JOHN M KOHLER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN M KOHLER FOUNDATION INC (EIN 20-0497413)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-26
- IRS object ID
- 202532699349100218
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-26T16:01:46-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200497413 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM COLLINS KOHLER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 5136298111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5136298111 | PhoneNum |
| Signature | 2025-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-09-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,658,316 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $67 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,188,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,171,815 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,121 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,084,675 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,121 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,076 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,076 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,275,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,259,012 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $117 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $117 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $271,861 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $199,674 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $72,187 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,094 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $376,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $271,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,898 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,954,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,954,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,331,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $271,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,044,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,055,584 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $987,296 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,158 | CashBOYAmt |
| Cash EOY | $30,740 | CashEOYAmt |
| Cash EOYFMV | $30,740 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,389,344 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,409,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,409,838 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,619,408 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,424,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,162,655 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,934,275 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,057,260 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,097,777 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,995,468 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,995,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,846,514 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $110,152 | OtherAssetsBOYAmt |
| Other Assets EOY | $110,792 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $110,792 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,067,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,028,203 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,658,316 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $43,067,805 | CapitalStockBOYAmt |
| Capital Stock EOY | $41,028,203 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,067,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,028,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,067,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,028,203 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,067,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,055,584 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,428 | OtherIncreasesAmt |
| Subtotal | $41,028,649 | SubtotalAmt |
| Other Decreases | $446 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,028,203 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (618 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. ADVANCED MICRO DEVICES INC COM | 2024-02-12 | $3,767 | $2,340 | $1,427 | $1,427 | ||
| 14. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS | 2024-02-12 | $2,702 | $2,240 | $462 | $462 | 2021-05-24 | |
| 63. APA CORPORATION COM | 2024-02-12 | $1,929 | $2,185 | -$256 | -$256 | 2023-06-07 | |
| 12. AUTOMATIC DATA PROCESSING INC COM | 2024-02-12 | $3,005 | $3,041 | -$36 | -$36 | 2023-08-29 | |
| 45. BANK OF NEW YORK MELLON CORP | 2024-02-12 | $2,513 | $2,328 | $185 | $185 | 2021-05-24 | |
| 1. BECTON DICKINSON & CO COM | 2024-02-12 | $245 | $234 | $11 | $11 | 2023-03-15 | |
| 9. BECTON DICKINSON & CO COM | 2024-02-12 | $2,201 | $2,276 | -$75 | -$75 | ||
| 50. BRISTOL MYERS SQUIBB CO | 2024-02-12 | $2,488 | $3,663 | -$1,175 | -$1,175 | ||
| 9. THE CIGNA GROUP | 2024-02-12 | $3,034 | $2,541 | $493 | $493 | 2023-08-29 | |
| 11. CME GROUP INC | 2024-02-12 | $2,282 | $2,226 | $56 | $56 | 2023-08-29 | |
| 31. CENTENE CORP COM | 2024-02-12 | $2,416 | $2,301 | $115 | $115 | 2023-11-22 | |
| 5. CENTENE CORP COM | 2024-02-12 | $390 | $355 | $35 | $35 | 2021-12-03 | |
| 33. COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2024-02-12 | $2,515 | $2,349 | $166 | $166 | 2021-05-24 | |
| 82. COMCAST CORP NEW CL A | 2024-02-12 | $3,519 | $4,558 | -$1,039 | -$1,039 | 2021-05-24 | |
| 24. DTE ENERGY CO COM | 2024-02-12 | $2,557 | $3,129 | -$572 | -$572 | 2022-05-16 | |
| 5. DARDEN RESTAURANTS INC COM | 2024-02-12 | $828 | $700 | $128 | $128 | 2022-11-03 | |
| 34. EDISON INTL COM | 2024-02-12 | $2,213 | $2,320 | -$107 | -$107 | 2023-06-07 | |
| 8. ELECTRONIC ARTS COM | 2024-02-12 | $1,116 | $964 | $152 | $152 | 2022-12-28 | |
| 2. EQUINIX INC | 2024-02-12 | $1,694 | $1,293 | $401 | $401 | 2022-05-16 | |
| 37. EXXON MOBIL CORP | 2024-02-12 | $3,816 | $2,207 | $1,609 | $1,609 | 2021-05-24 | |
| 68. GENERAL MTRS CO COM | 2024-02-12 | $2,682 | $3,871 | -$1,189 | -$1,189 | 2021-05-24 | |
| 19. HEXCEL CORP NEW COM | 2024-02-12 | $1,389 | $1,032 | $357 | $357 | 2021-05-24 | |
| 57. HOWMET AEROSPACE INC COM | 2024-02-12 | $3,338 | $1,942 | $1,396 | $1,396 | 2022-05-16 | |
| 10. ILLINOIS TOOL WKS INC | 2024-02-12 | $2,569 | $2,456 | $113 | $113 | ||
| 14. J P MORGAN CHASE & CO | 2024-02-12 | $2,470 | $2,293 | $177 | $177 | 2021-05-24 | |
| 68. JUNIPER NETWORKS INC COM | 2024-02-12 | $2,515 | $2,059 | $456 | $456 | 2022-05-16 | |
| 23. KIMBERLY CLARK CORP | 2024-02-12 | $2,758 | $3,052 | -$294 | -$294 | 2021-05-24 | |
| 16. LOWE'S COS INC | 2024-02-12 | $3,684 | $3,071 | $613 | $613 | 2021-05-24 | |
| 5. NETFLIX.COM INC COM | 2024-02-12 | $2,797 | $2,509 | $288 | $288 | 2021-05-24 | |
| 43. NUTANIX INC | 2024-02-12 | $2,437 | $1,775 | $662 | $662 | 2023-11-22 | |
| 5. NVIDIA CORP COM | 2024-02-12 | $3,576 | $785 | $2,791 | $2,791 | 2021-05-24 | |
| 31. ON SEMICONDUCTOR CORP COM | 2024-02-12 | $2,512 | $2,790 | -$278 | -$278 | ||
| 19. ORACLE CORPORATION | 2024-02-12 | $2,204 | $2,294 | -$90 | -$90 | 2023-08-29 | |
