ROSE AHLBRAND CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROSE AHLBRAND CHARITABLE TRUST (EIN 35-1843668)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-26
- IRS object ID
- 202440869349101254
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-26T17:01:55-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351843668 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE AHLBRAND CHARITABLE TRUST 1045000647 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AHLB | BusinessNameControlTxt |
| Phone | 8123761981 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH STREET | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST FINANCIAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8123761981 | PhoneNum |
| Signature | 2024-02-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG P HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2024-02-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,599,271 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,136 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,136 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,703 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,608 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $323,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,608 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $89,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,447 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,183 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,110 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,073 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $695 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $151 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $151 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,768 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,518 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,518 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,286 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,100 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,941 | CashEOYAmt |
| Cash EOYFMV | $1,941 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,561 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $58,784 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $54,536 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $53,356 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $936,417 | CorporateStockBOYAmt |
| Corporate Stock EOY | $922,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,207,468 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $329,511 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $314,613 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $306,945 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,342,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,322,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,599,271 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,342,837 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,322,723 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,342,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,322,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,342,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,322,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,342,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,100 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,322,737 | SubtotalAmt |
| Other Decreases | $14 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,322,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (380 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. AT&T INC. | 2022-12-20 | 2023-03-10 | $110 | $108 | $2 | $2 | |
| 1. ABBOTT LABORATORIES | 2022-08-31 | 2023-03-10 | $97 | $103 | -$6 | -$6 | |
| 2. ABBOTT LABORATORIES | 2019-01-10 | 2023-03-10 | $195 | $138 | $57 | $57 | |
| 2. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2023-03-10 | $298 | $49 | $249 | $249 | |
| 2. ASHLAND GLOBAL HOLDINGS | 2017-11-21 | 2023-03-10 | $197 | $141 | $56 | $56 | |
