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JOHN M KOHLER FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JOHN M KOHLER FOUNDATION INC (EIN 20-0497413)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-11
IRS object ID
202341319349103894
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-11T14:00:34-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200497413EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WM COLLINS KOHLER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone5136298111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 0634AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532010634ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5136298111PhoneNum
Signature2023-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALLISON J VALENTYPreparerPersonNm
PTINP00963824PTIN
Phone4123556000PhoneNum
Preparation2023-05-11PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$50,424,756FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$700,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,029,977DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,029,205DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$186,196NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$23,630,123GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$7,982OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,982OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,551,763TotalRevAndExpnssAmt
Total Net Invst Incm$1,037,187TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$90,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$81,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$9,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$226,697OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$159,027OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$67,670OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,070TaxesRevAndExpnssAmt
Taxes Net Invst Incm$15TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$5,933OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,933OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$338,200TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$240,042TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$84,103TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,222,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,222,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,560,200TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$240,042TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,306,103TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,008,437ExcessRevenueOverExpensesAmt
Net Investment Income$797,145NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$91,724CashBOYAmt
Cash EOY$96,583CashEOYAmt
Cash EOYFMV$96,583CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,601,334SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,852,116SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,855,006SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$18,725,286CorporateStockBOYAmt
Corporate Stock EOY$10,355,014CorporateStockEOYAmt
Corporate Stock EOYFMV$12,517,122CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,524,263CorporateBondsBOYAmt
Corporate Bonds EOY$3,695,213CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,686,469CorporateBondsEOYFMVAmt
Other Investments BOY$24,523,266OtherInvestmentsBOYAmt
Other Investments EOY$22,499,207OtherInvestmentsEOYAmt
Other Investments EOYFMV$25,150,883OtherInvestmentsEOYFMVAmt
Other Assets BOY$68,824OtherAssetsBOYAmt
Other Assets EOY$118,693OtherAssetsEOYAmt
Other Assets EOYFMV$118,693OtherAssetsEOYFMVAmt
Total Assets BOY$47,534,697TotalAssetsBOYAmt
Total Assets EOY$45,616,826TotalAssetsEOYAmt
Total Assets EOYFMV$50,424,756TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$47,534,697CapitalStockBOYAmt
Capital Stock EOY$45,616,826CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$47,534,697TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$45,616,826TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$47,534,697TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$45,616,826TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$47,534,697TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,008,437ExcessRevenueOverExpensesAmt
Other Increases$100,000OtherIncreasesAmt
Subtotal$45,626,260SubtotalAmt
Other Decreases$9,434OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$45,616,826TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (984 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
.536 CANADIAN PACIFIC RAILWAY LTD2021-05-242022-01-05$40$38$2$2
100000. JPMORGAN CHASE CO 2.972% 1/15/232020-04-282022-01-15$100,000$100,000
9990. ATT INC2022-02-02$243,949$306,785-$62,836-$62,836
915. COUPA SOFTWARE INC2022-02-02$119,029$196,217-$77,188-$77,188
93834.302 DOUBLELINE TOTAL RET BD I2022-02-02$961,802$1,006,980-$45,178-$45,178
890. ECOLAB INC2022-02-02$171,591$147,143$24,448$24,448
21314.387 MATTHEWS ASIA GROWTH FUND IS2022-02-02$603,837$628,013-$24,176-$24,176
11200. PFIZER INC2022-02-02$601,142$404,430$196,712$196,712
69338.516 PGIM TOTAL RETURN BOND CL R62022-02-02$980,447$1,009,954-$29,507-$29,507
1325. TELADOC INC2021-05-102022-02-02$101,753$187,588-$85,835-$85,835
1125. TELADOC INC2022-02-02$86,394$201,945-$115,551-$115,551
2575. 3M CO COM2022-02-02$428,842$377,389$51,453$51,453
15. AMAZON COM INC2021-05-102022-02-04$47,205$48,366-$1,161-$1,161
73.99998 AMAZON COM INC2020-08-062022-02-04$232,880$239,400-$6,520-$6,520
1.00002 AMAZON COM INC2020-08-062022-02-04$3,147$3,235-$88-$88
36180.673 MATTHEWS ASIA GROWTH FUND IS2022-02-04$1,006,908$1,018,051-$11,143-$11,143
100000. APPLE INC 2.150% 2/09/222020-04-282022-02-09$100,000$100,000
8050. COMCAST CORP CL A2022-02-10$394,162$295,355$98,807$98,807
6255. TRADE DESK INC THE CLASS A2022-02-10$517,186$141,978$375,208$375,208
201. ATT INC2021-05-242022-03-04$4,767$6,031-$1,264-$1,264
13. ADOBE SYS INC2021-05-242022-03-04$5,825$6,476-$651-$651
37. AECOM2021-05-242022-03-04$2,574$2,401$173$173
13. AMERICAN EXPRESS CO2021-05-242022-03-04$2,225$2,058$167$167
13. AMGEN INC2021-05-242022-03-04$3,032$3,240-$208-$208
13. ANALOG DEVICES INC2021-05-242022-03-04$2,040$2,113-$73-$73
18. APTARGROUP INC COM2021-12-032022-03-04$2,153$2,124$29$29
30. BROWN-FORMAN CORP CL B COM2021-05-242022-03-04$2,093$2,396-$303-$303
11. CANADIAN PACIFIC RAILWAY LTD2021-05-242022-03-04$851$785$66$66
16. CATALENT INC2021-09-142022-03-04$1,602$2,206-$604-$604
17. CHENIERE ENERGY INC2021-05-242022-03-04$2,335$1,435$900$900
45. CITIGROUP INC2021-05-242022-03-04$2,521$3,516-$995-$995
15. CLOROX CO2021-05-242022-03-04$2,159$2,703-$544-$544
78. COMCAST CORP CL A2021-05-242022-03-04$3,677$4,335-$658-$658
22. CONOCOPHILLIPS COM2021-09-142022-03-04$2,175$1,249$926$926
29. CONSTELLATION ENERGY CORP2021-05-242022-03-04$1,440$1,122$318$318
19. DARDEN RESTAURANTS INC2021-05-242022-03-04$2,494$2,698-$204-$204
22. DA VITA INC2021-12-032022-03-04$2,412$2,168$244$244
10. DEERE & CO2021-05-242022-03-04$3,864$3,596$268$268
37. EASTMAN CHEM CO2021-05-242022-03-04$4,239$4,680-$441-$441
18. EMCOR GROUP INC2021-12-032022-03-04$2,064$2,205-$141-$141
49. EXELON CORPORATION2021-05-242022-03-04$2,141$1,617$524$524
11. FEDEX CORP COM2022-03-04$2,347$3,265-$918-$918
41. GILEAD SCIENCES INC COM2021-05-242022-03-04$2,542$2,798-$256-$256
6. GOLDMAN SACHS GROUP INC2021-05-242022-03-04$1,952$2,214-$262-$262
79. HEALTHPEAK PROPERTIES INC2022-03-04$2,591$2,623-$32-$32
8. HOME DEPOT INC2021-12-032022-03-04$2,576$3,256-$680-$680
14. IQVIA HOLDINGS INC2021-05-242022-03-04$3,169$3,400-$231-$231
