LENZ EDWARD AND JUNE CHAR TR 71504: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LENZ EDWARD AND JUNE CHAR TR 71504 (EIN 47-4511458)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-23
- IRS object ID
- 202421149349101202
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-23T11:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474511458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LENZ EDWARD AND JUNE CHAR TR 71504 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LENZ | BusinessNameControlTxt |
| Phone | 3124615154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD MOREAU | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2024-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | MOREAU | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2024-04-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $919,307 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,097,742 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,914 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,850 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $708 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $161,015 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,942 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,010 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,005 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,005 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $240 | 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 | $75 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $17,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,005 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $844,013 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $844,013 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $861,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $852,018 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$700,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,697 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $83,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,684 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,684 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $389,247 | CorporateStockBOYAmt |
| Corporate Stock EOY | $163,671 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $268,278 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,023,229 | OtherAssetsBOYAmt |
| Other Assets EOY | $592,492 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $611,345 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,496,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $795,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $919,307 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,496,409 | CapitalStockBOYAmt |
| Capital Stock EOY | $795,847 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,496,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $795,847 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,496,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $795,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,496,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$700,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $409 | OtherIncreasesAmt |
| Subtotal | $795,847 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $795,847 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (366 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ADOBE SYSTEMS INC COMMON STOCK | 2020-07-17 | 2023-02-21 | $1,734 | $2,128 | -$394 | -$394 | |
| 353.357 CHAMPLAIN MID CAP FUND-INST | 2019-06-24 | 2023-02-21 | $7,788 | $7,071 | $717 | $717 | |
| 10. ALLSTATE CORP | 2020-11-19 | 2023-02-21 | $1,343 | $999 | $344 | $344 | |
| 30. ALPHABET INC-CL C | 2017-06-22 | 2023-02-21 | $2,764 | $1,437 | $1,327 | $1,327 | |
| 35. AMAZON COM INC COMMON STOCK | 2019-09-24 | 2023-02-21 | $3,305 | $2,793 | $512 | $512 | |
| 50. APPLE COMPUTER INC COMMON STOCK | 2017-06-22 | 2023-02-21 | $7,477 | $1,818 | $5,659 | $5,659 | |
| 10. AUTODESK INC | 2022-10-20 | 2023-02-21 | $2,155 | $1,994 | $161 | $161 | |
| 3. AUTOZONE INC COMMON STOCK | 2018-06-22 | 2023-02-21 | $7,704 | $2,057 | $5,647 | $5,647 | |
