2024-04-30T09:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 366011498 A G COX CHARITY TRUST XXXXX9001 COX 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-23 true true HEATHER A HAWES P01379658 7327679100 2024-04-23 2023 2023-04-26 12:10:37Z X 30136112 X 729307 698282 509553 5194660 509553 0 1238860 1207835 33557 19439 14119 0 0 0 0 0 0 0 0 25822 18597 0 0 0 0 0 0 0 15 15 59394 38036 0 14134 1559637 1559637 1619031 38036 0 1573771 -380171 1169799 0 235776 261638 261638 375332 487991 487991 0 0 0 13909650 13327452 22854619 5361019 5608364 5211476 1348620 1308380 1320388 21230397 20993825 30136112 0 X 21230397 20993825 21230397 20993825 21230397 20993825 21230397 -380171 192941 21043167 49342 20993825 24. ALPHABET INC-CL A 2012-07-11 2023-01-06 2070 343 1727 1727 38. ALPHABET INC-CL A 2012-07-11 2023-01-06 3240 543 2697 2697 12. APPLE COMPUTER INC 2009-01-02 2023-01-06 1515 38 1477 1477 9. APPLE COMPUTER INC 2009-01-02 2023-01-06 1132 28 1104 1104 28. ABBVIE INC 2022-08-24 2023-01-25 4114 3875 239 239 62. ABBVIE INC 2019-11-11 2023-01-25 9110 4721 4389 4389 2715.678 EDGEWOOD GROWTH FUND 2011-01-04 2023-01-25 93528 30904 62624 62624 62. ADVANCED MICRO DEVICES INC 2020-11-06 2023-01-25 4565 6993 -2428 -2428 20. ALPHABET INC-CL C 2022-02-03 2023-01-25 1923 2931 -1008 -1008 190. ALPHABET INC-CL C 2012-08-13 2023-01-25 18267 4003 14264 14264 27. ALPHABET INC-CL A 2012-07-11 2023-01-25 2556 386 2170 2170 14. AMAZON COM INC 2022-02-04 2023-01-25 1333 2246 -913 -913 213. AMAZON COM INC 2015-03-12 2023-01-25 20283 4061 16222 16222 48. AMEREN CORP 2022-05-11 2023-01-25 4132 4582 -450 -450 7. AMEREN CORP 2022-05-11 2023-01-25 606 658 -52 -52 51. AMEREN CORP 2022-05-10 2023-01-25 4386 4765 -379 -379 40. AMERICAN EXPRESS CO 2018-07-18 2023-01-25 6234 4597 1637 1637 36. ANALOG DEVICES INC 2020-11-06 2023-01-25 5975 4799 1176 1176 162. APPLE COMPUTER INC 2009-01-02 2023-01-25 22783 510 22273 22273 77. BANK OF AMERICA CORPORATION 2022-05-19 2023-01-25 2670 2661 9 9 151. BANK OF AMERICA CORPORATION 2009-02-05 2023-01-25 5236 798 4438 4438 10. BIOGEN IDEC INC 2022-12-01 2023-01-25 2915 3025 -110 -110 9. BIOGEN IDEC INC 2020-03-11 2023-01-25 2623 2665 -42 -42 4. BOOKING HOLDINGS INC 2020-09-30 2023-01-25 9501 6834 2667 2667 63. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-01-25 6099 5522 577 577 150. BOSTON SCIENTIFIC CORP 2016-12-05 2023-01-25 6878 4610 2268 2268 159. BRISTOL MYERS SQUIBB CO 2022-05-10 2023-01-25 11532 11682 -150 -150 1. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-01-25 73 56 17 17 97. CONOCOPHILLIPS 2022-02-08 2023-01-25 11515 9310 2205 2205 49. CONOCOPHILLIPS 2022-01-05 2023-01-25 5817 3762 2055 2055 13. COSTCO WHSL CORP NEW 2021-10-27 2023-01-25 6355 6350 5 5 26. DEERE & CO 2022-02-08 2023-01-25 10746 10022 724 724 9. DEERE & CO 2021-08-19 2023-01-25 3720 3228 492 492 75. EXXON MOBIL CORP 2022-11-01 2023-01-25 8426 8383 43 43 31. FACEBOOK INC-A 2022-12-02 2023-01-25 4387 3793 594 594 35. FACEBOOK INC-A 2020-01-08 2023-01-25 4953 8099 -3146 -3146 1974.908 FIDELITY 500 INDEX FUND 2022-01-28 2023-01-25 275223 303840 -28617 -28617 15. ARTHUR J GALLAGHER & CO 2022-03-08 2023-01-25 2938 2268 670 670 21. ARTHUR J GALLAGHER & CO 2021-04-29 2023-01-25 4114 2956 1158 1158 38. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-01-25 5371 4828 543 543 39. HONEYWELL INTL INC 2010-02-01 2023-01-25 8031 1457 6574 6574 79. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2023-01-25 4398 3833 565 565 7. INTUIT 2022-08-03 2023-01-25 2786 3238 -452 -452 10. INTUIT 2020-02-25 2023-01-25 3980 2862 1118 1118 2. INTUITIVE SURGICAL INC NEW 2022-02-15 2023-01-25 487 577 -90 -90 11. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-01-25 2679 3831 -1152 -1152 27. LILLY ELI & CO 2015-06-05 2023-01-25 9375 2009 7366 7366 26. LOWES COS INC 2011-09-22 2023-01-25 5324 496 4828 4828 22. MASTERCARD INC - CLASS A 2022-02-03 2023-01-25 8343 7789 554 554 27. MASTERCARD INC - CLASS A 2009-05-05 2023-01-25 10239 494 9745 9745 17. MCDONALDS CORP 2022-05-23 2023-01-25 4611 4032 579 579 17. MCDONALDS CORP 2021-10-27 2023-01-25 4611 4233 378 378 10. MICROSOFT CORP 2022-02-15 2023-01-25 2396 2999 -603 -603 145. MICROSOFT CORP 2009-01-15 2023-01-25 34740 2596 32144 32144 80. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2023-01-25 5158 1752 3406 3406 71. MONSTER BEVERAGE CORP 2022-06-24 2023-01-25 7280 6554 726 726 43. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2023-01-25 4081 3573 508 508 80. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2023-01-25 7593 1645 5948 5948 117. NEXTERA ENERGY INC 2022-06-06 2023-01-25 9230 9750 -520 -520 12. NEXTERA ENERGY INC 2016-10-18 2023-01-25 947 420 527 527 8. NIKE INC 2023-01-25 2023-01-25 1013 1002 11 11 60. NIKE INC 2021-02-17 2023-01-25 7598 8404 -806 -806 39. NORFOLK SOUTHN CORP 2017-11-21 2023-01-25 9479 5640 3839 3839 29. NVIDIA CORP 2017-10-03 2023-01-25 5487 1299 4188 4188 6. O'REILLY AUTOMOTIVE INC 2017-05-05 2023-01-25 4815 1513 3302 3302 5. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-01-25 4002 1252 2750 2750 19. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-01-25 6080 5507 573 573 18. PEPSICO INC 2022-05-10 2023-01-25 3063 3089 -26 -26 34. PEPSICO INC 2014-10-13 2023-01-25 5786 3318 2468 2468 38. PIONEER NAT RES CO 2015-12-07 2023-01-25 8884 4549 4335 4335 72. PROGRESSIVE CORP OHIO 2022-04-07 2023-01-25 9724 8665 1059 1059 40. RTX CORP 2022-06-30 2023-01-25 3966 3844 122 122 4. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-01-25 2967 2956 11 11 7. REGENERON PHARMACEUTICALS INC 2021-10-12 2023-01-25 5193 4326 867 867 18. S&P GLOBAL INC 2022-12-02 2023-01-25 6583 6485 98 98 48. T-MOBILE US INC 2022-08-31 2023-01-25 7082 6938 144 144 65. TEXAS INSTRS INC 2016-03-10 2023-01-25 11351 3589 7762 7762 12. THERMO ELECTRON CORP 2022-08-31 2023-01-25 6870 6349 521 521 12. THERMO ELECTRON CORP 2020-01-13 2023-01-25 6870 3989 2881 2881 13. UNITEDHEALTH GROUP INC 2022-02-03 2023-01-25 6364 6766 -402 -402 37. UNITEDHEALTH GROUP INC 2010-12-02 2023-01-25 18114 3645 14469 14469 44. WASTE CONNECTIONS INC 2016-07-26 2023-01-25 5774 2235 3539 3539 225. WELLS FARGO & CO NEW 2020-12-15 2023-01-25 10120 8047 2073 2073 39. EATON CORP PLC 2021-02-22 2023-01-25 6187 5244 943 943 33. LINDE PLC/OLD 2018-12-11 2023-01-25 10753 5394 5359 5359 25. TRANE TECHNOLOGIES PLC 2021-02-19 2023-01-25 4320 3828 492 492 5. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-01-25 3386 1462 1924 1924 13. NXP SEMICONDUCTORS NV 2022-04-08 2023-01-25 2235 2182 53 53 73. NXP SEMICONDUCTORS NV 2020-07-10 2023-01-25 12549 12469 80 80 3. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-07 2407 749 1658 1658 4. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-08 3142 998 2144 2144 1964.972 FIDELITY 500 INDEX FUND 2020-05-01 2023-02-22 272561 207623 64938 64938 28755.92 SIX CIRCLES CREDIT OPPORT 2020-11-12 2023-02-22 252765 290722 -37957 -37957 19. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 1826 1598 228 228 2. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 192 167 25 25 31. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 2958 2559 399 399 20. BOOZ ALLEN HAMILTON HOLDINGS 2022-05-19 2023-03-08 1852 1605 247 247 3. BOOZ ALLEN HAMILTON HOLDINGS 2022-05-19 2023-03-09 277 238 39 39 29. TRANE TECHNOLOGIES PLC 2021-02-18 2023-03-24 5252 4379 873 873 1. TRANE TECHNOLOGIES PLC 2021-02-18 2023-03-27 183 150 33 33 17. NXP SEMICONDUCTORS NV 2019-02-20 2023-03-28 2942 1850 1092 1092 1. NXP SEMICONDUCTORS NV 2019-02-20 2023-03-28 173 94 79 79 3. NXP SEMICONDUCTORS NV 2019-02-20 2023-03-29 530 282 248 248 3. NXP SEMICONDUCTORS NV 2019-02-20 2023-03-29 532 282 250 250 1. NXP SEMICONDUCTORS NV 2019-02-20 2023-03-30 181 94 87 87 1. NXP SEMICONDUCTORS NV 2019-02-20 2023-03-30 182 94 88 88 1. NXP SEMICONDUCTORS NV 2019-02-20 2023-03-30 181 94 87 87 8. LILLY ELI & CO 2016-12-16 2023-06-23 3665 583 3082 3082 6143.373 FIDELITY INTL INDX-INST PRM 2023-01-25 2023-06-27 280138 275223 4915 4915 3760.938 FIDELITY 500 INDEX FUND 2018-02-07 2023-06-27 573468 362027 211441 211441 2830. ISHARES MISCI EAFE INDEX FUND 2016-07-18 2023-06-27 202810 161713 41097 41097 2219. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-06-27 133721 109652 24069 24069 13. ABBVIE INC 2020-03-31 2023-07-07 1766 988 778 778 4. LILLY ELI & CO 2016-12-16 2023-07-07 1813 291 1522 1522 3. REGENERON PHARMACEUTICALS INC 2021-01-28 2023-07-07 2088 1528 560 560 2831. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2023-07-27 155943 150376 5567 5567 1968. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2023-07-27 109398 104535 4863 4863 . VALEANT PHARMACEUTICALS INTE 2023-08-01 91 91 91 31171.774 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2023-08-03 303925 309286 -5361 -5361 15923.021 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-22 2023-08-03 152861 171969 -19108 -19108 1. THERMO ELECTRON CORP 2020-01-13 2023-09-12 511 332 179 179 1. THERMO ELECTRON CORP 2020-01-13 2023-09-12 511 332 179 