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US FOODS HLDG CORP COM 2022-01-25 2023-12-14 44 35 9 9 1. VICI PPTYS INC COM 2023-02-01 2023-12-14 32 34 -2 -2 1. EVEREST RE GROUP LTD COM 2020-06-09 2023-12-14 362 228 134 134 1. WEATHERFORD INTL PLC ORD SHS 2023-11-15 2023-12-14 88 96 -8 -8 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2022-03-02 2023-12-14 146 148 -2 -2 1. EATON CORP PLC SHS 2016-12-20 2023-12-15 237 60 177 177 2. AMERICAN ELECTRIC POWER CO 2022-11-29 2023-12-19 163 190 -27 -27 6. FRONTDOOR INC COM 2023-10-26 2023-12-19 221 176 45 45 1. HOWMET AEROSPACE INC 2022-03-07 2023-12-19 54 33 21 21 3. HOWMET AEROSPACE INC 2023-10-26 2023-12-19 161 131 30 30 1. MARRIOTT INTL INC NEW CL A 2022-07-12 2023-12-19 222 140 82 82 1. ICON PLC SHS 2022-11-29 2023-12-19 283 216 67 67 1. PPG INDS INC COM 2022-07-19 2023-12-21 147 119 28 28 2. AMETEK INC COM 2022-09-27 2023-12-22 329 228 101 101 4. FIRSTENERGY CORP 2022-08-31 2023-12-22 146 146 2. FIRSTENERGY CORP 2022-12-12 2023-12-22 73 77 -4 -4 1. GLOBE LIFE INC COM 2019-07-22 2023-12-22 122 91 31 31 1. GLOBE LIFE INC COM 2022-07-25 2023-12-22 122 102 20 20 1. LEIDOS HOLDINGS INC COM 2023-01-31 2023-12-22 108 98 10 10 1. LEIDOS HOLDINGS INC COM 2016-07-07 2023-12-22 108 49 59 59 2. OTIS WORLDWIDE CORP 2022-07-19 2023-12-22 178 143 35 35 2. OTIS WORLDWIDE CORP 2022-12-12 2023-12-22 178 158 20 20 3.992 PIONEER NAT RES CO COM 2020-06-03 2023-12-22 919 334 585 585 .008 PIONEER NAT RES CO COM 2020-06-15 2023-12-22 2 1 1 1 1. RENAISSANCERE HOLDINGS LTD COM 2022-09-27 2023-12-26 193 135 58 58 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 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P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 23190 794 0 794 0 794 1034 0 0 1034 0 240 240 0 false false false false false false false true true NJ true false false false false true N/A AMERIPRISE BANK FSB TRUST BANK 8004611726 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 false false false false false false false false false false false false false false false false false false false false false JAMES B SIMPSON 579 WOOLF RD MILFORD NJ 08848 TRUSTEE-PRESIDENT 1 0 MARGARET SIMPSON 579 WOOLF RD MILFORD NJ 08848 TRUSTEE-TREASURER/SECRETARY 1 0 SUSAN L SIMPSON 24 CRATETOWN ROAD LEBANON NJ 08833 TRUSTEE 1 0 AMY SIMPSON 539 CHARESTOWN RD HAMPTON NJ 08827 TRUSTEE 1 0 NONE 0 NONE 0 N/A N/A 673170 268782 0 941952 0 0 941952 14129 927823 46391 46391 794 794 45597 0 45597 0 45597 56734 0 0 0 0 56734 45597 0 0 0 8107 22221 0 69306 99634 56734 0 0 0 45597 11137 0 0 110771 0 0 0 0 0 0 0 110771 8107 22221 0 69306 11137 NA NA X PLANNED PARENTHOOD FEDERATION 434 W 33RD ST 12 NEW YORK NY 10001 NONE PC GENERAL 10000 ACLU OF NEW JERSEY 89 MARKET ST NEWARK NJ 07102 NONE PC GENERAL 5000 CHARITY WATER 40 WORTH ST NEW YORK NY 10013 NONE PC GENERAL 5000 BRIGID ALLIANCE PO BOX 58 NEW YORK NY 10024 NONE PC GENERAL 5000 NEIGHBORHOOD CENTER INC 278 KAIGHN AVE Camden NJ 08103 NONE PC GENERAL 10000 NORWESCAP 350 MARSHALL ST Phillipsburg NJ 08865 NONE PC GENERAL 5000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE Montgomery AL 36104 NONE PC GENERAL 10000 HABITAT FOR HUMANITY INTERNATIONAL 270 PEACHTREE STREET NW STE 1300 ATLANTA GA 31709 NONE PC GENERAL 5000 55000 14 22528 18 23190 75718 75718 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3469 1734 1734 RETURN OF CAPITAL 99 ROUNDING 3 OTHER REVENUE 30000 30000 COST BASIS ADJUSTMENT 2157 INVESTMNT MNGMNT FEES (NON-DED 16639 16639 FOREIGN TAXES 126 126 0 FEDERAL TAX PAYMENT - PRIOR YE 258 0 0 FEDERAL ESTIMATES - PRINCIPAL 1034 0 0