| 110. BAXTER INTERNATIONAL INC | 2022-03-23 | 2023-02-21 | $4,439 | $8,505 | -$4,066 | -$4,066 | |
| 50. BAXTER INTERNATIONAL INC | 2020-06-22 | 2023-02-21 | $2,018 | $4,226 | -$2,208 | -$2,208 | |
| 10. BROADCOM INC | 2021-03-18 | 2023-02-21 | $5,841 | $4,765 | $1,076 | $1,076 | |
| 15. CMS ENERGY CORP | 2021-07-23 | 2023-02-21 | $919 | $908 | $11 | $11 | |
| 15. DOLLAR TREE INC | 2021-01-22 | 2023-02-21 | $2,201 | $1,614 | $587 | $587 | |
| 15. EQUITY LIFESTYLE PROPERTIES | 2022-06-03 | 2023-02-21 | $1,066 | $1,111 | -$45 | -$45 | |
| 10. META PLATFORMS INC-CLASS A | 2019-09-24 | 2023-02-21 | $1,725 | $1,856 | -$131 | -$131 | |
| 5. FLEETCOR TECHNOLOGIES INC | 2022-06-03 | 2023-02-21 | $1,053 | $1,217 | -$164 | -$164 | |
| 40. FORTINET INC | 2018-01-04 | 2023-02-21 | $2,381 | $359 | $2,022 | $2,022 | |
| 185. ISHARES 1-3 YEAR TREASURY BO | 2022-06-28 | 2023-02-21 | $14,987 | $15,273 | -$286 | -$286 | |
| 2248.454 JPM OPPORT EQ LNG/SHRT-R6 | 2022-03-23 | 2023-02-21 | $39,348 | $44,879 | -$5,531 | -$5,531 | |
| 25. LOWES COS INC - UN | 2017-06-22 | 2023-02-21 | $5,059 | $1,968 | $3,091 | $3,091 | |
| 396.511 NUANCE MID CAP VALUE-INST | 2022-06-28 | 2023-02-21 | $4,960 | $5,131 | -$171 | -$171 | |
| 45. MERCK & CO. INC. | 2019-02-27 | 2023-02-21 | $4,919 | $3,468 | $1,451 | $1,451 | |
| 15. MICROSOFT CORP | 2017-06-22 | 2023-02-21 | $3,786 | $1,051 | $2,735 | $2,735 | |
| 15. MORGAN STANLEY GROUP INC DEAN | 2020-03-24 | 2023-02-21 | $1,470 | $450 | $1,020 | $1,020 | |
| 15. PTC INC COM | 2020-11-19 | 2023-02-21 | $1,932 | $1,501 | $431 | $431 | |
| 10. PIONEER NATURAL RESOURCES CO COMMON STOCK | 2021-01-21 | 2023-02-21 | $2,057 | $1,303 | $754 | $754 | |
| 5. PUBLIC STORAGE | 2022-03-23 | 2023-02-21 | $1,489 | $1,844 | -$355 | -$355 | |
| 90. REGIONS FINANCIAL CORP | 2022-10-20 | 2023-02-21 | $2,085 | $1,805 | $280 | $280 | |
| 10. THERMO ELECTRON CORPORATION COMMON STOCK | 2021-07-26 | 2023-02-21 | $5,465 | $5,295 | $170 | $170 | |
| 5. UNITEDHEALTH GROUP INC COMMON STOCK | 2021-06-17 | 2023-02-21 | $2,463 | $1,982 | $481 | $481 | |
| 10. VISA INC-CLASS A SHARES | 2021-05-20 | 2023-02-21 | $2,204 | $2,260 | -$56 | -$56 | |
| 30. SENSATA TECHNOLOGIES HOLDING | 2020-11-19 | 2023-02-21 | $1,530 | $1,441 | $89 | $89 | |
| 138.335 STONE RIDGE REIN RSK PR INT | 2017-09-28 | 2023-02-24 | $5,918 | $6,239 | -$321 | -$321 | |
| 130. ALLSTATE CORP | 2020-11-19 | 2023-05-31 | $14,143 | $11,427 | $2,716 | $2,716 | |
| 60. ALPHABET INC-CL C | 2017-06-22 | 2023-05-31 | $7,430 | $2,874 | $4,556 | $4,556 | |
| 20. APPLE COMPUTER INC COMMON STOCK | 2017-06-22 | 2023-05-31 | $3,572 | $727 | $2,845 | $2,845 | |
| 385. ARTISAN HIGH INCOME-INST | 2022-12-01 | 2023-05-31 | $3,276 | $3,338 | -$62 | -$62 | |
| 323.206 ARTISAN DEVELOPING WORLD-INS | 2020-11-24 | 2023-05-31 | $4,916 | $6,717 | -$1,801 | -$1,801 | |
| 1662. BLACKROCK TOTAL RETURN-K | 2022-03-23 | 2023-05-31 | $16,686 | $18,294 | -$1,608 | -$1,608 | |
| 692. BLCKRCK SYST MULTI-STR-INST | 2022-03-23 | 2023-05-31 | $6,629 | $7,051 | -$422 | -$422 | |
| 5. BROADCOM INC | 2021-03-18 | 2023-05-31 | $4,072 | $2,382 | $1,690 | $1,690 | |
| 65. DOLLAR TREE INC | 2021-01-22 | 2023-05-31 | $8,876 | $6,995 | $1,881 | $1,881 | |
| 1221. HARTFORD TTL RTRN BND-F | 2022-03-23 | 2023-05-31 | $10,916 | $11,966 | -$1,050 | -$1,050 | |
| 131. ISHARES 1-3 YEAR TREASURY BO | 2022-06-28 | 2023-05-31 | $10,690 | $10,815 | -$125 | -$125 | |
| 92. ISHARES TR S&P SMALLCAP 600 INDEX FUND | 2016-03-17 | 2023-05-31 | $8,471 | $5,055 | $3,416 | $3,416 | |
| 945.546 JPM OPPORT EQ LNG/SHRT-R6 | 2022-03-23 | 2023-05-31 | $16,887 | $18,873 | -$1,986 | -$1,986 | |
| 90. JOHNSON & JOHNSON COMMON STOCK | 2020-08-24 | 2023-05-31 | $13,902 | $13,618 | $284 | $284 | |
| 5. LOCKHEED MARTIN CORP | 2022-12-01 | 2023-05-31 | $2,223 | $2,420 | -$197 | -$197 | |
| 5. LOWES COS INC - UN | 2017-06-22 | 2023-05-31 | $1,002 | $394 | $608 | $608 | |
| 2002. MNSTY MCKY H/Y MUNI BND-R6 | 2022-12-01 | 2023-05-31 | $22,963 | $22,963 | |||
| 75. MERCK & CO. INC. | 2021-02-18 | 2023-05-31 | $8,272 | $5,425 | $2,847 | $2,847 | |
| 20. MICROSOFT CORP | 2017-06-22 | 2023-05-31 | $6,587 | $1,401 | $5,186 | $5,186 | |