| 40.886 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2022-12-20 | 2023-03-10 | $500 | $501 | -$1 | -$1 | |
| 163.762 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2023-03-10 | $1,638 | $1,634 | $4 | $4 | |
| 5. BANK OF AMERICA CORP. | 2022-02-28 | 2023-03-10 | $147 | $220 | -$73 | -$73 | |
| 74.549 BLACKROCK EMERGING MARKETS FUND CL K | 2022-12-20 | 2023-03-10 | $1,668 | $1,656 | $12 | $12 | |
| 117.259 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-12-20 | 2023-03-10 | $1,128 | $1,122 | $6 | $6 | |
| 45.032 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2019-01-10 | 2023-03-10 | $1,205 | $1,026 | $179 | $179 | |
| 2. CANADIAN NATIONAL RAILWAY CA | 2022-02-28 | 2023-03-10 | $232 | $248 | -$16 | -$16 | |
| 1. CATERPILLAR INCORPORATED | 2020-09-02 | 2023-03-10 | $236 | $148 | $88 | $88 | |
| 2. CHEVRON CORPORATION | 2022-02-28 | 2023-03-10 | $328 | $285 | $43 | $43 | |
| 4. CISCO SYSTEMS | 2016-07-05 | 2023-03-10 | $194 | $114 | $80 | $80 | |
| 1. CONSTELLATION BRANDS INC. | 2022-12-20 | 2023-03-10 | $215 | $230 | -$15 | -$15 | |
| 1.444 CREDIT SUISSE COMM RET STRATEGY INSTL | 2022-12-20 | 2023-03-10 | $34 | $36 | -$2 | -$2 | |
| 25.062 CREDIT SUISSE COMM RET STRATEGY INSTL | 2018-01-22 | 2023-03-10 | $589 | $761 | -$172 | -$172 | |
| 1. WALT DISNEY CO. | 2013-04-22 | 2023-03-10 | $94 | $62 | $32 | $32 | |
| 93.765 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2023-03-10 | $1,248 | $1,253 | -$5 | -$5 | |
| 1. ECOLAB INC | 2013-04-22 | 2023-03-10 | $158 | $83 | $75 | $75 | |
| 3. EXXON MOBIL CORP. | 2022-09-27 | 2023-03-10 | $331 | $257 | $74 | $74 | |
| 21.194 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2022-12-20 | 2023-03-10 | $177 | $178 | -$1 | -$1 | |
| 4. GILEAD SCIENCES INC | 2020-03-11 | 2023-03-10 | $319 | $296 | $23 | $23 | |
| 16.363 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2022-12-20 | 2023-03-10 | $145 | $150 | -$5 | -$5 | |
| 3. HARTFORD FINL SVCS GRP COM STK | 2022-12-20 | 2023-03-10 | $213 | $225 | -$12 | -$12 | |
| 1. HONEYWELL INTERNATIONAL INC | 2022-12-20 | 2023-03-10 | $192 | $211 | -$19 | -$19 | |
| 7. INTEL CORPORATION | 2022-12-20 | 2023-03-10 | $185 | $186 | -$1 | -$1 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2022-12-20 | 2023-03-10 | $253 | $282 | -$29 | -$29 | |
| 7. ISHARES RUSSELL 2000 INDEX FD | 2020-11-24 | 2023-03-10 | $1,246 | $1,291 | -$45 | -$45 | |
| 5. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2023-03-10 | $559 | $590 | -$31 | -$31 | |
| 3. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-08-31 | 2023-03-10 | $346 | $354 | -$8 | -$8 | |
| 2. JP MORGAN CHASE | 2013-04-22 | 2023-03-10 | $261 | $95 | $166 | $166 | |
| 1. JOHNSON & JOHNSON | 2013-04-22 | 2023-03-10 | $153 | $85 | $68 | $68 | |
| 3. KELLOGG COMPANY | 2018-10-11 | 2023-03-10 | $193 | $207 | -$14 | -$14 | |
| 98.757 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2022-12-20 | 2023-03-10 | $1,368 | $1,342 | $26 | $26 | |
| 1. LOWES COMPANIES INCORPORATED | 2021-02-09 | 2023-03-10 | $198 | $178 | $20 | $20 | |
| 225.739 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2023-03-10 | $2,061 | $2,067 | -$6 | -$6 | |
| 1. MICROSOFT CORPORATION | 2013-04-22 | 2023-03-10 | $249 | $31 | $218 | $218 | |
| 2. PAYCHEX INC | 2013-04-22 | 2023-03-10 | $219 | $71 | $148 | $148 | |
| 1. PEPSICO INCORPORATED | 2022-08-31 | 2023-03-10 | $173 | $173 | |||
| 6. PFIZER INCORPORATED | 2022-02-28 | 2023-03-10 | $239 | $282 | -$43 | -$43 | |
| 21.29 PRINCIPAL REAL ESTATE SECURITIES FUND | 2022-12-20 | 2023-03-10 | $534 | $538 | -$4 | -$4 | |
| 20.792 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-05-05 | 2023-03-10 | $521 | $607 | -$86 | -$86 | |
| 2. PROCTER & GAMBLE COMPANY | 2022-12-20 | 2023-03-10 | $275 | $301 | -$26 | -$26 | |
| 1. QUALCOMM INCORPORATED | 2022-08-31 | 2023-03-10 | $116 | $133 | -$17 | -$17 | |
| 2. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2023-03-10 | $269 | $203 | $66 | $66 | |
| 155.207 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-12-20 | 2023-03-10 | $1,757 | $1,698 | $59 | $59 | |
| 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2020-03-19 | 2023-03-10 | $389 | $244 | $145 | $145 | |