| 2. ORACLE CORPORATION | 2024-02-12 | $232 | $152 | $80 | $80 | 2022-03-04 | |
| 17. OWENS CORNING INC | 2024-02-12 | $2,539 | $2,390 | $149 | $149 | ||
| 43. PAYPAL HOLDINGS INC | 2024-02-12 | $2,581 | $11,014 | -$8,433 | -$8,433 | 2021-05-24 | |
| 43. PUBLIC SVC ENTERPRISE GRP INC COM | 2024-02-12 | $2,547 | $2,689 | -$142 | -$142 | 2023-06-07 | |
| 16. REGENCY CENTERS CORP RIGHTS | 2024-02-12 | $973 | $945 | $28 | $28 | 2023-03-15 | |
| 42. REGENCY CENTERS CORP RIGHTS | 2024-02-12 | $2,553 | $2,857 | -$304 | -$304 | 2022-05-16 | |
| 3. REGENERON PHARMACEUTICALS INC | 2024-02-12 | $2,839 | $1,507 | $1,332 | $1,332 | 2021-05-24 | |
| 15. REINSURANCE GROUP AMERICA | 2024-02-12 | $2,544 | $2,174 | $370 | $370 | 2023-06-07 | |
| 13. TESLA INC | 2024-02-12 | $2,439 | $4,429 | -$1,990 | -$1,990 | 2021-12-03 | |
| 4. UNITEDHEALTH GRP INC COM | 2024-02-12 | $2,063 | $2,172 | -$109 | -$109 | 2023-11-22 | |
| 2. UNITEDHEALTH GRP INC COM | 2024-02-12 | $1,032 | $821 | $211 | $211 | 2021-05-24 | |
| 2. VERALTO CORP COM SHS | 2024-02-12 | $166 | $166 | 2023-06-07 | |||
| 16. WAL MART STORES INC | 2024-02-12 | $2,718 | $2,560 | $158 | $158 | 2023-08-29 | |
| 25. WELLTOWER INC COM | 2024-02-12 | $2,186 | $2,210 | -$24 | -$24 | 2023-11-22 | |
| 26. LYONDELLBASELL INDUSTRIES N V SHS A | 2024-02-12 | $2,531 | $2,454 | $77 | $77 | ||
| 26. ABBOTT LABORATORIES | 2024-03-05 | $3,075 | $3,057 | $18 | $18 | 2021-05-24 | |
| 9. ADOBE SYS INC | 2024-03-05 | $4,883 | $4,483 | $400 | $400 | 2021-05-24 | |
| 21. ADVANCED MICRO DEVICES INC COM | 2024-03-05 | $4,249 | $1,932 | $2,317 | $2,317 | ||
| 7. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP | 2024-03-05 | $1,671 | $1,930 | -$259 | -$259 | 2023-03-15 | |
| 7. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP | 2024-03-05 | $1,671 | $2,093 | -$422 | -$422 | 2021-05-24 | |
| 27. AKAMAI TECHNOLOGIES COM | 2024-03-05 | $2,960 | $3,098 | -$138 | -$138 | 2021-05-24 | |
| 104. ALCOA CORPORATION | 2024-03-05 | $2,788 | $3,851 | -$1,063 | -$1,063 | ||
| 44. ALCOA CORPORATION | 2024-03-05 | $1,180 | $2,626 | -$1,446 | -$1,446 | 2022-05-16 | |
| 39. ALPHABET INC CL A | 2024-03-05 | $5,153 | $4,789 | $364 | $364 | 2023-06-07 | |
| 54. AMAZON COM INC | 2024-03-05 | $9,374 | $8,771 | $603 | $603 | 2021-05-24 | |
| 17. AMERICAN TOWER CORP | 2024-03-05 | $3,486 | $4,311 | -$825 | -$825 | 2021-05-24 | |
| 13. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS | 2024-03-05 | $2,460 | $2,080 | $380 | $380 | 2021-05-24 | |
| 12. ELEVANCE HEALTH INC | 2024-03-05 | $5,976 | $6,438 | -$462 | -$462 | 2022-11-03 | |
| 57. APPLE INC | 2024-03-05 | $9,698 | $7,281 | $2,417 | $2,417 | 2021-05-24 | |
| 3. AUTOMATIC DATA PROCESSING INC COM | 2024-03-05 | $729 | $691 | $38 | $38 | 2023-11-22 | |
| 7. AUTOMATIC DATA PROCESSING INC COM | 2024-03-05 | $1,701 | $1,683 | $18 | $18 | 2022-12-28 | |
| 8. AXON ENTERPRISE INC | 2024-03-05 | $2,519 | $974 | $1,545 | $1,545 | ||
| 32. BROWN-FORMAN CORP CL B COM | 2024-03-05 | $1,931 | $2,200 | -$269 | -$269 | 2023-08-29 | |
| 17. CHEVRONTEXACO CORP | 2024-03-05 | $2,540 | $2,941 | -$401 | -$401 | 2022-05-16 | |
| 44. CITIGROUP INC | 2024-03-05 | $2,480 | $3,438 | -$958 | -$958 | 2021-05-24 | |
| 56. COCA COLA COMPANY | 2024-03-05 | $3,333 | $3,694 | -$361 | -$361 | 2022-05-16 | |
| 34. COLGATE-PALMOLIVE CO COM | 2024-03-05 | $2,939 | $2,883 | $56 | $56 | 2021-05-24 | |
| 77. COMCAST CORP NEW CL A | 2024-03-05 | $3,235 | $4,280 | -$1,045 | -$1,045 | 2021-05-24 | |
| 10. DANAHER CORP COM | 2024-03-05 | $2,545 | $2,349 | $196 | $196 | ||
| 17. ECOLAB INC | 2024-03-05 | $3,801 | $3,649 | $152 | $152 | 2021-05-24 | |
| 43. EVERSOURCE ENERGY | 2024-03-05 | $2,513 | $3,839 | -$1,326 | -$1,326 | 2022-05-16 | |
| 13. FACEBOOK INC A | 2024-03-05 | $6,365 | $4,231 | $2,134 | $2,134 | 2021-05-24 | |
| 36. FORTINET INC | 2024-03-05 | $2,468 | $2,538 | -$70 | -$70 | 2024-02-12 | |
| 28. GILEAD SCIENCES INC | 2024-03-05 | $2,040 | $2,125 | -$85 | -$85 | 2023-06-07 | |
| 6. GILEAD SCIENCES INC | 2024-03-05 | $437 | $409 | $28 | $28 | 2021-05-24 | |
| 49. HASBRO INC COM | 2024-03-05 | $2,475 | $3,907 | -$1,432 | -$1,432 | ||
| 54. INTEL CORP | 2024-03-05 | $2,307 | $3,092 | -$785 | -$785 | 2021-05-24 | |
| 66. INTL FLAVORS & FRAGRANCES INC COM | 2024-03-05 | $5,062 | $9,355 | -$4,293 | -$4,293 | 2021-05-24 | |
| 15. JOHNSON & JOHNSON | 2024-03-05 | $2,392 | $2,560 | -$168 | -$168 | 2021-05-24 | |
| 72. JUNIPER NETWORKS INC COM | 2024-03-05 | $2,698 | $2,180 | $518 | $518 | 2022-05-16 | |
| 3. LAM RESH CORP COM | 2024-03-05 | $2,859 | $1,918 | $941 | $941 | 2021-05-24 | |
| 51. MGM GRAND INC COM | 2024-03-05 | $2,147 | $2,219 | -$72 | -$72 | 2023-08-29 | |
| 22. MERCK AND CO INC | 2024-03-05 | $2,697 | $2,757 | -$60 | -$60 | 2024-02-12 | |
| 29. MICROSOFT CORP | 2024-03-05 | $11,639 | $7,347 | $4,292 | $4,292 | ||
| 98. MONDELEZ INTL INC CL A | 2024-03-05 | $6,962 | $7,136 | -$174 | -$174 | 2023-06-07 | |
| 11. MOODYS CORP COM | 2024-03-05 | $4,189 | $4,438 | -$249 | -$249 | 2024-02-12 | |
| 12. NVIDIA CORP COM | 2024-03-05 | $10,187 | $1,885 | $8,302 | $8,302 | 2021-05-24 | |
| 41. PAYPAL HOLDINGS INC | 2024-03-05 | $2,383 | $8,315 | -$5,932 | -$5,932 | ||
| 20. SALESFORCE COM INC | 2024-03-05 | $5,955 | $4,537 | $1,418 | $1,418 | 2021-05-24 | |
| 4. SYNOPSYS INC COM | 2024-03-05 | $2,249 | $2,277 | -$28 | -$28 | 2024-02-12 | |
| 13. TESLA INC | 2024-03-05 | $2,337 | $3,875 | -$1,538 | -$1,538 | ||
| 166. VERIZON COMMUNICATIONS | 2024-03-05 | $6,696 | $9,489 | -$2,793 | -$2,793 | 2021-05-24 | |
| 12. VERISK ANALYTICS INC COM | 2024-03-05 | $2,842 | $2,956 | -$114 | -$114 | ||
| 10. WILLIAMS SONOMA INC COM | 2024-03-05 | $2,400 | $2,268 | $132 | $132 | 2024-02-12 | |
| 109. MEDTRONIC PLC | 2024-03-05 | $9,207 | $14,013 | -$4,806 | -$4,806 | 2021-05-24 | |
| 17. APTIV PLC | 2024-03-05 | $1,347 | $1,833 | -$486 | -$486 | 2023-03-15 | |
| 14. APTIV PLC | 2024-03-05 | $1,110 | $1,332 | -$222 | -$222 | 2022-05-16 | |
| .021 EXXON MOBIL CORP | 2024-05-28 | $2 | $2 | 2024-02-12 | |||
| 18. AGCO CORP | 2024-05-29 | $1,868 | $2,217 | -$349 | -$349 | 2023-06-07 | |
| 14. AGCO CORP | 2024-05-29 | $1,453 | $1,730 | -$277 | -$277 | ||
| 294. ATT INC | 2024-05-29 | $5,053 | $6,717 | -$1,664 | -$1,664 | 2021-05-24 | |
| 80. ABBOTT LABORATORIES | 2024-05-29 | $8,110 | $9,407 | -$1,297 | -$1,297 | 2021-05-24 | |
| 16. AMAZON COM INC | 2024-05-29 | $2,927 | $2,599 | $328 | $328 | 2021-05-24 | |
| 3. AMERICAN ELEC PWR CO INC COM | 2024-05-29 | $262 | $254 | $8 | $8 | 2023-06-07 | |
| 26. AMERICAN ELEC PWR CO INC COM | 2024-05-29 | $2,270 | $2,323 | -$53 | -$53 | ||
| 12. AMERIPRISE FINL INC | 2024-05-29 | $5,119 | $3,360 | $1,759 | $1,759 | 2023-03-15 | |
| 14. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS | 2024-05-29 | $3,225 | $2,240 | $985 | $985 | 2021-05-24 | |
| 13. ELEVANCE HEALTH INC | 2024-05-29 | $6,551 | $6,975 | -$424 | -$424 | 2022-11-03 | |
| 7. AUTOMATIC DATA PROCESSING INC COM | 2024-05-29 | $1,695 | $1,613 | $82 | $82 | 2023-11-22 | |
| 26. AUTOMATIC DATA PROCESSING INC COM | 2024-05-29 | $6,295 | $5,122 | $1,173 | $1,173 | 2021-05-24 | |
| 15. AVALONBAY CMNTYS INC | 2024-05-29 | $2,815 | $2,788 | $27 | $27 | 2023-06-07 | |
