JOHN M KOHLER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN M KOHLER FOUNDATION INC (EIN 20-0497413)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-22
- IRS object ID
- 202421439349100202
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-22T08:01:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200497413 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM COLLINS KOHLER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 5136298111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5136298111 | PhoneNum |
| Signature | 2024-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-05-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,265,857 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $31,330 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,221,486 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,221,060 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$29,940 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,615,759 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,681 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,681 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,230,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,228,741 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $219,010 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $152,109 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $66,901 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,228 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,228 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $316,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,629 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,470,086 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,470,086 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,786,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,552,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,556,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,004,598 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96,583 | CashBOYAmt |
| Cash EOY | $19,158 | CashEOYAmt |
| Cash EOYFMV | $19,158 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,852,116 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,389,344 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,389,344 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,355,014 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,619,408 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,978,897 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,695,213 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,934,275 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,959,040 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,499,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,995,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,809,266 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $118,693 | OtherAssetsBOYAmt |
| Other Assets EOY | $110,152 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $110,152 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,616,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,067,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,265,857 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $45,616,826 | CapitalStockBOYAmt |
| Capital Stock EOY | $43,067,805 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,616,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,067,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,616,826 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,067,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,616,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,556,055 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,032 | OtherIncreasesAmt |
| Subtotal | $43,084,803 | SubtotalAmt |
| Other Decreases | $16,998 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,067,805 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (602 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. BANK OF NY MTN 1.850% 1/27/23 | 2020-04-28 | 2023-01-27 | $100,000 | $100,000 | |||
| 100000. BRISTOL MYERS SQUIBB 2.750% 2/15/23 | 2020-04-30 | 2023-02-15 | $100,000 | $100,000 | |||
| 100000. ORACLE CORP 2.625% 2/15/23 | 2020-04-01 | 2023-02-15 | $100,000 | $100,000 | |||
| 12. ABBVIE INC | 2022-11-03 | 2023-03-15 | $1,844 | $1,737 | $107 | $107 | |
| 22. ACTIVISION BLIZZARD INC | 2022-05-16 | 2023-03-15 | $1,735 | $1,716 | $19 | $19 | |
| 27. AKAMAI TECHNOLOGIES COM | 2021-05-24 | 2023-03-15 | $1,949 | $3,097 | -$1,148 | -$1,148 | |
| 36. AMAZON COM INC | 2021-05-24 | 2023-03-15 | $3,415 | $5,848 | -$2,433 | -$2,433 | |
| 7. AMERICAN TOWER CORP | 2022-08-09 | 2023-03-15 | $1,408 | $1,928 | -$520 | -$520 | |
| 3. AMERICAN TOWER CORP | 2021-05-24 | 2023-03-15 | $603 | $761 | -$158 | -$158 | |
| 42. APA CORPORATION COM | 2022-11-03 | 2023-03-15 | $1,350 | $1,972 | -$622 | -$622 | |
| 26. ARCHER DANIELS MIDLAND CO | 2022-05-16 | 2023-03-15 | $1,989 | $2,267 | -$278 | -$278 | |
| 11. AVALONBAY COMMUNITIES INC | 2022-05-16 | 2023-03-15 | $1,850 | $2,253 | -$403 | -$403 | |
| 11. AVERY DENNISON CORP | 2021-05-24 | 2023-03-15 | $1,870 | $2,408 | -$538 | -$538 | |
| 9. AXON ENTERPRISE INC | 2021-05-24 | 2023-03-15 | $1,882 | $1,174 | $708 | $708 | |
| 26. BEST BUY INC | 2021-05-24 | 2023-03-15 | $1,933 | $2,998 | -$1,065 | -$1,065 | |
| 21. BIOMARIN PHARMACEUTICAL | 2022-05-16 | 2023-03-15 | $1,855 | $1,624 | $231 | $231 | |
| 45. CARRIER GLOBAL CORPORATION COM | 2023-03-15 | $1,920 | $1,796 | $124 | $124 | ||
| 19. CENTENE CORP COM | 2022-05-16 | 2023-03-15 | $1,207 | $1,610 | -$403 | -$403 | |
| 11. CENTENE CORP COM | 2021-12-03 | 2023-03-15 | $699 | $781 | -$82 | -$82 | |
| 41. CITIGROUP INC | 2021-05-24 | 2023-03-15 | $1,832 | $3,204 | -$1,372 | -$1,372 | |
| 19. DXC TECHNOLOGY CO | 2022-05-16 | 2023-03-15 | $443 | $563 | -$120 | -$120 | |
| 59. DXC TECHNOLOGY CO | 2021-09-14 | 2023-03-15 | $1,377 | $2,093 | -$716 | -$716 | |
| 41. DISNEY WALT CO | 2021-05-24 | 2023-03-15 | $3,791 | $7,153 | -$3,362 | -$3,362 | |
| 39. DUKE ENERGY HOLDING CORP | 2022-08-09 | 2023-03-15 | $3,762 | $4,280 | -$518 | -$518 | |
| 34. EASTMAN CHEM CO | 2022-05-16 | 2023-03-15 | $2,677 | $3,514 | -$837 | -$837 | |
| 17. EASTMAN CHEM CO | 2021-09-14 | 2023-03-15 | $1,339 | $1,786 | -$447 | -$447 | |
| 23. ECOLAB INC | 2023-03-15 | $3,619 | $4,979 | -$1,360 | -$1,360 | ||
| 9. ENPHASE ENERGY INC | 2021-06-28 | 2023-03-15 | $1,800 | $1,695 | $105 | $105 | |
| 35. EQUITY LIFESTYLE PPTYS INC | 2023-03-15 | $2,296 | $2,202 | $94 | $94 | ||
| 30. EXACT SCIENCES CORPORATION | 2022-05-16 | 2023-03-15 | $1,883 | $1,517 | $366 | $366 | |
| 32. EXXON MOBIL CORP | 2022-05-16 | 2023-03-15 | $3,247 | $2,911 | $336 | $336 | |
| 10. FACTSET RESH SYS INC COM | 2022-05-16 | 2023-03-15 | $4,016 | $3,725 | $291 | $291 | |
| 46. ARTHUR J. GALLAGER COM | 2022-05-16 | 2023-03-15 | $8,047 | $7,413 | $634 | $634 | |
| 193. GAP INC COM | 2022-05-16 | 2023-03-15 | $1,856 | $2,418 | -$562 | -$562 | |
| 6. GOLDMAN SACHS GROUP INC | 2021-05-24 | 2023-03-15 | $1,840 | $2,214 | -$374 | -$374 | |
| 12. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010 | 2022-05-16 | 2023-03-15 | $2,920 | $2,752 | $168 | $168 | |
| 33. HEXCEL CORP NEW COM | 2022-11-03 | 2023-03-15 | $2,138 | $1,816 | $322 | $322 | |