63. IRON MOUNTAIN INC2021-05-242022-03-04$3,270$2,741$529$529
26. J P MORGAN CHASE & CO2021-05-242022-03-04$3,456$4,259-$803-$803
13. JOHNSON & JOHNSON2021-05-242022-03-04$2,203$2,218-$15-$15
32. KELLOGG CO COM2021-05-242022-03-04$2,076$2,131-$55-$55
112. KROGER CO COM2021-05-242022-03-04$6,594$4,150$2,444$2,444
6. LAUDER ESTEE COS INC CL A2021-05-242022-03-04$1,707$1,821-$114-$114
13. LEAR CORP2021-12-032022-03-04$1,842$2,262-$420-$420
16. LINCOLN ELEC HLDGS INC2021-09-142022-03-04$2,053$2,109-$56-$56
77. MGM GRAND INC COM2021-05-242022-03-04$3,174$3,224-$50-$50
19. MARRIOTT INTL INC NEW CL A2022-03-04$3,007$2,698$309$309
9. MC DONALD'S CORP2021-05-242022-03-04$2,118$2,090$28$28
27. MERCK AND CO INC2021-05-242022-03-04$2,082$2,047$35$35
34. MICROCHIP TECHNOLOGY INC2021-05-242022-03-04$2,286$2,623-$337-$337
24. MICRON TECHNOLOGY INC2021-05-242022-03-04$1,959$2,002-$43-$43
41. MOLSON COORS BEVERAGE COMPANY2022-03-04$2,062$2,353-$291-$291
25. MORGAN STANLEY DEAN WITTER & CO2021-05-242022-03-04$2,134$2,248-$114-$114
26. NETAPP INC2021-05-242022-03-04$2,070$2,061$9$9
30. NEWMONT MNG CORP2021-05-242022-03-04$2,223$2,227-$4-$4
70. NORTONLIFELOCK INC2021-05-242022-03-04$2,020$1,915$105$105
25. PHILLIPS 662021-05-242022-03-04$2,100$2,135-$35-$35
10. T ROWE PRICE GROUP INC2021-09-142022-03-04$1,383$2,128-$745-$745
32. PUBLIC SVC ENTERPRISE GROUP INC2021-05-242022-03-04$2,150$2,036$114$114
19. S P GLOBAL INC2022-03-04$7,715$7,364$351$351
16. SIMON PPTY GROUP INC NEW2021-09-142022-03-04$2,168$2,065$103$103
49. T J X COS INC NEW2021-12-032022-03-04$3,064$3,428-$364-$364
46. TEREX CORP2021-09-142022-03-04$1,762$1,996-$234-$234
56. US FOODS HOLDING CORP2021-09-142022-03-04$2,037$1,845$192$192
38. V F CORP2021-05-242022-03-04$2,069$2,923-$854-$854
40. VENTAS INC2021-05-242022-03-04$2,230$2,206$24$24
34. VISA INC2021-05-242022-03-04$6,776$7,816-$1,040-$1,040
14. ACCENTURE PLC CL A2021-05-242022-03-04$4,365$3,985$380$380
43. MEDTRONIC PLC2021-05-242022-03-04$4,633$5,528-$895-$895
14. APTIV PLC2021-09-142022-03-04$1,491$2,096-$605-$605
20. SEAGATE TECHNOLOGY HLDGS PUB LTD CO2021-09-142022-03-04$2,038$1,643$395$395
.286 S P GLOBAL INC2021-05-242022-04-01$117$108$9$9
.4 EMBECTA CORP2021-05-242022-04-07$12$11$1$1
100000. LOWES COMPANIES INC 3.120% 4/15/222020-07-132022-04-15$100,000$100,000
273510.222 AMG TRILOGY EMERGING WEALTH EQUITY2022-04-25$2,800,745$3,130,253-$329,508-$329,508
158226.173 MONDRIAN INTERNATIONAL VALUE EQUITY2022-04-25$2,196,179$2,400,000-$203,821-$203,821
80304.311 MONDRIAN INTERNATIONAL VALUE EQUITY2020-07-022022-04-25$1,114,624$950,000$164,624$164,624
.3887 WARNER BROS DISCOVERY INC SERIES A2021-05-242022-04-26$8$12-$4-$4
1294.911 BAIRD AGGREGATE BOND FD INSTL2022-04-28$13,260$13,781-$521-$521
195. RINGCENTRAL INC2021-05-102022-04-28$16,879$50,820-$33,941-$33,941
1965. RINGCENTRAL INC2020-09-162022-04-28$170,092$508,638-$338,546-$338,546
15774. VIATRIS INC2022-04-28$164,494$248,519-$84,025-$84,025
1700. SPDR GOLD TRUST2022-01-022022-05-06$102$103-$1-$1
86.00003 AMAZON COM INC2022-05-09$190,695$277,399-$86,704-$86,704
3.99997 AMAZON COM INC2020-05-112022-05-09$8,869$9,646-$777-$777
5020. ISHARES MSCI EMERGING MARKETS ETF2022-02-102022-05-09$200,175$249,793-$49,618-$49,618
1860. SPDR S&P 500 ETF TRUST2022-04-252022-05-09$746,456$782,883-$36,427-$36,427
2342.9999 EXACT SCIENCES CORPORATION2021-11-222022-05-10$120,420$197,976-$77,556-$77,556
37.0001 EXACT SCIENCES CORPORATION2021-11-222022-05-10$1,902$3,126-$1,224-$1,224
1445. SALESFORCE COM INC2022-05-10$242,313$215,206$27,107$27,107
2739.02742 STARBUCKS CORP2020-04-092022-05-10$196,924$197,357-$433-$433
60.97258 STARBUCKS CORP2020-04-092022-05-10$4,384$4,393-$9-$9
24. AGCO CORP2022-05-16$2,966$3,168-$202-$202
126. A E S CORP2021-05-242022-05-16$2,527$3,235-$708-$708
38. ABBVIE INC2021-05-242022-05-16$5,907$4,433$1,474$1,474
12. ADOBE SYS INC2021-05-242022-05-16$4,834$5,978-$1,144-$1,144
25. ADVANCED MICRO DEVICES INC COM2022-03-042022-05-16$2,356$2,690-$334-$334
30. AGILENT TECHNOLOGIES INC2021-05-242022-05-16$3,609$4,020-$411-$411
32. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP2021-05-242022-05-16$7,453$9,569-$2,116-$2,116
4. ALIGN TECH INC COM2021-05-242022-05-16$1,097$2,411-$1,314-$1,314
15. ALLSTATE CORP2022-03-042022-05-16$1,909$1,902$7$7
83. AMEREN CORP2022-05-16$7,717$7,153$564$564
46. AMERICAN ELEC PWR INC2022-05-16$4,571$4,200$371$371
29. AMERICAN WATER WORKS CO INC2022-05-16$4,233$4,566-$333-$333
6. AMERIPRISE FINL INC2021-05-242022-05-16$1,563$1,526$37$37
34. AMGEN INC2021-05-242022-05-16$8,291$8,475-$184-$184
47. ARISTA NETWORKS INC2021-05-242022-05-16$4,935$3,972$963$963
37. AUTODESK INC COM W/RIGHTS EXP 12/14/20052021-05-242022-05-16$7,125$10,624-$3,499-$3,499
77. AUTOMATIC DATA PROCESSING INC2022-05-16$16,061$15,268$793$793
186. BAKER HUGHES A GE CO2021-05-242022-05-16$6,495$4,690$1,805$1,805
117. BANK OF NEW YORK MELLON CORP2021-05-242022-05-16$5,058$6,053-$995-$995
66. BAXTER INTL INC2021-05-242022-05-16$4,863$5,508-$645-$645
17. BECTON DICKINSON & CO COM2021-05-242022-05-16$4,299$4,057$242$242
48. BOSTON SCIENTIFIC CORP COM2022-03-042022-05-16$1,911$2,104-$193-$193
63. BROWN-FORMAN CORP CL B COM2022-05-16$4,220$4,804-$584-$584
11. BURLINGTON STORES INC2021-09-142022-05-16$1,897$3,199-$1,302-$1,302
24. CBRE GROUP INC2021-05-242022-05-16$1,916$2,140-$224-$224
32. CVS CORP COM2021-05-242022-05-16$3,153$2,882$271$271
15. CAPITAL ONE FINL CORP COM RTS EXP 11/29/20052022-03-042022-05-16$1,709$1,986-$277-$277
65. CERENCE INC2022-03-042022-05-16$1,848$1,979-$131-$131
31. CHENIERE ENERGY INC2021-05-242022-05-16$4,240$2,616$1,624$1,624
81. CITIGROUP INC2021-05-242022-05-16$3,844$6,330-$2,486-$2,486
12. CLOROX CO2021-05-242022-05-16$1,885$2,163-$278-$278
32. COGNIZANT TECHNOLOGY SOLUTIONS CL A2021-05-242022-05-16$2,322$2,278$44$44
209. COLGATE PALMOLIVE CO2021-05-242022-05-16$16,453$17,724-$1,271-$1,271
4. COSTCO WHSL CORP NEW2021-12-032022-05-16$1,978$2,116-$138-$138
5. DECKERS OUTDOOR CORP2021-09-142022-05-16$1,195$2,184-$989-$989
7. DEERE & CO2021-05-242022-05-16$2,621$2,517$104$104
102. DEVON ENERGY CORPORATIOIN2021-05-242022-05-16$7,240$2,646$4,594$4,594
34. DIGITAL TURBINE INC2021-09-142022-05-16$875$2,082-$1,207-$1,207
91. DUPONT DE NEMOURS INC WI2021-05-242022-05-16$5,835$7,757-$1,922-$1,922
42. EBAY INC2021-05-242022-05-16$1,893$2,578-$685-$685
68. EDWARDS LIFESCIENCES CORP COM2022-05-16$6,523$6,753-$230-$230
91. EMERSON ELEC CO2021-05-242022-05-16$7,684$8,576-$892-$892
22. ENTERGY CORP COM2021-12-032022-05-16$2,591$2,210$381$381
24. ETSY INC2021-05-242022-05-16$2,079$3,981-$1,902-$1,902
42. F M C CORPORATION2021-05-242022-05-16$4,914$4,916-$2-$2
7. FEDEX CORP COM2021-12-032022-05-16$1,468$1,681-$213-$213
76. FISERV INC2022-05-16$7,314$8,451-$1,137-$1,137
87. FLOWSERVE CORP2022-05-16$2,635$2,867-$232-$232
172. FORD MOTOR COMPANY2021-05-242022-05-16$2,243$2,264-$21-$21
435. GENERAL MILLS INC COM W/RTS EXP 02/01/20062022-05-16$31,951$27,384$4,567$4,567
10. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/20092021-05-242022-05-16$4,739$4,597$142$142
33. HCA HEALTHCARE INC2021-05-242022-05-16$6,984$6,840$144$144
163. HP INC2021-05-242022-05-16$6,113$5,267$846$846
194. HALLIBURTON CO2021-05-242022-05-16$7,287$4,367$2,920$2,920
17. HANOVER INS GROUP INC2021-12-032022-05-16$2,438$2,143$295$295
17. HARTFORD FINL SVCS GROUP INC2021-05-242022-05-16$1,177$1,117$60$60
43. HASBRO INC COM2022-05-16$3,921$4,136-$215-$215
50. HAWAIIAN ELEC INDS INC COM2022-03-042022-05-16$2,116$2,093$23$23
292. HEALTHPEAK PROPERTIES INC2021-05-242022-05-16$8,813$9,661-$848-$848
21. HESS CORP2022-03-042022-05-16$2,456$2,088$368$368