| 21. AVALONBAY CMNTYS INC | 2024-05-29 | $3,941 | $4,302 | -$361 | -$361 | 2022-05-16 | |
| 12. AVERY DENNISON CORP COM | 2024-05-29 | $2,662 | $2,244 | $418 | $418 | 2023-08-29 | |
| 15. AVERY DENNISON CORP COM | 2024-05-29 | $3,327 | $3,284 | $43 | $43 | 2021-05-24 | |
| 128. BAKER HUGHES COMPANY | 2024-05-29 | $4,088 | $3,946 | $142 | $142 | 2023-06-07 | |
| 101. BAKER HUGHES COMPANY | 2024-05-29 | $3,226 | $2,919 | $307 | $307 | 2022-12-28 | |
| 21. BLACKSTONE GROUP INC CLASS A | 2024-05-29 | $2,450 | $2,221 | $229 | $229 | 2023-11-22 | |
| 176. BRISTOL MYERS SQUIBB CO | 2024-05-29 | $7,113 | $12,024 | -$4,911 | -$4,911 | ||
| 397. CSX CORP COM W/RTS EXP 6/8/2008 | 2024-05-29 | $13,262 | $13,207 | $55 | $55 | 2022-05-16 | |
| 33. CVS CORP COM | 2024-05-29 | $1,764 | $2,573 | -$809 | -$809 | 2024-02-12 | |
| 10. CVS CORP COM | 2024-05-29 | $535 | $901 | -$366 | -$366 | 2021-05-24 | |
| 12. CHART INDUSTRIES INC | 2024-05-29 | $1,815 | $1,995 | -$180 | -$180 | 2022-05-16 | |
| 1. CHIPOTLE MEXICAN GRILL CL A | 2024-05-29 | $3,094 | $1,585 | $1,509 | $1,509 | 2023-03-15 | |
| 102. COMCAST CORP NEW CL A | 2024-05-29 | $3,888 | $4,401 | -$513 | -$513 | ||
| 246. COMCAST CORP NEW CL A | 2024-05-29 | $9,377 | $13,498 | -$4,121 | -$4,121 | ||
| 55. COMERICA INC COM RT EXPS 07/01/2006 | 2024-05-29 | $2,707 | $2,923 | -$216 | -$216 | 2024-02-12 | |
| 19. DTE ENERGY CO COM | 2024-05-29 | $2,121 | $2,111 | $10 | $10 | 2023-06-07 | |
| 62. DTE ENERGY CO COM | 2024-05-29 | $6,920 | $7,149 | -$229 | -$229 | ||
| 23. WALT DISNEY CO | 2024-05-29 | $2,328 | $2,529 | -$201 | -$201 | 2024-02-12 | |
| 137. WALT DISNEY CO | 2024-05-29 | $13,867 | $17,945 | -$4,078 | -$4,078 | ||
| 24. EMERSON ELECTRIC CO | 2024-05-29 | $2,659 | $2,495 | $164 | $164 | 2024-02-12 | |
| 4. EPAM SYSTEMS INC | 2024-05-29 | $713 | $801 | -$88 | -$88 | 2022-03-04 | |
| 23. ETSY INC | 2024-05-29 | $1,384 | $2,787 | -$1,403 | -$1,403 | ||
| 5. FACTSET RESH SYS INC COM | 2024-05-29 | $2,111 | $2,151 | -$40 | -$40 | 2023-08-29 | |
| 35. FISERV INC WIS COM | 2024-05-29 | $5,176 | $3,569 | $1,607 | $1,607 | ||
| 59. FLOWSERVE CORP COM | 2024-05-29 | $2,867 | $1,819 | $1,048 | $1,048 | 2023-03-15 | |
| 5. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010 | 2024-05-29 | $2,155 | $2,143 | $12 | $12 | 2023-11-22 | |
| 43. GENERAL MILLS INC COM W/RTS EXP 02/01/2006 | 2024-05-29 | $2,872 | $3,403 | -$531 | -$531 | 2022-11-03 | |
| 153. GENERAL MTRS CO COM | 2024-05-29 | $6,502 | $8,710 | -$2,208 | -$2,208 | 2021-05-24 | |
| 57. GILEAD SCIENCES INC | 2024-05-29 | $3,607 | $3,889 | -$282 | -$282 | 2021-05-24 | |
| 94. HP INC | 2024-05-29 | $3,127 | $3,037 | $90 | $90 | 2021-05-24 | |
| 7. HOME DEPOT INC | 2024-05-29 | $2,281 | $2,569 | -$288 | -$288 | 2024-02-12 | |
| 17. HOME DEPOT INC | 2024-05-29 | $5,539 | $5,383 | $156 | $156 | 2021-05-24 | |
| 73. HOWMET AEROSPACE INC COM | 2024-05-29 | $6,165 | $2,487 | $3,678 | $3,678 | 2022-05-16 | |
| 9. IDEX CORP COM | 2024-05-29 | $1,875 | $1,669 | $206 | $206 | 2022-05-16 | |
| 67. ILLINOIS TOOL WKS INC | 2024-05-29 | $15,792 | $15,666 | $126 | $126 | ||
| 18. ILLINOIS TOOL WKS INC | 2024-05-29 | $4,243 | $4,180 | $63 | $63 | 2021-05-24 | |
| 29. ILLUMINA INC COM | 2024-05-29 | $2,950 | $6,735 | -$3,785 | -$3,785 | ||
| 9. KLA TENCOR CORP COM RTS EXP 04/25/2006 | 2024-05-29 | $6,995 | $2,871 | $4,124 | $4,124 | 2021-05-24 | |
| 42. KEYSIGHT TECHNOLOGIES INC | 2024-05-29 | $5,883 | $6,811 | -$928 | -$928 | 2023-06-07 | |
| 438. KINDER MORGAN INC | 2024-05-29 | $8,262 | $6,855 | $1,407 | $1,407 | ||
| 17. LAUDER ESTEE COS INC CL A | 2024-05-29 | $2,078 | $2,469 | -$391 | -$391 | 2024-02-12 | |
| 19. LOWE'S COS INC | 2024-05-29 | $4,061 | $3,647 | $414 | $414 | 2021-05-24 | |
| 5. LULULEMON ATHLETICA INC | 2024-05-29 | $1,505 | $2,158 | -$653 | -$653 | 2023-11-22 | |
| 50. LUMENTUM HOLDINGS INC W I | 2024-05-29 | $2,180 | $2,581 | -$401 | -$401 | 2024-02-12 | |
| 11. MCKESSON HBOC INC COM | 2024-05-29 | $6,088 | $2,875 | $3,213 | $3,213 | ||
| 16. MICROSOFT CORP | 2024-05-29 | $6,888 | $4,012 | $2,876 | $2,876 | 2021-05-24 | |
| 19. MICRON TECHNOLOGY INC COM | 2024-05-29 | $2,517 | $1,585 | $932 | $932 | 2021-05-24 | |
| 29. MODERNA INC | 2024-05-29 | $4,220 | $2,553 | $1,667 | $1,667 | 2024-02-12 | |
| 2. MODERNA INC | 2024-05-29 | $291 | $853 | -$562 | -$562 | 2021-09-14 | |
| 60. NEWMONT MNG CORP COM NEW W/RIGHTS ATTACHED EXP 9/11/2010 | 2024-05-29 | $2,510 | $3,969 | -$1,459 | -$1,459 | ||
| 44. NORFOLK SOUTHN CORP | 2024-05-29 | $9,710 | $12,335 | -$2,625 | -$2,625 | ||
| 84. ORACLE CORPORATION | 2024-05-29 | $10,391 | $5,863 | $4,528 | $4,528 | ||
| 37. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 | 2024-05-29 | $5,546 | $7,189 | -$1,643 | -$1,643 | 2021-05-24 | |
| 20. PEPSICO INC | 2024-05-29 | $3,432 | $3,608 | -$176 | -$176 | 2023-08-29 | |
| 7. PEPSICO INC | 2024-05-29 | $1,201 | $1,222 | -$21 | -$21 | 2022-08-09 | |
| 90. PFIZER INC | 2024-05-29 | $2,505 | $4,212 | -$1,707 | -$1,707 | ||
| 23. PROGRESSIVE CORP OHIO COM | 2024-05-29 | $4,664 | $3,088 | $1,576 | $1,576 | 2023-03-15 | |
| 19. PROLOGIS INC COM | 2024-05-29 | $1,988 | $2,510 | -$522 | -$522 | 2024-02-12 | |
| 5. PROLOGIS INC COM | 2024-05-29 | $523 | $593 | -$70 | -$70 | 2021-05-24 | |
| 22. ROSS STORES INC COM | 2024-05-29 | $3,045 | $1,849 | $1,196 | $1,196 | 2022-08-09 | |
| 29. SOLAREDGE TECHNOLOGIES INC | 2024-05-29 | $1,416 | $2,309 | -$893 | -$893 | 2023-11-22 | |
| 17. TARGET CORP | 2024-05-29 | $2,500 | $3,872 | -$1,372 | -$1,372 | 2021-05-24 | |
| 67. TAYLOR MORRISON HOME CORP-A | 2024-05-29 | $3,761 | $1,875 | $1,886 | $1,886 | 2022-05-16 | |
| 46. TEREX CORP NEW COM | 2024-05-29 | $2,676 | $2,283 | $393 | $393 | 2023-11-22 | |
| 9. TESLA INC | 2024-05-29 | $1,595 | $2,102 | -$507 | -$507 | 2023-11-22 | |
| 17. TESLA INC | 2024-05-29 | $3,014 | $4,080 | -$1,066 | -$1,066 | ||
| 101. UBER TECHNOLOGIES INC | 2024-05-29 | $6,529 | $6,960 | -$431 | -$431 | 2024-02-12 | |
| 16. UNITED PARCEL SERVICE CL B COM | 2024-05-29 | $2,174 | $2,394 | -$220 | -$220 | 2024-03-05 | |
| 10. UNITEDHEALTH GRP INC COM | 2024-05-29 | $4,808 | $4,105 | $703 | $703 | 2021-05-24 | |
| 196. V F CORP | 2024-05-29 | $2,443 | $3,428 | -$985 | -$985 | ||
| 6. VERTEX PHARMACEUTICALS INC COM | 2024-05-29 | $2,657 | $1,525 | $1,132 | $1,132 | 2022-05-16 | |
| 145. WALGREENS BOOTS ALLIANCE INC COM | 2024-05-29 | $2,140 | $5,808 | -$3,668 | -$3,668 | ||
| 67. WELLS FARGO & CO NEW | 2024-05-29 | $3,932 | $3,107 | $825 | $825 | 2021-05-24 | |
| 19. YUM! BRANDS INC COM | 2024-05-29 | $2,564 | $2,510 | $54 | $54 | 2023-06-07 | |
| 24. BUNGE GLOBAL SA | 2024-05-29 | $2,542 | $2,575 | -$33 | -$33 | ||
| 46. ABBOTT LABORATORIES | 2024-08-27 | $5,185 | $5,409 | -$224 | -$224 | 2021-05-24 | |
| 45. ALBEMARLE CORP COM | 2024-08-27 | $3,990 | $5,574 | -$1,584 | -$1,584 | ||
| 7. ALBEMARLE CORP COM | 2024-08-27 | $621 | $1,935 | -$1,314 | -$1,314 | 2022-11-03 | |
| 23. ALPHABET INC CL A | 2024-08-27 | $3,818 | $2,824 | $994 | $994 | 2023-06-07 | |
| 12. APPLE INC | 2024-08-27 | $2,738 | $1,533 | $1,205 | $1,205 | 2021-05-24 | |
| 55. ARCHER DANIELS MIDLAND CO COM | 2024-08-27 | $3,315 | $4,795 | -$1,480 | -$1,480 | 2022-05-16 | |