| 22. HEXCEL CORP NEW COM | 2021-05-24 | 2023-03-15 | $1,425 | $1,195 | $230 | $230 | |
| 8. INTUITIVE SURGICAL INC NEW | 2021-05-24 | 2023-03-15 | $1,869 | $2,229 | -$360 | -$360 | |
| 6. K L A - TENCOR CORP | 2022-05-16 | 2023-03-15 | $2,189 | $1,983 | $206 | $206 | |
| 5. K L A - TENCOR CORP | 2021-05-24 | 2023-03-15 | $1,824 | $1,595 | $229 | $229 | |
| 90. LINCOLN NATL CORP COM | 2022-12-28 | 2023-03-15 | $1,960 | $2,675 | -$715 | -$715 | |
| 7. LINCOLN NATL CORP COM | 2021-05-24 | 2023-03-15 | $152 | $483 | -$331 | -$331 | |
| 26. MANPOWERGROUP INC | 2022-05-16 | 2023-03-15 | $2,046 | $2,317 | -$271 | -$271 | |
| 13. MC DONALD'S CORP | 2021-05-24 | 2023-03-15 | $3,432 | $3,020 | $412 | $412 | |
| 7. MOODYS CORP COM | 2023-03-15 | $2,028 | $2,622 | -$594 | -$594 | ||
| 41. MOSAIC CO THE | 2021-05-24 | 2023-03-15 | $1,799 | $1,467 | $332 | $332 | |
| 30. NASDAQ INC | 2022-11-03 | 2023-03-15 | $1,552 | $1,853 | -$301 | -$301 | |
| 6. NASDAQ INC | 2021-05-24 | 2023-03-15 | $310 | $331 | -$21 | -$21 | |
| 23. NETAPP INC | 2022-08-09 | 2023-03-15 | $1,395 | $1,619 | -$224 | -$224 | |
| 65. NETAPP INC | 2021-05-24 | 2023-03-15 | $3,942 | $5,152 | -$1,210 | -$1,210 | |
| 67. NUTANIX INC | 2022-11-03 | 2023-03-15 | $1,630 | $1,861 | -$231 | -$231 | |
| 32. OCCIDENTAL PETE CORP COM | 2021-05-24 | 2023-03-15 | $1,808 | $816 | $992 | $992 | |
| 36. OMNICOM GROUP INC | 2021-05-24 | 2023-03-15 | $3,062 | $3,000 | $62 | $62 | |
| 30. PFIZER INC | 2022-05-16 | 2023-03-15 | $1,209 | $1,520 | -$311 | -$311 | |
| 42. PFIZER INC | 2021-12-03 | 2023-03-15 | $1,692 | $2,269 | -$577 | -$577 | |
| 20. PHILLIPS 66 | 2021-12-03 | 2023-03-15 | $1,878 | $1,402 | $476 | $476 | |
| 40. PROCTER & GAMBLE CO | 2022-05-16 | 2023-03-15 | $5,614 | $6,205 | -$591 | -$591 | |
| 33. PUBLIC SVC ENTERPRISE GROUP INC | 2022-11-03 | 2023-03-15 | $1,921 | $1,872 | $49 | $49 | |
| 19. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010 | 2021-09-14 | 2023-03-15 | $2,907 | $2,204 | $703 | $703 | |
| 1. REPUBLIC SVCS INC COM | 2022-05-16 | 2023-03-15 | $131 | $131 | |||
| 26. SALESFORCE COM INC | 2021-05-24 | 2023-03-15 | $4,706 | $5,898 | -$1,192 | -$1,192 | |
| 12. SEMPRA ENERGY COM | 2021-12-03 | 2023-03-15 | $1,745 | $1,472 | $273 | $273 | |
| 63. SOUTHWEST AIRLINES CO COM | 2021-05-24 | 2023-03-15 | $1,860 | $3,815 | -$1,955 | -$1,955 | |
| 64. UBER TECHNOLOGIES INC | 2022-11-03 | 2023-03-15 | $2,039 | $1,881 | $158 | $158 | |
| 52. VERIZON COMMUNICATIONS | 2021-05-24 | 2023-03-15 | $1,915 | $2,972 | -$1,057 | -$1,057 | |
| 21. VERISK ANALYTICS INC CL A COM | 2021-05-24 | 2023-03-15 | $3,753 | $3,657 | $96 | $96 | |
| 15. WAL MART STORES INC | 2022-05-16 | 2023-03-15 | $2,076 | $2,223 | -$147 | -$147 | |
| 14. WAL MART STORES INC | 2021-05-24 | 2023-03-15 | $1,937 | $1,992 | -$55 | -$55 | |
| 98. WELLS FARGO & CO NEW | 2021-05-24 | 2023-03-15 | $3,775 | $4,545 | -$770 | -$770 | |
| 30. NOVOCURE LTD | 2022-05-16 | 2023-03-15 | $1,939 | $2,001 | -$62 | -$62 | |
| 100000. CREDIT SUISSE NY MTN 1.000% 5/05/23 | 2020-07-07 | 2023-05-05 | $100,000 | $100,000 | |||
| 1. ACUITY BRANDS INC | 2021-05-24 | 2023-06-07 | $164 | $180 | -$16 | -$16 | |
| 5. ADOBE SYS INC | 2021-05-24 | 2023-06-07 | $2,102 | $2,491 | -$389 | -$389 | |
| 6. AECOM | 2021-05-24 | 2023-06-07 | $499 | $389 | $110 | $110 | |
| 14. AGILENT TECHNOLOGIES INC | 2023-03-15 | 2023-06-07 | $1,632 | $1,866 | -$234 | -$234 | |
| 11. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP | 2022-12-28 | 2023-06-07 | $3,104 | $3,422 | -$318 | -$318 | |
| 14. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP | 2021-05-24 | 2023-06-07 | $3,950 | $4,187 | -$237 | -$237 | |
| 63. ALLSTATE CORP | 2023-06-07 | $7,075 | $8,356 | -$1,281 | -$1,281 | ||
| 45. AMERICAN EXPRESS CO | 2021-05-24 | 2023-06-07 | $7,711 | $7,122 | $589 | $589 | |
| 15. AMERICAN WATER WORKS CO INC | 2021-05-24 | 2023-06-07 | $2,188 | $2,338 | -$150 | -$150 | |
| 24. AMGEN INC | 2021-05-24 | 2023-06-07 | $5,299 | $5,982 | -$683 | -$683 | |
| 16. ANALOG DEVICES INC | 2023-06-07 | $2,890 | $2,578 | $312 | $312 | ||
| 13. APPLE COMPUTER INC COM | 2023-03-15 | 2023-06-07 | $2,316 | $1,968 | $348 | $348 | |
| 43. APPLE COMPUTER INC COM | 2023-06-07 | $7,661 | $5,706 | $1,955 | $1,955 | ||
| 69. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 | 2021-05-24 | 2023-06-07 | $9,297 | $9,330 | -$33 | -$33 | |
| 13. ARISTA NETWORKS INC | 2021-05-24 | 2023-06-07 | $2,047 | $1,099 | $948 | $948 | |
| 15. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 | 2023-06-07 | $3,032 | $3,874 | -$842 | -$842 | ||
| 24. AUTOMATIC DATA PROCESSING INC | 2022-12-28 | 2023-06-07 | $5,177 | $5,769 | -$592 | -$592 | |
| 1. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3 | 2022-05-16 | 2023-06-07 | $2,314 | $2,024 | $290 | $290 | |
| 10. AVIS BUDGET GROUP INC | 2023-03-15 | 2023-06-07 | $1,905 | $1,825 | $80 | $80 | |
| 35. BAXTER INTL INC | 2022-11-03 | 2023-06-07 | $1,459 | $1,776 | -$317 | -$317 | |
| 33. BAXTER INTL INC | 2023-06-07 | $1,376 | $2,589 | -$1,213 | -$1,213 | ||
| 4. BIOMARIN PHARMACEUTICAL | 2022-05-16 | 2023-06-07 | $366 | $309 | $57 | $57 | |
| 9. BURLINGTON STORES INC | 2023-03-15 | 2023-06-07 | $1,354 | $1,896 | -$542 | -$542 | |
| 66. CSX CORP | 2022-05-16 | 2023-06-07 | $2,136 | $2,196 | -$60 | -$60 | |
| 108. CVS CORP COM | 2021-05-24 | 2023-06-07 | $7,719 | $9,727 | -$2,008 | -$2,008 | |
| 42. CAESARS ENTERTAINMENT INC | 2022-11-03 | 2023-06-07 | $2,052 | $1,835 | $217 | $217 | |
| 209. CITIGROUP INC | 2021-05-24 | 2023-06-07 | $9,993 | $16,332 | -$6,339 | -$6,339 | |
| 35. COCA COLA CO | 2022-05-16 | 2023-06-07 | $2,109 | $2,309 | -$200 | -$200 | |
| 46. COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2021-05-24 | 2023-06-07 | $2,866 | $3,274 | -$408 | -$408 | |
| 80. CORTEVA INC | 2022-05-16 | 2023-06-07 | $4,666 | $4,524 | $142 | $142 | |
| 4. COSTCO WHSL CORP NEW | 2023-03-15 | 2023-06-07 | $2,053 | $1,926 | $127 | $127 | |
| 11. COSTCO WHSL CORP NEW | 2023-06-07 | $5,645 | $4,792 | $853 | $853 | ||
| 72. DXC TECHNOLOGY CO | 2022-05-16 | 2023-06-07 | $1,900 | $2,134 | -$234 | -$234 | |
| 5. DEERE & CO | 2023-03-15 | 2023-06-07 | $1,913 | $1,924 | -$11 | -$11 | |
| 8. DEERE & CO | 2021-05-24 | 2023-06-07 | $3,060 | $2,877 | $183 | $183 | |
| 44. DISNEY WALT CO | 2021-05-24 | 2023-06-07 | $4,071 | $7,676 | -$3,605 | -$3,605 | |
| 116. DUKE ENERGY HOLDING CORP | 2022-11-03 | 2023-06-07 | $10,580 | $10,816 | -$236 | -$236 | |
| 232. DUKE ENERGY HOLDING CORP | 2023-06-07 | $21,160 | $23,853 | -$2,693 | -$2,693 | ||
| 25. EDWARDS LIFESCIENCES CORP COM | 2022-12-28 | 2023-06-07 | $2,076 | $1,848 | $228 | $228 | |
| 76. EDWARDS LIFESCIENCES CORP COM | 2021-05-24 | 2023-06-07 | $6,310 | $7,268 | -$958 | -$958 | |
| 8. ELECTRONIC ARTS | 2022-12-28 | 2023-06-07 | $1,009 | $964 | $45 | $45 | |
| 19. ELECTRONIC ARTS | 2022-05-16 | 2023-06-07 | $2,396 | $2,421 | -$25 | -$25 | |
| 22. EMERSON ELEC CO | 2022-11-03 | 2023-06-07 | $1,839 | $1,933 | -$94 | -$94 | |
| 56. EMERSON ELEC CO | 2021-05-24 | 2023-06-07 | $4,681 | $5,277 | -$596 | -$596 | |
| 9. EQUINIX INC | 2023-06-07 | $6,628 | $6,019 | $609 | $609 | ||
| 4. EQUINIX INC | 2023-06-07 | $2,946 | $3,159 | -$213 | -$213 | ||
| 39. ESSENTIAL UTILS INC COM | 2022-12-28 | 2023-06-07 | $1,615 | $1,880 | -$265 | -$265 | |
| 63. ESSENTIAL UTILS INC COM | 2022-05-16 | 2023-06-07 | $2,608 | $2,864 | -$256 | -$256 | |
