13 4180 4695 -515 -515 257.611 VANGUARD INFL PROCT SEC-ADM 2020-03-25 2022-10-25 6062 6741 -679 -679 19. ISHARES IBOXX INVESTMENT GRA 2018-12-27 2022-11-18 2009 2134 -125 -125 35.562 JPMORGAN EMERG MRKT EQ-L 2020-11-06 2022-11-18 1000 1448 -448 -448 100.908 JPMORGAN MTGE BACK SEC-I 2009-12-17 2022-11-18 1000 1109 -109 -109 70.547 MFS INSTL INTL EQUITY FUND 2021-01-25 2022-11-18 2000 1467 533 533 100.908 VANGUARD SHRT TRM TREAS-ADM 2022-09-02 2022-11-18 1000 1022 -22 -22 8. ALPHABET INC-CL A 2016-07-19 2022-12-14 770 301 469 469 4. META PLATFORMS INC-CLASS A 2014-08-06 2022-12-14 491 292 199 199 1. NIKE INC -CL B 2020-04-09 2022-12-14 112 87 25 25 676.662 VOYA SECURITIZED CREDIT-I 2019-08-07 2022-12-14 5968 7024 -1056 -1056 16. ABBOTT LABORATORIES 2018-01-24 2023-01-24 1804 988 816 816 2. META PLATFORMS INC-CLASS A 2014-04-10 2023-01-24 287 119 168 168 4. TERADYNE INC 2021-12-15 2023-02-23 405 628 -223 -223 51.935 JPMORGAN EMERG MRKT EQ-L 2020-11-06 2023-03-02 1538 1595 -57 -57 86.093 MFS INSTL INTL EQUITY FUND 2022-01-13 2023-03-02 2582 1836 746 746 15. FIRST REP BK SAN FRANCISCO CAL COM 2021-10-27 2023-03-24 184 2697 -2513 -2513 405.481 JPMORGAN MTGE BACK SEC-I 2009-12-17 2023-04-14 4136 4456 -320 -320 9. BANK OF AMERICA CORP 2017-08-21 2023-04-20 269 210 59 59 2. JPMORGAN CHASE & CO 2020-05-13 2023-04-20 280 169 111 111 1. VISA INC-CLASS A SHARES 2014-04-10 2023-04-20 233 50 183 183 22. MICROCHIP TECHNOLOGY INC 2017-08-21 2023-05-19 1709 896 813 813 1. LINDE PLC 2021-01-07 2023-05-19 370 273 97 97 179.78 ARTISAN INTL SM/MID-INST 2021-07-16 2023-06-01 3026 3094 -68 -68 203.837 MFS INSTL INTL EQUITY FUND 2013-03-07 2023-06-01 6356 4089 2267 2267 2. EOG RESOURCES INC 2023-01-24 2023-06-15 223 269 -46 -46 1. NETFLIX INC 2019-10-17 2023-06-15 442 296 146 146 4. QUALCOMM INC 2021-01-28 2023-06-15 493 633 -140 -140 75. ISHARES IBOXX INVESTMENT GRA 2018-12-27 2023-08-10 7963 8423 -460 -460 100.503 JPMORGAN EMERG MRKT EQ-L 2009-03-06 2023-08-10 3000 1356 1644 1644 167.645 MFS CORPORATE BOND-I 2021-05-25 2023-08-10 2000 2557 -557 -557 55.556 PRINCIPAL MIDCAP FUND-INST 2020-11-06 2023-08-10 2000 1390 610 610 408.58 VANGUARD SHRT TRM TREAS-ADM 2022-09-02 2023-08-10 4000 4139 -139 -139 .2 PHINIA INC 2022-12-14 2023-08-11 6 5 1 1 127.849 CALAMOS CONVERTIBLE FUND-I 2022-12-14 2023-08-24 2098 2086 12 12 315.803 MFS CORPORATE BOND-I 2022-12-14 2023-08-24 3742 3875 -133 -133 961.034 MFS CORPORATE BOND-I 2021-05-25 2023-08-24 11388 14415 -3027 -3027 321.504 MFS GLOBAL REAL ESTATE-I 2022-07-19 2023-08-24 4990 5726 -736 -736 182.076 PRINCIP SPEC PREF & CAP-INST 2023-04-14 2023-08-24 1566 1559 7 7 530.968 PRINCIP