2023-04-29T15:00:26-05:00 2022-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-01-01 456091443 THEODORE H SEDLER SCHOLARSHIP FUND SEDL 7012932325 320 S CANAL ST FLOOR 12 CHICAGO IL 60606 DONALD MOREAU TRUSTEE 7012932325 2023-04-29 true DONALD MOREAU false KELLY NEUGEBAUER P01285591 6142211000 2023-04-29 2022 2023-04-26 12:10:37Z X 2036916 X 57492 56040 -226183 2498614 0 0 100 -168591 56040 34179 25635 8545 0 0 0 0 0 0 1380 0 0 1380 0 0 2810 813 0 0 0 0 0 0 0 800 800 39169 27248 0 9925 121603 121603 160772 27248 0 131528 -329363 28792 0 97165 86729 86729 0 0 0 496611 468021 660648 1383298 1141855 1160507 186882 136517 129032 2163956 1833122 2036916 0 X 2163956 1833122 2163956 1833122 2163956 1833122 2163956 -329363 3750 1838343 5221 1833122 411.841 JPMORGAN US EQUITY FUND CL L 2016-04-13 2022-01-12 9028 5712 3316 3316 2763.285 VANGUARD LONG TERM INVMT GRADE ADMR #568 2020-07-29 2022-03-01 27854 34458 -6604 -6604 102. ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 2021-04-29 2022-03-08 10865 9937 928 928 46.261 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2021-04-30 2022-03-08 512 524 -12 -12 1724.8 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2021-01-15 2022-03-08 19076 19404 -328 -328 578.213 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-01-15 2022-03-08 9795 9512 283 283 117.183 STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I # 2021-04-30 2022-03-08 1045 1062 -17 -17 3202.09 STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I # 2021-01-15 2022-03-08 28563 29107 -544 -544 1501.724 PARAMETRIC COMMODITY STRATEGY FUND CLASS I 2021-04-30 2022-07-12 10347 9686 661 661 6263.922 JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS I #1273 2020-12-16 2022-07-12 65521 72501 -6980 -6980 2761.489 PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 2021-01-15 2022-07-19 26179 24423 1756 1756 3585.803 VANGUARD INTRM TRM TREAS FD ADM #535 2021-09-15 2022-09-02 36826 41308 -4482 -4482 25598.499 VANGUARD INTRM TRM TREAS FD ADM #535 2021-05-18 2022-09-02 262897 290585 -27688 -27688 10791.367 INVESCO INTERNATIONAL BOND FUND CLASS R6 2019-01-31 2022-09-29 42194 57501 -15307 -15307 4647.904 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-07-12 2022-09-29 37555 39275 -1720 -1720 7007.222 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2021-09-15 2022-09-29 56618 67607 -10989 -10989 336.947 JPMORGAN EMERGING MARKETS EQUITY FUND CL L #1389 2020-11-06 2022-09-29 8558 13720 -5162 -5162 24366.504 JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS I #1273 2020-12-16 2022-09-29 242203 279341 -37138 -37138 14902.73 MFS CORPORATE BOND FUND CL I #811 2020-04-16 2022-09-29 172425 223756 -51331 -51331 10115.284 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME F 2021-03-04 2022-09-29 87295 103616 -16321 -16321 204.183 T ROWE PRICE SMALL-CAP STOCK FUND CLASS I #525 2022-03-01 2022-09-29 10577 12798 -2221 -2221 588.165 T ROWE PRICE SMALL-CAP STOCK FUND CLASS I #525 2021-04-22 2022-09-29 30467 39098 -8631 -8631 8531.566 T ROWE PRICE US TREASURY LONG TERM INDEX FD CL I #1089 2022-09-02 2022-09-29 70044 74566 -4522 -4522 3080.375 VANGUARD LONG TERM INVMT GRADE ADMR #568 2022-07-12 2022-09-29 23442 26183 -2741 -2741 4046.191 VANGUARD LONG TERM INVMT GRADE ADMR #568 2021-02-26 2022-09-29 30792 48825 -18033 -18033 2631.54 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL CL #5119 2021-02-26 2022-10-12 61762 68990 -7228 -7228 470.312 JPMORGAN US EQUITY FUND CL L 2021-02-26 2022-10-20 8000 6810 1190 1190 321.543 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-04-22 2022-10-20 8000 10341 -2341 -2341 271.003 PRINCIPAL MID CAP FUND INSTL CLASS #4749 2020-11-06 2022-10-20 8000 7975 25 25 564.334 VOYA SECURITIZED CREDIT FUND #4314 2019-08-07 2022-10-20 5000 5836 -836 -836 250. ISHARES MSCI EMERGING MARKETS ETF 2022-09-29 2022-11-07 9020 8760 260 260 650. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-10-20 2022-11-07 65340 66022 -682 -682 250. ISHARES RUSSELL 2000 ETF 2022-09-29 2022-11-07 44609 41306 3303 3303 1300. ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2022-09-29 2022-11-07 94527 92957 1570 1570 2625. ISHARES MBS ETF 2022-09-29 2022-11-07 235470 242378 -6908 -6908 3875. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND 2022-10-20 2022-11-07 184039 186444 -2405 -2405 610. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-09-29 2022-11-07 68639 69885 -1246 -1246 2800. ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF 2022-09-29 2022-11-07 83816 88235 -4419 -4419 875. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2022-09-29 2022-11-07 41553 41645 -92 -92 1163.736 INVESCO INTERNATIONAL BOND FUND CLASS R6 2021-02-26 2022-11-09 4678 4207 471 471 1014.199 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND - INST #1905 2020-04-21 2022-11-09 10000 10081 -81 -81 1385.042 PARAMETRIC COMMODITY STRATEGY FUND CLASS I 2021-04-30 2022-11-09 10000 8934 1066 1066 566.252 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-02-26 2022-11-09 15000 17337 -2337 -2337 613.121 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-01-15 2022-11-09 10000 10086 -86 -86 5688.282 VOYA SECURITIZED CREDIT FUND #4314 2022-11-09 2022-12-14 50171 50000 171 171 5990.597 VOYA SECURITIZED CREDIT FUND #4314 2021-02-26 2022-12-14 52837 61226 -8389 -8389 497.512 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND - INST #1905 2020-04-21 2022-12-28 5000 4945 55 55 834.938 CALAMOS CONVERTIBLE FUND CL I #627 2022-12-14 2022-12-28 13000 13626 -626 -626 778.816 PARAMETRIC COMMODITY STRATEGY FUND CLASS I 2021-04-30 2022-12-28 5000 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