| 7. EXACT SCIENCES CORPORATION | 2022-05-16 | 2023-06-07 | $611 | $354 | $257 | $257 | |
| 10. EXLSERVICE HLDGS INC | 2022-11-03 | 2023-06-07 | $1,534 | $1,785 | -$251 | -$251 | |
| 31. EXXON MOBIL CORP | 2022-08-09 | 2023-06-07 | $3,370 | $2,817 | $553 | $553 | |
| 187. EXXON MOBIL CORP | 2023-06-07 | $20,326 | $12,532 | $7,794 | $7,794 | ||
| 12. FTI CONSULTING INC COM | 2022-11-03 | 2023-06-07 | $2,261 | $1,893 | $368 | $368 | |
| 74. FIFTH THIRD BANCORP | 2023-03-15 | 2023-06-07 | $1,990 | $1,862 | $128 | $128 | |
| 11. FIRST SOLAR INC COM | 2022-12-28 | 2023-06-07 | $2,103 | $1,624 | $479 | $479 | |
| 30. FORTINET INC | 2021-09-14 | 2023-06-07 | $2,013 | $1,814 | $199 | $199 | |
| 15. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010 | 2022-11-03 | 2023-06-07 | $566 | $469 | $97 | $97 | |
| 82. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010 | 2023-06-07 | $3,094 | $3,055 | $39 | $39 | ||
| 10. ARTHUR J. GALLAGER COM | 2022-05-16 | 2023-06-07 | $2,041 | $1,611 | $430 | $430 | |
| 196. GAP INC COM | 2022-08-09 | 2023-06-07 | $1,820 | $1,884 | -$64 | -$64 | |
| 27. GAP INC COM | 2022-05-16 | 2023-06-07 | $251 | $338 | -$87 | -$87 | |
| 28. GENERAL MILLS INC COM W/RTS EXP 02/01/2006 | 2022-12-28 | 2023-06-07 | $2,287 | $2,395 | -$108 | -$108 | |
| 12. GENUINE PARTS CO | 2023-03-15 | 2023-06-07 | $1,838 | $1,938 | -$100 | -$100 | |
| 5. GENUINE PARTS CO | 2022-05-16 | 2023-06-07 | $766 | $681 | $85 | $85 | |
| 5. GOLDMAN SACHS GROUP INC | 2022-11-03 | 2023-06-07 | $1,676 | $1,743 | -$67 | -$67 | |
| 19. GOLDMAN SACHS GROUP INC | 2021-05-24 | 2023-06-07 | $6,368 | $7,010 | -$642 | -$642 | |
| 41. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010 | 2022-05-16 | 2023-06-07 | $10,449 | $9,402 | $1,047 | $1,047 | |
| 50. HESS CORP | 2021-05-24 | 2023-06-07 | $6,828 | $4,187 | $2,641 | $2,641 | |
| 8. HOME DEPOT INC | 2022-12-28 | 2023-06-07 | $2,401 | $2,546 | -$145 | -$145 | |
| 17. HOME DEPOT INC | 2021-05-24 | 2023-06-07 | $5,101 | $5,383 | -$282 | -$282 | |
| 120. HOST MARRIOTT CORP NEW | 2023-03-15 | 2023-06-07 | $2,107 | $1,878 | $229 | $229 | |
| 7. HUMANA INC COM RTS EXP 02/14/2006 | 2023-06-07 | $3,537 | $2,976 | $561 | $561 | ||
| 17. IDEX CORP COM | 2022-05-16 | 2023-06-07 | $3,530 | $3,153 | $377 | $377 | |
| 4. IDEXX CORP COM | 2023-03-15 | 2023-06-07 | $1,790 | $1,847 | -$57 | -$57 | |
| 15. ILLUMINA INC COM | 2021-05-24 | 2023-06-07 | $3,045 | $6,043 | -$2,998 | -$2,998 | |
| 11. INGREDION INC | 2022-08-09 | 2023-06-07 | $1,175 | $1,023 | $152 | $152 | |
| 83. INGREDION INC | 2022-05-16 | 2023-06-07 | $8,864 | $7,682 | $1,182 | $1,182 | |
| 6. INSULET CORPORATION | 2023-03-15 | 2023-06-07 | $1,658 | $1,860 | -$202 | -$202 | |
| 3. INSULET CORPORATION | 2022-05-16 | 2023-06-07 | $829 | $591 | $238 | $238 | |
| 100. INTEL CORP | 2021-05-24 | 2023-06-07 | $3,113 | $5,726 | -$2,613 | -$2,613 | |
| 63. INTERPUBLIC GROUP COS INC COM | 2021-05-24 | 2023-06-07 | $2,499 | $2,107 | $392 | $392 | |
| 39. JONES LANG LASALLE INC | 2022-05-16 | 2023-06-07 | $5,968 | $7,499 | -$1,531 | -$1,531 | |
| 5. K L A - TENCOR CORP | 2021-05-24 | 2023-06-07 | $2,320 | $1,595 | $725 | $725 | |
| 14. KIMBERLY CLARK CORP | 2022-12-28 | 2023-06-07 | $1,890 | $1,927 | -$37 | -$37 | |
| 16. KIMBERLY CLARK CORP | 2021-05-24 | 2023-06-07 | $2,160 | $2,123 | $37 | $37 | |
| 8. LAUDER ESTEE COS INC CL A | 2023-03-15 | 2023-06-07 | $1,449 | $1,870 | -$421 | -$421 | |
| 5. LILLY ELI & CO | 2022-12-28 | 2023-06-07 | $2,203 | $1,834 | $369 | $369 | |
| 26. MANPOWERGROUP INC | 2022-08-09 | 2023-06-07 | $1,991 | $2,000 | -$9 | -$9 | |
| 26. MANPOWERGROUP INC | 2022-05-16 | 2023-06-07 | $1,991 | $2,317 | -$326 | -$326 | |
| 62. MARATHON OIL CORPORATION | 2022-11-03 | 2023-06-07 | $1,508 | $1,951 | -$443 | -$443 | |
| 14. MARSH & MCLENNAN COS INC COM | 2022-12-28 | 2023-06-07 | $2,453 | $2,325 | $128 | $128 | |
| 17. MCKESSON HBOC INC | 2023-06-07 | $6,589 | $6,422 | $167 | $167 | ||
| 63. MERCK AND CO INC | 2023-06-07 | $6,789 | $6,990 | -$201 | -$201 | ||
| 25. METLIFE INC COM | 2023-03-15 | 2023-06-07 | $1,364 | $1,395 | -$31 | -$31 | |
| 134. METLIFE INC COM | 2023-06-07 | $7,311 | $8,684 | -$1,373 | -$1,373 | ||
| 1. METTLER-TOLEDO INTL INC COM | 2023-03-15 | 2023-06-07 | $1,319 | $1,418 | -$99 | -$99 | |
| 13. MICROSOFT CORP | 2022-03-04 | 2023-06-07 | $4,215 | $3,755 | $460 | $460 | |
| 40. MICRON TECHNOLOGY INC | 2021-05-24 | 2023-06-07 | $2,694 | $3,336 | -$642 | -$642 | |
| 226. NEXTERA ENERGY INC | 2023-06-07 | $16,752 | $16,570 | $182 | $182 | ||
| 54. NIKE INC CL B COM | 2021-05-24 | 2023-06-07 | $5,819 | $7,227 | -$1,408 | -$1,408 | |
| 18. NVIDIA CORP | 2021-05-24 | 2023-06-07 | $6,879 | $2,827 | $4,052 | $4,052 | |
| 44. ORACLE CORPORATION | 2023-06-07 | $4,634 | $3,423 | $1,211 | $1,211 | ||
| 59. PVH CORP | 2022-05-16 | 2023-06-07 | $4,968 | $3,953 | $1,015 | $1,015 | |
| 23. PROCTER & GAMBLE CO | 2022-11-03 | 2023-06-07 | $3,330 | $3,035 | $295 | $295 | |
| 37. PROCTER & GAMBLE CO | 2021-05-24 | 2023-06-07 | $5,357 | $5,121 | $236 | $236 | |
| 112. PRUDENTIAL FINANCIAL INC | 2021-05-24 | 2023-06-07 | $9,581 | $11,918 | -$2,337 | -$2,337 | |
| 229. QUANTUMSCAPE CORP | 2022-11-03 | 2023-06-07 | $1,675 | $1,908 | -$233 | -$233 | |
| 44. RAYMOND JAMES FINL INC | 2023-06-07 | $4,241 | $4,044 | $197 | $197 | ||
| 51. REGENCY CENTERS CORPORATION | 2022-05-16 | 2023-06-07 | $3,090 | $3,469 | -$379 | -$379 | |
| 7. REGENERON PHARMACEUTICALS INC COM | 2021-05-24 | 2023-06-07 | $5,205 | $3,517 | $1,688 | $1,688 | |
| 8. ROCKWELL INTL CORP NEW | 2022-11-03 | 2023-06-07 | $2,378 | $1,954 | $424 | $424 | |
| 2. ROSS STORES INC COM | 2022-08-09 | 2023-06-07 | $204 | $168 | $36 | $36 | |
| 18. ROSS STORES INC COM | 2022-05-16 | 2023-06-07 | $1,838 | $1,653 | $185 | $185 | |
| 15. SALESFORCE COM INC | 2021-05-24 | 2023-06-07 | $3,105 | $3,403 | -$298 | -$298 | |
| 45. SCHLUMBERGER LTD | 2022-12-28 | 2023-06-07 | $2,168 | $2,375 | -$207 | -$207 | |
| 42. SCHWAB CHARLES CORP COM NEW | 2022-11-03 | 2023-06-07 | $2,318 | $3,354 | -$1,036 | -$1,036 | |
| 22. STARBUCKS CORP | 2021-05-24 | 2023-06-07 | $2,154 | $2,474 | -$320 | -$320 | |
| 7. STRYKER CORP | 2023-03-15 | 2023-06-07 | $1,938 | $1,899 | $39 | $39 | |
| 58. SYNCHRONY FINANCIAL | 2022-05-16 | 2023-06-07 | $1,981 | $1,924 | $57 | $57 | |
| 12. T -MOBILE US INC | 2022-11-03 | 2023-06-07 | $1,526 | $1,794 | -$268 | -$268 | |
| 22. T -MOBILE US INC | 2022-03-04 | 2023-06-07 | $2,798 | $2,728 | $70 | $70 | |
| 41. TAPESTRY INC | 2022-11-03 | 2023-06-07 | $1,765 | $1,244 | $521 | $521 | |
| 283. TAPESTRY INC | 2023-06-07 | $12,184 | $9,519 | $2,665 | $2,665 | ||
| 189. TAYLOR MORRISON HOME CORP-A | 2022-05-16 | 2023-06-07 | $8,832 | $5,290 | $3,542 | $3,542 | |
| 26. TRAVELERS COS INC | 2023-06-07 | $4,568 | $4,251 | $317 | $317 | ||
| 74. TRAVELERS COS INC | 2023-06-07 | $13,000 | $11,757 | $1,243 | $1,243 | ||
| 9. UNION PAC CORP | 2022-08-09 | 2023-06-07 | $1,791 | $2,061 | -$270 | -$270 | |
| 10. UNION PAC CORP | 2023-06-07 | $1,989 | $2,377 | -$388 | -$388 | ||
| 10. UNITED PARCEL SERVICE INC CL B | 2022-08-09 | 2023-06-07 | $1,694 | $1,963 | -$269 | -$269 | |
| 45. UNITED PARCEL SERVICE INC CL B | 2021-05-24 | 2023-06-07 | $7,624 | $9,635 | -$2,011 | -$2,011 | |
| 7. UNITEDHEALTH GRP INC COM | 2023-03-15 | 2023-06-07 | $3,396 | $3,258 | $138 | $138 | |