| 45. MORGAN STANLEY GROUP INC DEAN | 2020-03-24 | 2023-05-31 | $3,681 | $1,351 | $2,330 | $2,330 | |
| 5. PTC INC COM | 2020-11-19 | 2023-05-31 | $666 | $500 | $166 | $166 | |
| 10. PIONEER NATURAL RESOURCES CO COMMON STOCK | 2021-01-21 | 2023-05-31 | $1,996 | $1,303 | $693 | $693 | |
| 150. REGIONS FINANCIAL CORP | 2022-10-20 | 2023-05-31 | $2,586 | $3,009 | -$423 | -$423 | |
| 490. REGIONS FINANCIAL CORP | 2021-08-19 | 2023-05-31 | $8,449 | $9,654 | -$1,205 | -$1,205 | |
| 5. UNITEDHEALTH GROUP INC COMMON STOCK | 2021-06-17 | 2023-05-31 | $2,410 | $1,982 | $428 | $428 | |
| 5. VERTEX PHARMACEUTICALS INC COMMON STOCK | 2021-01-22 | 2023-05-31 | $1,621 | $1,194 | $427 | $427 | |
| 10. WAL-MART STORES INC | 2015-07-29 | 2023-05-31 | $1,468 | $723 | $745 | $745 | |
| 10. WASTE MANAGEMENT INC DEL COMMON STOCK | 2021-08-20 | 2023-05-31 | $1,618 | $1,520 | $98 | $98 | |
| 10. ADOBE SYSTEMS INC COMMON STOCK | 2020-07-17 | 2023-07-11 | $5,014 | $4,256 | $758 | $758 | |
| 808. CHAMPLAIN MID CAP FUND-INST | 2019-06-24 | 2023-07-11 | $18,689 | $16,168 | $2,521 | $2,521 | |
| 75. ALASKA AIR GROUP INC COMMON STOCK | 2022-06-03 | 2023-07-11 | $4,196 | $3,665 | $531 | $531 | |
| 70. ALPHABET INC-CL C | 2017-06-22 | 2023-07-11 | $8,265 | $3,353 | $4,912 | $4,912 | |
| 25. AMAZON COM INC COMMON STOCK | 2023-05-31 | 2023-07-11 | $3,221 | $2,993 | $228 | $228 | |
| 30. AMAZON COM INC COMMON STOCK | 2018-04-24 | 2023-07-11 | $3,865 | $2,276 | $1,589 | $1,589 | |
| 1073. ANGEL OAK MULTI-STR INC-INST | 2022-03-23 | 2023-07-11 | $8,960 | $10,687 | -$1,727 | -$1,727 | |
| 75. APPLE COMPUTER INC COMMON STOCK | 2017-06-22 | 2023-07-11 | $14,109 | $2,290 | $11,819 | $11,819 | |
| 1272. ARTISAN HIGH INCOME-INST | 2022-12-01 | 2023-07-11 | $10,977 | $11,028 | -$51 | -$51 | |
| 399. ARTISAN INTL SM/MID-INST | 2020-05-20 | 2023-07-11 | $6,855 | $5,762 | $1,093 | $1,093 | |
| 756. ARTISAN DEVELOPING WORLD-INS | 2019-06-24 | 2023-07-11 | $12,353 | $10,614 | $1,739 | $1,739 | |
| 15. AUTODESK INC | 2022-10-20 | 2023-07-11 | $3,158 | $2,991 | $167 | $167 | |
| 5. AUTOZONE INC COMMON STOCK | 2018-06-22 | 2023-07-11 | $12,736 | $3,428 | $9,308 | $9,308 | |
| 4386. BLACKROCK TOTAL RETURN-K | 2022-03-23 | 2023-07-11 | $43,290 | $48,255 | -$4,965 | -$4,965 | |
| 1105. BLCKRCK SYST MULTI-STR-INST | 2022-03-23 | 2023-07-11 | $10,674 | $11,260 | -$586 | -$586 | |
| 25. THE CIGNA GROUP | 2023-05-31 | 2023-07-11 | $7,022 | $6,139 | $883 | $883 | |
| 115. CMS ENERGY CORP | 2021-07-23 | 2023-07-11 | $6,781 | $6,907 | -$126 | -$126 | |
| 45. EQUITY LIFESTYLE PROPERTIES | 2022-06-03 | 2023-07-11 | $2,980 | $3,330 | -$350 | -$350 | |
| 15. EXPEDIA GROUP INC | 2022-10-20 | 2023-07-11 | $1,755 | $1,411 | $344 | $344 | |
| 55. EXXON MOBIL CORP COMMON STOCK | 2022-12-01 | 2023-07-11 | $5,809 | $6,082 | -$273 | -$273 | |
| 10. META PLATFORMS INC-CLASS A | 2023-05-31 | 2023-07-11 | $2,996 | $2,625 | $371 | $371 | |
| 10. META PLATFORMS INC-CLASS A | 2019-09-24 | 2023-07-11 | $2,996 | $1,856 | $1,140 | $1,140 | |
| 20. FLEETCOR TECHNOLOGIES INC | 2022-06-03 | 2023-07-11 | $5,171 | $4,869 | $302 | $302 | |
| 50. FORTINET INC | 2018-01-04 | 2023-07-11 | $3,888 | $448 | $3,440 | $3,440 | |
| 55. GLOBAL PAYMENTS INC COMMON STOCK | 2023-05-31 | 2023-07-11 | $5,926 | $5,321 | $605 | $605 | |
| 3304. HARTFORD TTL RTRN BND-F | 2022-03-23 | 2023-07-11 | $29,108 | $32,379 | -$3,271 | -$3,271 | |
| 393. ISHARES 1-3 YEAR TREASURY BO | 2022-06-28 | 2023-07-11 | $31,774 | $32,446 | -$672 | -$672 | |
| 110. ISHARES TR S&P SMALLCAP 600 INDEX FUND | 2016-03-17 | 2023-07-11 | $11,003 | $6,043 | $4,960 | $4,960 | |
| 755. JOHCM INTERNATIONAL SEL-INST | 2022-03-23 | 2023-07-11 | $16,927 | $19,373 | -$2,446 | -$2,446 | |
| 40. JACOBS SOLUTIONS INC | 2023-05-31 | 2023-07-11 | $4,986 | $4,378 | $608 | $608 | |
| 5. LOCKHEED MARTIN CORP | 2022-12-01 | 2023-07-11 | $2,319 | $2,420 | -$101 | -$101 | |
| 5. LOCKHEED MARTIN CORP | 2022-06-03 | 2023-07-11 | $2,319 | $2,210 | $109 | $109 | |
| 30. LOWES COS INC - UN | 2017-06-22 | 2023-07-11 | $6,893 | $2,362 | $4,531 | $4,531 | |
| 2475. MAINSTAY MACKAY US INFR-R6 | 2022-03-23 | 2023-07-11 | $18,439 | $20,468 | -$2,029 | -$2,029 | |