19. HILTON WORLDWIDE HLDGS WI2021-05-242022-05-16$2,524$2,349$175$175
64. HOLOGIC INC2021-05-242022-05-16$4,941$4,024$917$917
9. HOME DEPOT INC2021-05-242022-05-16$2,664$2,850-$186-$186
236. HOST MARRIOTT CORP NEW2021-05-242022-05-16$4,761$4,020$741$741
8. HUMANA INC COM RTS EXP 02/14/20062021-05-242022-05-16$3,528$3,544-$16-$16
277. HUNTINGTON BANCSHARES INC2022-05-16$3,574$4,093-$519-$519
14. ITT CORP NEW2021-05-242022-05-16$997$1,299-$302-$302
66. ILLINOIS TOOL WKS INC2021-05-242022-05-16$13,666$15,328-$1,662-$1,662
15. INTL FLAVORS FRAGRANCES2022-05-16$1,919$2,161-$242-$242
187. INTERNATIONAL PAPER CO2022-05-16$8,954$9,655-$701-$701
139. INTERPUBLIC GROUP COS INC COM2021-05-242022-05-16$4,432$4,649-$217-$217
17. INTUIT COM W/RTS EXP 5/1/20082021-05-242022-05-16$6,113$7,486-$1,373-$1,373
3. IQVIA HOLDINGS INC2021-05-242022-05-16$619$729-$110-$110
35. J P MORGAN CHASE & CO2021-05-242022-05-16$4,139$5,733-$1,594-$1,594
10. KB HOME COM2021-05-242022-05-16$329$436-$107-$107
28. KELLOGG CO COM2021-05-242022-05-16$2,048$1,865$183$183
88. KIMBERLY CLARK CORP2022-05-16$12,225$11,804$421$421
192. KINDER MORGAN INC2022-05-16$3,721$3,522$199$199
128. KROGER CO COM2021-05-242022-05-16$6,808$4,743$2,065$2,065
18. LAM RESEARCH CORP2021-05-242022-05-16$8,684$11,510-$2,826-$2,826
76. LAS VEGAS SANDS CORP2021-12-032022-05-16$2,535$2,599-$64-$64
84. LINCOLN NATL CORP COM2021-05-242022-05-16$4,487$5,792-$1,305-$1,305
45. LOWE'S COS INC2021-05-242022-05-16$8,762$8,638$124$124
41. LYFT INC A2021-09-142022-05-16$784$2,071-$1,287-$1,287
80. MGM GRAND INC COM2021-05-242022-05-16$2,805$3,350-$545-$545
15. MSA SAFETY INC2022-03-042022-05-16$1,809$2,101-$292-$292
4. MSCI INC A2021-09-142022-05-16$1,600$2,609-$1,009-$1,009
81. MACYS INC2022-03-042022-05-16$1,694$1,995-$301-$301
23. MARRIOTT INTL INC NEW CL A2021-05-242022-05-16$3,733$3,262$471$471
7. MCKESSON HBOC INC2021-05-242022-05-16$2,295$1,408$887$887
22. MERCK AND CO INC2021-05-242022-05-16$2,031$1,668$363$363
44. METLIFE INC COM2021-05-242022-05-16$2,799$2,874-$75-$75
4. METTLER-TOLEDO INTL INC COM2021-05-242022-05-16$4,934$5,123-$189-$189
27. MICRON TECHNOLOGY INC2021-05-242022-05-16$1,902$2,252-$350-$350
48. MOLSON COORS BEVERAGE COMPANY2021-12-032022-05-16$2,724$2,189$535$535
124. MONDELEZ INTERNATIONAL W I2022-05-16$8,199$7,923$276$276
24. MORGAN STANLEY DEAN WITTER & CO2021-05-242022-05-16$1,917$2,158-$241-$241
118. NRG ENERGY INC2021-05-242022-05-16$5,199$3,971$1,228$1,228
27. NETAPP INC2021-05-242022-05-16$1,930$2,140-$210-$210
26. NETFLIX.COM INC COM2021-05-242022-05-16$4,849$13,048-$8,199-$8,199
47. NEW YORK TIMES CO2022-03-042022-05-16$1,563$2,139-$576-$576
22. NIKE INC CL B COM2022-05-16$2,477$3,268-$791-$791
514. NI SOURCE INC2022-05-16$15,637$13,486$2,151$2,151
19. NORFOLK SOUTHN CORP2022-05-16$4,695$5,347-$652-$652
59. NORTHERN TR CORP COM2022-05-16$6,099$6,838-$739-$739
81. NORTONLIFELOCK INC2021-05-242022-05-16$1,938$2,216-$278-$278
23. NVIDIA CORP2021-05-242022-05-16$3,970$3,612$358$358
71. ON SEMICONDUCTOR CORP COM2021-05-242022-05-16$3,915$2,785$1,130$1,130
35. ONEOK INC NEW COM2021-05-242022-05-16$2,281$1,814$467$467
39. OWENS CORNING INC2021-05-242022-05-16$3,648$4,100-$452-$452
29. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/20102021-05-242022-05-16$4,503$5,635-$1,132-$1,132
136. PPL CORP COM2021-05-242022-05-16$3,940$4,019-$79-$79
67. PAYPAL HOLDINGS INC2021-05-242022-05-16$5,202$17,161-$11,959-$11,959
19. PHILIP MORRIS INTL2021-05-242022-05-16$2,012$1,868$144$144
26. PHILLIPS 662022-05-16$2,524$2,113$411$411
4. POOL CORPORATION2021-12-032022-05-16$1,605$2,170-$565-$565
78. PRINCIPAL FINANCIAL GROUP COM2021-05-242022-05-16$5,466$5,121$345$345
15. PROLOGIS INC2022-05-16$1,879$2,209-$330-$330
63. PUBLIC SVC ENTERPRISE GROUP INC2021-05-242022-05-16$4,287$4,008$279$279
14. QUALCOMM INC2021-05-242022-05-16$1,875$1,869$6$6
13. REGAL BELOIT CORP2022-03-042022-05-16$1,601$2,025-$424-$424
122. REGIONS FINL CORP2021-05-242022-05-16$2,405$2,793-$388-$388
18. ROBERT HALF INTL INC2022-03-042022-05-16$1,656$2,090-$434-$434
47. S P GLOBAL INC2021-05-242022-05-16$15,761$17,827-$2,066-$2,066
70. SCHWAB CHARLES CORP COM NEW2021-05-242022-05-16$4,482$5,096-$614-$614
20. SEMPRA ENERGY COM2022-05-16$3,230$2,675$555$555
72. SOUTHERN CO2021-05-242022-05-16$5,345$4,647$698$698
134. SOUTHWEST AIRLINES CO COM2021-05-242022-05-16$5,785$8,114-$2,329-$2,329
75. STATE STR CORP2021-05-242022-05-16$5,123$6,491-$1,368-$1,368
13. STRYKER CORP2022-05-16$3,040$3,425-$385-$385
20. SYLVAMO CORP COMMON STOCK2022-05-16$940$765$175$175
44. SYSCO CORP2022-05-16$3,719$3,648$71$71
95. T J X COS INC NEW2022-05-16$5,331$6,319-$988-$988
10. THERMO ELECTRON CORP2021-05-242022-05-16$5,394$4,641$753$753
91. TRUIST FINL CORP2022-05-16$4,196$5,475-$1,279-$1,279
47. U G I CORP2021-09-142022-05-16$1,862$2,061-$199-$199
11. UNITED PARCEL SERVICE INC CL B2021-05-242022-05-16$1,977$2,355-$378-$378
8. US FOODS HOLDING CORP2021-09-142022-05-16$270$264$6$6
15. UNIVERSAL DISPLAY CORPORATION2021-12-032022-05-16$1,852$2,154-$302-$302
37. VISA INC2021-05-242022-05-16$7,319$8,505-$1,186-$1,186
17. VMWARE INC CL A2022-03-042022-05-16$1,710$2,016-$306-$306
19. WASTE MGMT INC DEL COM2022-03-042022-05-16$2,991$2,976$15$15
81. WELLTOWER INC2021-05-242022-05-16$7,196$6,071$1,125$1,125
12. WEST PHARMACEUTICAL SVCS INC COM2021-05-242022-05-16$3,640$4,068-$428-$428
46. WESTERN DIGITAL CORP COM2022-05-16$2,663$2,931-$268-$268
154. WEYERHAEUSER CO2022-05-16$5,878$5,789$89$89
14. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/20082022-05-16$2,533$2,965-$432-$432
83. XYLEM INC2022-05-16$6,789$9,644-$2,855-$2,855
74. YUM! BRANDS INC COM2021-05-242022-05-16$8,301$8,967-$666-$666
24. ACCENTURE PLC CL A2021-05-242022-05-16$6,868$6,831$37$37
83. JOHNSON CTLS INTL PLC2021-05-242022-05-16$4,300$5,389-$1,089-$1,089
24. LINDE PLC2021-05-242022-05-16$7,426$7,263$163$163
101. MEDTRONIC PLC2021-05-242022-05-16$10,484$12,985-$2,501-$2,501
72. CHUBB LTD2021-05-242022-05-16$14,975$12,003$2,972$2,972
16. TE CONNECTIVITY LTD2021-05-242022-05-16$1,980$2,156-$176-$176
1700. SPDR GOLD TRUST2022-01-022022-06-06$100$103-$3-$3
100. ALPHABET INC CL A2022-06-14$214,239$131,464$82,775$82,775
860. AMAZON COM INC2022-06-14$88,953$103,442-$14,489-$14,489
1000. APPLE COMPUTER INC COM2020-05-112022-06-14$132,553$78,750$53,803$53,803
5000. BANK OF AMERICA CORP2022-06-14$158,471$132,198$26,273$26,273
1000. J P MORGAN CHASE & CO2022-06-14$114,485$113,293$1,192$1,192
1000. MICROSOFT CORP2020-08-062022-06-14$244,327$216,023$28,304$28,304
3000. BANK OF AMERICA CORP2020-08-062022-06-16$95,083$76,409$18,674$18,674
1000. J P MORGAN CHASE & CO2020-04-092022-06-16$113,082$100,759$12,323$12,323
400. MICROSOFT CORP2020-08-062022-06-16$97,516$86,409$11,107$11,107
2425. PAYPAL HOLDINGS INC2022-06-16$172,342$251,398-$79,056-$79,056
1000. APPLE COMPUTER INC COM2020-05-112022-06-17$130,162$78,750$51,412$51,412
5000. BANK OF AMERICA CORP2022-06-17$158,753$125,706$33,047$33,047
8116. DIGITAL TURBINE INC2022-06-17$123,908$349,637-$225,729-$225,729
750. FACEBOOK INC A2022-06-17$120,638$150,175-$29,537-$29,537
1000. J P MORGAN CHASE & CO2022-06-17$112,726$100,673$12,053$12,053
500. MICROSOFT CORP2020-08-062022-06-17$122,321$108,012$14,309$14,309
43177.893 NUVEEN REAL ESTATE SECS I2021-03-022022-06-17$753,886$824,266-$70,380-$70,380
100000. AMERICAN HONDA MTN 2.200% 6/27/222020-07-132022-06-27$100,000$100,000
150. ALPHABET INC CL A2022-06-28$336,746$188,154$148,592$148,592
1500. AMAZON COM INC2020-04-272022-06-28$161,221$178,455-$17,234-$17,234
120. APPLE COMPUTER INC COM2020-05-112022-06-28$16,522$9,450$7,072$7,072