| 26. UNITEDHEALTH GRP INC COM | 2021-05-24 | 2023-06-07 | $12,612 | $10,672 | $1,940 | $1,940 | |
| 68. VENTAS INC | 2022-05-16 | 2023-06-07 | $3,128 | $3,774 | -$646 | -$646 | |
| 19. VERTEX PHARMACEUTICALS INC COM | 2022-05-16 | 2023-06-07 | $6,213 | $4,829 | $1,384 | $1,384 | |
| 7. AON PLC | 2022-05-16 | 2023-06-07 | $2,184 | $1,945 | $239 | $239 | |
| 34. JOHNSON CTLS INTL PLC | 2021-05-24 | 2023-06-07 | $2,158 | $2,207 | -$49 | -$49 | |
| 36. CHUBB LTD | 2023-06-07 | $6,934 | $7,117 | -$183 | -$183 | ||
| 12. TE CONNECTIVITY LTD | 2022-08-09 | 2023-06-07 | $1,541 | $1,581 | -$40 | -$40 | |
| 102. TE CONNECTIVITY LTD | 2021-05-24 | 2023-06-07 | $13,094 | $13,741 | -$647 | -$647 | |
| 100000. BANK NOVA SCOTIA BC 0.800% 6/15/23 | 2020-06-17 | 2023-06-15 | $100,000 | $99,856 | $144 | $144 | |
| 21. AKAMAI TECHNOLOGIES COM | 2021-05-24 | 2023-08-29 | $2,185 | $2,409 | -$224 | -$224 | |
| 92. AMERICAN ELEC PWR INC | 2023-08-29 | $7,320 | $8,736 | -$1,416 | -$1,416 | ||
| 14. AMERICAN TOWER CORP | 2021-05-24 | 2023-08-29 | $2,520 | $3,551 | -$1,031 | -$1,031 | |
| 9. ELEVANCE HEALTH INC | 2022-11-03 | 2023-08-29 | $4,110 | $4,829 | -$719 | -$719 | |
| 12. APPLE COMPUTER INC COM | 2021-05-24 | 2023-08-29 | $2,203 | $1,533 | $670 | $670 | |
| 8. BIOGEN, INC | 2023-06-07 | 2023-08-29 | $2,140 | $2,454 | -$314 | -$314 | |
| 8. DANAHER CORP | 2023-08-29 | $2,111 | $2,272 | -$161 | -$161 | ||
| 12. DEXCOM INC | 2022-11-03 | 2023-08-29 | $1,212 | $1,369 | -$157 | -$157 | |
| 12. ENPHASE ENERGY INC | 2023-06-07 | 2023-08-29 | $1,535 | $2,206 | -$671 | -$671 | |
| 3. ENPHASE ENERGY INC | 2021-06-28 | 2023-08-29 | $384 | $565 | -$181 | -$181 | |
| 21. EXXON MOBIL CORP | 2021-05-24 | 2023-08-29 | $2,299 | $1,253 | $1,046 | $1,046 | |
| 36. FIDELITY NATIONAL INFO SERV | 2023-03-15 | 2023-08-29 | $2,009 | $1,838 | $171 | $171 | |
| 36. GXO LOGISTICS INCORPORATED COMMON | 2023-06-07 | 2023-08-29 | $2,250 | $2,158 | $92 | $92 | |
| 99. GENERAL MILLS INC COM W/RTS EXP 02/01/2006 | 2022-12-28 | 2023-08-29 | $6,791 | $8,467 | -$1,676 | -$1,676 | |
| 15. HANOVER INS GROUP INC | 2023-03-15 | 2023-08-29 | $1,584 | $1,867 | -$283 | -$283 | |
| 8. HESS CORP | 2021-05-24 | 2023-08-29 | $1,230 | $670 | $560 | $560 | |
| 37. HEXCEL CORP NEW COM | 2021-05-24 | 2023-08-29 | $2,686 | $2,009 | $677 | $677 | |
| 4. INTUIT COM W/RTS EXP 5/1/2008 | 2021-05-24 | 2023-08-29 | $2,127 | $1,761 | $366 | $366 | |
| 43. JOHNSON & JOHNSON | 2021-05-24 | 2023-08-29 | $7,031 | $7,338 | -$307 | -$307 | |
| 86. LINCOLN NATL CORP COM | 2023-08-29 | $2,231 | $2,351 | -$120 | -$120 | ||
| 7. MICROSOFT CORP | 2022-08-09 | 2023-08-29 | $2,295 | $1,960 | $335 | $335 | |
| 69. NASDAQ INC | 2023-06-07 | 2023-08-29 | $3,676 | $3,968 | -$292 | -$292 | |
| 3. NEXTERA ENERGY INC | 2022-05-16 | 2023-08-29 | $202 | $210 | -$8 | -$8 | |
| 138. REGIONS FINL CORP | 2023-08-29 | $2,607 | $3,011 | -$404 | -$404 | ||
| 16. REINSURANCE GROUP AMERICA | 2023-06-07 | 2023-08-29 | $2,240 | $2,319 | -$79 | -$79 | |
| 13. SOLAREDGE TECHNOLOGIES INC | 2023-06-07 | 2023-08-29 | $2,137 | $3,787 | -$1,650 | -$1,650 | |
| 55. STATE STR CORP | 2021-05-24 | 2023-08-29 | $3,780 | $4,760 | -$980 | -$980 | |
| 19. TAPESTRY INC | 2022-11-03 | 2023-08-29 | $632 | $576 | $56 | $56 | |
| 31. TWILIO INC A | 2023-06-07 | 2023-08-29 | $1,859 | $2,031 | -$172 | -$172 | |
| 5. ULTRA SALON COSMETICS FRAGRANCE | 2023-06-07 | 2023-08-29 | $2,073 | $2,104 | -$31 | -$31 | |
| 141. V F CORP | 2023-08-29 | $2,760 | $3,264 | -$504 | -$504 | ||
| 50. VENTAS INC | 2023-08-29 | $2,173 | $2,767 | -$594 | -$594 | ||
| 39. XYLEM INC COM | 2021-05-24 | 2023-08-29 | $3,978 | $4,519 | -$541 | -$541 | |
| 100000. GILEAD SCIENCES INC 2.500% 9/01/23 | 2020-07-07 | 2023-09-01 | $100,000 | $100,000 | |||
| .6667 VERALTO CORP COM SHS | 2022-03-04 | 2023-10-13 | $50 | $63 | -$13 | -$13 | |
| 20. ABBVIE INC | 2023-08-29 | 2023-11-22 | $2,773 | $2,944 | -$171 | -$171 | |
| 2. CIGNA CORP | 2023-08-29 | 2023-11-22 | $575 | $565 | $10 | $10 | |
| 6. CIGNA CORP | 2022-11-03 | 2023-11-22 | $1,726 | $1,937 | -$211 | -$211 | |
| 16. CLOROX CO | 2021-05-24 | 2023-11-22 | $2,243 | $2,883 | -$640 | -$640 | |
| 39. COCA COLA CO | 2022-05-16 | 2023-11-22 | $2,277 | $2,573 | -$296 | -$296 | |
| 13. DARDEN RESTAURANTS INC | 2023-03-15 | 2023-11-22 | $2,044 | $1,913 | $131 | $131 | |
| 8. DARDEN RESTAURANTS INC | 2022-11-03 | 2023-11-22 | $1,258 | $1,121 | $137 | $137 | |
| 65. DELTA AIR LINES INC | 2022-05-16 | 2023-11-22 | $2,368 | $2,482 | -$114 | -$114 | |
| 34. EDISON INTERNATIONAL | 2023-11-22 | $2,230 | $2,374 | -$144 | -$144 | ||
| 22. EMERSON ELEC CO | 2023-08-29 | 2023-11-22 | $1,954 | $2,169 | -$215 | -$215 | |
| 58. EXELON CORPORATION | 2022-12-28 | 2023-11-22 | $2,244 | $2,502 | -$258 | -$258 | |
| 1. FIRST SOLAR INC COM | 2022-12-28 | 2023-11-22 | $160 | $148 | $12 | $12 | |
| 5. FORTINET INC | 2021-09-14 | 2023-11-22 | $266 | $302 | -$36 | -$36 | |
| 42. GENERAL MILLS INC COM W/RTS EXP 02/01/2006 | 2023-03-15 | 2023-11-22 | $2,719 | $3,373 | -$654 | -$654 | |
| 8. HCA HEALTHCARE INC | 2023-06-07 | 2023-11-22 | $2,023 | $2,194 | -$171 | -$171 | |
| 2. HCA HEALTHCARE INC | 2021-05-24 | 2023-11-22 | $506 | $415 | $91 | $91 | |
| 12. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010 | 2022-05-16 | 2023-11-22 | $2,294 | $2,752 | -$458 | -$458 | |
| 13. HOME DEPOT INC | 2021-05-24 | 2023-11-22 | $4,012 | $4,116 | -$104 | -$104 | |
| 102. HOWMET AEROSPACE INC COM | 2023-11-22 | $5,325 | $3,562 | $1,763 | $1,763 | ||
| 84. INTEL CORP | 2021-05-24 | 2023-11-22 | $3,692 | $4,810 | -$1,118 | -$1,118 | |
| 15. J P MORGAN CHASE & CO | 2021-05-24 | 2023-11-22 | $2,298 | $2,457 | -$159 | -$159 | |
| 74. JUNIPER NETWORKS INC | 2023-03-15 | 2023-11-22 | $2,002 | $2,267 | -$265 | -$265 | |
| 10. JUNIPER NETWORKS INC | 2022-05-16 | 2023-11-22 | $271 | $303 | -$32 | -$32 | |
| 26. KEYSIGHT TECHNOLOGIES INC | 2023-06-07 | 2023-11-22 | $3,542 | $4,216 | -$674 | -$674 | |
| 39. LAS VEGAS SANDS CORP | 2022-12-28 | 2023-11-22 | $1,929 | $1,830 | $99 | $99 | |
| 15. LEAR CORP | 2023-08-29 | 2023-11-22 | $2,001 | $2,169 | -$168 | -$168 | |
| 12. MARSH & MCLENNAN COS INC COM | 2022-11-03 | 2023-11-22 | $2,395 | $1,921 | $474 | $474 | |
| 47. MARVELL TECHNOLOGY INC | 2022-11-03 | 2023-11-22 | $2,627 | $1,818 | $809 | $809 | |
| 7. MC DONALD'S CORP | 2021-05-24 | 2023-11-22 | $1,973 | $1,626 | $347 | $347 | |
| 22. MERCK AND CO INC | 2023-03-15 | 2023-11-22 | $2,232 | $2,363 | -$131 | -$131 | |
| 29. MODERNA INC | 2021-09-14 | 2023-11-22 | $2,255 | $12,367 | -$10,112 | -$10,112 | |
| 32. MONDELEZ INTERNATIONAL W I | 2023-06-07 | 2023-11-22 | $2,286 | $2,330 | -$44 | -$44 | |
| 22. MORGAN STANLEY DEAN WITTER & CO | 2022-11-03 | 2023-11-22 | $1,724 | $1,852 | -$128 | -$128 | |
| 123. PG&E CORP COM | 2022-11-03 | 2023-11-22 | $2,191 | $1,874 | $317 | $317 | |
| 27. RESMED INC COM | 2023-06-07 | 2023-11-22 | $4,131 | $5,789 | -$1,658 | -$1,658 | |
| 8. RESMED INC COM | 2021-09-14 | 2023-11-22 | $1,224 | $2,335 | -$1,111 | -$1,111 | |
| 22. SCHWAB CHARLES CORP COM NEW | 2023-08-29 | 2023-11-22 | $1,226 | $1,313 | -$87 | -$87 | |
| 27. SCHWAB CHARLES CORP COM NEW | 2021-05-24 | 2023-11-22 | $1,505 | $1,966 | -$461 | -$461 | |
| 7. SYNOPSYS INC COM | 2022-11-03 | 2023-11-22 | $3,808 | $1,974 | $1,834 | $1,834 | |