| 230. MNSTY CNDRM EMRG MRKTS-R6 | 2023-02-21 | 2023-07-11 | $2,105 | $2,086 | $19 | $19 | |
| 489. MNSTY MCKY H/Y MUNI BND-R6 | 2022-12-01 | 2023-07-11 | $5,619 | $5,609 | $10 | $10 | |
| 1730. NUANCE MID CAP VALUE-INST | 2022-06-28 | 2023-07-11 | $21,400 | $22,386 | -$986 | -$986 | |
| 15. MARSH & MCLENNAN COS | 2023-05-31 | 2023-07-11 | $2,791 | $2,587 | $204 | $204 | |
| 70. MERCK & CO. INC. | 2021-02-18 | 2023-07-11 | $7,612 | $5,040 | $2,572 | $2,572 | |
| 40. MICROSOFT CORP | 2017-06-22 | 2023-07-11 | $13,282 | $2,802 | $10,480 | $10,480 | |
| 75. MORGAN STANLEY GROUP INC DEAN | 2020-03-24 | 2023-07-11 | $6,346 | $2,251 | $4,095 | $4,095 | |
| 279. NEUBERGER BERMAN LONG SH-INS | 2023-05-31 | 2023-07-11 | $4,654 | $4,615 | $39 | $39 | |
| 5. NVIDIA CORP COMMON STOCK | 2021-08-24 | 2023-07-11 | $2,118 | $1,096 | $1,022 | $1,022 | |
| 30. PTC INC COM | 2020-11-19 | 2023-07-11 | $4,210 | $3,001 | $1,209 | $1,209 | |
| 841. PIMCO PREFER & CAPITAL-INST | 2022-03-23 | 2023-07-11 | $6,989 | $8,545 | -$1,556 | -$1,556 | |
| 30. PIONEER NATURAL RESOURCES CO COMMON STOCK | 2021-01-21 | 2023-07-11 | $6,408 | $3,908 | $2,500 | $2,500 | |
| 35. PROCTER AND GAMBLE COMPANY | 2020-02-28 | 2023-07-11 | $5,186 | $3,755 | $1,431 | $1,431 | |
| 5. PUBLIC STORAGE | 2022-10-20 | 2023-07-11 | $1,462 | $1,470 | -$8 | -$8 | |
| 10. PUBLIC STORAGE | 2022-06-03 | 2023-07-11 | $2,924 | $3,305 | -$381 | -$381 | |
| 672. SEGALL BRY & HAM S/C VAL-INS | 2020-11-19 | 2023-07-11 | $9,005 | $7,611 | $1,394 | $1,394 | |
| 593. STONE RIDGE H/Y REIN RSK-I | 2023-05-31 | 2023-07-11 | $5,207 | $5,212 | -$5 | -$5 | |
| 5. THERMO ELECTRON CORPORATION COMMON STOCK | 2021-07-26 | 2023-07-11 | $2,592 | $2,648 | -$56 | -$56 | |
| 15. UNITEDHEALTH GROUP INC COMMON STOCK | 2021-06-17 | 2023-07-11 | $6,944 | $5,945 | $999 | $999 | |
| 15. VERTEX PHARMACEUTICALS INC COMMON STOCK | 2021-01-22 | 2023-07-11 | $5,133 | $3,582 | $1,551 | $1,551 | |
| 35. VISA INC-CLASS A SHARES | 2021-05-20 | 2023-07-11 | $8,385 | $7,910 | $475 | $475 | |
| 45. WAL-MART STORES INC | 2016-05-27 | 2023-07-11 | $6,948 | $3,154 | $3,794 | $3,794 | |
| 35. WASTE MANAGEMENT INC DEL COMMON STOCK | 2021-08-20 | 2023-07-11 | $5,946 | $5,321 | $625 | $625 | |
| 135. WELLS FARGO & COMPANY NEW COMMON STOCK | 2022-12-01 | 2023-07-11 | $5,744 | $6,356 | -$612 | -$612 | |
| 30. CAPRI HOLDINGS LTD | 2022-10-20 | 2023-07-11 | $1,090 | $1,283 | -$193 | -$193 | |
| 15. LINDE PLC | 2020-12-18 | 2023-07-11 | $5,454 | $3,815 | $1,639 | $1,639 | |
| 75. MEDTRONIC PLC | 2023-02-21 | 2023-07-11 | $6,517 | $6,428 | $89 | $89 | |
| 115. SENSATA TECHNOLOGIES HOLDING | 2020-11-19 | 2023-07-11 | $5,154 | $5,523 | -$369 | -$369 | |
| 25. ALASKA AIR GROUP INC COMMON STOCK | 2023-05-31 | 2023-10-18 | $823 | $1,116 | -$293 | -$293 | |
| 55. ALASKA AIR GROUP INC COMMON STOCK | 2022-06-03 | 2023-10-18 | $1,811 | $2,688 | -$877 | -$877 | |
| 120. CMS ENERGY CORP | 2021-07-23 | 2023-10-18 | $6,461 | $7,149 | -$688 | -$688 | |
| 45. PTC INC COM | 2020-11-19 | 2023-10-18 | $6,542 | $4,502 | $2,040 | $2,040 | |
| 70. CAPRI HOLDINGS LTD | 2022-10-20 | 2023-10-18 | $3,592 | $2,993 | $599 | $599 | |
| 330. CHAMPLAIN MID CAP FUND-INST | 2019-06-24 | 2023-11-22 | $7,267 | $6,572 | $695 | $695 | |
| 927.515 ARTISAN DEVELOPING WORLD-INS | 2019-06-24 | 2023-11-22 | $14,905 | $12,668 | $2,237 | $2,237 | |
| 981. JOHCM INTERNATIONAL SEL-INST | 2022-03-23 | 2023-11-22 | $21,719 | $25,172 | -$3,453 | -$3,453 | |
| 1037. MNSTY MCKY H/Y MUNI BND-R6 | 2022-12-01 | 2023-11-22 | $11,687 | $11,894 | -$207 | -$207 | |
| 1259. NUANCE MID CAP VALUE-INST | 2022-06-28 | 2023-11-22 | $14,604 | $16,291 | -$1,687 | -$1,687 | |
| 1792. PIMCO PREFER & CAPITAL-INST | 2022-03-23 | 2023-11-22 | $15,340 | $18,207 | -$2,867 | -$2,867 | |
| 5. ADOBE SYSTEMS INC COMMON STOCK | 2023-05-31 | 2023-12-08 | $3,030 | $2,091 | $939 | $939 | |
| 166. CHAMPLAIN MID CAP FUND-INST | 2019-05-22 | 2023-12-08 | $3,748 | $3,303 | $445 | $445 | |
| 50. ALPHABET INC-CL C | 2017-06-22 | 2023-12-08 | $6,816 | $2,395 | $4,421 | $4,421 | |
| 15. AMAZON COM INC COMMON STOCK | 2018-04-24 | 2023-12-08 | $2,207 | $1,138 | $1,069 | $1,069 | |