| 23. AVIS BUDGET GROUP INC | 2024-08-27 | $1,988 | $2,514 | -$526 | -$526 | 2024-05-29 | |
| 70. BEST BUY INC COM | 2024-08-27 | $6,191 | $7,983 | -$1,792 | -$1,792 | ||
| 40. CBRE GROUP INC | 2024-08-27 | $4,628 | $3,566 | $1,062 | $1,062 | 2021-05-24 | |
| 15. CHENIERE ENERGY INC | 2024-08-27 | $2,756 | $2,178 | $578 | $578 | 2023-06-07 | |
| 17. CLOROX CO COM | 2024-08-27 | $2,655 | $3,064 | -$409 | -$409 | 2021-05-24 | |
| 6. DECKERS OUTDOOR CORP | 2024-08-27 | $5,669 | $6,423 | -$754 | -$754 | 2024-05-29 | |
| 21. DEXCOM INC | 2024-08-27 | $1,528 | $2,347 | -$819 | -$819 | 2023-11-22 | |
| 81. FMC CORP COM NEW W/RTS EXP 03/01/2006 | 2024-08-27 | $5,226 | $9,481 | -$4,255 | -$4,255 | 2021-05-24 | |
| 9. FIRST SOLAR INC COM | 2024-08-27 | $2,093 | $2,557 | -$464 | -$464 | 2024-05-29 | |
| 132. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010 | 2024-08-27 | $5,947 | $7,009 | -$1,062 | -$1,062 | 2024-05-29 | |
| 20. HILTON WORLDWIDE HLDGS WI | 2024-08-27 | $4,368 | $2,857 | $1,511 | $1,511 | 2023-06-07 | |
| 16. JOHNSON & JOHNSON | 2024-08-27 | $2,602 | $2,730 | -$128 | -$128 | 2021-05-24 | |
| 66. MERCK AND CO INC | 2024-08-27 | $7,622 | $8,305 | -$683 | -$683 | 2024-05-29 | |
| 15. PEPSICO INC | 2024-08-27 | $2,634 | $2,619 | $15 | $15 | 2022-08-09 | |
| 14. QUALCOMM INC | 2024-08-27 | $2,421 | $2,945 | -$524 | -$524 | 2024-05-29 | |
| 2. QUALCOMM INC | 2024-08-27 | $346 | $267 | $79 | $79 | 2021-05-24 | |
| 31. REPUBLIC SVCS INC COM | 2024-08-27 | $6,408 | $4,414 | $1,994 | $1,994 | 2023-06-07 | |
| 32. STATE STR CORP COM | 2024-08-27 | $2,731 | $2,770 | -$39 | -$39 | 2021-05-24 | |
| 36. SUNRUN INC | 2024-08-27 | $735 | $482 | $253 | $253 | 2024-05-29 | |
| 92. SUNRUN INC | 2024-08-27 | $1,879 | $1,898 | -$19 | -$19 | 2022-05-16 | |
| 5. SUPER MICRO COMPUTER INC | 2024-08-27 | $2,754 | $4,223 | -$1,469 | -$1,469 | 2024-05-29 | |
| 7. TOPBUILD CORP | 2024-08-27 | $2,749 | $1,596 | $1,153 | $1,153 | 2023-06-07 | |
| 42. TYSON FOODS INC CL A | 2024-08-27 | $2,689 | $2,146 | $543 | $543 | 2023-06-07 | |
| 35. VISTRA ENERGY CORP | 2024-08-27 | $2,955 | $3,623 | -$668 | -$668 | 2024-05-29 | |
| 95. WOLFSPEED INC | 2024-08-27 | $1,192 | $2,446 | -$1,254 | -$1,254 | 2024-05-29 | |
| 30. MEDTRONIC PLC | 2024-08-27 | $2,656 | $3,571 | -$915 | -$915 | ||
| 27. BUNGE GLOBAL SA | 2024-08-27 | $2,708 | $2,453 | $255 | $255 | ||
| 1000000. U S TREASURY NT 4.250% 9/30/24 | 2024-09-30 | $1,000,000 | $1,000,000 | 2022-10-19 | |||
| 250000. ROYAL BANK OF MTN 2.250% 11/01/24 | 2024-11-01 | $250,000 | $250,000 | 2023-12-08 | |||
| 250000. PARKER HANNIFIN MTN 3.300% 11/21/24 | 2024-11-21 | $250,000 | $250,000 | 2023-12-08 | |||
| 1000000. U S TREASURY NT 4.375% 11/30/24 | 2024-11-30 | $1,000,000 | $1,000,000 | 2022-12-08 | |||
| 150000. CARLISLE COS INC 3.500% 12/01/24 | 2024-12-01 | $150,000 | $150,000 | 2023-12-08 | |||
| 250000. ESTEE LAUDER CO INC 2.000% 12/01/24 | 2024-12-01 | $250,000 | $250,000 | 2023-12-08 | |||
| 7. AGCO CORP | 2024-12-02 | $714 | $841 | -$127 | -$127 | 2022-11-03 | |
| 152. A E S CORP | 2024-12-02 | $2,003 | $2,549 | -$546 | -$546 | 2024-02-12 | |
| 116. A E S CORP | 2024-12-02 | $1,529 | $2,828 | -$1,299 | -$1,299 | ||
| 24. ABBOTT LABORATORIES | 2024-12-02 | $2,815 | $2,822 | -$7 | -$7 | 2021-05-24 | |
| 21. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009 | 2024-12-02 | $4,319 | $2,232 | $2,087 | $2,087 | 2023-08-29 | |
| 64. ALPHABET INC CL A | 2024-12-02 | $10,963 | $7,581 | $3,382 | $3,382 | ||
| 126. AMERICAN ELEC PWR CO INC COM | 2024-12-02 | $12,437 | $10,657 | $1,780 | $1,780 | 2023-06-07 | |
| 14. AMERICAN TOWER CORP | 2024-12-02 | $2,901 | $3,239 | -$338 | -$338 | ||
| 47. AMERICAN WATER WORKS CO INC | 2024-12-02 | $6,376 | $7,325 | -$949 | -$949 | 2021-05-24 | |
| 25. AMGEN INC | 2024-12-02 | $6,940 | $6,366 | $574 | $574 | ||
| 17. ELEVANCE HEALTH INC | 2024-12-02 | $6,991 | $8,257 | -$1,266 | -$1,266 | ||
| 52. ARCHER DANIELS MIDLAND CO COM | 2024-12-02 | $2,820 | $4,412 | -$1,592 | -$1,592 | ||
| 26. BECTON DICKINSON & CO COM | 2024-12-02 | $5,800 | $5,935 | -$135 | -$135 | ||
| 32. BEST BUY INC COM | 2024-12-02 | $2,902 | $2,456 | $446 | $446 | 2024-02-12 | |
| 13. BIOGEN, INC | 2024-12-02 | $2,143 | $2,777 | -$634 | -$634 | 2024-05-29 | |
| 20. BIOGEN, INC | 2024-12-02 | $3,296 | $5,185 | -$1,889 | -$1,889 | ||
| 26. BROADCOM INC | 2024-12-02 | $4,330 | $2,308 | $2,022 | $2,022 | 2023-08-29 | |
| 20. CBRE GROUP INC | 2024-12-02 | $2,759 | $1,783 | $976 | $976 | 2021-05-24 | |
| 17. THE CIGNA GROUP | 2024-12-02 | $5,744 | $4,494 | $1,250 | $1,250 | ||
| 35. CENTENE CORP COM | 2024-12-02 | $2,101 | $2,732 | -$631 | -$631 | 2024-08-27 | |
| 13. CENTENE CORP COM | 2024-12-02 | $780 | $923 | -$143 | -$143 | 2021-12-03 | |
| 17. CLOROX CO COM | 2024-12-02 | $2,825 | $2,945 | -$120 | -$120 | ||
| 12. DANAHER CORP COM | 2024-12-02 | $2,888 | $2,697 | $191 | $191 | 2021-05-24 | |
| 80. DARLING INGREDIENTS INC. | 2024-12-02 | $3,170 | $3,267 | -$97 | -$97 | ||
| 75. DEVON ENERGY CORP NEW COM | 2024-12-02 | $2,804 | $2,694 | $110 | $110 | ||
| 15. DIGITAL REALTY TRUST INC | 2024-12-02 | $2,873 | $1,951 | $922 | $922 | 2023-08-29 | |
| 23. ENPHASE ENERGY INC | 2024-12-02 | $1,712 | $2,333 | -$621 | -$621 | 2023-11-22 | |
| 145. EVERSOURCE ENERGY | 2024-12-02 | $9,233 | $11,342 | -$2,109 | -$2,109 | ||
| 72. EXELON CORPORATION | 2024-12-02 | $2,769 | $3,063 | -$294 | -$294 | ||
| 6. FMC CORP COM NEW W/RTS EXP 03/01/2006 | 2024-12-02 | $352 | $323 | $29 | $29 | 2024-02-12 | |
| 42. FMC CORP COM NEW W/RTS EXP 03/01/2006 | 2024-12-02 | $2,463 | $4,712 | -$2,249 | -$2,249 | ||
| 66. FORD MTR CO DEL COM | 2024-12-02 | $727 | $869 | -$142 | -$142 | 2021-05-24 | |
| 119. GAP INC COM | 2024-12-02 | $3,081 | $2,228 | $853 | $853 | 2023-11-22 | |
| 46. GENERAL MILLS INC COM W/RTS EXP 02/01/2006 | 2024-12-02 | $3,095 | $2,900 | $195 | $195 | 2024-02-12 | |
| 42. GENUINE PARTS CO COM | 2024-12-02 | $5,370 | $5,724 | -$354 | -$354 | 2022-05-16 | |
| 81. HP INC | 2024-12-02 | $2,939 | $2,588 | $351 | $351 | ||
| 25. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010 | 2024-12-02 | $4,426 | $5,722 | -$1,296 | -$1,296 | ||
| 18. HILTON WORLDWIDE HLDGS WI | 2024-12-02 | $4,507 | $2,423 | $2,084 | $2,084 | 2023-03-15 | |
| 10. ILLINOIS TOOL WKS INC | 2024-12-02 | $2,777 | $2,278 | $499 | $499 | ||
| 348. INTEL CORP | 2024-12-02 | $8,260 | $19,927 | -$11,667 | -$11,667 | 2021-05-24 | |
| 15. INTL FLAVORS & FRAGRANCES INC COM | 2024-12-02 | $1,365 | $1,420 | -$55 | -$55 | 2024-05-29 | |
| 16. INTL FLAVORS & FRAGRANCES INC COM | 2024-12-02 | $1,456 | $1,952 | -$496 | -$496 | 2022-08-09 | |
| 5. INTUIT COM W/RTS EXP 5/1/2008 | 2024-12-02 | $3,179 | $2,708 | $471 | $471 | ||
| 55. KROGER CO COM | 2024-12-02 | $3,304 | $2,526 | $778 | $778 | 2024-02-12 | |
| 126. KROGER CO COM | 2024-12-02 | $7,569 | $5,749 | $1,820 | $1,820 | 2023-06-07 | |
| 84. LAM RESEARCH CORP | 2024-12-02 | $6,547 | $8,022 | -$1,475 | -$1,475 | 2024-05-29 | |
| 10. LULULEMON ATHLETICA INC | 2024-12-02 | $3,331 | $2,705 | $626 | $626 | 2024-08-27 | |
| 37. MARATHON PETROLEUM CORP | 2024-12-02 | $5,781 | $4,787 | $994 | $994 | ||