| 25. T J X COS INC NEW | 2023-11-22 | $2,250 | $2,264 | -$14 | -$14 | ||
| 18. TARGET CORPORATION | 2023-11-22 | $2,349 | $4,266 | -$1,917 | -$1,917 | ||
| 4. THERMO ELECTRON CORP | 2023-06-07 | 2023-11-22 | $1,952 | $2,083 | -$131 | -$131 | |
| 1. THERMO ELECTRON CORP | 2021-05-24 | 2023-11-22 | $488 | $464 | $24 | $24 | |
| 1. TRACTOR SUPPLY CO COM | 2022-08-09 | 2023-11-22 | $199 | $190 | $9 | $9 | |
| 24. TRAVELERS COS INC | 2021-05-24 | 2023-11-22 | $4,216 | $3,808 | $408 | $408 | |
| 17. UNITED PARCEL SERVICE INC CL B | 2023-08-29 | 2023-11-22 | $2,560 | $2,912 | -$352 | -$352 | |
| 34.6667 VERALTO CORP COM SHS | 2023-06-07 | 2023-11-22 | $2,534 | $2,882 | -$348 | -$348 | |
| 20.3333 VERALTO CORP COM SHS | 2023-11-22 | $1,486 | $1,820 | -$334 | -$334 | ||
| 137. WARNER BROS DISCOVERY INC SERIES A | 2023-03-15 | 2023-11-22 | $1,463 | $1,854 | -$391 | -$391 | |
| 1. WARNER BROS DISCOVERY INC SERIES A | 2021-12-03 | 2023-11-22 | $11 | $23 | -$12 | -$12 | |
| 13. WASTE MGMT INC DEL COM | 2023-06-07 | 2023-11-22 | $2,229 | $2,111 | $118 | $118 | |
| 53. WELLS FARGO & CO NEW | 2021-05-24 | 2023-11-22 | $2,258 | $2,458 | -$200 | -$200 | |
| 3. AON PLC | 2022-05-16 | 2023-11-22 | $984 | $833 | $151 | $151 | |
| 100000. ABBOTT LABORATORIES 3.400% 11/30/23 | 2020-07-13 | 2023-11-30 | $100,000 | $100,000 | |||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,489 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$29,940 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,964 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,964 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,964 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,204 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,760 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7814276711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JULILLY W KOHLER | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR, PRESIDENT | 1 | $15,000 |
| ROBERT T MELZER | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR, VICE PRESIDENT, ASSISTANT SECRETARY-TREA | 1 | $10,000 |
| KAREN IMMEL | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR, VICE PRESIDENT, SECRETARY-TREASURER | 1 | $10,000 |
| JULILLY KOHLER-HAUSMANN | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR | 1 | $15,000 |
| ISSA KOHLER-HAUSMANN | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR | 1 | $15,000 |
| MARIE CHRISTINE FOX | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR | 1 | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT FOR TRUSTEE | ServiceTypeTxt |
| Compensation | $219,010 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,826,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,064,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,890,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,890,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $808,362 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,082,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,654,122 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,654,122 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,964 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,964 | TotalTaxAmt |
| Distributable Before Adj | $2,640,158 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,660,158 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,660,158 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,552,715 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,552,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,660,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $616,127 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,548,900 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $137,844 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $518,552 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,821,423 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,552,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,660,158 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $892,557 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,713,980 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $616,127 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,097,853 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,548,900 | ExcessFromYear4Amt |
| Excess From Year3 | $137,844 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $518,552 | ExcessFromYear1Amt |
| Excess From Current Year | $892,557 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MKE URBAN STABLES INC | |||||||
| 143 E LINCOLN AVE | MILWAUKEE | WI | 532070000 | NONE | PC | GENERAL OPERATING | $30,000 |
| SHARON S RICHARDSON COMMUNITY | |||||||
| W2850 STATE HWY 28 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | GENERAL OPERATING | $5,000 |
| SHEBOYGAN COUNTY INTERFAITH ORG | |||||||
| PO BOX 73 | SHEBOYGAN | WI | 53082 | NONE | PC | GENERAL OPERATING | $10,000 |
| CENTER FOR COMMUNITY ALTERNATIVES | |||||||
| 25 CHAPEL ST 701 | Brooklyn | NY | 11201 | NONE | PC | GENERAL OPERATING | $80,000 |
| REINS INC | |||||||
| PO BOX 68 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | GENERAL OPERATING | $5,000 |
| PAROLE PREPARATION PROJECT | |||||||
| 135 WEST 20TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $75,000 |
| WISDOM INC | |||||||
| 2821 VEL PHILLIPS AVENUE | Milwaukee | WI | 53212 | NONE | PC | GENERAL OPERATING | $50,000 |
| CONSUMER CREDIT COUNSELING SERVICE | |||||||
| 1930 N 8TH STREET | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $5,000 |
| SHEBOYGAN COUNTY FOOD BANK | |||||||
| 3115 N 21 ST STE 1 | SHEBOYGAN | WI | 53083 | NONE | PC | GENERAL OPERATING | $10,000 |
| NDN COLLECTIVE | |||||||
| 317 MAIN STREET SUITE 1 | RAPID CITY | SD | 57701 | NONE | PC | GENERAL OPERATING | $75,000 |
| WISCONSIN CENTER FOR INVESTIGATIVE | |||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | NONE | PC | GENERAL OPERATING | $70,000 |
| FRACTURED ATLAS INC | |||||||
| 228 PARK AVE S 56651 | NEW YORK | NY | 100031502 | NONE | PC | GENERAL OPERATING | $200,000 |
| SUSTAINABLE MARKETS FOUNDATION | |||||||
| 40 W 37TH ST RM 1000 | NEW YORK | NY | 100187311 | NONE | PC | GENERAL OPERATING | $150,000 |
| ALLIANCE FOR PEACEBUILDING | |||||||
| 1800 MASSACHUSETTS AVE NW 401 | WASHINGTON | DC | 200360000 | NONE | PC | GENERAL OPERATING | $175,000 |
| BOOKWORM GARDENS | |||||||
| 1415 CAMPUS DRIVE | SHEBOYGAN | WI | 530810000 | NONE | PC | GENERAL OPERATING | $100,000 |
| SOCIAL ENVIRONMENTAL ENTREPRENEURS | |||||||
| 23564 CALABASAS RD | CALABASAS | CA | 91302 | NONE | PC | GENERAL OPERATING | $35,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| OF SHEBOYGAN COUNTY INC | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $5,000 |
| LAW FORWARD INC | |||||||
| 222 WEST WASHINGTON AVE 250 | MADISON | WI | 537030000 | NONE | PC | GENERAL OPERATING | $80,000 |
| NIA IMANI FAMILY INC | |||||||
| 1353 N 25TH STREET | MILWAUKEE | WI | 532050000 | NONE | PC | GENERAL OPERATING | $100,000 |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| PO BOX 26509 | MILWAUKEE | WI | 532260509 | NONE | PC | GENERAL OPERATING | $50,000 |
| UNITED WAY WORLDWIDE | |||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $5,000 |
| WISCONSIN JUSTICE INITIATIVE INC | |||||||
| 5128 W BLUE MOUND RD UNIT 402 | MILWAUKEE | WI | 532083681 | NONE | PC | GENERAL OPERATING | $15,000 |