| 15. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2023-10-18 | 2023-12-08 | $1,196 | $1,131 | $65 | $65 | |
| 269. ANGEL OAK MULTI-STR INC-INST | 2022-03-23 | 2023-12-08 | $2,254 | $2,679 | -$425 | -$425 | |
| 25. APPLE COMPUTER INC COMMON STOCK | 2015-08-26 | 2023-12-08 | $4,878 | $672 | $4,206 | $4,206 | |
| 348. ARTISAN HIGH INCOME-INST | 2022-12-01 | 2023-12-08 | $3,069 | $3,017 | $52 | $52 | |
| 77. ARTISAN INTL SM/MID-INST | 2020-05-20 | 2023-12-08 | $1,275 | $1,112 | $163 | $163 | |
| 1055.90709 BLACKROCK TOTAL RETURN-K | 2022-03-23 | 2023-12-08 | $10,337 | $11,611 | -$1,274 | -$1,274 | |
| 161.09291 BLACKROCK TOTAL RETURN-K | 2022-03-23 | 2023-12-08 | $1,577 | $1,771 | -$194 | -$194 | |
| 365. BLCKRCK SYST MULTI-STR-INST | 2022-03-23 | 2023-12-08 | $3,690 | $3,719 | -$29 | -$29 | |
| 5. BROADCOM INC | 2021-03-18 | 2023-12-08 | $4,621 | $2,382 | $2,239 | $2,239 | |
| 15. EQUITY LIFESTYLE PROPERTIES | 2022-06-03 | 2023-12-08 | $1,059 | $1,109 | -$50 | -$50 | |
| 10. EXPEDIA GROUP INC | 2022-10-20 | 2023-12-08 | $1,450 | $941 | $509 | $509 | |
| 15. EXXON MOBIL CORP COMMON STOCK | 2022-12-01 | 2023-12-08 | $1,487 | $1,659 | -$172 | -$172 | |
| 5. META PLATFORMS INC-CLASS A | 2019-09-24 | 2023-12-08 | $1,654 | $928 | $726 | $726 | |
| 172. FIDELITY EMERGING MARKET IDX | 2023-07-11 | 2023-12-08 | $1,689 | $1,720 | -$31 | -$31 | |
| 5. FLEETCOR TECHNOLOGIES INC | 2022-06-03 | 2023-12-08 | $1,280 | $1,217 | $63 | $63 | |
| 60. FORTINET INC | 2018-01-04 | 2023-12-08 | $3,116 | $538 | $2,578 | $2,578 | |
| 10. GLOBAL PAYMENTS INC COMMON STOCK | 2023-05-31 | 2023-12-08 | $1,195 | $967 | $228 | $228 | |
| 117. GLDMN SCHS GQG PRT INTL-INST | 2023-11-22 | 2023-12-08 | $2,267 | $2,212 | $55 | $55 | |
| 859. HARTFORD TTL RTRN BND-F | 2022-03-23 | 2023-12-08 | $7,576 | $8,418 | -$842 | -$842 | |
| 22. ISHARES TR S&P SMALLCAP 600 INDEX FUND | 2015-09-01 | 2023-12-08 | $2,200 | $1,199 | $1,001 | $1,001 | |
| 5. LOCKHEED MARTIN CORP | 2022-06-03 | 2023-12-08 | $2,240 | $2,210 | $30 | $30 | |
| 912. MAINSTAY MACKAY US INFR-R6 | 2022-03-23 | 2023-12-08 | $6,785 | $7,542 | -$757 | -$757 | |
| 160. MNSTY CNDRM EMRG MRKTS-R6 | 2023-02-21 | 2023-12-08 | $1,429 | $1,451 | -$22 | -$22 | |
| 324. NUANCE MID CAP VALUE-INST | 2022-06-28 | 2023-12-08 | $3,894 | $4,193 | -$299 | -$299 | |
| 5. MARSH & MCLENNAN COS | 2023-05-31 | 2023-12-08 | $974 | $862 | $112 | $112 | |
| 15. MERCK & CO. INC. | 2019-04-22 | 2023-12-08 | $1,548 | $1,046 | $502 | $502 | |
| 20. MICROSOFT CORP | 2017-06-22 | 2023-12-08 | $7,459 | $1,401 | $6,058 | $6,058 | |
| 89. NEUBERGER BERMAN LONG SH-INS | 2023-05-31 | 2023-12-08 | $1,549 | $1,472 | $77 | $77 | |
| 5. NVIDIA CORP COMMON STOCK | 2021-08-24 | 2023-12-08 | $2,378 | $1,096 | $1,282 | $1,282 | |
| 10. PIONEER NATURAL RESOURCES CO COMMON STOCK | 2021-01-21 | 2023-12-08 | $2,223 | $1,303 | $920 | $920 | |
| 5. PROCTER AND GAMBLE COMPANY | 2020-02-28 | 2023-12-08 | $724 | $536 | $188 | $188 | |
| 15. PUBLIC STORAGE | 2022-10-20 | 2023-12-08 | $4,080 | $4,409 | -$329 | -$329 | |
| 236. SEGALL BRY & HAM S/C VAL-INS | 2020-05-20 | 2023-12-08 | $3,139 | $2,362 | $777 | $777 | |
| 459. STONE RIDGE H/Y REIN RSK-I | 2023-05-31 | 2023-12-08 | $4,278 | $4,035 | $243 | $243 | |
| 5. THERMO ELECTRON CORPORATION COMMON STOCK | 2021-07-26 | 2023-12-08 | $2,443 | $2,648 | -$205 | -$205 | |
| 5. VERTEX PHARMACEUTICALS INC COMMON STOCK | 2021-01-22 | 2023-12-08 | $1,754 | $1,194 | $560 | $560 | |
| 10. VISA INC-CLASS A SHARES | 2021-05-20 | 2023-12-08 | $2,548 | $2,260 | $288 | $288 | |
| 5. WAL-MART STORES INC | 2015-09-18 | 2023-12-08 | $752 | $320 | $432 | $432 | |
| 10. WASTE MANAGEMENT INC DEL COMMON STOCK | 2021-08-20 | 2023-12-08 | $1,715 | $1,520 | $195 | $195 | |
| 45. WELLS FARGO & COMPANY NEW COMMON STOCK | 2022-12-01 | 2023-12-08 | $2,070 | $2,119 | -$49 | -$49 | |
| 5. LINDE PLC | 2020-12-18 | 2023-12-08 | $2,001 | $1,272 | $729 | $729 | |
| 80. MEDTRONIC PLC | 2023-05-31 | 2023-12-08 | $6,358 | $6,673 | -$315 | -$315 | |
| 10. APTIV PLC | 2023-10-18 | 2023-12-08 | $804 | $928 | -$124 | -$124 | |
| 75. SENSATA TECHNOLOGIES HOLDING | 2023-05-31 | 2023-12-08 | $2,513 | $3,108 | -$595 | -$595 | |