179 6. THERMO ELECTRON CORP 2020-01-13 2023-09-12 3066 1991 1075 1075 1. THERMO ELECTRON CORP 2020-01-13 2023-09-13 509 332 177 177 1. THERMO ELECTRON CORP 2020-01-13 2023-09-13 518 332 186 186 2. THERMO ELECTRON CORP 2020-01-13 2023-09-13 1027 664 363 363 5. THERMO ELECTRON CORP 2020-01-13 2023-09-13 2590 1659 931 931 1. THERMO ELECTRON CORP 2020-01-13 2023-09-14 515 332 183 183 1. THERMO ELECTRON CORP 2020-04-16 2023-09-14 508 329 179 179 1. THERMO ELECTRON CORP 2020-04-16 2023-09-14 515 329 186 186 1. THERMO ELECTRON CORP 2020-04-16 2023-09-15 519 329 190 190 93. NIKE INC 2022-12-01 2023-09-22 8502 10943 -2441 -2441 29. RTX CORP 2023-03-07 2023-09-25 2061 2876 -815 -815 48. RTX CORP 2022-06-30 2023-09-25 3411 4600 -1189 -1189 4. LILLY ELI & CO 2016-12-16 2023-10-27 2232 291 1941 1941 10. DEERE & CO 2021-08-19 2023-11-08 3697 3587 110 110 1. DEERE & CO 2021-08-19 2023-11-09 372 359 13 13 1209.511 FIDELITY 500 INDEX FUND 2018-02-07 2023-11-13 185454 113525 71929 71929 17050.981 SIX CIRCLES US UNCONSTR EQ 2021-12-21 2023-11-13 236497 251502 -15005 -15005 8570.542 VANGUARD TTL BD MKT IDX-ADM 2021-02-01 2023-11-13 78678 96416 -17738 -17738 570. VANGUARD TOTAL INTL BOND ETF 2022-02-07 2023-11-13 27524 30591 -3067 -3067 5755. ISHARES US TREASURY BOND ETF 2022-10-06 2023-12-04 129357 130782 -1425 -1425 5743. ISHARES US TREASURY BOND ETF 2022-10-06 2023-12-04 129059 130510 -1451 -1451 41855.673 VANGUARD TTL BD MKT IDX-ADM 2021-05-17 2023-12-04 394699 469224 -74525 -74525 1849. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-03 2023-12-04 132189 141365 -9176 -9176 1848. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-03 2023-12-04 132099 141284 -9185 -9185 1100. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-27 2023-12-12 290263 297454 -7191 -7191 27. AMEREN CORP 2022-05-10 2023-12-18 1932 2491 -559 -559 21. AMEREN CORP 2022-05-10 2023-12-18 1494 1930 -436 -436 8. AMEREN CORP 2022-05-10 2023-12-18 570 734 -164 -164 3. AMEREN CORP 2023-09-22 2023-12-19 214 241 -27 -27 4. AMEREN CORP 2022-05-10 2023-12-19 286 367 -81 -81 13. AMEREN CORP 2023-09-22 2023-12-19 935 1043 -108 -108 6. AMEREN CORP 2023-09-22 2023-12-19 430 481 -51 -51 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN 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DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 CAPITAL GAIN DIVIDENDS P 20345 509553 16260 0 16260 0 16260 15884 0 0 15884 X 0 376 0 0 false false false false false false false true true IL true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 33557 NONE 0 NONE 0 27927394 840967 0 28768361 0 0 28768361 431525 28336836 1416842 1416842 16260 16260 1400582 147720 1548302 0 1548302 1573771 0 0 0 0 1573771 1548302 1411917 0 0 0 0 0 0 0 1573771 1411917 0 0 161854 0 0 0 0 0 0 0 0 1386448 0 0 0 0 0 0 0 0 NONE NONE X USC WRIGLEY INSTITUTE FOR ENVIRONMENT AND SUSTAINABILITY 3454 TROUSDALE PKWY LOS ANGELES CA 90007 NONE PC GENERAL OPERATING 50000 SALVATION ARMY CHICAGO PO BOX 1428 ALEXANDRIA VA 22313 NONE PC