| FOUNDATIONS HEALTH AND WHOLENESS INC | |||||||
| 1061 W MASON ST | GREEN BAY | WI | 543031858 | NONE | PC | GENERAL OPERATING | $40,000 |
| THOUSAND CURRENTS | |||||||
| 548 MARKET STREET 62831 | SAN FRANCISCO | CA | 941045401 | NONE | PC | GENERAL OPERATING | $120,000 |
| HMONG MUTUAL ASSISTANCE ASSOCIATION OF S | |||||||
| 2304 SUPERIOR AVE | SHEBOYGAN | WI | 530812160 | NONE | PC | GENERAL OPERATING | $7,500 |
| SAFE HARBOR OF SHEBOYGAN COUNTY INC | |||||||
| 929 NIAGARA AVE PO BOX 582 | SHEBOYGAN | WI | 530820000 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE COMMUNITY | |||||||
| 2704 N PERSHING DR | ARLINGTON | VA | 222011947 | NONE | PC | GENERAL OPERATING | $5,000 |
| COMMONWEALTH CLUB OF CALIFORNIA | |||||||
| 110 THE EMBARCADERO | SAN FRANCISCO | CA | 941051201 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $10,000 |
| MILWAUKEE TURNERS INC | |||||||
| 1034 N VEL PHILLIPS AVE | MILWAUKEE | WI | 532030000 | NONE | PC | GENERAL OPERATING | $50,000 |
| UWM FOUNDATION INC | |||||||
| 1440 E NORTH AVE | MILWAUKEE | WI | 532021031 | NONE | PC | GENERAL OPERATING | $640,000 |
| SHEBOYGAN SYMPHONY ORCHESTRA INC | |||||||
| 830 N 8TH ST | SHEBOYGAN | WI | 530814021 | NONE | PC | GENERAL OPERATING | $5,000 |
| ROGERS BEHAVIORAL HEALTH FOUNDATION | |||||||
| 34700 VALLEY ROAD | OCONOMOWOC | WI | 53066 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNIVERSITY OF WISCONSIN MILWAUKEE | |||||||
| 2442 E KENWOOD BLVD | MILWAUKEE | WI | 53211 | NONE | PC | GENERAL OPERATING | $36,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 537264090 | NONE | PC | GENERAL OPERATING | $150,000 |
| GIRL SCOUTS OF MANITOU COUNCIL | |||||||
| 5212 WINDWARD CT | SHEBOYGAN | WI | 53083 | NONE | PC | GENERAL OPERATING | $5,000 |
| MENTAL HEALTH AMERICA LAKESHORE | |||||||
| 410 S MILWAUKEE ST | SHEBOYGAN | WI | 53073 | NONE | PC | GENERAL OPERATING | $10,000 |
| BOYS & GIRLS CLUB OF SHEBOYGAN COUNTY | |||||||
| 107 CEDAR ST | SHEBOYGAN FLS | WI | 530851552 | NONE | PC | GENERAL OPERATING | $10,000 |
| SHEBOYGAN CTY HISTORICAL RESEARCH CENTER | |||||||
| 518 WATER ST | SHEBOYGAN FLS | WI | 530851455 | NONE | PC | GENERAL OPERATING | $23,586 |
| MEAD PUBLIC LIBRARY FOUNDATION INC | |||||||
| 710 N 8TH ST | SHEBOYGAN | WI | 530810000 | NONE | PC | GENERAL OPERATING | $5,000 |
| URBAN ECOLOGY CENTER INC | |||||||
| 1500 E PARK PL | MILWAUKEE | WI | 532113587 | NONE | PC | GENERAL OPERATING | $25,000 |
| VOCES DE LA FRONTERA | |||||||
| 1027 S 5TH ST | MILWAUKEE | WI | 532041734 | NONE | PC | GENERAL OPERATING | $120,000 |
| NOURISH FARMS INC | |||||||
| 100 ALFRED MILEY AVENUE | SHEBOYGAN FALLS | WI | 530850000 | NONE | PC | GENERAL OPERATING | $10,000 |
| OUR COMMUNITY LTD | |||||||
| 2460 N 47TH ST | MILWAUKEE | WI | 532102901 | NONE | PC | GENERAL OPERATING | $20,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 941290903 | NONE | PC | GENERAL OPERATING | $140,000 |
| EQUAL JUSTICE WORKS | |||||||
| 1730 M ST NW STE 800 | WASHINGTON | DC | 200364551 | NONE | PC | GENERAL OPERATING | $68,000 |
| AMERICANS FOR OXFORD INC | |||||||
| 500 FIFTH AVENUE 32ND FLOOR | NEW YORK | NY | 101100000 | NONE | PC | GENERAL OPERATING | $150,000 |
| THE 7TH GEN FUND FOR INDIGENOUS PEOPLES | |||||||
| PO BOX 4569 | ARCATA | CA | 955184569 | NONE | PC | GENERAL OPERATING | $75,000 |
| LEAGUE OF WOMEN VOTERS OF WISCONSIN | |||||||
| PO BOX 465 | SHEBOYGAN | WI | 530820465 | NONE | PC | GENERAL OPERATING | $25,000 |
| LIGHTHOUSE RECOVERY COMMUNITY CENTER INC | |||||||
| 721 PARK ST | MANITOWOC | WI | 542203947 | NONE | PC | GENERAL OPERATING | $40,000 |
| ASYLUM SEEKER ADVOCACY PROJECT INC | |||||||
| 228 PARK AVE S 84810 | NEW YORK | NY | 100031502 | NONE | PC | GENERAL OPERATING | $25,000 |
| CLIMATE JUSTICE ALLIANCE | |||||||
| 1960A UNIVERSITY AVE | BERKELEY | CA | 947041238 | NONE | PC | GENERAL OPERATING | $100,000 |
| TAPROOT EARTH | |||||||
| PO BOX 784 | SLIDELL | LA | 704590784 | NONE | PC | GENERAL OPERATING | $50,000 |
| WISCONSIN FOR ENVIRONMENTAL JUSTICE | |||||||
| 1707 N PROSPECT AVE UNIT 11A | MILWAUKEE | WI | 532021910 | NONE | PC | GENERAL OPERATING | $20,000 |
| PASTORS UNITED COMMUNITY ADVOCACY INC | |||||||
| 3709 N 57TH ST | MILWAUKEE | WI | 532160000 | NONE | PC | GENERAL OPERATING | $100,000 |
| MEALS ON WHEELS OF SHEBOYGAN CO | |||||||
| 1004 S TAYLOR DRIVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,470,086 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,221,486 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$29,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $7,681 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,199,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,199,227 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM C KOHLER TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $31,330 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 375558BL6 GILEAD SCIENCES INC | ||
| 002824BE9 ABBOTT LABORATORIES | ||
| 68389XBR5 ORACLE CORP | ||
| 064159VM5 BANK NOVA SCOTIA BC | ||
| 06406RAM9 BANK OF NY MTN | ||
| 22550L2D2 CREDIT SUISSE NY MTN | ||
| 110122CY2 BRISTOL MYERS SQUIBB | ||
| 91282CFN6 U S TREASURY NT | $994,375 | $994,880 |
| 91282CFX4 U S TREASURY NT | $1,002,004 | $996,330 |
| 91282CFP1 U S TREASURY NT 0 | $991,328 | $998,130 |
| 06368LWT9 BANK MONTREAL MTN | $201,644 | $203,128 |
| 126408HD8 CSX CORP | $193,354 | $194,768 |
| 142339AG5 CARLISLE COS INC | $146,679 | $147,138 |
| 26138EAS8 DR PEPPER SNAPPLE | $241,078 | $242,908 |
| 29736RAN0 ESTEE LAUDER CO INC | $241,678 | $242,873 |
| 501044DE8 KROGER CO | $186,846 | $188,972 |
| 63743HFK3 NATIONAL RURAL MTN | $254,023 | $256,540 |
| 68389XCF0 ORACLE CORP | $252,370 | $253,898 |
| 70109HAL9 PARKER HANNIFIN MTN | $244,680 | $245,363 |
| 78015K7C2 ROYAL BANK OF MTN | $242,838 | $243,698 |
| 808513CG8 SCHWAB CHARLES CORP | $253,203 | $256,413 |
| 89236TLD5 TOYOTA MTR CR MTN | $252,945 | $255,883 |
| 92343VDD3 VERIZON | $235,230 | $238,118 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (297 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20030N101 COMCAST CORP CL A | $26,737 | $22,232 |
| 22160K105 COSTCO WHSL CORP | $302,917 | $649,519 |
| 717081103 PFIZER INC | $26,504 | $18,742 |
| 217204106 COPART INC COM | $105,789 | $284,200 |
| 278865100 ECOLAB INC | $29,967 | $31,141 |
| 00206R102 ATT INC | $16,079 | $13,743 |
| 620076307 MOTOROLA SOLUTIONS I | $249,223 | $594,871 |
| 911312106 UNITED PARCEL SERVIC | $254,128 | $405,653 |
| 524660107 LEGGETT PLATT INC | $320,044 | $270,990 |
| 037833100 APPLE INC | $613,963 | $1,028,303 |
| 91324P102 UNITED HEALTH GROUP | $228,116 | $477,508 |
| 79466L302 SALESFORCE COM INC | $32,527 | $42,629 |
| 57636Q104 MASTERCARD INC | $350,913 | $562,993 |
| 02079K305 ALPHABET INC CL A | $440,041 | $893,038 |
| 30303M102 FACEBOOK INC A | $645,578 | $1,254,434 |
| 03027X100 AMERICAN TOWER CORP | $12,275 | $11,658 |
| 002824100 ABBOTT LABORATORIES | $314,893 | $378,421 |
| 031162100 AMGEN INC | $313,793 | $410,140 |
| 023135106 AMAZON.COM INC | $366,509 | $482,410 |
| 855244109 STARBUCKS CORP | $32,461 | $30,243 |
| 594918104 MICROSOFT CORP | $690,640 | $1,125,112 |
| G5960L103 MEDTRONIC PLC | $527,598 | $445,758 |
| 46625H100 J P MORGAN CHASE CO | $334,114 | $580,892 |
| 98419M100 XYLEM INC COM | $211,140 | $371,670 |
| 060505104 BANK OF AMERICA CORP | $314,575 | $441,515 |