SPEC PREF & CAP-INST 2021-03-04 2023-08-24 4566 5453 -887 -887 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 -2377 46 0 46 0 46 88 0 0 88 0 42 0 42 false false false false false false false true true NE true false false false false true BANK OF THE WEST 3032025570 633 17TH STREET 20TH FLOOR DENVER CO 80202 false false false false true false false false false false false false false false false true false false false false false false false BANK OF THE WEST 633 17TH STREET 20TH FLOOR DENVER CO 80202 TRUSTEE 2 5007 NONE 0 NONE 0 290790 0 0 290790 0 0 290790 4362 286428 14321 14321 46 46 14275 0 14275 0 14275 34105 0 0 0 0 34105 14275 15372 0 0 0 0 0 0 0 34105 15372 0 0 14275 4458 0 0 4458 0 0 0 0 0 0 0 4458 0 0 0 0 4458 BANK OF THE WEST 600 17TH ST STE 1500 DENVER CO 80202 3032025792 SCHOLARSHIP APPLICATION SHOULD BE SUBMITTED ON PAPER ON A PREFORMATED SCHOLARSHIP APPLICATION FORM. ALL APPLICATIONS MUST BE SUBMITTED BY MARCH 31ST EACH YEAR ONLY RESIDENTS OF SIOUX, DAWES, BOX BUTTE, SHERIDAN, MORRILL, GARDEN, CHERRY, GRANT, HOOKER AND ARTHUR COUNTIES IN NEBRASKA ARE ELIGIBLE FOR SCHOLARSHIPS TO BE AWARDED. UNIVERSITY OF NEBRASKA- LINCLON 1400 R ST LINCOLN NE 68588 NONE PC PROGRAM SUPPORT 5000 WESTERN NEBRASKA COMMUNITY COLLEGE 1601 E 27TH ST SCOTTSBLUFF NE 69361 NONE PC PROGRAM SUPPORT 375 ALLIANCE TIMES-HERALD 114 E 4TH ST ALLIANCE NE 69301 NONE PC PROGRAM SUPPORT 397 CHADRON STATE COLLEGE 1000 MAIN STREET CHADRON NE 69337 NONE PC PROGRAM SUPPORT 2250 UNIVERSITY OF NEBRASKA - OMAHA 6001 DODGE STREET OMAHA NE 68182 NONE PC PROGRAM SUPPORT 3750 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE Laramie WY 82071 NONE PC PROGRAM SUPPORT 1000 PRINCETON UNIVERSITY PRINCETON Princeton NJ 08544 NONE PC PROGRAM SUPPORT 3500 CALVARY UNIVERSITY 15800 CALVARY RD Kansas City MT 64147 NONE PC PROGRAM SUPPORT 2875 MID-PLAINS COMMUNITY COLLEGE 601 W STATE FARM RD 140 North Platte NE 69101 NONE PC PROGRAM SUPPORT 1000 UNITED WAY 1517 BROADWAY SUITE 106 Scottsbluff NE 69361 NONE PC PROGRAM SUPPORT 2500 MOUNT MARTY UNIVERSITY 1105 W 8TH ST Yankton SD 57078 NONE PC PROGRAM SUPPORT 1500 UNION COLLEGE FBO JACOB HORSTMAN 3800 S 48TH ST Lincoln NE 68506 NONE PC PROGRAM SUPPORT 1500 COLLEGE OF ST MARY FBO ASTON DAVIS 7000 MERCY RD OMAHA NE 68106 NONE PC PROGRAM SUPPORT 3000 NORTHEAST COMMUNITY COLLEGE 801 E BENJAMIN AVE Norfolk NE 68701 NONE PC PROGRAM SUPPORT 500 29147 14 7216 18 -2377 4839 4839 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3106 3106 COST BASIS ADJUSTMENT 64 OTHER NON-ALLOCABLE EXPENSE - 600 0 600 FEDERAL ESTIMATES - PRINCIPAL 5 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0