| 65. SENSATA TECHNOLOGIES HOLDING | 2020-11-19 | 2023-12-08 | $2,178 | $3,122 | -$944 | -$944 | |
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $478 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,914 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,648 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $433 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | 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 | false | 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 | BMO BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHELLE WILLMS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2626934101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,010 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,203,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,254,518 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,254,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,235,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,785 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,785 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,081 | TotalTaxAmt |
| Distributable Before Adj | $59,704 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,704 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,704 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $852,018 | 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 | $852,018 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,704 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $157,750 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,441 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $133,211 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $155,362 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $556,594 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,034,358 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $852,018 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,704 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $792,314 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,826,672 | 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 | $157,750 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,668,922 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,441 | ExcessFromYear4Amt |
| Excess From Year3 | $133,211 | ExcessFromYear3Amt |
| Excess From Year2 | $155,362 | ExcessFromYear2Amt |
| Excess From Year1 | $556,594 | ExcessFromYear1Amt |
| Excess From Current Year | $792,314 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LENZ ED JUNE CH TR BMO HARRIS BAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 S Canal St Fl 12 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3124615154 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | THE LENZ ED & JUNE CHAR TR. MAKES DISTRIBUTIONS FOR CHARITAB LE, EDUCATIONAL, RELIGIOUS, LITERARY, AND SCIENTIFIC PURPOSES. PROPOSA LS MAY BE SUBMITTED AT ANY TIME IN WRITING TO THE LENZ ADMINISTRATOR. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CITY OF PORTAGE | ||||||||
| 115 W PLEASANT STREET | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $97,345 | |
| VILLAGE OF PARDEEVILLE | ||||||||
| 114 LAKE STREET | PARDEEVILLE | WI | 53954 | NONE | GOV | GENERAL OPERATING PURPOSES | $365,000 | |
| GREATER PORTAGE YOUTH EDUCATION FDN | ||||||||
| PO BOX 872 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $38,842 | |
| PORTAGE YOUTH BASEBALL CLUB | ||||||||
| PO BOX 352 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $61,326 | |
| NATIONAL SOCIETY OF COLONIAL DAMES | ||||||||
| 1490 AGENCY HOUSE ROAD | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | HISTORIC INDIAN AGENCY HOUSE |
| PORTAGE CURLING ASSOCIATION INC | ||||||||
| PO BOX 55 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| KINSHIP MENTORING OF COLUMBIA COUNTY | ||||||||
| 1115 W PLEASANT STREET SUITE 8 | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| Boys & Girls Clubs of West Central | ||||||||
| P O BOX 765 | Tomah | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $150,000 | Attn Karen Desento |
| PORTAGE RECOVERY CENTER INC | ||||||||