GENERAL 142637 CHICAGO HISTORY MUSEUM 1601 N CLARK STREET CHICAGO IL 60614 NONE PC GENERAL 10000 SCOTTSDALE MUSEUM OF THE WEST 3830 N MARSHALL WAY SCOTTSDALE AZ 85251 NONE PC GENERAL OPERATING 10000 PICKLES GROUP MS CASSY HORTON 120 MEADOW LANE WINNETKA IL 60093 NONE PC GENERAL 5000 THE HAP FOUNDATION MR JOSEPH MATTY 18W140 BUTTERFIELD ROAD SUITE 1120 OAKBROOK TERRACE IL 60181 NONE PC GENERAL 15000 GIRL SCOUTS OF THE UNITED STATES OF AMERICA 20 S CLARK STREET SUITE 200 CHICAGO IL 606031809 NONE PC GENERAL 25000 SANTA CATALINA ISLAND CONSERVACY PO BOX 2739 AVALON CA 90704 NONE PC GENERAL 225000 CHRISTOPHER HOUSE 2507 N GREENVIEW AVE CHICAGO IL 60614 NONE PC GENERAL 15000 HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS 208 S LASALLE ST STE 1818 CHICAGO IL 60604 NONE PC GENERAL 10000 BOYS AND GIRLS CLUBS OF CHICAGO 550 W VAN BUREN ST STE 350 CHICAGO IL 60607 NONE PC GENERAL 15000 FAMILY FOCUS 5467 S UNIVERSITY AVE CHICAGO IL 60615 NONE PC GENERAL 15000 FIELD MUSEUM OF NATURAL HISTORY 1400 S LAKESHORE DR CHICAGO IL 60605 NONE PC GENERAL 15000 INFANT WELFARE SOCIETY OF CHICAGO 3600 W FULLERTON AVE CHICAGO IL 60647 NONE PC GENERAL 15000 MUSEUM OF SCIENCE AND INDUSTRY 57TH STREET AND LAKESHORE DR CHICAGO IL 60637 NONE PC GENERAL 15000 Northwestern Settlement ASSOCIATION 1400 W AUGUSTA BLVD Chicago IL 60642 NONE PC GENERAL 20000 SHEDD AQUARIUM SOCIETY 1200 S LAKESHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL 5000 BOY SCOUTS OF AMERICA CHICAGO AREA COUNCIL 1218 WEST ADAMS CHICAGO IL 60607 NONE PC GENERAL 25000 OFF THE STREET CLUB 25 N KALOV AVE CHICAGO IL 60624 NONE PC GENERAL 10000 ST CATHERINE OF ALEXANDRIA PARISH 10621 S KEDVALE AVE OAK LAWN IL 60453 NONE PC GENERAL 10000 RUSH UNIVERSITY MEDICAL CENTER 1700 W VAN BUREN ST RM 150 CHICAGO IL 60612 NONE PC GENERAL 95000 WINDOW TO THE WORLD 5400 N SAINT LOUIS AVENUE CHICAGO IL 606254698 NONE PC GENERAL 10000 AMERICAN RED CROSS 117 W WASHINGTON ST MORRIS IL 60450 NONE PC GENERAL 50000 CHICAGO YOUTH CENTERS 218 S WABASH AVENUE STE 600 CHICAGO IL 60604 NONE PC GENERAL 15000 EVANS SCHOLARS FOUNDATION 1 BRIAR ROAD GOLF IL 60029 NONE PC GENERAL 40000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PC GENERAL 40000 NIGHT MINISTRY 4711 N RAVENSWOOD AVE CHICAGO IL 60640 NONE PC GENERAL 10000 ANN & ROBERT H LURIE CHILDRENS HOSPITAL FOUNDATION 225 E CHICAGO AVE CHICAGO IL 60611 NONE PC GENERAL 60000 TIME IS NOW PO BOX 1 LAKE GENEVA WI 53147 NONE PC GENERAL 5000 KOHL CHILDREN'S MUSEUM OF GREATER CHICAGO 2100 PATRIOT BLVD GLENVIEW IL 60026 NONE PC GENERAL 10000 Goodwill Industries of Metropolitan Chicago 30 N RACINE AVE SUITE 230 Chicago IL 60607 NONE PC GENERAL 25000 ADLER PLANETARIUM 1300 S LAKESHORE DR CHICAGO IL 60605 NONE PC GENERAL 10000 FIRST CHURCH OF CHRIST SCIENTIST 333 BROAD STREET LAKE GENEVA WI 53147 NONE PC GENERAL 2000 Holiday Home Camp Assoc Inc PO BOX 10 WIlliams Bay WI 53191 NONE PC GENERAL 10000 GENEVA LAKE ASSOCIATION PO BOX 412 LAKE GENEVA WI 53147 NONE PC GENERAL 10000 