| 12. MICROSOFT CORP | 2024-12-02 | $5,175 | $3,009 | $2,166 | $2,166 | 2021-05-24 | |
| 6. MOODYS CORP COM | 2024-12-02 | $2,973 | $2,421 | $552 | $552 | 2024-05-29 | |
| 67. MOSAIC CO NEW COM | 2024-12-02 | $1,846 | $1,937 | -$91 | -$91 | 2024-08-27 | |
| 69. MOSAIC CO NEW COM | 2024-12-02 | $1,901 | $2,488 | -$587 | -$587 | ||
| 114. NEWMONT MNG CORP COM NEW W/RIGHTS ATTACHED EXP 9/11/2010 | 2024-12-02 | $4,634 | $6,498 | -$1,864 | -$1,864 | ||
| 23. NORFOLK SOUTHN CORP | 2024-12-02 | $6,284 | $4,981 | $1,303 | $1,303 | 2023-06-07 | |
| 23. NVIDIA CORP COM | 2024-12-02 | $3,176 | $361 | $2,815 | $2,815 | 2021-05-24 | |
| 49. ON SEMICONDUCTOR CORP COM | 2024-12-02 | $3,620 | $3,210 | $410 | $410 | ||
| 14. OWENS CORNING INC | 2024-12-02 | $2,853 | $1,853 | $1,000 | $1,000 | 2023-11-22 | |
| 15. PEPSICO INC | 2024-12-02 | $2,443 | $2,563 | -$120 | -$120 | 2024-02-12 | |
| 32. PEPSICO INC | 2024-12-02 | $5,211 | $4,922 | $289 | $289 | ||
| 348. PFIZER INC | 2024-12-02 | $8,984 | $13,893 | -$4,909 | -$4,909 | 2021-05-24 | |
| 43. PROLOGIS INC COM | 2024-12-02 | $4,947 | $5,097 | -$150 | -$150 | 2021-05-24 | |
| 27. PRUDENTIAL FINL INC | 2024-12-02 | $3,459 | $3,165 | $294 | $294 | 2024-05-29 | |
| 29. REPUBLIC SVCS INC COM | 2024-12-02 | $6,233 | $4,129 | $2,104 | $2,104 | 2023-06-07 | |
| 18. RESMED INC COMMON STOCK | 2024-12-02 | $4,409 | $3,296 | $1,113 | $1,113 | 2024-02-12 | |
| 88. SOUTHWEST AIRLINES CO COM | 2024-12-02 | $2,932 | $4,077 | -$1,145 | -$1,145 | ||
| 43. STARBUCKS CORP | 2024-12-02 | $4,357 | $4,835 | -$478 | -$478 | 2021-05-24 | |
| 8. STRYKER CORP | 2024-12-02 | $3,111 | $2,359 | $752 | $752 | 2023-11-22 | |
| 5. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 | 2024-12-02 | $2,648 | $2,739 | -$91 | -$91 | 2024-02-12 | |
| 8. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 | 2024-12-02 | $4,236 | $3,713 | $523 | $523 | 2021-05-24 | |
| 2. TOPBUILD CORP | 2024-12-02 | $780 | $456 | $324 | $324 | 2023-06-07 | |
| 16. TYSON FOODS INC CL A | 2024-12-02 | $1,028 | $818 | $210 | $210 | 2023-06-07 | |
| 3. UNITED RENTALS INC COM | 2024-12-02 | $2,571 | $1,393 | $1,178 | $1,178 | 2023-11-22 | |
| 49. WESTERN DIGITAL CORPORATION COM | 2024-12-02 | $3,571 | $2,301 | $1,270 | $1,270 | 2023-11-22 | |
| 144. WEYERHAEUSER CO COM | 2024-12-02 | $4,596 | $5,278 | -$682 | -$682 | 2021-05-24 | |
| 63. YUM! BRANDS INC COM | 2024-12-02 | $8,716 | $7,955 | $761 | $761 | ||
| 9. ACCENTURE PLC IRELAND SHS CLASS A | 2024-12-02 | $3,229 | $2,656 | $573 | $573 | 2024-05-29 | |
| 4. ACCENTURE PLC IRELAND SHS CLASS A | 2024-12-02 | $1,435 | $1,139 | $296 | $296 | 2021-05-24 | |
| 36. APTIV PLC | 2024-12-02 | $2,021 | $2,947 | -$926 | -$926 | 2024-05-29 | |
| 6. APTIV PLC | 2024-12-02 | $337 | $571 | -$234 | -$234 | 2022-05-16 | |
| 32. BUNGE GLOBAL SA | 2024-12-02 | $2,847 | $2,612 | $235 | $235 | ||
| 60. LYONDELLBASELL INDUSTRIES N V SHS A | 2024-12-02 | $4,913 | $5,478 | -$565 | -$565 | 2023-06-07 | |
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,110 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,121 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,723 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,723 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,723 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,549 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,174 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,723 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7814276711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JULILLY W KOHLER | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR, PRESIDENT | 1 | $15,000 |
| ROBERT T MELZER | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR, VICE PRESIDENT, ASSISTANT SECRETARY-TREA | 1 | $10,000 |
| KAREN IMMEL | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR, VICE PRESIDENT, SECRETARY-TREASURER | 1 | $10,000 |
| JULILLY KOHLER-HAUSMANN | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR | 1 | $15,000 |
| ISSA KOHLER-HAUSMANN | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR | 1 | $15,000 |
| MARIE CHRISTINE FOX | ||||||
| 425 WALNUT STREET SUITE 2100 | CINCINNATI | OH | 45202 | DIRECTOR | 1 | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT FOR TRUSTEE | ServiceTypeTxt |
| Compensation | $261,208 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $60,956,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,081,242 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,037,633 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,037,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $930,564 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,107,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,055,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,055,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,723 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,723 | TotalTaxAmt |
| Distributable Before Adj | $3,041,630 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,041,630 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,041,630 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,044,398 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,044,398 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,041,630 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,548,900 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $137,844 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $518,552 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $892,557 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,097,853 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,044,398 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,041,630 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,768 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,100,621 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,548,900 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,551,721 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $137,844 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $518,552 | ExcessFromYear2Amt |
| Excess From Year1 | $892,557 | ExcessFromYear1Amt |
| Excess From Current Year | $2,768 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SHARON S RICHARDSON COMMUNITY HOSPICE | |||||||
| W2850 STATE HWY 28 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNIVERSITY OF WISCONSIN - MILWAUKEE | |||||||
| PO BOX 413 | MILWAUKEE | WI | 532010413 | NONE | PC | GENERAL OPERATING | $36,000 |
| FRACTURED ATLAS INC | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | NONE | PC | GENERAL OPERATING | $200,000 |
| URBAN JUSTICE CENTER | |||||||
| PO BOX 22781 | NEW YORK | NY | 10087 | NONE | PC | GENERAL OPERATING | $15,000 |
| SUSTAINABLE MARKETS FOUNDATION | |||||||
| 40 WEST 37TH ST | NEW YORK | NY | 100187311 | NONE | PC | GENERAL OPERATING | $150,000 |
| SHEBOYGAN SALVATION ARMY | |||||||
| 710 PENNSYLVANIA AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALLIANCE FOR PEACEBUILDING | |||||||
| 1800 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $175,000 |
| CENTER FOR COMMUNITY ALTERNATIVES | |||||||
| 115 E JEFFERSON ST STE 300 | SYRACUSE | NY | 132022537 | NONE | PC | GENERAL OPERATING | $150,000 |
