2024-12-18T07:01:14-06:00 2024-10-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-11-01 396759291 MOUAT CHARITABLE TRUST MOUA 2626934101 PO BOX 95672 CHICAGO IL 606945672 DONALD MOREAU TRUSTEE 2626934101 2024-12-18 true false KELLY NEUGEBAUER P01285591 6142211000 2024-12-18 2023 2024-10-15 13:58:12Z X 1221610 X 20637 20637 165784 822201 165784 0 311 186732 186421 11302 5651 5651 0 0 0 0 0 0 0 0 1048 128 0 0 0 0 0 0 0 12350 5779 0 5651 460000 460000 472350 5779 0 465651 -285618 180642 0 38513 44381 44381 0 0 0 1074958 788906 1177229 1113471 833287 1221610 0 X 1113471 833287 1113471 833287 1113471 833287 1113471 -285618 5434 833287 0 833287 20. ADOBE SYSTEMS INC COMMON STOCK 2020-12-18 2023-11-15 11970 8881 3089 3089 90. ALPHABET INC-CL C 2015-11-23 2023-11-15 12253 3402 8851 8851 15. AMAZON COM INC COMMON STOCK 2023-05-19 2023-11-15 2156 1755 401 401 25. 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SENSATA TECHNOLOGIES HOLDING 2020-11-19 2023-12-06 8157 11767 -3610 -3610 .489 EXXON MOBIL CORPCOMMON STOCK 2023-05-19 2024-05-14 58 52 6 6 .489 EXXON MOBIL CORPCOMMON STOCK 2023-05-19 2024-05-21 58 52 6 6 .489 EXXON MOBIL CORPCOMMON STOCK 2024-05-21 50. ALPHABET INC-CL C 2015-11-23 2024-06-18 8795 1890 6905 6905 20. APPLE COMPUTER INC COMMON STOCK 2005-04-19 2024-06-18 4284 26 4258 4258 15. AUTODESK INC COMMON STOCK 2023-11-15 2024-06-18 3662 3260 402 402 5. AUTOZONE INC COMMON STOCK 2020-10-22 2024-06-18 14829 4388 10441 10441 15. THE CIGNA GROUP 2023-05-19 2024-06-18 5019 3861 1158 1158 65. CORPAY INC 2023-05-19 2024-06-18 16361 13055 3306 3306 85. EXXON MOBIL CORPCOMMON STOCK 2023-05-19 2024-06-18 9274 9074 200 200 5. META PLATFORMS INC-CLASS A 2019-09-24 2024-06-18 2496 928 1568 1568 35. HERSHEY FOODS CORPORATION COMMON STOCK 2023-11-15 2024-06-18 6418 6863 -445 -445 5. JACOBS SOLUTIONS INC 2023-05-19 2024-06-18 704 584 120 120 30. LOCKHEED MARTIN CORPORATION COMMON STOCK 2023-05-19 2024-06-18 13797 12373 1424 1424 5. MCKESSON HBOC INC COMMON STOCK 2023-07-12 2024-06-18 3013 2050 963 963 20. MERCK & CO. INC. 2021-02-18 2024-06-18 2553 1440 1113 1113 10. MICROSOFT CORPORATION COMMON STOCK 2013-07-19 2024-06-18 4464 322 4142 4142 10. NVIDIA CORP COMMON STOCK 2021-08-24 2024-06-18 1356 219 1137 1137 10. PROCTER & GAMBLE COMPANY COMMON STOCK 2020-02-28 2024-06-18 1683 1073 610 610 10. VISA INC-CLASS A SHARES 2021-05-20 2024-06-18 2737 2260 477 477 25. WAL-MART STORES INC COMMON STOCK 2017-06-23 2024-06-18 1684 623 1061 1061 10. WASTE MANAGEMENT INC DEL COMMON STOCK 2021-08-20 2024-06-18 2074 1520 554 554 400. WELLS FARGO & COMPANY NEW COMMON STOCK 2023-05-19 2024-06-18 23540 16164 7376 7376 1702.107 SEGALL BRY & HAM S/C VAL-INS 2020-11-19 2024-06-20 23642 16000 7642 7642 125000. US TREASURY N/B .375% 15 SEP 2024 2023-09-22 2024-09-16 125000 125000 5. ADOBE SYSTEMS INC COMMON STOCK 2024-06-18 2024-10-02 2532 2609 -77 -77 20. ADVANCED MICRO DEVICES INC