| 1. CHARLES SCHWAB CORP | 2022-08-31 | 2023-03-10 | $61 | $72 | -$11 | -$11 | |
| 2. CHARLES SCHWAB CORP | 2018-12-26 | 2023-03-10 | $122 | $78 | $44 | $44 | |
| 6. UTILITES SELECT SECTOR SPDR | 2022-09-27 | 2023-03-10 | $390 | $423 | -$33 | -$33 | |
| 1. STRYKER CORPORATION | 2013-04-22 | 2023-03-10 | $266 | $64 | $202 | $202 | |
| 2. TARGET CORP COM | 2018-11-19 | 2023-03-10 | $318 | $156 | $162 | $162 | |
| 1. VISA INC CL A | 2013-04-22 | 2023-03-10 | $216 | $41 | $175 | $175 | |
| 1. EATON CORPORATION PLC EI | 2017-11-21 | 2023-03-10 | $173 | $76 | $97 | $97 | |
| 995.922 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2022-12-20 | 2023-05-31 | $8,714 | $9,143 | -$429 | -$429 | |
| 180. CHARLES SCHWAB CORP | 2018-12-26 | 2023-05-31 | $9,468 | $6,976 | $2,492 | $2,492 | |
| 7. AT&T INC. | 2022-12-20 | 2023-06-05 | $107 | $126 | -$19 | -$19 | |
| 3. ABBOTT LABORATORIES | 2019-01-10 | 2023-06-05 | $311 | $207 | $104 | $104 | |
| 3. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2023-06-05 | $544 | $73 | $471 | $471 | |
| 2. ASHLAND GLOBAL HOLDINGS | 2017-11-21 | 2023-06-05 | $177 | $141 | $36 | $36 | |
| 48.526 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2022-12-20 | 2023-06-05 | $594 | $595 | -$1 | -$1 | |
| 194.444 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2023-06-05 | $1,941 | $1,941 | |||
| 6. BANK OF AMERICA CORP. | 2022-02-28 | 2023-06-05 | $171 | $263 | -$92 | -$92 | |
| 87.309 BLACKROCK EMERGING MARKETS FUND CL K | 2022-12-20 | 2023-06-05 | $2,054 | $1,940 | $114 | $114 | |
| 137.527 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-12-20 | 2023-06-05 | $1,330 | $1,316 | $14 | $14 | |
| 6.435 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2022-12-20 | 2023-06-05 | $170 | $171 | -$1 | -$1 | |
| 45.864 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2019-01-10 | 2023-06-05 | $1,212 | $1,045 | $167 | $167 | |
| 3. CANADIAN NATIONAL RAILWAY CA | 2022-02-28 | 2023-06-05 | $352 | $371 | -$19 | -$19 | |
| 1. CATERPILLAR INCORPORATED | 2020-09-02 | 2023-06-05 | $223 | $148 | $75 | $75 | |
| 2. CHEVRON CORPORATION | 2022-02-28 | 2023-06-05 | $312 | $285 | $27 | $27 | |
| 4. CISCO SYSTEMS | 2016-07-05 | 2023-06-05 | $201 | $114 | $87 | $87 | |
| 1. CONSTELLATION BRANDS INC. | 2022-12-20 | 2023-06-05 | $244 | $230 | $14 | $14 | |
| 31.171 CREDIT SUISSE COMM RET STRATEGY INSTL | 2018-01-22 | 2023-06-05 | $700 | $994 | -$294 | -$294 | |
| 2. WALT DISNEY CO. | 2013-04-22 | 2023-06-05 | $179 | $124 | $55 | $55 | |
| 111.101 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2023-06-05 | $1,519 | $1,484 | $35 | $35 | |
| 1. ECOLAB INC | 2013-04-22 | 2023-06-05 | $174 | $83 | $91 | $91 | |
| 3. EXXON MOBIL CORP. | 2022-03-28 | 2023-06-05 | $317 | $249 | $68 | $68 | |
| 24.793 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2022-12-20 | 2023-06-05 | $209 | $209 | |||
| 5. GILEAD SCIENCES INC | 2020-03-11 | 2023-06-05 | $389 | $370 | $19 | $19 | |
| 4. HARTFORD FINL SVCS GRP COM STK | 2022-12-20 | 2023-06-05 | $281 | $300 | -$19 | -$19 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2023-06-05 | $197 | $140 | $57 | $57 | |
| 9. INTEL CORPORATION | 2022-12-20 | 2023-06-05 | $269 | $240 | $29 | $29 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2022-12-20 | 2023-06-05 | $265 | $282 | -$17 | -$17 | |
| 8. ISHARES RUSSELL 2000 INDEX FD | 2020-11-24 | 2023-06-05 | $1,437 | $1,389 | $48 | $48 | |
| 5. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2023-06-05 | $552 | $590 | -$38 | -$38 | |
| 3. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-08-31 | 2023-06-05 | $349 | $354 | -$5 | -$5 | |
| 2. JP MORGAN CHASE | 2013-04-22 | 2023-06-05 | $278 | $95 | $183 | $183 | |
| 1. JOHNSON & JOHNSON | 2013-04-22 | 2023-06-05 | $158 | $85 | $73 | $73 | |
| 4. KELLOGG COMPANY | 2018-10-11 | 2023-06-05 | $269 | $275 | -$6 | -$6 | |
| 115. LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2022-12-20 | 2023-06-05 | $1,687 | $1,563 | $124 | $124 | |
| 1. LOWES COMPANIES INCORPORATED | 2021-02-09 | 2023-06-05 | $207 | $178 | $29 | $29 | |
| 268.626 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2023-06-05 | $2,450 | $2,517 | -$67 | -$67 | |