| MILWAUKEE TURNERS INC | |||||||
| 1034 N VEL R PHILLIPS AVE | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $50,000 |
| UWM FOUNDATION INC | |||||||
| 1440 E NORTH AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $140,000 |
| WISCONSIN CENTER FOR INVESTIGATIVE JOURN | |||||||
| FIFTH FLOOR VILAS HALL | MADISON | WI | 53706 | NONE | PC | GENERAL OPERATING | $70,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 975 BASCOM MALL | MADISON | WI | 53706 | NONE | PC | GENERAL OPERATING | $256,000 |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 WATERTOWN PLANK ROAD | MILWAUKEE | WI | 532260509 | NONE | PC | GENERAL OPERATING | $50,000 |
| UNITED WAY OF SHEBOYGAN CO | |||||||
| 2020 ERIE AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $5,000 |
| GIRL SCOUTS OF MANITOU COUNCIL | |||||||
| 5212 WINDWARD CT | SHEBOYGAN | WI | 53083 | NONE | PC | GENERAL OPERATING | $5,000 |
| MENTAL HEALTH AMERICA LAKESHORE | |||||||
| 410 S MILWAUKEE ST | PLYMOUTH | WI | 53073 | NONE | PC | GENERAL OPERATING | $10,000 |
| FOUNDATIONS HEALTH AND WHOLENESS INC | |||||||
| 1337 N TAYLOR DR | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $40,000 |
| BIG BROTHERS BIG SISTERS SHEBOYGAN CTY I | |||||||
| 632 NORTH 8TH ST | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $5,000 |
| MEALS ON WHEELS OF SHEBOYGAN CO | |||||||
| 1004 S TAYLOR DR | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $10,000 |
| BOYS & GIRLS CLUBS OF SHEBOYGAN | |||||||
| 107 CEDAR STREET | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | GENERAL OPERATING | $20,000 |
| HMONG MUTUAL ASSISTANCE ASSN OF SHEBOYGA | |||||||
| 2304 SUPERIOR AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $7,500 |
| SHEBOYGAN COUNTY HISTORICAL RESEARCH CNT | |||||||
| 518 WATER STREET | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | GENERAL OPERATING | $5,000 |
| SHEBOYGAN COUNTY INTERFAITH ORG | |||||||
| BOX 73 | SHEBOYGAN | WI | 53082 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAFE HARBOR OF SHEBOYGAN COUNTY INC | |||||||
| 929 NIAGARA AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $20,000 |
| URBAN ECOLOGY CENTER INC | |||||||
| 1500 E PARK PLACE | MILWAUKEE | WI | 53211 | NONE | PC | GENERAL OPERATING | $25,000 |
| SHEBOYGAN COUNTY FOOD BANK | |||||||
| 3115 N 21 ST | SHEBOYGAN | WI | 53083 | NONE | PC | GENERAL OPERATING | $10,000 |
| NIA IMANI FAMILY INC | |||||||
| 1353 N 25TH ST | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL OPERATING | $100,000 |
| REINS INC | |||||||
| W2647 COUNTY RD | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | GENERAL OPERATING | $5,000 |
| VOCES DE LA FRONTERA | |||||||
| 1027 S 5TH STREET | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $120,000 |
| NOURISH FARMS INC | |||||||
| 100 ALFRED MILEY AVE | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | GENERAL OPERATING | $10,000 |
| TIDES FOUNDATION | |||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 941291704 | NONE | PC | GENERAL OPERATING | $270,000 |
| CONSUMER CREDIT COUNSELING SERVICE | |||||||
| 1930 N 8TH STREET | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $5,000 |
| EQUAL JUSTICE WORKS | |||||||
| 1730 M STREET NW | WASHINGTON | DC | 200364511 | NONE | PC | GENERAL OPERATING | $74,000 |
| AMERICANS FOR OXFORD INC | |||||||
| 500 FIFTH AVE | NEW YORK | NY | 10110 | NONE | PC | GENERAL OPERATING | $150,000 |
| SEVENTH GENERATION FUND FOR INDIGENOUS P | |||||||
| PO BOX 45 | ARCATA | CA | 95518 | NONE | PC | GENERAL OPERATING | $75,000 |
| PAROLE PREPARATION PROJECT | |||||||
| 135 WEST 20TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $100,000 |
| LEAGUE OF WOMEN VOTERS OF SHEBOYGAN COUN | |||||||
| PO BOX 465 | SHEBOYGAN | WI | 53082 | NONE | PC | GENERAL OPERATING | $25,000 |
| NDN COLLECTIVE | |||||||
| 317 MAIN STREET | RAPID CITY | SD | 57701 | NONE | PC | GENERAL OPERATING | $75,000 |
| LIGHTHOUSE RECOVERY COMMUNITY CENTER | |||||||
| 1014 N 6TH STREET | SHEBOYGAN | WI | 530813512 | NONE | PC | GENERAL OPERATING | $40,000 |
| MKE URBAN STABLES INC | |||||||
| 143 E LINCOLN AVE | MILWAUKEE | WI | 53207 | NONE | PC | GENERAL OPERATING | $30,000 |
| ASYLUM SEEKER ADVOCACY PROJECT INC | |||||||
| 228 PARK AVE S 84810 | NEW YORK | NY | 100031502 | NONE | PC | GENERAL OPERATING | $25,000 |
| LAW FORWARD INC | |||||||
| PO BOX 326 | MADISON | WI | 537030326 | NONE | PC | GENERAL OPERATING | $91,000 |
| CLIMATE JUSTICE ALLIANCE | |||||||
| PO BOX 10202 | BERKELEY | CA | 94709 | NONE | PC | GENERAL OPERATING | $100,000 |
| PASTORS UNITED COMMUNITY ADVOCACY | |||||||
| 3709 NORTH 57TH STREET | MILWAUKEE | WI | 53216 | NONE | PC | GENERAL OPERATING | $100,000 |
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS | |||||||
| 23564 CALABASAS RD | CALABASAS | CA | 91302 | NONE | PC | GENERAL OPERATING | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,954,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,188,575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $86,121 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,076 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,275,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,275,772 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91282CFN6 U S TREASURY NT | ||
| 91282CFX4 U S TREASURY NT | ||
| 91282CFP1 U S TREASURY NT 0 | $991,328 | $1,000,250 |
| 06368LWT9 BANK MONTREAL MTN | $200,951 | $201,894 |
| 126408HD8 CSX CORP | $193,354 | $198,144 |
| 142339AG5 CARLISLE COS INC | ||
| 26138EAS8 DR PEPPER SNAPPLE | $241,078 | $247,428 |
| 29736RAN0 ESTEE LAUDER CO INC | ||
| 501044DE8 KROGER CO | $186,846 | $192,822 |
| 63743HFK3 NATIONAL RURAL MTN | $252,731 | $254,125 |
| 68389XCF0 ORACLE CORP | $251,277 | $252,475 |
| 70109HAL9 PARKER HANNIFIN MTN | ||
| 78015K7C2 ROYAL BANK OF MTN | ||
| 808513CG8 SCHWAB CHARLES CORP | $252,409 | $254,258 |
| 89236TLD5 TOYOTA MTR CR MTN | $252,056 | $253,858 |
| 92343VDD3 VERIZON | $235,230 | $242,523 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (282 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20030N101 COMCAST CORP CLASS A | $2,843 | $2,477 |
| 22160K105 COSTCO WHOLESALE COR | $307,997 | $907,107 |
| 717081103 PFIZER INC | $8,399 | $5,651 |
| 217204106 COPART INC COM | $105,789 | $332,862 |
| 278865100 ECOLAB INC | $41,515 | $48,504 |
| 00206R102 ATT INC | $9,362 | $11,954 |
| 620076307 MOTOROLA SOLUTIONS I | $249,223 | $878,237 |
| 911312106 UNITED PARCEL SERVIC | $254,128 | $325,338 |
| 524660107 LEGGETT PLATT INC | $320,044 | $99,408 |
| 037833100 APPLE INC | $605,150 | $1,320,214 |
| 91324P102 UNITEDHEALTH GROUP I | $237,697 | $464,885 |
| 79466L302 SALESFORCE COM INC | $34,364 | $55,499 |
| 57636Q104 MASTERCARD INC | $354,460 | $699,285 |
| 02079K305 ALPHABET INC CL A | $424,847 | $1,186,343 |
| 30303M102 FACEBOOK INC A | $641,347 | $2,067,436 |
| 03027X100 AMERICAN TOWER CORP | $4,725 | $4,218 |
| 002824100 ABBOTT LABORATORIES | $298,236 | $373,037 |
| 031162100 AMGEN INC | $307,427 | $364,635 |
| 023135106 AMAZON.COM INC | $357,736 | $684,497 |
| 855244109 STARBUCKS CORP COM | $30,173 | $27,831 |
| 594918104 MICROSOFT CORP | $676,273 | $1,237,103 |