COMMON STOCK 2024-06-18 2024-10-02 3201 3088 113 113 35. ADVANCED MICRO DEVICES INC COMMON STOCK 2023-07-12 2024-10-02 5601 3975 1626 1626 40. ALPHABET INC-CL C 2015-11-23 2024-10-02 6707 1512 5195 5195 20. AMAZON COM INC COMMON STOCK 2024-06-18 2024-10-02 3708 3649 59 59 30. AMAZON COM INC COMMON STOCK 2023-05-19 2024-10-02 5562 3185 2377 2377 115. AMENTUM HOLDINGS INC 2023-05-19 2024-10-02 2885 2289 596 596 20. AMERICAN EXPRESS COMPANY CAPITAL STOCK 2024-06-18 2024-10-02 5417 4575 842 842 25. APPLE COMPUTER INC COMMON STOCK 2005-04-19 2024-10-02 5678 33 5645 5645 5. AUTODESK INC COMMON STOCK 2023-11-15 2024-10-02 1353 1087 266 266 80. BROADCOM INC 2021-03-18 2024-10-02 13688 3812 9876 9876 10. THE CIGNA GROUP 2023-05-19 2024-10-02 3402 2574 828 828 60. CITIGROUP INC 2024-06-18 2024-10-02 3708 3655 53 53 20. D R HORTON INC COMMON STOCK 2024-06-18 2024-10-02 3797 2728 1069 1069 15. DEXCOM INC 2024-06-18 2024-10-02 1000 1761 -761 -761 10. EXPEDIA GROUP INC 2024-06-18 2024-10-02 1472 1246 226 226 5. EXPEDIA GROUP INC 2022-10-05 2024-10-02 736 494 242 242 75. EXXON MOBIL CORPCOMMON STOCK 2023-05-19 2024-10-02 9096 6715 2381 2381 30. META PLATFORMS INC-CLASS A 2019-09-24 2024-10-02 17188 5569 11619 11619 25. F5 NETWORKS INC COMMON STOCK 2024-06-18 2024-10-02 5493 4224 1269 1269 25. HUBBELL INC 2024-06-18 2024-10-02 10659 8870 1789 1789 50. ISHARES MSCI JAPAN ETF 2023-11-15 2024-10-02 3559 3058 501 501 5. JACOBS SOLUTIONS INC 2023-05-19 2024-10-02 675 484 191 191 15. MARSH & MCLENNAN COMPANIES INC COMMON STOCK 2024-06-18 2024-10-02 3339 3183 156 156 5. MCKESSON HBOC INC COMMON STOCK 2023-07-12 2024-10-02 2439 2050 389 389 25. MICROSOFT CORPORATION COMMON STOCK 2013-07-19 2024-10-02 10460 805 9655 9655 50. MONSTER BEVERAGE CORP 2024-06-18 2024-10-02 2554 2424 130 130 5. NASDAQ INC 2024-06-18 2024-10-02 365 294 71 71 260. NASDAQ INC 2023-09-06 2024-10-02 18954 13323 5631 5631 5. NVIDIA CORP COMMON STOCK 2021-08-24 2024-10-02 595 110 485 485 5. PROCTER & GAMBLE COMPANY COMMON STOCK 2020-02-28 2024-10-02 858 536 322 322 45. SYSCO CORPORATION COMMON STOCK 2024-06-18 2024-10-02 3472 3278 194 194 20. ULTA BEAUTY INC 2024-06-18 2024-10-02 7473 9325 -1852 -1852 5. UNITEDHEALTH GROUP INC COMMON STOCK 2024-06-18 2024-10-02 2972 2407 565 565 5. VERTEX PHARMACEUTICALS INC COMMON STOCK 2024-06-18 2024-10-02 2304 2339 -35 -35 5. VERTEX PHARMACEUTICALS INC COMMON STOCK 2021-01-22 2024-10-02 2304 1194 1110 1110 15. VISA INC-CLASS A SHARES 2021-05-20 2024-10-02 4143 3390 753 753 70. WAL-MART STORES INC COMMON STOCK 2017-06-23 2024-10-02 5612 1722 3890 3890 15. WASTE MANAGEMENT INC DEL COMMON STOCK 2021-08-20 2024-10-02 3098 2280 818 818 5. LINDE PLC 2024-06-18 2024-10-02 2379 2200 179 179 5. LINDE PLC 2020-12-18 2024-10-02 2379 1272 1107 1107 30. APTIV PLC 2023-11-15 2024-10-02 2107 2422 -315 -315 90. APTIV PLC 2023-09-06 2024-10-02 6320 9296 -2976 -2976 373.902 MFS INTERNATIONAL