GENEVA LAKE WATER SAFETY PATROL PO BOX 548 WILLIAMS BAY WI 53191 NONE PC GENERAL 25000 MERCY HEALTH SYSTEM 2100 E MILWAUKEE ST JANESVILLE WI 53545 NONE PC GENERAL 15000 GENEVA AREA FOUNDATION PO BOX 71 LAKE GENEVA WI 53147 NONE PC GENERAL 10000 FRIENDS OF KISHWAUKETOE LTD PO BOX 580 WILLIAMS BAY WI 53191 NONE PC GENERAL 10000 GENEVA LAKE MUSEUM 255 MILL STREET LAKE GENEVA WI 53147 NONE PC GENERAL 15000 CURTS CAFE 2922 CENTRAL ST EVANSTON IL 60201 NONE PC GENERAL 5000 PHOENIX CHILDRENS HOSPITAL 2929 E CAMELBACK RD STE 122 PHOENIX AZ 85016 NONE PC GENERAL 15000 LUCILE PACKARD FOUNDATION FOR CHILDRENS HEALTH 400 HAMILTON AVE STE 340 PALO ALTO CA 94301 NONE PC GENERAL 50000 MAKE A WISH FOUNDATION OF AZ INC 2901 NORTH 78TH STREET SCOTTSDALE AZ 85251 NONE PC GENERAL OPERATING 5000 CATALINA CHIMES TOWER FOUNDATION PO BOX 677 AVALON CA 90704 NONE POF GENERAL 20000 NORTHWESTERN MEMORIAL FOUNDATION 420 E SUPERIOR ST 10 CHICAGO IL 60611 NONE PC GENERAL 25000 CDGA FOUNDATION 11855 ARCHER AVENUE LEMONT IL 60439 NONE PC GENERAL 15000 HADLEY SCHOOL FOR THE BLIND 700 ELM ST WINNETKA IL 60093 NONE PC GENERAL 20000 SHIRLEY RYAN ABILITYLAB 355 EAST ERIE CHICAGO IL 60611 NONE PC GENERAL 100000 MAYO FOUNDATION CANCER RESEARCH 13400 EAST SHEA BOULEVARD SCOTTSDALE AZ 85259 NONE PC GENERAL 50000 Yerkes Future Foundation Inc PO BOX 346 Williams Bay WI 53191 NONE PC GENERAL 30000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE PC GENERAL 25000 FACETS 1517 W FULLERTON AVE CHICAGO IL 60614 NONE PC GENERAL 15000 UNIVERSITY OF ARIZONA 1401 E UNIVERSITY BLVD TUCSON AZ 85721 NONE PC GENERAL 15000 CATALINA ISLAND MUSEUM 217 METROPOLE ST AVALON CA 90704 NONE PC GENERAL 20000 100 CLUB OF CHICAGO 875 N MICHIGAN AVE SUITE 1351 CHICAGO IL 60611 NONE PC GENERAL 20000 DANIEL MURPHY SCHOLARSHIP FUND 309 WEST WASHINGTON SUITE 1250 CHICAGO IL 60606 NONE PC GENERAL 10000 1559637 14 729307 18 509553 1238860 1238860 false false false false false false false false false false CATALINA CHIMES TOWER FOUNDATION P O BOX 677 AVALON CA 90704 2023-11-15 20000 Charitable Contribution for the restoration of the Chimes Tower and its Chimes. NONE 11/20/2023 2023-11-20 54401E143 LORD ABBETT SHRT DUR 597269 553889 464287432 ISHARES 20+ YEAR TRE 398063 281215 921937603 VANGUARD TTL BD MKT 327857 297486 83002G702 SIX CIRCLES GLOBAL B 1358343 1201191 83002G884 SIX CIRCLES CREDIT O 554466 544168 92206C771 VANGUARD MORTGAGE-BA 329899 292671 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 1172709 1142306 92206C870 VANGUARD INT-TERM CO 869758 898550 101137107 BOSTON SCIENTIFIC CO 3651 10232 110122108 BRISTOL-MYERS SQUIBB 10605 9646 438516106 HONEYWELL INTERNATIO 1718 9647 464287465 ISHARES MSCI EAFE ET 687333 988291 532457108 ELI LILLY & CO 1164 9327 548661107 LOWE'S COS INC 591 6899 594918104 MICROSOFT CORP 5023 71072 609207105 MONDELEZ INTERNATION 2046 6808 617446448 MORGAN STANLEY 2999 13615 713448108 PEPSICO INC 5826 10530 723787107 PIONEER NATURAL RESO 3535 9895 882508104 TEXAS INSTRUMENTS IN 3922 