| G5960L103 MEDTRONIC PLC | $531,167 | $441,417 |
| 46625H100 J P MORGAN CHASE CO | $331,820 | $815,254 |
| 98419M100 XYLEM INC COM | $211,140 | $377,065 |
| 060505104 BANK OF AMERICA CORP | $314,575 | $576,316 |
| 70450Y103 PAYPAL HOLDINGS INC | $8,197 | $8,706 |
| 17275R102 CISCO SYSTEMS INC | $303,699 | $391,253 |
| 88339J105 TRADE DESK INC THE C | $101,830 | $704,592 |
| 808513105 SCHWAB CHARLES CORP | $186,290 | $396,694 |
| 87612E106 TARGET CORP COM | $342,106 | $404,459 |
| 907818108 UNION PACIFIC CORP | $223,565 | $332,254 |
| 37045V100 GENERAL MTRS CO COM | $6,497 | $9,855 |
| 92532F100 VERTEX PHARMACEUTICA | $7,073 | $10,068 |
| 189054109 CLOROX CO | $11,499 | $12,668 |
| 56585A102 MARATHON PETROLEUM C | $8,032 | $13,253 |
| 94106L109 WASTE MGMT INC DEL C | $23,717 | $32,085 |
| 428291108 HEXCEL CORP NEW COM | ||
| 038222105 APPLIED MATERIALS IN | $13,204 | $18,052 |
| 681919106 OMNICOM GROUP INC | $31,878 | $32,781 |
| 452327109 ILLUMINA INC COM | ||
| 29786A106 ETSY INC | ||
| 007903107 ADVANCED MICRO DEVIC | $17,699 | $28,506 |
| 235851102 DANAHER CORP | $36,725 | $39,253 |
| 60770K107 MODERNA INC | ||
| 918204108 V F CORP COM | $2,699 | $3,283 |
| 437076102 HOME DEPOT INC | $21,073 | $25,673 |
| 053611109 AVERY DENNISON CORP | ||
| 302491303 F M C CORPORATION | $2,314 | $2,090 |
| 744573106 PUBLIC SVC ENTERPRIS | $22,620 | $26,276 |
| 009158106 AIR PRODUCTS CHEMICA | $8,409 | $9,281 |
| 00287Y109 ABBVIE INC | $24,417 | $32,519 |
| 032654105 ANALOG DEVICES INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | $13,532 | $15,099 |
| 7591EP100 REGIONS FINL CORP | $449 | $494 |
| 05722G100 BAKER HUGHES COMPANY | $2,844 | $2,666 |
| 61945C103 MOSAIC CO NEW COM | $781 | $664 |
| 00724F101 ADOBE SYS INC | $35,191 | $32,462 |
| 655844108 NORFOLK SOUTHN CORP | $11,261 | $12,204 |
| 427866108 HERSHEY CO THE | $9,677 | $8,806 |
| 548661107 LOWES CO INC | $3,263 | $4,196 |
| 911363109 UNITED RENTALS INC C | $7,129 | $14,793 |
| 02209S103 ALTRIA GROUP INC | $23,302 | $24,629 |
| 05464C101 AXON ENTERPRISE INC | $1,718 | $10,698 |
| 92276F100 VENTAS INC COM | $13,843 | $16,430 |
| G1151C101 ACCENTURE PLC IRELAN | $38,700 | $48,195 |
| 110122108 BRISTOL MYERS SQUIBB | $5,621 | $5,317 |
| 191216100 COCA COLA COMPANY | $39,660 | $44,267 |
| 29444U700 EQUINIX INC | $3,272 | $3,772 |
| 962166104 WEYERHAEUSER CO MTN | $15,910 | $15,060 |
| 571903202 MARRIOTT INTL INC | $27,423 | $39,331 |
| 35671D857 FREEPORT MCMORAN INC | $12,857 | $11,196 |
| 58155Q103 MCKESSON CORPORATION | $4,224 | $11,968 |
| 252131107 DEXCOM INC | ||
| 668771108 GEN DIGITAL INC | $8,034 | $8,926 |
| 26614N102 DUPONT DE NEMOURS IN | $10,582 | $10,751 |
| 931142103 WAL MART STORES INC | $16,861 | $25,750 |
| 744320102 PRUDENTIAL FINANCIAL | $42,806 | $49,071 |
| 15135B101 CENTENE CORP COM | $142 | $121 |
| 00971T101 AKAMAI TECHNOLOGIES | $6,906 | $6,791 |
| 595112103 MICRON TECHNOLOGY IN | $10,465 | $12,624 |
| 482480100 KLA CORPORATION | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 949746101 WELLS FARGO CO NEW C | $10,736 | $14,540 |
| 988498101 YUM BRANDS INC COM | $3,443 | $3,891 |
| G7997R103 SEAGATE TECHNOLOGY H | $6,078 | $6,387 |
| 65339F101 NEXTERA ENERGY INC | $255,948 | $318,232 |
| 58933Y105 MERCK AND CO INC | $404,340 | $440,398 |
| 68389X105 ORACLE CORPORATION | $11,660 | $10,665 |
| 345370860 FORD MOTOR CO | ||
| 682189105 ON SEMICONDUCTOR COR | $2,687 | $4,098 |
| 025537101 AMERICAN ELEC PWR CO | $17,704 | $20,014 |
| 30161N101 EXELON CORPORATION | $8,279 | $7,716 |
| 375558103 GILEAD SCIENCES INC | $8,777 | $13,024 |
| 075887109 BECTON DICKINSON AND | $669 | $681 |
| 244199105 DEERE CO | $13,413 | $15,677 |
| 478160104 JOHNSON JOHNSON | $100,537 | $89,375 |
| 30231G102 EXXON MOBIL CORP | $33,673 | $49,590 |
| 690742101 OWENS CORNING INC | $14,848 | $22,653 |
| 92826C839 VISA INC | $59,984 | $83,751 |
| 125523100 THE CIGNA GROUP | $22,005 | $23,196 |
| 025816109 AMERICAN EXPRESS CO | $16,556 | $32,053 |
| 29355A107 ENPHASE ENERGY INC | ||
| 40434L105 HP INC | $10,182 | $11,486 |
| 78409V104 S P GLOBAL INC COM | $42,740 | $57,273 |
| 615369105 MOODYS CORP | $37,843 | $54,438 |
| 46284V101 IRON MOUNTAIN INC | $5,724 | $12,193 |
| 718546104 PHILLIPS 66 | $841 | $1,367 |
| 277432100 EASTMAN CHEM CO | $9,078 | $9,315 |
| 12504L109 CBRE GROUP INC | $14,416 | $23,107 |
| H84989104 TE CONNECTIVITY LTD | ||
| 718172109 PHILIP MORRIS INTL | $30,382 | $34,781 |
| 384802104 GRAINGER W W INC | $10,399 | $22,135 |
| 92345Y106 VERISK ANALYTICS INC | $37,202 | $52,883 |
| 039483102 ARCHER DANIELS MIDLA | $14,067 | $11,973 |
| 237194105 DARDEN RESTAURANTS I | ||
| 194162103 COLGATE PALMOLIVE CO | $30,764 | $35,273 |
| 460690100 INTERPUBLIC GROUP CO | $3,146 | $2,718 |
| 674599105 OCCIDENTAL PETROLEUM | $1,326 | $2,569 |
| 001084102 AGCO CORP | ||
| 25179M103 DEVON ENERGY CORP | $519 | $655 |
| 64110L106 NETFLIX.COM INC | $15,949 | $38,327 |
| 81762P102 SERVICENOW INC | $10,285 | $22,263 |
| 459506101 INTL FLAVORS FRAGRA | $10,260 | $9,892 |
| 67066G104 NVIDIA CORP | $536,777 | $1,722,538 |
| 11135F101 BROADCOM INC | $44,382 | $142,350 |
| 532457108 ELI LILLY CO | $23,514 | $84,148 |
| 693475105 PNC FINANCIAL SVCS C | $8,378 | $9,643 |
| G51502105 JOHNSON CTLS INTL PL | $9,544 | $11,603 |
| 337738108 FISERV INC | ||
| 052769106 AUTODESK INC | $11,115 | $15,074 |
| 254687106 WALT DISNEY CO | $3,118 | $3,006 |
| 872540109 TJX COMPANIES INC | $17,227 | $29,115 |
| 43300A203 HILTON WORLDWIDE HLD | $25,740 | $51,409 |
| 040413106 ARISTA NETWORKS INC | ||
| 92343V104 VERIZON COMMUNICATIO | $32,126 | $26,673 |
| 20825C104 CONOCOPHILLIPS | $17,054 | $28,858 |
| 192446102 COGNIZANT TECH SOLUT | $6,810 | $6,998 |
| 126650100 CVS HEALTH CORP | $2,836 | $2,155 |
| 651639106 NEWMONT CORP COM | $7,974 | $7,705 |
| 88160R101 TESLA INC | $61,740 | $118,325 |
| 461202103 INTUIT INC | $18,654 | $27,654 |
| 458140100 INTEL CORP | $17,563 | $11,168 |
| 59156R108 METLIFE INC | $13,985 | $16,130 |
| 46120E602 INTUITIVE SURGICAL I | $7,702 | $14,093 |
| 857477103 STATE STR CORP | $22,153 | $28,464 |
| 512807108 LAM RESEARCH CORP | ||
| 883556102 THERMO FISHER SCIENT | $13,460 | $15,087 |
| 370334104 GENERAL MILLS INC | ||
| 166764100 CHEVRON CORP COM | $41,822 | $46,638 |
| 494368103 KIMBERLY CLARK CORP | $15,665 | $15,725 |
| 534187109 LINCOLN NATIONAL COR | $1,336 | $1,776 |
| 452308109 ILLINOIS TOOL WORKSI | $16,436 | $19,017 |
| 064058100 BANK OF NEW YORK MEL | $18,903 | $32,115 |
| 00130H105 A E S CORP | ||
| 172967424 CITIGROUP INC | $18,635 | $23,440 |
| 75886F107 REGENERON PHARMACEUT | $2,512 | $3,562 |
| G6095L109 APTIV PLC | ||
| 64110D104 NETAPP INC | $5,783 | $5,804 |
| 761152107 RESMED INC | $2,481 | $3,430 |
| 844741108 SOUTHWEST AIRLINES C | $5,649 | $6,018 |
| 030420103 AMERICAN WATER WORKS | $21,580 | $19,047 |
| 49456B101 KINDER MORGAN INC | ||
| 278642103 EBAY INC COM | $7,909 | $10,841 |
| 713448108 PEPSICO INC CAP | $28,575 | $29,348 |
| 086516101 BEST BUY CO INC | $11,906 | $14,243 |
| 418056107 HASBRO INC | $6,165 | $6,430 |
| 747525103 QUALCOMM INC COM | $25,048 | $28,420 |
| 631103108 NASDAQ INC | $11,563 | $16,776 |
| 501044101 KROGER CO | $13,622 | $19,385 |
| 74340W103 PROLOGIS INC COM | $12,402 | $11,310 |