GROWTH-I 2018-12-06 2024-10-03 19821 13053 6768 6768 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 CAPITAL GAIN DIVIDENDS P 501 165784 2511 0 2511 0 2511 920 0 0 920 0 1591 0 0 false false false false false false false true true WI true false false false false true N/A BMO BANK NA C/O MICHELLE WILLMS 2626934101 PO BOX 95672 CHICAGO IL 606945672 false false false false true false false false false false false false false false false false false false false false false false BMO BANK N A 790 N Water Street Floor 11 MILWAUKEE WI 53202 TRUSTEE 2 11302 NONE 0 NONE 0 1304239 39331 0 1343570 0 0 1343570 20154 1323416 66171 66171 2511 2511 63660 0 63660 0 63660 465651 0 0 0 0 465651 63660 0 0 318519 157021 151815 160467 0 787822 465651 0 0 0 63660 401991 0 0 1189813 0 0 0 0 0 0 318519 871294 157021 151815 160467 0 401991 NA NA BMO HARRIS BANK NA PO BOX 5000 JANESVILLE WI 53547 6087554265 LETTER FORM REQUESTING SPECIFIC DOLLARS ALONG WITH A COPY OF THE IRS DETERMINATION LETTER NONE NONE FIRST CHURCH OF CHRIST SCIENTIST ATTN TREASURER 210 MASSACHUSETTS AVENUE PO5-10 BOSTON MA 02115 NONE PC PROGRAM SUPPORT 20000 AMERICARES FOUNDATION INC 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PC PROGRAM SUPPORT 20000 COALITION TO SALUTE AMERICA'S HEROES 552 FORT EVANS ROAD SUITE 300 LEESBURG VA 20176 NONE PC PROGRAM SUPPORT 40000 CHRISTIAN SCIENCE MONITOR ATTN TREASURER 210 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE PC PROGRAM SUPPORT 40000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 1735 S WASHINGTON ST JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 10000 CARE INC GIFT CENTER PO BOX 1870 MERRIFIELD VA 221168070 NONE PC PROGRAM SUPPORT 20000 FINCA INC 1201 15TH STREET NW WASHINGTON DC 20005 NONE PC PROGRAM SUPPORT 10000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC PROGRAM SUPPORT 20000 SALVATION ARMY CENTRAL TERRITORY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC PROGRAM SUPPORT 100000 ROCK COUNTY HISTORICAL SOCIETY 414 NORTH JACKSON ST JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 10000 JANESVILLE PERFORMING ARTS CENTER INC 408 S MAIN ST JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 10000 THE PRINCIPIA CORPORATION GIFT PLANNING OFFICE 13201 CLAYTON ROAD ST LOUIS MO 63131 NONE PC PROGRAM SUPPORT 20000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 NONE PC PROGRAM SUPPORT 20000 WWP INC DBA WOUNDED WARRIOR PROJECT PO BOX 758540 TOPEKA KS 666758540 NONE PC PROGRAM SUPPORT 10000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 NONE PC PROGRAM SUPPORT 100000 FEEDING AMERICA ATTN DONATION PROCESSING CENTER PO BOX 96749 WASHINGTON DC 200906749 NONE PC PROGRAM SUPPORT 10000 460000 14 20637 18 165784 OTHER REVENUE 1 311 186732 186732 false false false false false false false false false false COST BASIS ADJUSTMENT 5434 FEDERAL ESTIMATES - PRINCIPAL 920 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0