2024-05-13T10:41:27-07:00 2023-12-31 591030403 SJH TAX AND ACCOUNTING SOLUTIONS 11555 CENTRAL PKWY SUITE 704 JACKSONVILLE FL 32224 990PF 2023-01-01 597124862 THE OREILLY FAMILY FOUNDATION OREI 9046104910 5507 RIGEL CT ATLANTIC BEACH FL 32233 JAMES R O'REILLY Trustee 2024-05-13 true JAMES R OREILLY 999009999 true MICHAEL ZEIGLER P00198985 9047434533 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1277481 X X 872 872 872 13940 13940 13940 42465 333791 42502 202 57479 57314 14812 4200 4200 10965 10965 2380 2380 17545 17545 0 29473 29473 47018 17545 29473 10461 39769 14812 31049 30371 861065 872241 1277481 892114 902612 1277481 0 X 892114 902612 892114 902612 892114 902612 892114 10461 37 902612 902612 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-01-01 26952 30439 -3487 -3487 PUBLICLY TRADED SECURITIES P 2001-01-01 2023-01-01 306839 260887 45952 45952 Wash Sale 37 42502 -3450 553 553 553 X 32 585 0 false false false false false false false true true FL true false false false false true N/A JAMES OREILLY 9046104910 5507 RIGEL CT ATLANTIC BEACH FL 322334581 false false false false false false false false false false false false false false false false false false false false false false JAMES R O'REILLY 5507 RIGEL CT ATLANTIC BEACH FL 322334581 Trustee 0.00 0 MARTHA A O'REILLY 5507 RIGEL CT ATLANTIC BEACH FL 322334581 Trustee 0.00 0 NONE NONE 1193297 8708 0 1202005 0 1202005 18030 1183975 59199 59199 553 553 58646 58646 58646 29473 29473 58646 73020 95822 77091 69766 315699 29473 0 29473 29173 29173 286526 0 43847 242679 95822 77091 69766 JAMES R O'REILLY MARTHA A O'REILLY X AMI KIDS JACKSONVILLE 13375 BEACH BLVD JACKSONVILLE FL 32246 NONE PC General support and unrestricted use. 29473 29473 872 13940 202 42465 57479 57479 348 EXCLUSIVE OF INITIAL CONTRIBUTION TO THE TRUST, ONLY FUTURE SOURCE OF REVENUE IS FROM RETURN ON INVESTMENTS. RETURN ON INVESTMENTS APPLIED TO CURRENT AND FUTURE QUALIFYING DISTRIBUTIONS. false false false false false false false false false false SJH Tax & Accounting Solutions 4200 4200 0 0 MICROSOFT CORP 24969 106043 APPLE INC 6754 53331 COMCAST NEW CL A 26383 30870 ALPHABET INC SHS CL A 6398 35621 JP MORGAN CHASE & CO 7458 23814 LABORATORY CP AMER HLDGS 8018 14319 UNITEDHEALTH GROUP INC 13441 26324 ALPHABET INC SHS CL C 8593 26777 HUMANA INC 13724 15108 FORTIVE CORP 22598 25329 NOVO NORDISK A S ADR 7686 27104 CORTEVA INC 13563 21564 DOLLAR GENERAL CORP 23882 16722 UNILEVER 14191 12944 CONOCOPHILLIPS 10779 21589 DOLLAR TREE 12008 16620 AMAZON 55434 69740 APPLIED MATERIALS 10129 25283 AXALTA COATING SYSTEMS 12820 17461 BERKSHIRE HATHAWAY INC 17761 34596 CIENA CORP 11182 11523 INTERCONTINENTAL 24284 28383 OTIS WORLDWIDE CORP 10525 13957 ROSS STORES 17326 24218 SANOFI ADR 25662 26009 VISA INC CL A SHRS 6098 8071 AVANTOR 23769 15935 META PLATFORMS 17648 38582 MONDELEZ INTERNATIONAL 17169 19266 PROGRESSIVE CRP OHIO 10332 14813 VEEVA SYS INC 16673 13669 APTIV PLC SHS 17436 17047 BP PLC SPON ADR 16984 18337 CATERPILLAR INC 13669 19514 COGNIZANT TECH SOLUTIONS 19743 25076 DUN AND BRADSTREET HLDGS 8052 7547 ELEVANCE HEALTH INC 9793 16033 LAS VEGAS SANDS CORP 10944 12893 MONSTER BEVERAGE SHS 11324 14748 REINSURNCE GROUP AMERICA 10834 14884 VOYA 11698 13060 ADVNCD MICRO D 23610 28303 ALLEGION PLC SHS 13494 15203 AMER EXPRESS COMPANY 7774 7868 FID NATIONAL FINL 11006 15204 FORTREA HOLDINGS INC 5365 6875 LPL FINANCIAL HOLDINGS 14543 15478 MARVELL TECH 14913 19721 MEDTRONIC PLC SHARES 21852 20595 MICRON 21356 25090 SHELL PLC 15634 16647 SKECHERS U S A INC 10298 13216 SONY GROUP 25999 28028 TENET HEALTHCARE 11565 15643 THERMO FISHER SCIENTIFIC 6410 6900 TKO GROUP HOLDINGS INC 8993 12482 VERIZON COMMUNICATNS 11972 13911 ZEBRA TECHNOLOGIES CRP A 19723 21593 Other Investment Income 202 WASH SALE BASIS ADJUSTMENT 37 BROKERAGE FEES - MERRILL LYNCH 10891 10891 0 0 INVESTMENT EXPENSE - MERRILL LYNCH 74 74 0 0 FOREIGN DIVIDEND TAXES 341 341 SEC 4940 TAX 2039 2039