3000. BANK OF AMERICA CORP2022-06-28$96,624$74,082$22,542$22,542
165. COSTCO WHSL CORP NEW2020-06-032022-06-28$77,451$50,768$26,683$26,683
500. J P MORGAN CHASE & CO2022-06-28$57,901$49,376$8,525$8,525
576. MICROSOFT CORP2022-06-28$148,000$120,308$27,692$27,692
50. ALPHABET INC CL A2020-04-092022-07-01$106,992$60,220$46,772$46,772
475. AMAZON COM INC2022-07-01$50,922$54,177-$3,255-$3,255
730. APPLE COMPUTER INC COM2022-07-01$99,627$55,153$44,474$44,474
105. COSTCO WHSL CORP NEW2020-06-032022-07-01$50,873$32,307$18,566$18,566
2730. ISHARES S&P SMALL CAP 600 INDEX FD2021-11-222022-07-01$250,349$323,478-$73,129-$73,129
448. J P MORGAN CHASE & CO2020-08-062022-07-01$50,027$43,496$6,531$6,531
1700. SPDR GOLD TRUST2022-01-022022-07-06$99$107-$8-$8
810. BANK OF AMERICA CORP2020-06-122022-07-13$24,985$19,869$5,116$5,116
224. J P MORGAN CHASE & CO2020-08-062022-07-13$25,087$21,748$3,339$3,339
1700. SPDR GOLD TRUST2022-04-282022-07-13$274,688$299,345-$24,657-$24,657
406. SCHWAB CHARLES CORP COM NEW2020-04-092022-07-13$25,004$15,363$9,641$9,641
696. INDUSTRIAL SELECT SECT SPDR2021-05-102022-07-13$59,928$74,078-$14,150-$14,150
260. ATT INC2021-05-242022-08-09$4,726$5,940-$1,214-$1,214
29. ABBVIE INC2021-05-242022-08-09$4,070$3,383$687$687
29. AECOM2022-05-162022-08-09$2,155$1,954$201$201
19. AECOM2021-05-242022-08-09$1,412$1,233$179$179
9. ALBEMARLE CORP2022-05-162022-08-09$2,212$2,037$175$175
2. ALLSTATE CORP2022-03-042022-08-09$238$254-$16-$16
134. AMERICAN AIRLINES GROUP INC2022-03-042022-08-09$1,933$1,945-$12-$12
30. AMERICAN CAMPUS COMMUNITIES2022-05-162022-08-09$1,964$1,939$25$25
68. AMERICAN ELEC PWR INC2021-05-242022-08-09$6,836$5,909$927$927
9. AMERISOURCEBERGEN CORP COM2021-05-242022-08-09$1,307$1,073$234$234
47. APA CORPORATION COM2022-05-162022-08-09$1,534$1,994-$460-$460
24. ARCHER DANIELS MIDLAND CO2022-05-162022-08-09$1,999$2,093-$94-$94
24. BECTON DICKINSON & CO COM2021-05-242022-08-09$6,245$5,727$518$518
6. BROADCOM INC2022-03-042022-08-09$3,179$3,576-$397-$397
4. BROADCOM INC2021-05-242022-08-09$2,119$1,846$273$273
35. CAESARS ENTERTAINMENT INC2022-05-162022-08-09$1,617$1,820-$203-$203
9. DARDEN RESTAURANTS INC2021-05-242022-08-09$1,122$1,278-$156-$156
48. DOW INC2022-05-162022-08-09$2,519$3,263-$744-$744
17. DUPONT DE NEMOURS INC WI2021-05-242022-08-09$999$1,449-$450-$450
12. ECOLAB INC2022-08-09$1,960$2,675-$715-$715
8. EMBECTA CORP2021-05-242022-08-09$241$226$15$15
20. FIDELITY NATIONAL INFO SERV2022-05-162022-08-09$1,970$1,926$44$44
4. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/20092021-05-242022-08-09$2,243$1,839$404$404
54. GUARDANT HEALTH INC2022-05-162022-08-09$2,666$1,895$771$771
11. HENRY JACK & ASSOC INC COM2022-05-162022-08-09$2,314$1,948$366$366
122. HEWLETT PACKARD ENTERPRIS CO2022-05-162022-08-09$1,708$1,949-$241-$241
11. ILLINOIS TOOL WKS INC2021-05-242022-08-09$2,300$2,555-$255-$255
12. INTERNATIONAL PAPER CO2022-03-042022-08-09$509$503$6$6
31. KIRBY CORP2022-05-162022-08-09$2,013$1,987$26$26
72. MARATHON OIL CORPORATION2022-05-162022-08-09$1,579$2,015-$436-$436
25. MARATHON PETROLEUM CORP2022-05-162022-08-09$2,324$2,412-$88-$88
12. MARSH & MCLENNAN COS INC COM2022-05-162022-08-09$2,008$1,908$100$100
25. MATCH GROUP INC NEW2022-05-162022-08-09$1,615$1,894-$279-$279
13. MORGAN STANLEY DEAN WITTER & CO2021-05-242022-08-09$1,124$1,169-$45-$45
26. NASDAQ INC2021-05-242022-08-09$4,758$4,303$455$455
81. NORDSTROM INC COM2022-05-162022-08-09$1,783$1,976-$193-$193
11. PAYLOCITY HOLDING CORP2022-03-042022-08-09$2,889$2,121$768$768
26. PROCTER & GAMBLE CO2022-05-162022-08-09$3,780$4,033-$253-$253
35. PUBLIC SVC ENTERPRISE GROUP INC2021-12-032022-08-09$2,302$2,215$87$87
33. PUBLIC SVC ENTERPRISE GROUP INC2021-05-242022-08-09$2,171$2,099$72$72
7. S P GLOBAL INC2021-05-242022-08-09$2,624$2,655-$31-$31
17. SIMON PPTY GROUP INC NEW2022-05-162022-08-09$1,828$1,987-$159-$159
1. SYLVAMO CORP COMMON STOCK2021-09-142022-08-09$40$35$5$5
1. SYSCO CORP2021-05-242022-08-09$83$80$3$3
18. TERADYNE INC2022-05-162022-08-09$1,650$1,864-$214-$214
11. UNITED RENTALS INC COM2021-05-242022-08-09$3,533$3,588-$55-$55
37. V F CORP2021-05-242022-08-09$1,656$2,847-$1,191-$1,191
42.3031 WARNER BROS DISCOVERY INC SERIES A2021-12-032022-08-09$554$977-$423-$423
146.6969 WARNER BROS DISCOVERY INC SERIES A2021-05-242022-08-09$1,923$4,340-$2,417-$2,417
43. WEBSTER FINANCIAL CORP2021-09-142022-08-09$1,985$2,057-$72-$72
12. WESTERN DIGITAL CORP COM2021-12-032022-08-09$546$679-$133-$133
15. WILLIAMS SONOMA INC COM2022-05-162022-08-09$2,218$1,861$357$357
17. ACCENTURE PLC CL A2021-05-242022-08-09$5,262$4,839$423$423
21. BUNGE LIMITED2022-05-162022-08-09$2,053$2,364-$311-$311
27. CHUBB LTD2021-05-242022-08-09$5,117$4,501$616$616
100000. WALT DISNEY COMPANY 1.650% 9/01/222020-04-302022-09-01$100,000$100,000
1907. AMAZON COM INC2022-09-29$217,880$189,245$28,635$28,635
1185. AMERICAN TOWER CORP2022-09-29$253,783$299,224-$45,441-$45,441
2003. APPLE COMPUTER INC COM2022-09-29$286,567$138,092$148,475$148,475
830. MICROSOFT CORP2022-09-29$195,769$144,789$50,980$50,980
6960. WESTERN DIGITAL CORP COM2022-09-29$221,982$311,777-$89,795-$89,795
340. NIELSEN HOLDINGS PLC2022-10-11$9,520$8,752$768$768
2500. BANK OF AMERICA CORP2022-10-12$74,773$58,797$15,976$15,976
225. COSTCO WHSL CORP NEW2022-10-12$105,233$69,210$36,023$36,023
750. J P MORGAN CHASE & CO2020-08-062022-10-12$77,853$72,818$5,035$5,035
1400. SCHWAB CHARLES CORP COM NEW2022-10-12$100,665$51,889$48,776$48,776
825. TARGET CORPORATION2022-10-12$127,901$106,094$21,807$21,807
100000. IBM CORP 2.875% 11/09/222020-04-282022-10-28$100,000$100,060-$60-$60
95. TWITTER INC2022-05-162022-10-28$5,149$3,553$1,596$1,596
40. ABBOTT LABORATORIES2021-05-242022-11-03$3,846$4,704-$858-$858
100000. ACE INA HOLDINGS 2.875% 11/03/222020-07-132022-11-03$100,000$100,000
10. ACUITY BRANDS INC2021-05-242022-11-03$1,791$1,804-$13-$13
20. ALPHABET INC CL A2022-03-042022-11-03$1,700$2,620-$920-$920
6. ALPHABET INC CL A2021-05-242022-11-03$510$708-$198-$198
13. AMERICAN WATER WORKS CO INC2021-05-242022-11-03$1,801$2,026-$225-$225
11. ANALOG DEVICES INC2022-08-092022-11-03$1,538$1,866-$328-$328
2. ANALOG DEVICES INC2021-05-242022-11-03$280$325-$45-$45
18. APPLE COMPUTER INC COM2022-05-162022-11-03$2,528$2,620-$92-$92
32. ARCHER DANIELS MIDLAND CO2022-05-162022-11-03$3,092$2,790$302$302
12. AVALONBAY COMMUNITIES INC2022-05-162022-11-03$2,056$2,458-$402-$402
8. AVIS BUDGET GROUP INC2021-06-282022-11-03$1,883$626$1,257$1,257
13. AXON ENTERPRISE INC2021-05-242022-11-03$1,922$1,696$226$226
102. BANK OF AMERICA CORP2021-05-242022-11-03$3,660$4,351-$691-$691
14. BILL COM HOLDINGS INC2022-08-092022-11-03$1,676$2,017-$341-$341
6. BIO TECHNE CORP2022-05-162022-11-03$1,818$2,173-$355-$355
64. CSX CORP2022-05-162022-11-03$1,863$2,129-$266-$266
47. CARRIER GLOBAL CORPORATION COM2022-08-092022-11-03$1,866$1,958-$92-$92
40. CENTENE CORP COM2022-05-162022-11-03$3,409$3,389$20$20
4. CHARTER COMMUNICATIONS INC NEW2022-05-162022-11-03$1,368$1,853-$485-$485
25. CHEVRONTEXACO CORP2022-05-162022-11-03$4,548$4,325$223$223
31. COCA COLA CO2022-05-162022-11-03$1,819$2,045-$226-$226
70. COMCAST CORP CL A2021-05-242022-11-03$2,117$3,891-$1,774-$1,774
6. COSTCO WHSL CORP NEW2022-11-03$2,941$3,188-$247-$247
18. D T E ENERGY CO2022-05-162022-11-03$2,010$2,347-$337-$337
21. EASTMAN CHEM CO2021-12-032022-11-03$1,605$2,240-$635-$635
23. EASTMAN CHEM CO2022-11-03$1,758$2,866-$1,108-$1,108
6. EPAM SYSTEMS INC2022-03-042022-11-03$1,907$1,201$706$706
42. EXELON CORPORATION2022-05-162022-11-03$1,575$1,969-$394-$394
36. EXELON CORPORATION2021-05-242022-11-03$1,350$1,188$162$162