| 70450Y103 PAYPAL HOLDINGS INC | $27,526 | $11,422 |
| 17275R102 CISCO SYSTEMS INC | $303,699 | $333,887 |
| 88339J105 TRADE DESK INC THE C | $101,830 | $431,400 |
| 808513105 SCHWAB CHARLES CORP | $186,290 | $368,768 |
| 87612E106 TARGET CORP | $340,566 | $422,987 |
| 907818108 UNION PACIFIC CORP | $197,900 | $330,113 |
| 37045V100 GENERAL MTRS CO COM | $19,078 | $14,584 |
| 92532F100 VERTEX PHARMACEUTICA | $5,800 | $10,172 |
| 189054109 CLOROX CO | $12,497 | $10,837 |
| 56585A102 MARATHON PETROLEUM C | $12,819 | $19,584 |
| 94106L109 WASTE MGMT INC | $23,717 | $28,477 |
| 428291108 HEXCEL CORP NEW COM | $1,032 | $1,401 |
| 038222105 APPLIED MATERIALS IN | $13,204 | $17,990 |
| 681919106 OMNICOM GROUP INC | $17,432 | $19,205 |
| 452327109 ILLUMINA INC COM | $6,735 | $4,038 |
| 29786A106 ETSY INC | $2,787 | $1,864 |
| 007903107 ADVANCED MICRO DEVIC | $21,972 | $41,127 |
| 235851102 DANAHER CORP | $41,772 | $44,649 |
| 617446448 MORGAN STANLEY | ||
| 60770K107 MODERNA INC | $853 | $199 |
| 918204108 V F CORP | $3,428 | $3,685 |
| 437076102 HOME DEPOT INC | $23,846 | $26,338 |
| 053611109 AVERY DENNISON CORP | $5,528 | $5,458 |
| 302491303 F M C CORPORATION | $14,193 | $7,755 |
| 744573106 PUBLIC SVC ENTERPRIS | $15,553 | $15,226 |
| 009158106 AIR PRODUCTS CHEMICA | $8,251 | $8,214 |
| 00287Y109 ABBVIE INC | $17,514 | $22,471 |
| 032654105 ANALOG DEVICES INC | $6,559 | $8,141 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | $16,348 | $17,659 |
| 7591EP100 REGIONS FINL CORP | $449 | $407 |
| 05722G100 BAKER HUGHES A GE CO | $6,865 | $7,827 |
| 61945C103 MOSAIC CO THE | $2,488 | $2,465 |
| 00724F101 ADOBE SYS INC | $35,370 | $43,552 |
| 655844108 NORFOLK SOUTHN CORP | $28,576 | $28,129 |
| 427866108 THE HERSHEY COMPANY | $9,740 | $8,949 |
| 548661107 LOWES CO INC | $9,982 | $11,573 |
| 911363109 UNITED RENTALS INC C | $8,522 | $13,762 |
| 816851109 SEMPRA ENERGY | ||
| 02209S103 ALTRIA GROUP INC | $19,502 | $15,612 |
| 05464C101 AXON ENTERPRISE INC | $2,692 | $6,717 |
| 92276F100 VENTAS INC COM | $8,803 | $8,473 |
| G1151C101 ACCENTURE PLC CL A | $39,838 | $49,478 |
| 444859102 HUMANA INC | ||
| 110122108 BRISTOL MYERS SQUIBB | $15,686 | $11,596 |
| 291011104 EMERSON ELECTRIC CO | ||
| 580135101 MCDONALDS CORP | ||
| 191216100 COCA COLA COMPANY | $43,354 | $45,199 |
| 29444U700 EQUINIX INC | $1,293 | $1,611 |
| 962166104 WEYERHAEUSER CO | $21,188 | $23,609 |
| G5494J103 LINDE PLC | ||
| 571903202 MARRIOTT INTL INC | $13,685 | $18,266 |
| 35671D857 FREEPORT MCMORAN INC | $1,376 | $1,873 |
| 754730109 RAYMOND JAMES FINL I | ||
| 58155Q103 MCKESSON CORPORATION | $7,098 | $14,815 |
| 252131107 DEXCOM INC | $2,347 | $2,606 |
| 668771108 NORTONLIFELOCK INC | $8,034 | $7,439 |
| 26614N102 DUPONT DE NEMOURS IN | $3,950 | $4,616 |
| 876030107 TAPESTRY INC | ||
| 931142103 WAL MART STORES INC | $13,308 | $14,031 |
| 744320102 PRUDENTIAL FINANCIAL | $36,476 | $37,336 |
| 15135B101 CENTENE CORP COM | $3,721 | $3,785 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 00971T101 AKAMAI TECHNOLOGIES | $7,070 | $8,048 |
| 595112103 MICRON TECHNOLOGY IN | $12,050 | $14,422 |
| 482480100 KLA CORPORATION | $2,871 | $5,232 |
| 89417E109 TRAVELERS COS INC | ||
| 053015103 AUTOMATIC DATA PROCE | $12,150 | $12,813 |
| 949746101 WELLS FARGO CO | $9,715 | $10,779 |
| 988498101 YUM BRANDS INC | $13,907 | $14,503 |
| 071813109 BAXTER INTERNATIONAL | ||
| G7997R103 SEAGATE TECHNOLOGY H | $6,078 | $6,317 |
| 26441C204 DUKE ENERGY HOLDING | ||
| 65339F101 NEXTERA ENERGY INC | $255,948 | $269,625 |
| 58933Y105 MERCK AND CO INC | $396,136 | $474,455 |
| 68389X105 ORACLE CORPORATION | $8,309 | $11,070 |
| 345370860 FORD MOTOR CO | $869 | $805 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 682189105 ON SEMICONDUCTOR COR | $8,687 | $12,112 |
| 025537101 AMERICAN ELECTRIC PO | $28,300 | $27,452 |
| 30161N101 EXELON CORPORATION | $11,342 | $9,944 |
| G16962105 BUNGE LIMITED | ||
| 42809H107 HESS CORP | ||
| 375558103 GILEAD SCIENCES INC | $15,201 | $18,794 |
| 075887109 BECTON DICKINSON AND | $9,113 | $9,509 |
| 00508Y102 ACUITY BRANDS INC | ||
| 244199105 DEERE CO. | $10,787 | $11,996 |
| 478160104 JOHNSON JOHNSON | $83,409 | $77,430 |
| 30231G102 EXXON MOBIL CORP | $19,268 | $32,294 |
| 690742101 OWENS CORNING INC | $19,090 | $24,310 |
| 92826C839 VISA INC | $59,984 | $68,993 |
| 125523100 CIGNA CORP | $29,040 | $32,940 |
| 025816109 AMERICAN EXPRESS CO | $16,556 | $20,233 |
| 29355A107 ENPHASE ENERGY INC | $2,333 | $3,039 |
| 40434L105 HP INC | $13,283 | $13,210 |
| 78409V104 S P GLOBAL INC | $37,184 | $44,933 |
| 615369105 MOODYS CORP | $31,388 | $38,665 |
| 46284V101 IRON MOUNTAIN INC | $5,726 | $8,118 |
| 718546104 PHILLIPS 66 | $841 | $1,598 |
| 277432100 EASTMAN CHEM CO | $5,710 | $6,108 |
| 12504L109 CBRE GROUP INC | $19,766 | $21,969 |
| H84989104 TE CONNECTIVITY LTD | $2,234 | $2,670 |
| 718172109 PHILIP MORRIS INTL | $19,379 | $18,722 |
| 384802104 GRAINGER W W INC | $10,399 | $17,402 |
| 92345Y106 VERISK ANALYTICS INC | $27,532 | $36,546 |
| 039483102 ARCHER DANIELS MIDLA | $14,639 | $13,577 |
| 237194105 DARDEN RESTAURANTS I | $700 | $822 |
| 194162103 COLGATE PALMOLIVE CO | $33,647 | $33,638 |
| 30063P105 EXACT SCIENCES CORPO | ||
| 460690100 INTERPUBLIC GROUP CO | $3,146 | $3,166 |
| 674599105 OCCIDENTAL PETROLEUM | $1,326 | $3,105 |
| 001084102 AGCO CORP | $4,789 | $4,735 |
| 25179M103 DEVON ENERGY CORP | $3,212 | $4,304 |
| 64110L106 NETFLIX.COM INC | $15,772 | $21,910 |
| 81762P102 SERVICENOW INC | $10,285 | $14,836 |
| 00766T100 AECOM | ||
| 459506101 INTL FLAVORS FRAGRA | $16,363 | $11,660 |
| 40412C101 HCA HEALTHCARE INC | ||
| 67066G104 NVIDIA CORP | $539,808 | $644,776 |
| 11135F101 BROADCOM INC | $46,690 | $71,440 |
| 532457108 ELI LILLY CO | $23,514 | $63,538 |
| 693475105 P N C FINANCIAL SERV | $13,021 | $10,840 |
| 23355L106 DXC TECHNOLOGY CO | ||
| G51502105 JOHNSON CTLS INTL PL | $9,544 | $8,473 |
| 337738108 FISERV INC | $3,569 | $4,649 |
| 34959E109 FORTINET INC | ||
| 052769106 AUTODESK INC | $5,626 | $7,061 |
| 254687106 DISNEY WALT CO | $18,260 | $12,641 |
| 872540109 TJX COMPANIES INC | $17,227 | $22,608 |
| 43300A203 HILTON WORLDWIDE HLD | $31,020 | $44,794 |
| 040413106 ARISTA NETWORKS INC | $3,719 | $10,362 |
| 92343V104 VERIZON COMMUNICATIO | $36,131 | $26,541 |
| 20825C104 CONOCOPHILLIPS | $17,054 | $33,776 |
| 192446102 COGNIZANT TECH SOLUT | $6,335 | $6,722 |
| 126650100 CVS HEALTH CORPORATI | $901 | $790 |
| 651639106 NEWMONT MINING CORP | $14,442 | $10,844 |
| 88160R101 TELSA MOTORS INC | $65,516 | $75,289 |
| 461202103 INTUIT INC | $21,362 | $30,626 |
| 458140100 INTEL CORP | $32,309 | $32,261 |
| 59156R108 METLIFE INC | $6,930 | $7,671 |
| 46120E602 INTUITIVE SURGICAL I | $7,702 | $9,109 |
| 857477103 STATE STR CORP | $20,308 | $20,062 |
| 512807108 LAM RESEARCH CORP | $10,879 | $14,882 |
| 883556102 THERMO FISHER SCIENT | $17,173 | $19,639 |
| 370334104 GENERAL MILLS INC | $3,403 | $2,801 |
| 166764100 CHEVRON CORPORATION | $30,075 | $36,693 |
| 494368103 KIMBERLY CLARK CORP | $18,718 | $17,376 |
| 534187109 LINCOLN NATIONAL COR | $1,336 | $1,510 |
| 452308109 ILLINOIS TOOL WORKSI | $41,016 | $47,149 |
| 064058100 BANK OF NEW YORK MEL | $21,231 | $24,099 |
| 74762E102 QUANTA SVCS INC | ||
| 00130H105 A E S CORP | $2,828 | $2,233 |
| 172967424 CITIGROUP INC | $15,642 | $14,043 |