| PO BOX 803 1505 NEW PINERY ROAD | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| POSITIVELY PORTAGE - PACCT | ||||||||
| PO BOX 715 | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $2,000 | ATTN RICH JACOBSON RESIDENT |
| CANOPY CENTER INC | ||||||||
| 2445 DARWIN ROAD SUITE 15 | MADISON | WI | 53704 | NONE | PC | PROGRAM SUPPORT | $50,000 | ATTN MARTI AGER ASSOCIATE DIRECTOR |
| PORTAGE TOUCHDOWN CLUB INC | ||||||||
| PO BOX 861 | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $40,000 | |
| ARLINGTON CURLING CLUB INC | ||||||||
| 207 PIERCE STREET | ARLINGTON | WI | 53911 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $844,013 | 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 | $35,251 | 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 | $122,914 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 18 | $2,142 |
| OTHER INCOME | 18 | $708 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $161,015 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,015 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001084102 AGCO CORP | ||
| 00130H105 AES CORP | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 020002101 ALLSTATE CORP | ||
| 02079K107 ALPHABET INC-CL C | $6,226 | $18,321 |
| 023135106 AMAZON.COM INC | $5,310 | $10,636 |
| 025816109 AMERICAN EXPRESS CO | ||
| 037833100 APPLE INC | $2,206 | $16,365 |
| 038222105 APPLIED MATERIALS IN | ||
| 053332102 AUTOZONE INC | $1,371 | $5,171 |
| 060505104 BANK OF AMERICA CORP | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 127097103 CABOT OIL & GAS CORP | ||
| 127387108 CADENCE DESIGN SYS I | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 149123101 CATERPILLAR INC | ||
| 166764100 CHEVRON CORP | ||
| 172967424 CITIGROUP INC | ||
| 174610105 CITIZENS FINANCIAL G | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 20825C104 CONOCOPHILLIPS | ||
| 254709108 DISCOVER FINANCIAL S | ||
| 25470F104 DISCOVERY INC - A | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 30212P303 EXPEDIA GROUP INC | $5,173 | $8,348 |
| 30303M102 META PLATFORMS INC-C | $4,641 | $8,849 |
| 34959E109 FORTINET INC | ||
| 384802104 WW GRAINGER INC | ||
| 427866108 HERSHEY CO/THE | $2,778 | $2,797 |
| 431475102 HILL-ROM HOLDINGS IN | ||
| 436440101 HOLOGIC INC | ||
| 443510607 HUBBELL INC | $3,095 | $3,289 |
| 458140100 INTEL CORP | ||
| 466313103 JABIL INC | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 532457108 ELI LILLY & CO | ||
| 548661107 LOWE'S COS INC | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 57772K101 MAXIM INTEGRATED PRO | ||
| 58933Y105 MERCK & CO. INC. | $3,139 | $4,906 |
| 594918104 MICROSOFT CORP | $3,852 | $20,682 |
| 617446448 MORGAN STANLEY | ||
| 629377508 NRG ENERGY INC | ||
| 654106103 NIKE INC -CL B | ||
| 68389X105 ORACLE CORP | ||
| 688239201 OSHKOSH CORP | ||
| 717081103 PFIZER INC | ||
| 737446104 POST HOLDINGS INC | ||
| 742718109 PROCTER & GAMBLE CO/ | $3,218 | $4,396 |
| 754730109 RAYMOND JAMES FINANC | ||
| 758750103 REGAL REXNORD CORP | ||
| 759351604 REINSURANCE GROUP OF | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 871829107 SYSCO CORP | ||
| 87612E106 TARGET CORP | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 911363109 UNITED RENTALS INC | ||
| 92826C839 VISA INC-CLASS A SHA | $7,644 | $9,112 |
| 931142103 WALMART INC | $2,875 | $7,094 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| G50871105 JAZZ PHARMACEUTICALS | ||
| 00724F101 ADOBE INC | $5,125 | $8,949 |
| 016255101 ALIGN TECHNOLOGY INC | ||
| 142339100 CARLISLE COS INC | ||
| 29364G103 ENTERGY CORP | ||
| 444859102 HUMANA INC | ||
| 445658107 HUNT (JB) TRANSPRT S | ||
| 478160104 JOHNSON & JOHNSON | ||
| 539830109 LOCKHEED MARTIN CORP | $4,419 | $4,532 |
| 57636Q104 MASTERCARD INC - A | ||
| 69370C100 PTC INC COM | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 731068102 POLARIS INC | ||
| 74736K101 QORVO INC | ||
| 874054109 TAKE-TWO INTERACTIVE | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 929089100 VOYA FINANCIAL INC | ||
| 969904101 WILLIAMS-SONOMA INC | ||
| G5494J103 LINDE PLC/OLD | ||
| G8060N102 SENSATA TECHNOLOGIES | ||
| 11135F101 BROADCOM INC | $4,765 | $11,163 |
| 125896100 CMS ENERGY CORP | ||
| 256746108 DOLLAR TREE INC | ||