58. EXXON MOBIL CORP2022-05-162022-11-03$6,480$5,276$1,204$1,204
9. FEDEX CORP COM2022-08-092022-11-03$1,403$2,020-$617-$617
12. GENUINE PARTS CO2022-05-162022-11-03$2,130$1,635$495$495
8. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/20102022-05-162022-11-03$1,871$1,835$36$36
25. HILTON WORLDWIDE HLDGS WI2021-05-242022-11-03$3,236$3,091$145$145
3. HUMANA INC COM RTS EXP 02/14/20062022-03-042022-11-03$1,698$1,317$381$381
5. IDEXX CORP COM2022-08-092022-11-03$1,839$1,954-$115-$115
21. INGREDION INC2022-08-092022-11-03$1,905$1,952-$47-$47
9. INSULET CORPORATION2022-05-162022-11-03$2,351$1,772$579$579
31. JOHNSON & JOHNSON2022-05-162022-11-03$5,287$5,521-$234-$234
12. JOHNSON & JOHNSON2021-05-242022-11-03$2,047$2,048-$1-$1
6. K L A - TENCOR CORP2022-05-162022-11-03$1,908$1,983-$75-$75
23. KIMBERLY CLARK CORP2022-08-092022-11-03$2,793$3,096-$303-$303
5. LILLY ELI & CO2022-05-162022-11-03$1,800$1,497$303$303
13. MARRIOTT INTL INC NEW CL A2021-05-242022-11-03$1,925$1,844$81$81
9. MCKESSON HBOC INC2021-05-242022-11-03$3,567$1,810$1,757$1,757
47. NEWMONT MNG CORP2021-05-242022-11-03$1,761$3,489-$1,728-$1,728
23. NEXTERA ENERGY INC2022-08-092022-11-03$1,805$2,042-$237-$237
1. NEXTERA ENERGY INC2021-05-242022-11-03$78$74$4$4
26. NIKE INC CL B COM2021-05-242022-11-03$2,373$3,480-$1,107-$1,107
30. OCCIDENTAL PETE CORP COM2022-05-162022-11-03$2,164$2,032$132$132
1. OCCIDENTAL PETE CORP COM2021-05-242022-11-03$72$25$47$47
36. OMNICOM GROUP INC2021-05-242022-11-03$2,555$3,000-$445-$445
12. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/20102021-05-242022-11-03$1,864$2,332-$468-$468
10. PEPSICO INC2022-08-092022-11-03$1,779$1,746$33$33
47. PROGYNY INC2022-05-162022-11-03$1,820$1,703$117$117
89. PRUDENTIAL FINANCIAL INC2021-05-242022-11-03$9,033$9,471-$438-$438
19. RALPH LAUREN CORP2022-05-162022-11-03$1,738$1,868-$130-$130
22. RAYMOND JAMES FINL INC2022-05-162022-11-03$2,609$2,071$538$538
25. REGIONS FINL CORP2022-03-042022-11-03$547$558-$11-$11
114. REGIONS FINL CORP2021-05-242022-11-03$2,493$2,610-$117-$117
76. R1 RCM INC COM2022-08-092022-11-03$1,060$1,963-$903-$903
21. ROSS STORES INC COM2022-05-162022-11-03$1,965$1,928$37$37
9. SHOCKWAVE MEDICAL INC2022-08-092022-11-03$2,580$2,343$237$237
23. STAAR SURGICAL CO (NEW)2022-08-092022-11-03$1,431$1,903-$472-$472
46. STARBUCKS CORP2021-05-242022-11-03$3,917$5,172-$1,255-$1,255
32. STATE STR CORP2021-05-242022-11-03$2,357$2,770-$413-$413
9. TRACTOR SUPPLY CO COM2022-08-092022-11-03$1,917$1,711$206$206
10. TRAVELERS COS INC2022-05-162022-11-03$1,823$1,745$78$78
27. TYSON FOODS INC CL A2021-05-242022-11-03$1,806$2,184-$378-$378
11. UNITED PARCEL SERVICE INC CL B2021-05-242022-11-03$1,820$2,355-$535-$535
4. UNITEDHEALTH GRP INC COM2022-03-042022-11-03$2,179$1,975$204$204
16. UNITEDHEALTH GRP INC COM2022-11-03$8,715$6,578$2,137$2,137
100000. PNC FINANCIAL SERV 2.854% 11/09/222020-07-132022-11-09$100,000$100,000
29. ACTIVISION BLIZZARD INC2022-12-28$2,218$2,353-$135-$135
67. ALPHABET INC CL A2021-05-242022-12-28$5,825$7,901-$2,076-$2,076
23. AMAZON COM INC2022-12-28$1,901$3,849-$1,948-$1,948
11. AXON ENTERPRISE INC2021-05-242022-12-28$1,822$1,435$387$387
8. BIO TECHNE CORP2022-05-162022-12-28$656$724-$68-$68
14. BROADRIDGE FINANCIAL SOLUTIONS INC2022-05-162022-12-28$1,893$1,946-$53-$53
19. CME GROUP INC2022-05-162022-12-28$3,212$3,727-$515-$515
212. CARNIVAL CORP2022-11-032022-12-28$1,649$1,904-$255-$255
23. COSTAR GRP INC COM2022-11-032022-12-28$1,768$1,855-$87-$87
4. DEXCOM INC2022-11-032022-12-28$445$456-$11-$11
16. DEXCOM INC2021-09-142022-12-28$1,780$2,169-$389-$389
53. DOCUSIGN INC2022-12-28$2,793$3,827-$1,034-$1,034
12. DOLLAR TREE INC2022-08-092022-12-28$1,717$2,016-$299-$299
256. DUKE ENERGY HOLDING CORP2022-12-28$26,449$28,161-$1,712-$1,712
78. EQUITY LIFESTYLE PPTYS INC2022-05-162022-12-28$5,087$5,596-$509-$509
82. EXXON MOBIL CORP2022-05-162022-12-28$8,932$7,459$1,473$1,473
16. FACEBOOK INC A2021-05-242022-12-28$1,876$5,207-$3,331-$3,331
167. FORD MOTOR COMPANY2021-05-242022-12-28$1,840$2,198-$358-$358
60. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/20102022-03-042022-12-28$2,283$2,990-$707-$707
22. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/20102021-05-242022-12-28$837$919-$82-$82
40. ARTHUR J. GALLAGER COM2022-05-162022-12-28$7,580$6,446$1,134$1,134
190. GAP INC COM2022-12-28$2,154$2,612-$458-$458
9. GOLDMAN SACHS GROUP INC2021-05-242022-12-28$3,079$3,321-$242-$242
40. GUARDANT HEALTH INC2022-11-032022-12-28$1,000$1,843-$843-$843
10. HENRY JACK & ASSOC INC COM2022-11-032022-12-28$1,788$1,812-$24-$24
7. INTUITIVE SURGICAL INC NEW2021-05-242022-12-28$1,850$1,951-$101-$101
83. JAMF HLDG CORP COM2022-11-032022-12-28$1,739$1,822-$83-$83
12. JONES LANG LASALLE INC2022-05-162022-12-28$1,879$2,307-$428-$428
4. MSCI INC A2022-08-092022-12-28$1,845$1,980-$135-$135
55. MARVELL TECHNOLOGY INC2022-05-162022-12-28$1,963$3,038-$1,075-$1,075
21. MC DONALD'S CORP2022-12-28$5,603$5,241$362$362
28. MC DONALD'S CORP2021-05-242022-12-28$7,471$6,504$967$967
30. MICROCHIP TECHNOLOGY INC2022-05-162022-12-28$2,056$1,978$78$78
26. MICROCHIP TECHNOLOGY INC2021-05-242022-12-28$1,782$2,006-$224-$224
37. OMNICELL INC COM2022-11-032022-12-28$1,743$1,953-$210-$210
51. ORACLE CORPORATION2021-05-242022-12-28$4,128$4,066$62$62
31. PVH CORP2022-05-162022-12-28$2,162$2,077$85$85
9. PAYLOCITY HOLDING CORP2022-11-032022-12-28$1,714$1,920-$206-$206
18. PHILLIPS 662021-12-032022-12-28$1,857$1,261$596$596
65. PROCTER & GAMBLE CO2022-05-162022-12-28$9,946$10,083-$137-$137
6. PROGYNY INC2022-05-162022-12-28$185$217-$32-$32
16. REGAL BELOIT CORP2022-11-032022-12-28$1,897$1,821$76$76
28. REPUBLIC SVCS INC COM2022-12-28$3,651$3,687-$36-$36
14. SEAGEN INC2022-05-162022-12-28$1,754$1,996-$242-$242
16. SIMON PPTY GROUP INC NEW2022-11-032022-12-28$1,867$1,800$67$67
16. STANLEY BLACK DECKER INC2022-05-162022-12-28$1,171$1,895-$724-$724
12. STANLEY BLACK DECKER INC2021-12-032022-12-28$878$2,159-$1,281-$1,281
43. TRADEWEB MARKETS INC CLASS A2022-05-162022-12-28$2,796$2,778$18$18
18. TWILIO INC A2022-05-162022-12-28$814$1,794-$980-$980
23. TYSON FOODS INC CL A2021-05-242022-12-28$1,415$1,860-$445-$445
11. VERISK ANALYTICS INC CL A COM2022-03-042022-12-28$1,938$2,062-$124-$124
13. VERISK ANALYTICS INC CL A COM2021-05-242022-12-28$2,290$2,264$26$26
162. WAL MART STORES INC2022-05-162022-12-28$23,022$24,011-$989-$989
96. WELLS FARGO & CO NEW2021-05-242022-12-28$3,949$4,452-$503-$503
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
CAPITAL GAIN DIVIDENDS$268,894P
FieldValueIRS element (for citing)
Capital Gain Net Income-$186,196CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,080InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,080SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,080TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,530EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,530TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$450OverpaymentAmt
Applied To ES Tax$450AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (true)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1US BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7814276711PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 0634AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532010634ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JULILLY W KOHLER
425 WALNUT STREET SUITE 2100CINCINNATIOH45202DIRECTOR, PRESIDENT1$15,000
ROBERT T MELZER
425 WALNUT STREET SUITE 2100CINCINNATIOH45202DIRECTOR, VICE PRESIDENT, ASSISTANT SECRETARY-TREA1$15,000
KAREN IMMEL
