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 956872953 ALBERT B NYQUIST TRUST QUIS 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 361248 X 11199 11129 9841 148336 9841 0 250 21290 20970 6052 4539 1513 0 0 0 0 0 0 1200 0 0 1200 0 0 162 106 0 0 0 0 0 0 0 7414 4645 0 2713 49533 49533 56947 4645 0 52246 -35657 16325 0 11108 7902 7902 0 0 0 125049 105254 182741 158322 168007 166029 26790 4408 4576 321269 285571 361248 0 X 321269 285571 321269 285571 321269 285571 321269 -35657 0 285612 41 285571 175.257 BLCKRCK SYST MULTI-STR-INST 2022-03-08 2023-02-09 1700 1802 -102 -102 48.472 PRINCIPAL MIDCAP FUND-INST 2012-04-03 2023-02-09 1650 734 916 916 835.574 T ROWE PRICE INTERNATIONAL BOND FUND CLASS I #527 2019-12-06 2023-02-09 6050 7395 -1345 -1345 11. ALPHABET INC-CL A 2016-01-19 2023-02-23 990 394 596 596 6. AMERICAN TOWER CORP 2020-05-27 2023-02-23 1214 1462 -248 -248 3. APPLE INC 2013-04-17 2023-02-23 443 43 400 400 2. COSTCO WHOLESALE CORP 2022-05-26 2023-02-23 979 929 50 50 54.012 JPMORGAN EMERG MRKT EQ-L 2015-03-03 2023-03-02 1599 1228 371 371 190.891 MFS INSTL INTL EQUITY FUND 2022-03-01 2023-03-02 5725 4566 1159 1159 7. APPLIED MATERIALS INC 2021-05-03 2023-03-10 814 945 -131 -131 130.208 BLCKRCK SYST MULTI-STR-INST 2022-03-08 2023-03-10 1250 1339 -89 -89 2. CHEVRON CORP 2012-04-03 2023-03-10 322 214 108 108 10. ISHARES CORE S&P SMALL-CAP E 2022-01-06 2023-03-10 967 1151 -184 -184 50. ISHARES GLOBAL CLEAN ENERGY 2020-09-14 2023-03-10 964 823 141 141 5. JPMORGAN CHASE & CO 2020-04-07 2023-03-10 666 462 204 204 5. MERCK & CO. INC. 2020-04-07 2023-03-10 540 382 158 158 7. MORGAN STANLEY 2020-09-14 2023-03-10 638 356 282 282 7. PROCTER & GAMBLE CO/THE 2020-09-14 2023-03-10 960 973 -13 -13 10. QUALCOMM INC 2020-05-27 2023-03-10 1172 779 393 393 12. UNITED PARCEL SERVICE-CL B 2016-02-24 2023-03-10 2183 1062 1121 1121 2. UNITEDHEALTH GROUP INC 2021-05-03 2023-03-10 929 805 124 124 669.384 JPMORGAN MTGE BACK SEC-I 2010-03-17 2023-04-14 6828 7372 -544 -544 4. CHEVRON CORP 2012-04-03 2023-05-19 619 427 192 192 1. MARATHON PETROLEUM CORP COM 2022-05-26 2023-05-19 111 100 11 11 144.122 ARTISAN INTL SM/MID-INST 2020-04-02 2023-06-01 2426 1708 718 718 451.96 MFS INSTL INTL EQUITY FUND 2016-02-12 2023-06-01 14092 8307 5785 5785 9. ALPHABET INC-CL A 2016-01-19 2023-06-06 1151 323 828 828 4. AMAZON.COM INC 2016-01-05 2023-06-06 506 127 379 379 12. APPLE INC 2013-04-17 2023-06-06 2152 173 1979 1979 134.821 BLCKRCK SYST MULTI-STR-INST 2022-07-12 2023-06-06 1296 1363 -67 -67 207.453 BLCKRCK SYST MULTI-STR-INST 2022-03-08 2023-06-06 1994 2133 -139 -139 5. EOG RESOURCES INC 2023-03-10 2023-06-06 560 572 -12 -12 471.244 PARAM COMM STRAT FD CLASS I 2021-11-24 2023-06-06 2860 3330 -470 -470 208.54 JPMORGAN MTGE BACK SEC-I 2009-12-17 2023-06-06 2100 2292 -192 -192 1. NIKE INC -CL B 2016-08-11 2023-06-06 106 56 50 50 14. NVIDIA CORP 2020-07-01 2023-06-06 5413 930 4483 4483 17.523 PRINCIP SPEC PREF & CAP-INST 2021-05-03 2023-06-06 150 184 -34 -34 40.181 PRINCIPAL MIDCAP FUND-INST 2022-03-01 2023-06-06 1375 1425 -50 -50 34.19 T ROWE PR SM CAP STOCK-I 2022-03-01 2023-06-06 1856 2091 -235 -235 171.66 VANGUARD L/T INV GR-ADM 2022-07-12 2023-06-06 1363 1459 -96 -96 867.383 VANGUARD L/T INV GR-ADM 2022-05-26 2023-06-06 6887 8049 -1162 -1162 151.976 VANGUARD SHRT TRM TREAS-ADM 2022-09-02 2023-06-06 1500 1540 -40 -40 121.065 CARLYLE-TACTICAL PRVT CRDT-N 2022-12-05 2023-07-14 1012 1000 12 12 559.484 CARLYLE-TACTICAL PRVT CRDT-N 2022-06-24 2023-07-14 4677 4700 -23 -23 208.949 CALAMOS CONVERTIBLE FUND-I 2023-02-09 2023-08-24 3429 3423 6 6 94.162 CALAMOS CONVERTIBLE FUND-I 2022-06-24 2023-08-24 1545 1500 45 45 654.94 MFS CORPORATE BOND-I 2023-03-10 2023-08-24 7761 8001 -240 -240 2076.788 MFS CORPORATE BOND-I 2020-06-10 2023-08-24 24610 27715 -3105 -3105 59.916 MFS GLOBAL REAL ESTATE-I 2022-12-05 2023-08-24 930 1000 -70 -70 110.045 MFS GLOBAL REAL ESTATE-I 2022-07-19 2023-08-24 1708 1960 -252 -252 300.578 PRINCIP SPEC PREF & CAP-INST 2023-04-14 2023-08-24 2585 2573 12 12 1176.996 PRINCIP SPEC PREF & CAP-INST 2021-05-03 2023-08-24 10122 12318 -2196 -2196 292.056 PIONEER ILS INTERVAL FUND 2023-06-06 2023-12-11 2462 2500 -38 -38 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 9841 227 0 227 0 227 56 0 0 56 0 171 0 0 false false false false false false false true true CA true false false false false true BMO BANK NA C/O MICHELLE WILLMS 2626934101 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 4 6052 NONE 0 NONE 0 NONE NONE 365787 0 0 365787 0 0 365787 5487 360300 18015 18015 227 227 17788 0 17788 0 17788 52246 0 0 0 0 52246 17788 9387 0 0 0 0 0 0 0 52246 9387 0 0 17788 25071 0 0 25071 0 0 0 0 0 0 0 25071 0 0 0 0 25071 NONE NONE X BRAILLE INSTITUTE OF AMERICA INC Attn Anthony J Taketa 741 NORTH VERMONT AVENUE Los Angeles CA 90029 NONE EXEMPT CHARITABLE 49533 49533 14 11199 18 9841 FEDERAL TAX REFUND 14 250 21290 21290 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 VARIOUS CORPORATE BONDS 168007 166029 VARIOUS CORPORATE STOCKS 105254 182741 VARIOUS OTHER INVESTMENTS AT COST 4408 4576 COST BASIS ADJUSTMENT 41 OTHER REVENUE 250 0 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0