| 75886F107 REGENERON PHARMACEUT | $4,020 | $7,026 |
| G6095L109 APTIV PLC | $3,736 | $3,320 |
| 64110D104 NETAPP INC | $352 | $441 |
| 654106103 NIKE INC | ||
| 761152107 RESMED INC | $2,115 | $2,236 |
| 844741108 SOUTHWEST AIRLINES C | $9,726 | $7,711 |
| 030420103 AMERICAN WATER WORKS | $21,617 | $18,611 |
| 49456B101 KINDER MORGAN INC | $7,195 | $7,726 |
| 278642103 E BAY INC | $7,909 | $7,634 |
| 713448108 PEPSICO INC | $40,947 | $45,347 |
| 086516101 BEST BUY CO INC | $11,977 | $9,863 |
| 418056107 HASBRO INC | $7,598 | $6,280 |
| 742718109 PROCTER GAMBLE CO | ||
| 747525103 QUALCOMM INC | $21,579 | $23,719 |
| H1467J104 CHUBB LTD | ||
| 631103108 NASDAQ INC | $11,563 | $12,616 |
| 501044101 KROGER CO | $19,371 | $20,250 |
| 74340W103 PROLOGIS INC | $18,091 | $20,662 |
| 29670G102 ESSENTIAL UTILITIES | ||
| 872590104 T -MOBILE US INC | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 013872106 ALCOA CORPORATION | $8,763 | $7,922 |
| 372460105 GENUINE PARTS COMPAN | $6,405 | $6,510 |
| 931427108 WALGREENS BOOTS ALLI | $5,808 | $3,786 |
| 036752103 ELEVANCE HEALTH INC | $31,424 | $29,708 |
| 247361702 DELTA AIR LINES INC | $2,443 | $2,575 |
| 760759100 REPUBLIC SVCS INC | $10,821 | $12,533 |
| 87165B103 SYNCHRONY FINANCIAL | ||
| 303075105 FACTSET RESEARCH SYS | $2,151 | $2,385 |
| 90353T100 UBER TECHNOLOGIES IN | $2,055 | $3,263 |
| 45167R104 IDEX CORP | $1,669 | $1,954 |
| 806857108 SCHLUMBERGER LTD | $11,817 | $14,207 |
| 363576109 ARTHUR J GALLAGHER C | ||
| 24703L202 DELL TECHNOLOGIES C | $1,937 | $3,290 |
| 743315103 PROGRESSIVE CORP | $12,379 | $15,769 |
| 773903109 ROCKWELL AUTOMATION | ||
| 302941109 FTI CONSULTING INC C | ||
| 778296103 ROSS STORES INC | $1,849 | $3,045 |
| 12769G100 CAESARS ENTERTAINMEN | ||
| 020002101 ALLSTATE CORP | $2,232 | $2,940 |
| 69331C108 PG E CORP | ||
| N6596X109 NXP SEMICONDUCTORS N | $12,474 | $15,848 |
| 934423104 WARNER BROS DISCOVER | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 29414B104 EPAM SYSTEMS INC | $801 | $1,189 |
| 03743Q108 APA CORPORATION COM | $2,185 | $2,260 |
| 364760108 THE GAP INC | $2,228 | $2,488 |
| 285512109 ELECTRONIC ARTS INC | $964 | $1,094 |
| 87724P106 TAYLOR MORRISON HOME | $1,875 | $3,574 |
| 67059N108 NUTANIX INC | $2,312 | $2,671 |
| G6700G107 NVENT ELECTRIC PLC | $6,286 | $8,391 |
| G0403H108 AON PLC | ||
| 053484101 AVALONBAY COMMUNITIE | $13,223 | $12,918 |
| 693656100 PVH CORP | ||
| 053332102 AUTOZONE INC COM W/R | ||
| 443201108 HOWMET AEROSPACE INC | $5,757 | $9,146 |
| G6674U108 NOVOCURE LTD | ||
| 74767V109 QUANTUMSCAPE CORP | ||
| 45784P101 INSULET CORPORATION | $1,575 | $1,736 |
| 457187102 INGREDION INC | ||
| 22052L104 CORTEVA INC | ||
| 14448C104 CARRIER GLOBAL CORPO | $13,050 | $18,441 |
| 56418H100 MANPOWERGROUP INC | ||
| 09062X103 BIOGEN, INC | $7,169 | $7,763 |
| 302081104 EXLSERVICE HLDGS INC | ||
| 86771W105 SUNRUN INC | $1,898 | $1,806 |
| 571748102 MARSH MCLENNAN COS I | ||
| 892356106 TRACTOR SUPPLY CO | ||
| 969904101 WILLIAMS SONOMA INC | $1,835 | $3,228 |
| 16115Q308 CHART INDUSTRIES INC | $1,995 | $1,636 |
| 126408103 CSX CORP | $13,207 | $13,764 |
| 127387108 CADENCE DESIGN SYS I | $4,080 | $6,265 |
| 233331107 D T E ENERGY CO | $12,388 | $11,577 |
| 29472R108 EQUITY LIFESTYLE PPT | ||
| 14149Y108 CARDINAL HEALTH INC | $4,043 | $4,939 |
| 871607107 SYNOPSYS INC | ||
| 758849103 REGENCY CENTERS CORP | $5,042 | $5,293 |
| 012653101 ALBEMARLE CORP | $1,935 | $1,011 |
| 336433107 FIRST SOLAR INC COM | ||
| 573874104 MARVELL TECHNOLOGY I | ||
| 48020Q107 JONES LANG LASALLE I | ||
| 48203R104 JUNIPER NETWORKS INC | $13,288 | $13,119 |
| 30040W108 EVERSOURCE ENERGY | $15,181 | $11,603 |
| 565849106 MARATHON OIL CORPORA | ||
| 03076C106 AMERIPRISE FINL INC | $3,360 | $4,558 |
| 09260D107 BLACKSTONE GROUP INC | $2,241 | $2,749 |
| 101137107 BOSTON SCIENTIFIC CO | $2,235 | $2,370 |
| 115637209 BROWN FORMAN CORP CL | $2,200 | $1,827 |
| 125269100 CF INDS HLDGS INC | $2,205 | $2,544 |
| 12572Q105 CME GROUP INC | $2,226 | $2,317 |
| 16411R208 CHENIERE ENERGY INC | $5,083 | $5,975 |
| 169656105 CHIPOTLE MEXICAN GRI | $1,585 | $2,287 |
| 172908105 CINTAS CORP | $4,140 | $4,821 |
| 243537107 DECKERS OUTDOOR CORP | $3,486 | $4,679 |
| 253868103 DIGITAL REALTY TRUST | $5,163 | $6,191 |
| 26875P101 E O G RES INC | $8,127 | $8,467 |
| 281020107 EDISON INTERNATIONAL | $2,320 | $2,431 |
| 34354P105 FLOWSERVE CORP | $1,819 | $2,432 |
| 366651107 GARTNER INC NEW CL A | $2,143 | $2,256 |
| 416515104 HARTFORD FINANCIAL S | $44,013 | $48,791 |
| 443510607 HUBBELL INC | $2,291 | $2,303 |
| 50212V100 LPL FINANCIAL HOLDIN | $2,204 | $2,504 |
| 550021109 LULULEMON ATHLETICA | $2,158 | $2,556 |
| 552953101 MGM RESORTS INTERNAT | $2,219 | $2,279 |
| 609207105 MONDELEZ INTERNATION | $31,596 | $31,507 |
| 665859104 NORTHERN TRUST CORP | $4,249 | $4,725 |
| 723787107 PIONEER NAT RES CO | $10,578 | $11,469 |
| 759351604 REINSURANCE GROUP AM | $2,319 | $2,588 |
| 83417M104 SOLAREDGE TECHNOLOGI | $2,309 | $2,714 |
| 863667101 STRYKER CORP | $2,359 | $2,396 |
| 880779103 TEREX CORP | $2,283 | $2,643 |
| 89055F103 TOPBUILD CORP | $2,053 | $3,368 |
| 902494103 TYSON FOODS INC CL A | $2,964 | $3,118 |
| 92338C103 VERALTO CORP COM SHS | $166 | $165 |
| 95040Q104 WELLTOWER INC COM | $2,210 | $2,254 |
| 958102105 WESTERN DIGITAL CORP | $4,148 | $5,394 |
| G54950103 LINDE PLC SHS | $26,013 | $34,500 |
| H11356104 BUNGE GLOBAL SA | $7,878 | $8,682 |
| N53745100 LYONDELLBASELL INDUS | $10,306 | $10,649 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 670678507 NUVEEN REAL ESTATE S | AT COST | $2,475,734 | $2,171,115 |
| 78462F103 SPDR S P 500 ETF | AT COST | $16,226,270 | $24,645,299 |
| 025076845 AMERICAN CENTURY SMA | AT COST | $850,000 | $757,777 |
| 81369Y704 INDUSTRIAL SELECT SE | AT COST | $128,146 | $137,244 |
| 81369Y100 MATERIALS SELECT SEC | AT COST | $201,141 | $194,689 |
| 464287804 ISHARES CORE S P SMA | AT COST | $635,510 | $624,278 |
| 922908512 VANGUARD MID CAP VAL | AT COST | $218,620 | $229,116 |
| 74925K367 ABBEY CAPITAL FUTURE | AT COST | $1,575,000 | $1,275,475 |
| 81369Y886 UTILITIES SELECT SEC | AT COST | $134,706 | $122,354 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $554,080 | $601,133 |
| 464287200 ISHARES CORE S P 500 | AT COST | $996,261 | $1,050,786 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC ACCRUED INCOME | Desc |
| BOY Book Value | $118,693 | BOYBookValueAmt |
| EOY Book Value | $110,152 | EOYBookValueAmt |
| EOYFMV | $110,152 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $16,416 |
| PY RETURN OF CAPITAL ADJUSTMENT | $83 |
| CY RETURN OF CAPITAL ADJUSTMENT | $12 |
| COST BASIS ADJUSTMENT | $487 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC EXPENSES | Desc |
| Revenue And Expenses Per Books | $6,228 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,228 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $7,681 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,681 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $20,000 |
| PY PURCHASE OF ACCRUED INTEREST | $4,032 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US BANK FEES AS AGENT | $169,010 | $152,109 | $16,901 |
| CHARITABLE SERVICE FEES | $50,000 | $50,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $34 | $34 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,754 | $0 | $0 |