425 WALNUT STREET SUITE 2100CINCINNATIOH45202DIRECTOR, VICE PRESIDENT, SECRETARY-TREASURER1$15,000
JULILLY KOHLER-HAUSMANN
425 WALNUT STREET SUITE 2100CINCINNATIOH45202DIRECTOR1$15,000
ISSA KOHLER-HAUSMANN
425 WALNUT STREET SUITE 2100CINCINNATIOH45202DIRECTOR1$15,000
MARIE CHRISTINE FOX
425 WALNUT STREET SUITE 2100CINCINNATIOH45202DIRECTOR1$15,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonU S BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 0634AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53201ZIPCd
FieldValueIRS element (for citing)
Service TypeAGENT FOR TRUSTEEServiceTypeTxt
Compensation$226,697CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$46,069,526AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,725,003AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$54,794,529TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$54,794,529AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$821,918CashDeemedCharitableAmt
Net Vl Noncharitable Assets$53,972,611NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,698,631MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,698,631MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,080TaxBasedOnInvestmentIncomeAmt
Total Tax$11,080TotalTaxAmt
Distributable Before Adj$2,687,551DistributableBeforeAdjAmt
Recoveries Qualfied Distri$100,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,787,551DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,787,551DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,306,103ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,306,103QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,787,551DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$198,201ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$616,127ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,548,900ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$137,844ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,501,072TotalExcessDistributionCyovAmt
Qualifying Distributions$3,306,103QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,787,551AppliedToCurrentYearAmt
Remaining Distri From Corpus$518,552RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,019,624TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$198,201ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,821,423ExcessDistriCyovToNextYrAmt
Excess From Year4$616,127ExcessFromYear4Amt
Excess From Year3$1,548,900ExcessFromYear3Amt
Excess From Year2$137,844ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$518,552ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WISCONSIN JUSTICE INITIATIVE INC
PO BOX 100705MILWAUKEEWI53210NONEPCGENERAL OPERATING$15,000
LAW FORWARD INC
PO BOX 326MADISONWI53701NONEPCGENERAL OPERATING$80,000
MEDICAL COLLEGE OF WISCONSIN
PO BOX 26509MILWAUKEEWI532260509NONEPCGENERAL OPERATING$50,000
SOCIAL ENVIRONMENTAL ENTREPRENEURS
23532 CALABASAS ROAD SUITE ACALABASASCA91302NONEPCGENERAL OPERATING$25,000
JOHN MICHAEL KOHLER ARTS CENTER
PO BOX 489SHEBOYGANWI630810489NONEPCGENERAL OPERATING$270,000
SAFE HARBOR OF SHEBOYGAN COUNTY INC
929 NIAGARA AVESHEBOYGANWI53081NONEPCGENERAL OPERATING$10,000
BOYS GIRLS CLUBS OF SHEBOYGAN
107 CEDAR STREETSHEBOYGAN FALLSWI53085NONEPCGENERAL OPERATING$15,000
UNITED WAY OF SHEBOYGAN CO
2020 ERIE AVENUESHEBOYGANWI53081NONEPCGENERAL OPERATING$5,000
SHARON S RICHARDSON COMMUNITY
W2850 STATE HWY 28SHEBOYGAN FALLSWI53085NONEPCGENERAL OPERATING$5,000
HMONG MUTUAL ASSISTANCE ASSOCIATION
2304 SUPERIOR AVESHEBOYGANWI53081NONEPCGENERAL OPERATING$5,000
SHEBOYGAN COUNTY INTERFAITH ORG
PO BOX 73SHEBOYGANWI53082NONEPCGENERAL OPERATING$3,500
COMMONWEALTH CLUB OF CALIFORNIA
110 THE EMBARCADEROSAN FRANCISCOCA94105NONEPCGENERAL OPERATING$25,000
THOUSAND CURRENTS
548 MARKET STREETSan FranciscoCA941045401NONEPCGENERAL OPERATING$120,000
CENTER FOR COMMUNITY ALTERNATIVES
25 CHAPEL ST 701BrooklynNY11201NONEPCGENERAL OPERATING$80,000
FOUNDATIONS HEALTH AND WHOLENESS INC
1337 N TAYLOR DR SUITE 201BSHEBOYGANWI53081NONEPCGENERAL OPERATING$40,000
CREDIT COUNSELING CENTERS OF WI
1930 N 8TH STSHEBOYGANWI53081NONEPCGENERAL OPERATING$5,000
REINS INC
PO BOX 68SHEBOYGAN FALLSWI53085NONEPCGENERAL OPERATING$5,000
PAROLE PREPARATION PROJECT
135 WEST 20TH STNEW YORKNY10011NONEPCGENERAL OPERATING$75,000
WISDOM INC
2821 VEL PHILLIPS AVENUEMilwaukeeWI53212NONEPCGENERAL OPERATING$50,000
THE COMMUNITY
1040 N VEL R PHILLIPS AVEMilwaukeeWI532031304NONEPCGENERAL OPERATING$12,000
NIA IMANI FAMILY INC
1353 N 25TH STMILWAUKEEWI53205NONEPCGENERAL OPERATING$125,000
SHEBOYGAN COUNTY FOOD BANK
3115 N 21 ST STE 1SHEBOYGANWI53083NONEPCGENERAL OPERATING$15,000
NDN COLLECTIVE
317 MAIN STREET SUITE 1RAPID CITYSD57701NONEPCGENERAL OPERATING$75,000
WISCONSIN CENTER FOR INVESTIGATIVE
821 UNIVERSITY AVEMADISONWI53706NONEPCGENERAL OPERATING$70,000
FRACTURED ATLAS
901 SE SPOKANEPORTLANDOR97202NONEPCGENERAL OPERATING$100,000
ALLIANCE FOR PEACEBUILDING
1800 MASSACHUSETTS AVE NW STE 401WASHINGTONDC200361218NONEPCGENERAL OPERATING$175,000
THE SALVATION ARMY
615 SLATERS LNALEXANDRIAVA22314NONEPCGENERAL OPERATING$10,000
MILWAUKEE TURNERS INC
1034 N VEL PHILLIPS AVEMILWAUKEEWI532030000NONEPCGENERAL OPERATING$50,000
UWM FOUNDATION INC
1440 E NORTH AVEMILWAUKEEWI532021031NONEPCGENERAL OPERATING$625,000
SHEBOYGAN SYMPHONY ORCHESTRA INC
830 N 8TH STSHEBOYGANWI530814021NONEPCGENERAL OPERATING$2,500
UNIVERSITY OF WISCONSIN FOUNDATION
1848 UNIVERSITY AVEMADISONWI537264090NONEPCGENERAL OPERATING$150,000
VOCES DE LA FRONTERA
1027 S 5TH STMILWAUKEEWI532041734NONEPCGENERAL OPERATING$120,000
CENTER FOR POPULAR DEMOCRACY
449 TROUTMAN ST STE ABROOKLYNNY112372790NONEPCGENERAL OPERATING$100,000
NOURISH FARMS INC
100 ALFRED MILEY AVESHEBOYGAN FLSWI530851213NONEPCGENERAL OPERATING$10,000
TIDES FOUNDATION
PO BOX 29903SAN FRANCISCOCA941290903NONEPCGENERAL OPERATING$140,000
EQUAL JUSTICE WORKS
1730 M ST NW STE 800WASHINGTONDC200364551NONEPCGENERAL OPERATING$68,000
THE SEVENTH GENERATION FUND FOR INDIGENO
PO BOX 4569ARCATACA955184569NONEPCGENERAL OPERATING$75,000
LIGHTHOUSE RECOVERY COMMUNITY CENTER INC
721 PARK STMANITOWOCWI542203947NONEPCGENERAL OPERATING$40,000
MKE URBAN STABLES INC
143 E LINCOLN AVEMILWAUKEEWI532070000NONEPCGENERAL OPERATING$30,000
ASYLUM SEEKER ADVOCACY PROJECT INC
228 PARK AVE S NO 84810NEW YORKNY100031502NONEPCGENERAL OPERATING$25,000
CLIMATE JUSTICE ALLIANCE
1960A UNIVERSITY AVEBERKELEYCA947041238NONEPCGENERAL OPERATING$100,000
TAPROOT EARTH
PO BOX 784SLIDELLLA704590784NONEPCGENERAL OPERATING$50,000
PASTORS UNITED COMMUNITY ADVOCACY INC
2803 N TEUTONIA AVEMILWAUKEEWI532062661NONEPCGENERAL OPERATING$100,000
SHEBOYGAN CO HISTORICAL RESEARCH
518 WATER STREETSHEBOYGAN FALLSWI53085NONEPCGENERAL OPERATING$10,000
MEALS ON WHEELS OF SHEBOYGAN CO
1004 S TAYLOR DRIVESHEBOYGANWI53081NONEPCGENERAL OPERATING$20,000
GIRL SCOUTS OF MANITOU
5212 WINDWARDCT SHEBOYGANWI53083NONEPCGENERAL OPERATING$5,000
LEAGUE OF WOMEN VOTER SHEBOYGAN
710 N 8TH STREETSHEBOYGANWI53801NONEPCGENERAL OPERATING$25,000
MENTAL HEALT AMERICA LAKESHORE
410 S MILWAUKEE STPLYMOUTHWI53073NONEPCGENERAL OPERATING$10,000
STANFORD FEDERAL CU
1860 EMBARCADERO RDPALO ALTOCA94303NONEPCGENERAL OPERATING$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,222,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,029,977ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$186,196ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$7,982ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$851,763ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$851,763TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonWILLIAM C KOHLER TRUSTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 0634AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532010634ZIPCd
