2024-04-29T07:01:15-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 776226715 LILLIAN PEITZMAN PERPETUAL TRUSTMAF PEIT 3124615154 PO BOX 95672 CHICAGO IL 606945672 DONALD MOREAU TRUSTEE 3124615154 2024-04-29 true DONALD MOREAU false KELLY NEUGEBAUER P01285591 6142211000 2024-04-29 2023 2023-04-26 12:10:37Z X 431100 X 9592 9543 3465 94336 3465 0 13057 13008 6787 5090 1697 0 0 0 0 0 0 1200 0 0 1200 0 0 250 176 0 0 0 0 0 0 0 8237 5266 0 2897 12549 12549 20786 5266 0 15446 -7729 7742 0 11094 8257 8257 0 0 0 158481 151173 283669 107206 123941 119896 0 32651 18247 19278 309432 301618 431100 0 X 309432 301618 309432 301618 309432 301618 309432 -7729 0 301703 85 301618 22. ABBOTT LABORATORIES 2018-01-24 2023-01-24 2481 1358 1123 1123 2. META PLATFORMS INC-CLASS A 2014-04-10 2023-01-24 287 119 168 168 7. QORVO INC 2020-10-07 2023-01-24 757 939 -182 -182 33.285 JPMORGAN EMERG MRKT EQ-L 2020-11-06 2023-03-02 986 1355 -369 -369 116.786 MFS INSTL INTL EQUITY FUND 2020-07-15 2023-03-02 3502 3264 238 238 15. FIRST REP BK SAN FRANCISCO CAL COM 2021-10-27 2023-03-24 186 2630 -2444 -2444 379.137 JPMORGAN MTGE BACK SEC-I 2009-12-17 2023-04-14 3867 4167 -300 -300 14. BANK OF AMERICA CORP 2017-08-21 2023-04-20 418 325 93 93 11. JPMORGAN CHASE & CO 2020-03-25 2023-04-20 1542 1032 510 510 2. VISA INC-CLASS A SHARES 2014-04-10 2023-04-20 466 101 365 365 22. MICROCHIP TECHNOLOGY INC 2017-08-21 2023-05-19 1709 896 813 813 1. LINDE PLC 2021-01-07 2023-05-19 370 273 97 97 118.045 ARTISAN INTL SM/MID-INST 2021-07-16 2023-06-01 1987 2519 -532 -532 272.648 MFS INSTL INTL EQUITY FUND 2020-07-15 2023-06-01 8501 7180 1321 1321 9. CAESARS ENTERTAINMENT INC 2021-09-22 2023-06-15 452 987 -535 -535 3. DOLLAR GENERAL CORP 2021-01-28 2023-06-15 493 600 -107 -107 2. EOG RESOURCES INC 2023-01-24 2023-06-15 223 269 -46 -46 3. EOG RESOURCES INC 2022-02-25 2023-06-15 335 321 14 14 1. NETFLIX INC 2019-10-17 2023-06-15 442 296 146 146 18. QUALCOMM INC 2021-01-28 2023-06-15 2219 1749 470 470 672.182 BLCKRCK SYST MULTI-STR-INST 2022-03-08 2023-07-17 6500 6910 -410 -410 5. BROADCOM INC 2016-07-19 2023-07-17 4479 803 3676 3676 12. FREEPORT-MCMORAN INC 2021-08-18 2023-07-17 480 413 67 67 7. MERCK & CO. INC. 2020-05-13 2023-07-17 744 499 245 245 4. MONSTER BEVERAGE CORP 2017-04-10 2023-07-17 229 92 137 137 7. NVIDIA CORP 2020-07-15 2023-07-17 3173 717 2456 2456 15. SCHLUMBERGER LTD 2022-03-17 2023-07-17 850 420 430 430 12. VERIZON COMMUNICATIONS INC 2023-06-15 2023-07-17 401 437 -36 -36 3. VISA INC-CLASS A SHARES 2014-04-10 2023-07-17 733 151 582 582 3. VULCAN MATERIALS CO 2020-09-14 2023-07-17 673 387 286 286 6. PHINIA INC 2022-12-14 2023-07-18 168 162 6 6 .4 PHINIA INC 2022-12-14 2023-08-11 12 11 1 1 162.981 CALAMOS CONVERTIBLE FUND-I 2023-07-17 2023-08-24 2675 2706 -31 -31 75.76 CALAMOS CONVERTIBLE FUND-I 2022-05-26 2023-08-24 1243 1249 -6 -6 464.659 MFS CORPORATE BOND-I 2023-07-17 2023-08-24 5506 5668 -162 -162 1275.815 MFS CORPORATE BOND-I 2020-07-15 2023-08-24 15118 18376 -3258 -3258 323.875 MFS GLOBAL REAL ESTATE-I 2022-07-19 2023-08-24 5027 5768 -741 -741 345.48 PRINCIP SPEC PREF & CAP-INST 2023-07-17 2023-08-24 2971 2957 14 14 855.811 PRINCIP SPEC PREF & CAP-INST 2021-03-04 2023-08-24 7360 8765 -1405 -1405 457.143 PIONEER ILS INTERVAL FUND 2023-07-17 2023-12-11 3854 4000 -146 -146 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 3465 108 0 108 0 108 24 0 0 24 0 84 0 0 false false false false false false false true true CO true false false false false true BMO BANK NA 3124615154 PO BOX 95672 CHICAGO IL 606945672 false false false false true false false false false false false false false false false false false false false false false false BMO BANK N A PO BOX 95672 CHICAGO IL 606945672 TRUSTEE 2 6787 NONE 0 NONE 0 413245 0 0 413245 0 0 413245 6199 407046 20352 20352 108 108 20244 0 20244 0 20244 15446 0 0 0 0 15446 20244 12549 0 0 0 0 0 0 0 15446 12549 0 0 2897 0 0 0 0 0 0 0 0 17347 0 0 0 0 0 0 0 0 X MORRIS ANIMAL FOUNDATION ATTN PLANNED GIVING 720 SOUTH COLORADO BLVD STE 174A DENVER CO 80246 NONE PC GENERAL SUPPORT 12549 12549 14 9592 18 3465 13057 13057 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 VARIOUS CORPORATE BONDS 123941 119896 VARIOUS CORPORATE STOCKS 151173 283669 VARIOUS OTHER ASSETS 32651 18247 19278 COST BASIS ADJUSTMENT 85 FEDERAL TAX PAYMENT - PRIOR YE 50 0 0 FEDERAL ESTIMATES - PRINCIPAL 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0