13125 949746101 WELLS FARGO & CO 7896 13093 0075W0759 EDGEWOOD GROWTH FUND 02079K107 ALPHABET INC-CL C 3621 35233 02079K305 ALPHABET INC-CL A 457 4470 09062X103 BIOGEN INC 7903 7504 30303M102 META PLATFORMS INC-C 7141 29733 46434G822 ISHARES MSCI JAPAN E 941862 1056771 57636Q104 MASTERCARD INC - A 1060 24738 65339F101 NEXTERA ENERGY INC 7208 11237 67103H107 O'REILLY AUTOMOTIVE 78462F103 SPDR S&P 500 ETF TRU 4223237 10864636 91324P102 UNITEDHEALTH GROUP I 2197 30535 94106B101 WASTE CONNECTIONS IN 2530 7613 023135106 AMAZON.COM INC 4873 40568 032654105 ANALOG DEVICES INC 5589 8340 037833100 APPLE INC 599 36581 060505104 BANK OF AMERICA CORP 3688 11380 552746349 MFS INTL INTRINSIC V 128735 204984 655844108 NORFOLK SOUTHERN COR 5654 10873 67066G104 NVIDIA CORP 9265 33180 025816109 AMERICAN EXPRESS CO 4765 8805 315911750 FIDELITY 500 INDEX F 167634 310170 83002G306 SIX CIRCLES US UNCON 2977401 4205781 83002G405 SIX CIRCLES INTL UNC 2254464 2532479 G5494J103 LINDE PLC 00287Y109 ABBVIE INC 7532 15497 337738108 FISERV INC 7631 8103 580135101 MCDONALD'S CORP 8140 11860 N6596X109 NXP SEMICONDUCTORS N 6964 17226 007903107 ADVANCED MICRO DEVIC 7665 12972 09857L108 BOOKING HOLDINGS INC 8166 17736 461202103 INTUIT INC 6702 14376 518439104 ESTEE LAUDER COMPANI 3541 3510 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 2302 3716 N07059210 ASML HOLDING NV-NY R 3433 6812 20825C104 CONOCOPHILLIPS 9814 19848 22160K105 COSTCO WHOLESALE COR 8514 11221 244199105 DEERE & CO 10069 11596 363576109 ARTHUR J GALLAGHER & 5856 9445 43300A203 HILTON WORLDWIDE HOL 5656 8194 45687V106 INGERSOLL RAND INC C 4451 7115 46120E602 INTUITIVE SURGICAL I 5801 6747 46641Q191 JPMORGAN BETABUILDER 569339 609927 46641Q225 JPMORGAN BETABUILDER 559765 767452 46641Q233 JPMORGAN BETABUILDER 487995 509309 654106103 NIKE INC -CL B 679580100 OLD DOMINION FREIGHT 6043 8917 75886F107 REGENERON PHARMACEUT 5070 8783 G29183103 EATON CORP PLC 5928 11078 G8994E103 TRANE TECHNOLOGIES P 023608102 AMEREN CORPORATION 099502106 BOOZ ALLEN HAMILTON 30231G102 EXXON MOBIL CORP 13923 12498 61174X109 MONSTER BEVERAGE COR 7437 9678 743315103 PROGRESSIVE CORP 9810 13380 78409V104 S&P GLOBAL INC 7791 9691 872590104 T-MOBILE US INC 7958 9139 573284106 MARTIN MARIETTA MATE 10240 11974 842587107 SOUTHERN CO/THE 3929 3857 863667101 STRYKER CORP 8870 8984 872540109 TJX COMPANIES INC 5653 6473 G54950103 LINDE PLC 9272 19714 09257V508 BLACKSTONE ALT MULTI AT COST 483954 475188 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 218382 254475 72201M487 PIMCO DYNAMIC BOND-I AT COST 165029 149290 024525669 AMERICAN BEACON AHL AT COST 147005 145536 72201U638 PIMCO MRTG OPP & BND AT COST 294010 295899 2023 TRANSACTION POSTED IN 2024 49327 MUTUAL FUND ADJUSTMENT 15 ATTORNEY GENERAL FEE 15 0 15 2022 TRANSACTION POSTED IN 2023 45217 ROUNDING 4 RECOVERY OF PRIOR YEAR GRANTS 147720 FOREIGN TAXES 92 92 0 FEDERAL ESTIMATES - INCOME 7225 0 0 FOREIGN TAXES ON QUALIFIED FOR 16568 16568 0 FOREIGN TAXES ON NONQUALIFIED 1937 1937 0