| 013872106 ALCOA CORPORATION | $4,963 | $6,158 |
| 372460105 GENUINE PARTS COMPAN | $681 | $584 |
| 931427108 WALGREENS BOOTS ALLI | $2,507 | $2,426 |
| 036752103 ELEVANCE HEALTH INC | $9,754 | $7,747 |
| 247361702 DELTA AIR LINES INC | $2,443 | $3,872 |
| 760759100 REPUBLIC SVCS INC | $2,278 | $3,219 |
| 303075105 FACTSET RESEARCH SYS | ||
| 90353T100 UBER TECHNOLOGIES IN | $15,252 | $14,416 |
| 45167R104 IDEX CORP | ||
| 806857108 SCHLUMBERGER LTD COM | $11,817 | $10,467 |
| 24703L202 DELL TECHNOLOGIES C | $5,737 | $8,413 |
| 743315103 PROGRESSIVE CORP | $9,291 | $18,210 |
| 778296103 ROSS STORES INC | ||
| 020002101 ALLSTATE CORP | ||
| N6596X109 NXP SEMICONDUCTORS N | $12,474 | $14,342 |
| 29414B104 EPAM SYSTEMS INC | ||
| 03743Q108 APA CORPORATION COM | ||
| 364760108 THE GAP INC | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 87724P106 TAYLOR MORRISON HOME | ||
| 67059N108 NUTANIX INC | $537 | $795 |
| G6700G107 NVENT ELECTRIC PLC | $6,286 | $9,679 |
| 053484101 AVALONBAY COMMUNITIE | $6,133 | $7,259 |
| 443201108 HOWMET AEROSPACE INC | $4,170 | $6,890 |
| 45784P101 INSULET CORPORATION | $1,575 | $2,089 |
| 14448C104 CARRIER GLOBAL CORPO | $13,050 | $21,911 |
| 09062X103 BIOGEN, INC | $9,674 | $7,034 |
| 86771W105 SUNRUN INC | $2,047 | $1,415 |
| 969904101 WILLIAMS SONOMA INC | $2,062 | $6,296 |
| 16115Q308 CHART INDUSTRIES INC | ||
| 126408103 CSX CORP | ||
| 127387108 CADENCE DESIGN SYS I | $4,080 | $6,911 |
| 233331107 D T E ENERGY CO | ||
| 14149Y108 CARDINAL HEALTH INC | $4,043 | $5,795 |
| 758849103 REGENCY CENTERS CORP | $4,439 | $4,732 |
| 012653101 ALBEMARLE CORP | $5,957 | $4,562 |
| 48203R104 JUNIPER NETWORKS INC | $18,823 | $21,758 |
| 30040W108 EVERSOURCE ENERGY | ||
| 03076C106 AMERIPRISE FINL INC | ||
| 09260D107 BLACKSTONE GROUP INC | ||
| 101137107 BOSTON SCIENTIFIC CO | $2,235 | $3,662 |
| 115637209 BROWN FORMAN CORP CL | ||
| 125269100 CF INDS HLDGS INC | $2,205 | $2,730 |
| 12572Q105 CME GROUP INC | ||
| 16411R208 CHENIERE ENERGY INC | $2,904 | $4,297 |
| 169656105 CHIPOTLE MEXICAN GRI | $2,799 | $2,774 |
| 172908105 CINTAS CORP | $7,032 | $8,222 |
| 243537107 DECKERS OUTDOOR CORP | $9,967 | $15,029 |
| 253868103 DIGITAL REALTY TRUST | $3,212 | $5,497 |
| 26875P101 E O G RES INC | $8,127 | $8,581 |
| 281020107 EDISON INTL COM | $2,843 | $2,635 |
| 34354P105 FLOWSERVE CORP | ||
| 366651107 GARTNER INC NEW CL A | ||
| 416515104 HARTFORD FINANCIAL S | $44,013 | $66,406 |
| 443510607 HUBBELL INC COM | $2,291 | $2,932 |
| 50212V100 LPL FINANCIAL HOLDIN | $2,204 | $3,592 |
| 550021109 LULULEMON ATHLETICA | ||
| 552953101 MGM RESORTS INTERNAT | ||
| 609207105 MONDELEZ INTL INC CL | $38,278 | $32,433 |
| 665859104 NORTHERN TRUST CORP | $4,249 | $5,740 |
| 723787107 PIONEER NAT RES CO | ||
| 759351604 REINSURANCE GROUP AM | $145 | $214 |
| 83417M104 SOLAREDGE TECHNOLOGI | ||
| 863667101 STRYKER CORP | ||
| 880779103 TEREX CORP | ||
| 89055F103 TOPBUILD CORP | ||
| 902494103 TYSON FOODS INC CL A | ||
| 92338C103 VERALTO CORP COM SHS | ||
| 95040Q104 WELLTOWER INC COM | $3,608 | $3,403 |
| 958102105 WESTERN DIGITAL CORP | $1,847 | $3,220 |
| G54950103 LINDE PLC SHS | $30,593 | $39,355 |
| H11356104 BUNGE GLOBAL SA | $238 | $233 |
| N53745100 LYONDELLBASELL INDUS | $2,374 | $1,931 |
| 002896207 ABERCROMBIE FITCH C | $2,987 | $2,840 |
| 00766T100 AECOM | $2,769 | $2,564 |
| 03662Q105 A N S Y S INC | $3,818 | $4,048 |
| 040413205 ARISTA NETWORKS INC | $3,719 | $19,453 |
| 09857L108 BOOKING HOLDINGS INC | $12,729 | $14,905 |
| 122017106 BURLINGTON STORES IN | $2,562 | $3,706 |
| 171779309 CIENA CORPORATION NE | $2,871 | $3,477 |
| 200340107 COMERICA INC | $2,612 | $3,093 |
| 204166102 COMMVAULT SYSTEMS IN | $2,928 | $2,565 |
| 21037T109 CONSTELLATION ENERGY | $13,150 | $13,423 |
| 22788C105 CROWDSTRIKE HOLDINGS | $2,813 | $2,737 |
| 237266101 DARLING INGREDIENTS | $4,376 | $3,672 |
| 29364G103 ENTERGY CORPORATION | $14,313 | $14,103 |
| 316773100 FIFTH THIRD BANCORP | $2,817 | $2,495 |
| 336433107 FIRST SOLAR INC COM | $2,878 | $2,467 |
| 34959E109 FORTINET INC | $5,821 | $6,519 |
| 36266G107 GE HEALTHCARE TECHNO | $2,508 | $2,502 |
| 42824C109 HEWLETT PACKARD ENTE | $5,576 | $5,893 |
| 440452100 HORMEL FOODS CORP | $2,822 | $2,761 |
| 45687V106 INGERSOLL RAND INC | $17,168 | $16,102 |
| 460146103 INTERNATIONAL PAPER | $3,313 | $3,068 |
| 512807306 LAM RESEARCH CORP | $16,516 | $17,769 |
| 55024U109 LUMENTUM HOLDINGS IN | $2,753 | $4,030 |
| 60855R100 MOLINA HEALTHCARE IN | $3,007 | $2,911 |
| 617446448 MORGAN STANLEY COM N | $2,901 | $2,766 |
| 629377508 NRG ENERGY INC | $2,796 | $2,526 |
| 69047Q102 OVINTIV INC | $7,959 | $7,128 |
| 854502101 STANLEY BLACK DECKER | $2,677 | $2,168 |
| 86800U302 SUPER MICRO COMPUTER | $3,676 | $2,682 |
| 871607107 SYNOPSYS INC | $5,956 | $5,339 |
| 872590104 T -MOBILE US INC | $14,575 | $13,906 |
| 88162G103 TETRA TECH INC | $2,860 | $2,749 |
| 892356106 TRACTOR SUPPLY COMPA | $2,710 | $2,653 |
| 89832Q109 TRUIST FINANCIAL COR | $2,930 | $2,906 |
| 92537N108 VERTIV HOLDINGS CO | $2,838 | $2,499 |
| 92840M102 VISTRA ENERGY CORP | $11,481 | $10,202 |
| 977852102 WOLFSPEED INC | $3,207 | $1,985 |
| 98389B100 XCEL ENERGY INC COM | $10,505 | $12,896 |
| G87052109 TE CONNECTIVITY | $2,234 | $2,716 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 670678507 NUVEEN REAL ESTATE S | AT COST | $2,475,734 | $2,107,632 |
| 78462F103 SPDR S P 500 ETF TRU | AT COST | $16,226,270 | $30,388,834 |
| 025076845 AMERICAN CENTURY SMA | |||
| 81369Y704 INDUSTRIAL SELECT SE | AT COST | $128,146 | $158,639 |
| 81369Y100 MATERIALS SELECT SEC | AT COST | $201,141 | $191,503 |
| 464287804 ISHARES CORE S P SMA | AT COST | $635,510 | $664,474 |
| 922908512 VANGUARD MID CAP VAL | AT COST | $218,620 | $255,597 |
| 74925K367 ABBEY CAPITAL FUTURE | AT COST | $1,575,000 | $1,262,858 |
| 81369Y886 UTILITIES SELECT SEC | AT COST | $134,706 | $146,233 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $554,080 | $614,182 |
| 464287200 ISHARES CORE S P 500 | AT COST | $996,261 | $1,295,096 |
| 02508F745 AMERICAN CENTURY SMA | AT COST | $850,000 | $761,466 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $117 | LegalFeesAmt |
| Disbursements Charitable Prps | $117 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MISC ACCRUED INCOME | $110,152 | $0 | $0 |
| 000000000 MISCELLANEOUS ENTRY | $110,792 | $110,792 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $20 |
| PY RETURN OF CAPITAL ADJUSTMENT | $414 |
| TAX LOT BASIS ADJUSTMENT | $12 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $8,094 | $0 | $8,094 |
| ADR FEES | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,076 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,076 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $16,416 |
| ROUNDING | $12 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US BANK FEES AS AFT | $211,208 | $190,087 | $21,121 |
| ASCENT SERVICES | $50,000 | $50,000 | |
| 3RD PARTY MANAGER FEES | $10,653 | $9,587 | $1,066 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $42 | $42 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,760 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,549 | $0 | $0 |