FieldValueIRS element (for citing)
Total Contributions$700,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
375558BL6 GILEAD SCIENCES INC$101,685$98,345
693475AL9 PNC FINANCIAL SERV
548661CW5 LOWES COMPANIES INC
48128BAB7 JPMORGAN CHASE CO
254687FJ0 WALT DISNEY COMPANY
002824BE9 ABBOTT LABORATORIES$102,385$98,941
68389XBR5 ORACLE CORP$100,433$99,688
064159VM5 BANK NOVA SCOTIA BC$99,856$98,132
06406RAM9 BANK OF NY MTN$100,302$99,785
459200JC6 IBM CORP
22550L2D2 CREDIT SUISSE NY MTN$100,155$97,681
037833AY6 APPLE INC
00440EAU1 ACE INA HOLDINGS
110122CY2 BRISTOL MYERS SQUIBB$100,827$99,757
02665WCY5 AMERICAN HONDA MTN
91282CFN6 U S TREASURY NT$994,375$994,880
91282CFX4 U S TREASURY NT$1,003,867$1,000,040
91282CFP1 U S TREASURY NT 0$991,328$999,220

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (334 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
20030N101 COMCAST CORP CL A$22,336$14,163
22160K105 COSTCO WHSL CORP$305,547$452,392
88579Y101 3M CO
717081103 PFIZER INC$26,046$31,461
76680R206 RINGCENTRAL INC
217204106 COPART INC COM$105,789$176,581
278865100 ECOLAB INC$30,387$22,416
00206R102 ATT INC$13,455$12,040
620076307 MOTOROLA SOLUTIONS I$249,223$489,649
87918A105 TELADOC INC
911312106 UNITED PARCEL SERVIC$265,726$458,068
524660107 LEGGETT PLATT INC$320,044$333,742
037833100 APPLE INC$375,028$532,193
91324P102 UNITED HEALTH GROUP$236,616$492,537
79466L302 SALESFORCE COM INC$41,828$26,916
57636Q104 MASTERCARD INC$340,803$449,963
02079K305 ALPHABET INC CL A$431,569$557,967
30303M102 FACEBOOK INC A$638,829$423,115
92556V106 VIATRIS INC
03027X100 AMERICAN TOWER CORP$16,335$14,195
002824100 ABBOTT LABORATORIES$305,830$367,687
031162100 AMGEN INC$317,398$377,939
023135106 AMAZON.COM INC$367,267$266,700
855244109 STARBUCKS CORP$34,935$33,430
594918104 MICROSOFT CORP$446,390$560,459
G5960L103 MEDTRONIC PLC$523,435$416,501
46625H100 J P MORGAN CHASE CO$336,571$459,963
98419M100 XYLEM INC$215,659$363,665
060505104 BANK OF AMERICA CORP$314,575$434,303
958102105 WESTERN DIGITAL CORP
70450Y103 PAYPAL HOLDINGS INC$27,526$13,247
17275R102 CISCO SYSTEMS INC$303,699$314,853
88339J105 TRADE DESK INC THE C$101,830$268,756
808513105 SCHWAB CHARLES CORP$190,357$450,270
87612E106 TARGET CORP$341,935$442,053
907818108 UNION PACIFIC CORP$202,338$282,236
G47567105 IHS MARKIT LTD
37045V100 GENERAL MOTORS CO$16,802$10,933
92532F100 VERTEX PHARMACEUTICA$10,629$12,706
189054109 CLOROX CO$11,769$9,683
56585A102 MARATHON PETROLEUM C$8,506$11,523
94106L109 WASTE MGMT INC$16,543$17,884
460146103 INTERNATIONAL PAPER
428291108 HEXCEL CORP NEW$6,052$6,532
038222105 APPLIED MATERIALS IN$18,297$14,412
60871R209 MOLSON COORS BEVERAG
34354P105 FLOWSERVE CORP
55354G100 MSCI INC A
681919106 OMNICOM GROUP INC$20,432$21,045
452327109 ILLUMINA INC COM$12,779$8,897
03073E105 AMERISOURCEBERGEN CO
29786A106 ETSY INC$2,787$2,755
007903107 ADVANCED MICRO DEVIC$21,972$18,071
665859104 NORTHERN TRUST CORP
235851102 DANAHER CORP$18,418$18,845
617446448 MORGAN STANLEY$1,852$1,870
60770K107 MODERNA INC$13,220$5,568
918204108 V F CORP$1,816$1,850
437076102 HOME DEPOT INC$33,895$33,797
053774105 AVIS BUDGET GROUP IN
13645T100 CANADIAN PACIFIC RAI
053611109 AVERY DENNISON CORP$5,693$4,706
302491303 F M C CORPORATION$10,066$10,733
744573106 PUBLIC SVC ENTERPRIS$2,042$2,206
009158106 AIR PRODUCTS CHEMICA$13,929$14,796
73278L105 POOL CORPORATION
00287Y109 ABBVIE INC$18,663$24,726
032654105 ANALOG DEVICES INC$9,137$9,350
38141G104 GOLDMAN SACHS GROUP$10,967$10,301
49338L103 KEYSIGHT TECHNOLOGIE$9,537$11,804
7591EP100 REGIONS FINL CORP$3,460$3,428
05722G100 BAKER HUGHES A GE CO$2,919$2,983
963320106 WHIRLPOOL CORP
436440101 HOLOGIC INC
61945C103 MOSAIC CO THE$1,753$2,150
29364G103 ENTERGY CORPORATION
00724F101 ADOBE SYS INC$37,861$26,249
25400W102 DIGITAL TURBINE INC
655844108 NORFOLK SOUTHN CORP$12,335$10,842
03076C106 AMERIPRISE FINL INC
55087P104 LYFT INC A
427866108 THE HERSHEY COMPANY$24,646$26,167
902681105 U G I CORP
548661107 LOWES CO INC$9,982$10,360
911363109 UNITED RENTALS INC C$4,264$4,976
816851109 SEMPRA ENERGY$1,472$1,854
02209S103 ALTRIA GROUP INC$17,276$15,496
05464C101 AXON ENTERPRISE INC$3,866$5,808
92276F100 VENTAS INC$15,356$12,974
533900106 LINCOLN ELEC HLDGS I
828806109 SIMON PROPERTY GROUP
G1151C101 ACCENTURE PLC CL A$39,838$37,624
444859102 HUMANA INC$2,976$3,585
955306105 WEST PHARMACEUTICAL
110122108 BRISTOL MYERS SQUIBB$15,686$16,261
609207105 MONDELEZ INTERNATION
291011104 EMERSON ELECTRIC CO$7,210$7,493
580135101 MCDONALDS CORP$4,645$5,271
23918K108 DA VITA INC
148806102 CATALENT INC
191216100 COCA COLA COMPANY$48,236$53,496
243537107 DECKERS OUTDOOR CORP
682680103 ONEOK INC
29444U700 EQUINIX INC$10,471$9,825
962166104 WEYERHAEUSER CO$5,352$4,464
G5494J103 LINDE PLC$21,737$23,485
016255101 ALIGN TECH INC COM
571903202 MARRIOTT INTL INC$4,114$4,318
115637209 BROWN FORMAN CORP CL
023608102 AMEREN CORP
35671D857 FREEPORT MCMORAN INC$4,900$5,358
74251V102 PRINCIPAL FINANCIAL
754730109 RAYMOND JAMES FINL I$4,044$4,701
58155Q103 MCKESSON CORPORATION$11,519$16,130
947890109 WEBSTER FINANCIAL CO
252131107 DEXCOM INC$1,369$1,359
668771108 NORTONLIFELOCK INC$8,034$6,986
26614N102 DUPONT DE NEMOURS IN$1,812$2,059
876030107 TAPESTRY INC$11,339$13,061
931142103 WAL MART STORES INC$9,479$9,358
744320102 PRUDENTIAL FINANCIAL$48,394$46,945
15135B101 CENTENE CORP COM$3,811$4,101
28176E108 EDWARDS LIFESCIENCES$9,116$7,536
902494103 TYSON FOODS INC CL A
00971T101 AKAMAI TECHNOLOGIES$12,577$9,779
595112103 MICRON TECHNOLOGY IN$13,520$8,697
482480100 KLA CORPORATION$8,045$9,426
16411R208 CHENIERE ENERGY INC
89417E109 TRAVELERS COS INC$17,675$20,811
053015103 AUTOMATIC DATA PROCE$12,573$13,615
949746101 WELLS FARGO CO$16,717$15,277
988498101 YUM BRANDS INC$5,496$5,892
071813109 BAXTER INTERNATIONAL$4,365$3,466
G7997R103 SEAGATE TECHNOLOGY H$6,078$3,893
038336103 APTAR GROUP INC
26441C204 DUKE ENERGY HOLDING$38,948$39,857
65339F101 NEXTERA ENERGY INC$16,781$19,144
58933Y105 MERCK AND CO INC$400,226$486,849
912008109 US FOODS HOLDING COR
68389X105 ORACLE CORPORATION$9,438$10,626
345370860 FORD MOTOR CO$869$768
842587107 SOUTHERN CO THE
517834107 LAS VEGAS SANDS CORP$1,830$1,875
682189105 ON SEMICONDUCTOR COR$4,179$5,551
025537101 AMERICAN ELECTRIC PO$8,486$8,546
00846U101 AGILENT TECHNOLOGIES
30161N101 EXELON CORPORATION$4,379$4,409
G16962105 BUNGE LIMITED$6,137$6,784
42809H107 HESS CORP$4,857$8,226
48666K109 K B HOME
375558103 GILEAD SCIENCES INC$13,076$17,513
075887109 BECTON DICKINSON AND$5,842$6,358
00508Y102 ACUITY BRANDS INC$180$166
244199105 DEERE CO.$13,664$16,293
592688105 METTLER-TOLEDO INTL
478160104 JOHNSON JOHNSON$87,898$91,681
22266L106 COUPA SOFTWARE INC
30231G102 EXXON MOBIL CORP$38,780$65,518
690742101 OWENS CORNING INC$5,529$4,692
521865204 LEAR CORP
92826C839 VISA INC$52,674$48,200
125523100 CIGNA CORP$20,536$25,513
31428X106 FED EX CORP
025816109 AMERICAN EXPRESS CO$23,678$22,606
29355A107 ENPHASE ENERGY INC$2,260$3,180
40434L105 HP INC$9,397$8,303
446150104 HUNTINGTON BANCSHARE
78409V104 S P GLOBAL INC$30,053$27,465
615369105 MOODYS CORP$31,306$27,305
46284V101 IRON MOUNTAIN INC$3,451$3,988
718546104 PHILLIPS 66$2,242$3,331
277432100 EASTMAN CHEM CO$5,301$4,153
12504L109 CBRE GROUP INC$12,737$11,159
H84989104 TE CONNECTIVITY LTD$17,557$15,268
410867105 HANOVER INS GROUP IN
718172109 PHILIP MORRIS INTL$16,992$17,509
384802104 GRAINGER W W INC$8,323$10,013
92345Y106 VERISK ANALYTICS INC$26,832$27,345
039483102 ARCHER DANIELS MIDLA$16,906$19,870
237194105 DARDEN RESTAURANTS I$1,821$1,798
871829107 SYSCO CORP