| 615369105 MOODY'S CORP | ||
| 651639106 NEWMONT CORP | ||
| 67066G104 NVIDIA CORP | $4,064 | $9,904 |
| 723787107 PIONEER NATURAL RESO | $3,908 | $6,746 |
| 7591EP100 REGIONS FINANCIAL CO | ||
| 773903109 ROCKWELL AUTOMATION | ||
| 883556102 THERMO FISHER SCIENT | ||
| 91324P102 UNITEDHEALTH GROUP I | $3,963 | $5,265 |
| 92532F100 VERTEX PHARMACEUTICA | $3,582 | $6,103 |
| 94106L109 WASTE MANAGEMENT INC | $5,321 | $6,269 |
| 96145D105 WESTROCK CO | ||
| 011659109 ALASKA AIR GROUP INC | ||
| 052769106 AUTODESK INC | $5,227 | $6,087 |
| 30231G102 EXXON MOBIL CORP | $4,852 | $4,499 |
| 339041105 FLEETCOR TECHNOLOGIE | $4,484 | $5,652 |
| 949746101 WELLS FARGO & CO | $5,916 | $6,891 |
| G1890L107 CAPRI HOLDINGS LTD | ||
| 007903107 ADVANCED MICRO DEVIC | $3,314 | $4,422 |
| 025537101 AMERICAN ELECTRIC PO | $4,900 | $5,279 |
| 125523100 THE CIGNA GROUP | $6,139 | $7,486 |
| 23331A109 DR HORTON INC | $2,759 | $3,040 |
| 252131107 DEXCOM INC | $3,516 | $3,723 |
| 315616102 F5 INC | $3,029 | $3,580 |
| 37940X102 GLOBAL PAYMENTS INC | $3,870 | $5,080 |
| 46982L108 JACOBS SOLUTIONS INC | $4,925 | $5,841 |
| 571748102 MARSH & MCLENNAN COS | $2,587 | $2,842 |
| 58155Q103 MCKESSON CORP | $6,222 | $6,945 |
| 631103108 NASDAQ INC | $5,314 | $5,814 |
| 90384S303 ULTA BEAUTY INC | $2,417 | $2,450 |
| G54950103 LINDE PLC | $3,815 | $6,161 |
| G6095L109 APTIV PLC | $3,710 | $3,589 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (42 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00766Y513 CHAMPLAIN MID CAP FU | $54,154 | $21,040 | $25,512 |
| 04314H592 ARTISAN DEVELOPING W | $30,000 | $0 | $0 |
| XXX-XX-XXXX DELAWARE SMALL CAP V | $0 | $0 | |
| XXX-XX-XXXX DODGE & COX INCOME-I | $0 | $0 | |
| XXX-XX-XXXX ESSEX PROPERTY TRUST | $0 | $0 | |
| XXX-XX-XXXX ISHARES CORE U.S. AG | $0 | $0 | |
| XXX-XX-XXXX ISHARES CORE S&P MID | $0 | $0 | |
| XXX-XX-XXXX ISHARES US REAL ESTA | $0 | $0 | |
| XXX-XX-XXXX ISHARES CORE S&P SMA | $21,886 | $9,588 | $19,052 |
| 55273E848 MFS INTERNATIONAL GR | $0 | $0 | |
| 722005816 PIMCO INV GRD CRD BN | $0 | $0 | |
| XXX-XX-XXXX STONE RIDGE REIN RSK | $6,239 | $0 | $0 |
| XXX-XX-XXXX TEMPLETON INST FOREI | $0 | $0 | |
| XXX-XX-XXXX TWEEDY BROWNE INTL V | $16,510 | $16,510 | $18,112 |
| XXX-XX-XXXX VANGUARD INTERMEDIAT | $0 | $0 | |
| BMO LGM FRONTIER MKTS EQTY FUN | $0 | $0 | |
| 03027X100 AMERICAN TOWER CORP | $0 | $0 | |
| 04314H576 ARTISAN INTL SM/MID- | $20,000 | $13,127 | $16,008 |
| 29444U700 EQUINIX INC | $0 | $0 | |
| 81580H639 SEGALL BRY & HAM S/C | $30,000 | $20,027 | $27,669 |
| 03463K406 ANGEL OAK MULTI-STR | $22,251 | $19,077 | $17,821 |
| 04314H568 ARTISAN HIGH INCOME- | $37,333 | $19,950 | $20,778 |
| 09252M743 BLACKROCK TOTAL RETU | $173,075 | $94,732 | $88,344 |
| 09260C307 BLCKRCK SYST MULTI-S | $42,452 | $20,421 | $19,719 |
| 29472R108 EQUITY LIFESTYLE PRO | $8,897 | $3,333 | $3,174 |
| 41664T255 HARTFORD TTL RTRN BN | $116,138 | $63,375 | $58,525 |
| XXX-XX-XXXX ISHARES 1-3 YEAR TRE | $130,557 | $72,022 | $72,441 |
| 46641U861 JPM OPPORT EQ LNG/SH | $63,752 | $0 | $0 |
| 46653M849 JOHCM INTERNATIONAL | $44,546 | $0 | $0 |
| 56063N733 MAINSTAY MACKAY US I | $53,579 | $55,928 | $53,785 |
| 56064L751 MNSTY MCKY H/Y MUNI | $40,466 | $0 | $0 |
| 56166Y511 NUANCE MID CAP VALUE | $73,616 | $25,615 | $24,902 |
| 72202E682 PIMCO PREFER & CAPIT | $26,751 | $0 | $0 |
| 74460D109 PUBLIC STORAGE | $11,027 | $0 | $0 |
| XXX-XX-XXXX DODGE & COX EMR MRK | $10,063 | $10,377 | |
| XXX-XX-XXXX FIDELITY EMERGING MA | $22,398 | $22,578 | |
| 37954Y673 GLOBAL X US INFRASTR | $27,537 | $32,496 | |
| 38147N293 GLDMN SCHS GQG PRT I | $19,012 | $19,917 | |
| 46434G822 ISHARES MSCI JAPAN E | $16,261 | $16,676 | |
| 56064L520 MNSTY CNDRM EMRG MRK | $13,303 | $13,730 | |
| 64128R608 NEUBERGER BERMAN LON | $8,386 | $8,847 | |
| XXX-XX-XXXX STONE RIDGE H/Y REIN | $20,787 | $20,882 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $409 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,648 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $184 | $184 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $56 | $56 | $0 |
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