2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436123084 PREISLER EDWARD H SCHOLARSHIP FUND PREI 6123135164 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123135164 2024-03-25 true true ALLISON J VALENTY P00963824 4123556000 2024-03-25 X 2023 2023-04-26 12:10:37Z X 1681715 X 67347 65397 769 100000 769 0 508 146 68624 66312 0 0 0 0 0 0 1500 0 0 1500 0 0 0 0 0 0 0 0 0 1500 0 0 1500 94526 94526 96026 0 0 96026 -27402 66312 0 81649 153199 153199 0 0 0 573104 572262 1292290 339843 240612 235469 0 479 757 757 995075 966830 1681715 0 X 995075 966830 995075 966830 995075 966830 995075 -27402 0 967673 843 966830 50000. U S TREASURY NT 2.625% 2/28/23 2018-03-23 2023-02-28 50000 50012 -12 -12 50000. U S TREASURY BD 6.250% 8/15/23 1995-11-14 2023-08-15 50000 49219 781 781 769 922 0 922 0 922 824 0 0 824 0 98 0 0 false false false false false false false true true MO true false false false false true US BANK NA 8555947236 200 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 X false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 0 NONE 0 NONE 0 N/A 1597708 172491 0 1770199 0 0 1770199 26553 1743646 87182 87182 922 922 86260 0 86260 0 86260 96026 0 0 0 0 96026 86260 94526 0 0 0 0 0 0 0 96026 94526 0 0 1500 0 0 0 0 0 0 0 0 84760 0 0 0 0 0 0 0 0 NONE NONE X THE PRINCIPIA CORPORATION ATTN TREASURER'S OFFICE 13201 CLAYTON RD SAINT LOUIS MO 631311002 NONE PC GENERAL OPERATING 94526 94526 14 67347 18 769 OTHER INCOME 1 146 FEDERAL TAX REFUND 1 362 68624 68624 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 912828B66 U S TREASURY NT 50238 49843 9128285N6 U S TREASURY NT 50168 48707 912828XZ8 U S TREASURY NT 49801 48776 9128283P3 U S TREASURY NT 48578 48767 9128284A5 U S TREASURY NT 912828M80 U S TREASURY NT 912810EQ7 U S TREASURY BD 912828XG0 U S TREASURY NT 912828XX3 U S TREASURY NT 41827 39376 65339F101 NEXTERA ENERGY INC 10598 121541 816851109 SEMPRA ENERGY 24596 141987 98389B100 X CEL ENERGY INC 42858 111438 636180101 NATIONAL FUEL GAS CO 28797 60204 92939U106 WEC ENERGY GROUP INC 25865 147298 92343V104 VERIZON COMMUNICATIO 17676 84825 00206R102 ATT INC 9038 52018 023608102 AMEREN CORP 44219 94042 26441C204 DUKE ENERGY HOLDING 26837 58709 025537101 AMERICAN ELECTRIC PO 43496 77971 030420103 AMERICAN WATER WORKS 38685 39597 209115104 CONSOLIDATED EDISON 75047 90970 30161N101 EXELON CORPORATION 30719 35900 25746U109 DOMINION ENERGY INC 45262 28200 842587107 SOUTHERN CO THE 36434 42072 125896100 C M S ENERGY CORP 57316 58070 21037T109 CONSTELLATION ENERGY 11992 38924 934423104 WARNER BROS DISCOVER 2827 8524 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 757 757 PY ROC ADJUSTMENT 843 OTHER INCOME 146 146 FEDERAL TAX REFUND 362 0