194162103 COLGATE PALMOLIVE CO$23,761$22,692
30063P105 EXACT SCIENCES CORPO$1,871$1,832
460690100 INTERPUBLIC GROUP CO$5,253$5,330
674599105 OCCIDENTAL PETROLEUM$2,141$5,291
001084102 AGCO CORP$2,571$2,912
25179M103 DEVON ENERGY CORP$1,453$3,445
64110L106 NETFLIX.COM INC$13,378$11,795
81762P102 SERVICENOW INC$8,156$6,601
595017104 MICROCHIP TECHNOLOGY
00766T100 AECOM$389$510
459506101 INTL FLAVORS FRAGRA$11,308$8,597
44107P104 HOST HOTELS RESORTS
40412C101 HCA HEALTHCARE INC$415$480
406216101 HALLIBURTON CO
67066G104 NVIDIA CORP$49,733$46,765
11135F101 BROADCOM INC$5,077$6,150
532457108 ELI LILLY CO$22,062$38,047
693475105 P N C FINANCIAL SERV$13,021$11,056
23355L106 DXC TECHNOLOGY CO$4,790$3,975
46266C105 IQVIA HOLDINGS INC
G51502105 JOHNSON CTLS INTL PL$11,751$11,584
337738108 FISERV INC$1,720$1,819
34959E109 FORTINET INC$2,116$1,711
052769106 AUTODESK INC$7,554$6,354
254687106 DISNEY WALT CO$33,090$19,548
872540109 TJX COMPANIES INC$10,395$12,099
43300A203 HILTON WORLDWIDE HLD$25,201$25,777
040413106 ARISTA NETWORKS INC$4,817$6,917
92343V104 VERIZON COMMUNICATIO$34,765$24,901
20825C104 CONOCOPHILLIPS$15,242$32,096
518439104 LAUDER ESTEE COS INC
192446102 COGNIZANT TECH SOLUT$9,610$7,721
126650100 CVS HEALTH CORPORATI$10,628$10,996
651639106 NEWMONT MINING CORP$12,478$10,337
854502101 STANLEY BLACK DECKER
88160R101 TELSA MOTORS INC$63,414$36,215
461202103 INTUIT INC$18,720$17,126
458140100 INTEL CORP$42,845$21,831
69351T106 PPL CORPORATION
45073V108 ITT CORP NEW
95040Q104 WELLTOWER INC
59156R108 METLIFE INC$8,684$9,698
880779103 TEREX CORP
46120E602 INTUITIVE SURGICAL I$4,938$5,042
857477103 STATE STR CORP$18,848$17,686
122017106 BURLINGTON STORES IN
42250P103 HEALTHPEAK PROPERTIE
512807108 LAM RESEARCH CORP$9,045$6,725
883556102 THERMO FISHER SCIENT$17,638$20,926
370334104 GENERAL MILLS INC$14,264$14,255
166764100 CHEVRON CORPORATION$30,075$44,155
494368103 KIMBERLY CLARK CORP$20,273$20,770
534187109 LINCOLN NATIONAL COR$4,673$4,547
452308109 ILLINOIS TOOL WORKSI$16,824$16,743
064058100 BANK OF NEW YORK MEL$8,237$7,556
629377508 NRG ENERGY INC
74762E102 QUANTA SVCS INC$2,204$2,708
00130H105 A E S CORP$2,828$3,336
172967424 CITIGROUP INC$35,177$23,655
75886F107 REGENERON PHARMACEUT$7,537$10,822
G6095L109 APTIV PLC$1,903$1,863
64110D104 NETAPP INC$7,123$5,586
91347P105 UNIVERSAL DISPLAY CO
871332102 SYLVAMO CORP COMMON
29084Q100 EMCOR GROUP INC
89832Q109 TRUIST FINL CORP
65473P105 NISOURCE INC
654106103 NIKE INC$7,227$6,319
416515104 HARTFORD FINANCIAL S
761152107 RESMED INC$2,335$1,665
844741108 SOUTHWEST AIRLINES C$8,729$5,825
030420103 AMERICAN WATER WORKS$21,713$21,339
49456B101 KINDER MORGAN INC$7,678$7,919
278642103 E BAY INC$3,886$3,359
713448108 PEPSICO INC$37,339$44,623
086516101 BEST BUY CO INC$12,870$9,946
487836108 KELLOGG CO
418056107 HASBRO INC$5,320$4,454
742718109 PROCTER GAMBLE CO$14,361$15,156
863667101 STRYKER CORP
552953101 MGM RESORTS INTERNAT
74144T108 T ROWE PRICE GROUP I
747525103 QUALCOMM INC$19,757$16,271
H1467J104 CHUBB LTD$3,577$3,750
631103108 NASDAQ INC$9,995$11,411
501044101 KROGER CO$10,075$10,521
74340W103 PROLOGIS INC$18,091$17,473
29670G102 ESSENTIAL UTILITIES$4,744$4,868
872590104 T -MOBILE US INC$4,523$4,760
00507V109 ACTIVISION BLIZZARD$1,716$1,684
013872106 ALCOA CORPORATION$2,653$2,001
372460105 GENUINE PARTS COMPAN$7,086$9,023
931427108 WALGREENS BOOTS ALLI$5,808$5,417
036752103 ELEVANCE HEALTH INC$20,924$20,006
247361702 DELTA AIR LINES INC$4,925$4,239
760759100 REPUBLIC SVCS INC$131$129
87165B103 SYNCHRONY FINANCIAL$1,924$1,906
303075105 FACTSET RESEARCH SYS$3,725$4,012
90353T100 UBER TECHNOLOGIES IN$1,881$1,583
45167R104 IDEX CORP$4,822$5,937
806857108 SCHLUMBERGER LTD$12,429$14,915
363576109 ARTHUR J GALLAGHER C$9,024$10,558
24703L202 DELL TECHNOLOGIES C$1,937$1,729
743315103 PROGRESSIVE CORP$4,973$5,578
773903109 ROCKWELL AUTOMATION$1,954$2,061
302941109 FTI CONSULTING INC C$1,893$1,906
778296103 ROSS STORES INC$3,670$4,875
12769G100 CAESARS ENTERTAINMEN$1,835$1,747
020002101 ALLSTATE CORP$8,356$8,543
69331C108 PG E CORP$1,874$2,000
N6596X109 NXP SEMICONDUCTORS N$10,266$9,166
934423104 WARNER BROS DISCOVER$23$9
09061G101 BIOMARIN PHARMACEUTI$1,933$2,587
29414B104 EPAM SYSTEMS INC$801$1,311
03743Q108 APA CORPORATION COM$1,972$1,961
364760108 THE GAP INC$4,640$4,692
285512109 ELECTRONIC ARTS INC$4,348$4,276
87724P106 TAYLOR MORRISON HOME$7,165$7,770
67059N108 NUTANIX INC$1,861$1,745
G6700G107 NVENT ELECTRIC PLC$1,917$2,154
G0403H108 AON PLC$2,778$3,001
053484101 AVALONBAY COMMUNITIE$6,555$5,169
693656100 PVH CORP$3,953$4,165
053332102 AUTOZONE INC COM W/R$2,024$2,466
443201108 HOWMET AEROSPACE INC$9,319$10,680
G6674U108 NOVOCURE LTD$2,001$2,201
74767V109 QUANTUMSCAPE CORP$1,908$1,298
45784P101 INSULET CORPORATION$2,166$3,238
457187102 INGREDION INC$8,705$9,205
22052L104 CORTEVA INC$4,524$4,702
14448C104 CARRIER GLOBAL CORPO$12,680$13,118
56418H100 MANPOWERGROUP INC$6,634$6,490
09062X103 BIOGEN, INC$3,943$4,708
302081104 EXLSERVICE HLDGS INC$1,785$1,694
86771W105 SUNRUN INC$1,898$2,210
571748102 MARSH MCLENNAN COS I$4,246$4,302
892356106 TRACTOR SUPPLY CO$190$225
969904101 WILLIAMS SONOMA INC$1,835$1,839
16115Q308 CHART INDUSTRIES INC$1,995$1,383
126408103 CSX CORP$15,403$14,344
127387108 CADENCE DESIGN SYS I$1,951$2,249
233331107 D T E ENERGY CO$6,701$6,229
29472R108 EQUITY LIFESTYLE PPT$2,203$2,261
14149Y108 CARDINAL HEALTH INC$1,888$1,922
871607107 SYNOPSYS INC$1,974$2,235
758849103 REGENCY CENTERS CORP$6,326$5,813
012653101 ALBEMARLE CORP$1,935$1,518
336433107 FIRST SOLAR INC COM$1,772$1,797
573874104 MARVELL TECHNOLOGY I$1,818$1,741
48020Q107 JONES LANG LASALLE I$7,499$6,215
48203R104 JUNIPER NETWORKS INC$10,506$11,090
30040W108 EVERSOURCE ENERGY$8,674$8,300
565849106 MARATHON OIL CORPORA$1,951$1,678

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
74440B884 PGIM TOTAL RETURN BO
36381Y108 MONDRIAN INTERNATION
670678507 NUVEEN REAL ESTATE SAT COST$1,975,734$1,498,556
258620103 DOUBLELINE TOTAL RET
00170K372 AMG TRILOGY EMERGING
78462F103 SPDR S P 500 ETFAT COST$16,226,270$19,829,378
057071854 BAIRD AGGREGATE BOND
577130776 MATTHEWS ASIA GROWTH
025076845 AMERICAN CENTURY SMAAT COST$850,000$659,627
81369Y704 INDUSTRIAL SELECT SEAT COST$128,146$118,245
81369Y100 MATERIALS SELECT SECAT COST$201,141$176,800
464287804 ISHARES CORE S P SMAAT COST$635,510$545,789
922908512 VANGUARD MID CAP VALAT COST$218,620$213,679
74925K367 ABBEY CAPITAL FUTUREAT COST$1,575,000$1,345,443
81369Y886 UTILITIES SELECT SECAT COST$134,706$136,206
81369Y506 ENERGY SELECT SECTORAT COST$554,080$627,160

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc000000000 MISCELLANEOUS ENTRYDesc
BOY Book Value$68,824BOYBookValueAmt
EOY Book Value$118,693EOYBookValueAmt
EOYFMV$118,693EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
PY RETURN OF CAPITAL ADJ$3,694
ROC ADJ ON CY SALES$1,250
POAI CARRYOVER$4,032
COST BASIS ADJUSTMENT$458

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER MISC EXPENSESDesc
Revenue And Expenses Per Books$5,933RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,933DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$7,982RevenueAndExpensesPerBooksAmt
Net Investment Income$7,982NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRECOVERY OF GRANTS PAIDDesc
Amt$100,000Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryUS BANK FEES AS AGENTCategoryTxt
Amt$226,697Amt
Net Investment Income$159,027NetInvestmentIncomeAmt
Disbursements Charitable Prps$67,670DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$15$15$0
FEDERAL TAX PAYMENT - PRIOR YE$3,275$0$0
FEDERAL ESTIMATES - PRINCIPAL$10,780$0$0