| 2. MICROSOFT CORPORATION | 2013-04-22 | 2023-06-05 | $673 | $62 | $611 | $611 | |
| 2. PAYCHEX INC | 2013-04-22 | 2023-06-05 | $223 | $71 | $152 | $152 | |
| 2. PEPSICO INCORPORATED | 2013-04-22 | 2023-06-05 | $368 | $167 | $201 | $201 | |
| 7. PFIZER INCORPORATED | 2022-02-28 | 2023-06-05 | $270 | $329 | -$59 | -$59 | |
| 47.835 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-05-05 | 2023-06-05 | $1,227 | $1,397 | -$170 | -$170 | |
| 2. PROCTER & GAMBLE COMPANY | 2022-12-20 | 2023-06-05 | $292 | $301 | -$9 | -$9 | |
| 1. QUALCOMM INCORPORATED | 2022-02-28 | 2023-06-05 | $113 | $169 | -$56 | -$56 | |
| 3. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2023-06-05 | $403 | $304 | $99 | $99 | |
| 180.888 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-12-20 | 2023-06-05 | $2,160 | $1,979 | $181 | $181 | |
| 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2020-03-19 | 2023-06-05 | $427 | $244 | $183 | $183 | |
| 7. UTILITES SELECT SECTOR SPDR | 2022-09-27 | 2023-06-05 | $457 | $493 | -$36 | -$36 | |
| 2. STRYKER CORPORATION | 2013-04-22 | 2023-06-05 | $556 | $128 | $428 | $428 | |
| 2. TARGET CORP COM | 2018-11-19 | 2023-06-05 | $260 | $156 | $104 | $104 | |
| 7.692 VANGUARD EMERGING MARKETS BOND FUND - A | 2023-05-31 | 2023-06-05 | $170 | $168 | $2 | $2 | |
| 1. VISA INC CL A | 2013-04-22 | 2023-06-05 | $227 | $41 | $186 | $186 | |
| 2. WISDOMTREE FLOATING RATE TREASURY FUND | 2022-12-20 | 2023-06-05 | $101 | $101 | |||
| 1. EATON CORPORATION PLC EI | 2017-11-21 | 2023-06-05 | $184 | $76 | $108 | $108 | |
| 331. AT&T INC. | 2022-12-20 | 2023-07-25 | $4,883 | $5,971 | -$1,088 | -$1,088 | |
| 19. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2023-07-25 | $3,687 | $464 | $3,223 | $3,223 | |
| 17. MICROSOFT CORPORATION | 2013-04-22 | 2023-07-25 | $5,965 | $528 | $5,437 | $5,437 | |
| 94. TARGET CORP COM | 2018-11-19 | 2023-07-25 | $12,555 | $7,335 | $5,220 | $5,220 | |
| 123. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2023-08-08 | $13,040 | $14,525 | -$1,485 | -$1,485 | |
| 115. WISDOMTREE FLOATING RATE TREASURY FUND | 2022-12-20 | 2023-08-08 | $5,788 | $5,789 | -$1 | -$1 | |
| 15. CHEVRON CORPORATION | 2022-02-28 | 2023-09-07 | $2,507 | $2,135 | $372 | $372 | |
| 46. EXXON MOBIL CORP. | 2022-03-28 | 2023-09-07 | $5,288 | $3,814 | $1,474 | $1,474 | |
| 108. PAYCHEX INC | 2013-04-22 | 2023-09-07 | $12,988 | $3,860 | $9,128 | $9,128 | |
| 5789.344 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2022-12-20 | 2023-10-04 | $80,009 | $78,677 | $1,332 | $1,332 | |
| .5 WK KELLOGG CO | 2018-10-11 | 2023-10-12 | $5 | $8 | -$3 | -$3 | |
| 47. WK KELLOGG CO | 2020-03-11 | 2023-11-10 | $491 | $747 | -$256 | -$256 | |
| 129. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2022-08-31 | 2023-12-05 | $17,471 | $13,069 | $4,402 | $4,402 | |
| 82. UTILITES SELECT SECTOR SPDR | 2022-09-27 | 2023-12-05 | $5,152 | $5,615 | -$463 | -$463 | |
| 2. ABBOTT LABORATORIES | 2019-01-10 | 2023-12-11 | $209 | $138 | $71 | $71 | |
| 2. ALPHABET INC CL A | 2023-12-05 | 2023-12-11 | $263 | $260 | $3 | $3 | |
| 2. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2023-12-11 | $386 | $49 | $337 | $337 | |
| 1. ASHLAND GLOBAL HOLDINGS | 2017-11-21 | 2023-12-11 | $83 | $70 | $13 | $13 | |
| 35.03 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2022-12-20 | 2023-12-11 | $435 | $429 | $6 | $6 | |
| 140.142 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2023-12-11 | $1,392 | $1,399 | -$7 | -$7 | |
| 4. BANK OF AMERICA CORP. | 2022-02-28 | 2023-12-11 | $123 | $176 | -$53 | -$53 | |
| 62.709 BLACKROCK EMERGING MARKETS FUND CL K | 2022-12-20 | 2023-12-11 | $1,452 | $1,393 | $59 | $59 | |
| 99.02 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-12-20 | 2023-12-11 | $963 | $948 | $15 | $15 | |
| 37.073 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2022-07-08 | 2023-12-11 | $1,093 | $851 | $242 | $242 | |
| 1. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2023-12-11 | $179 | $133 | $46 | $46 | |
| 2. CANADIAN NATIONAL RAILWAY CA | 2022-02-28 | 2023-12-11 | $236 | $248 | -$12 | -$12 | |
| 1. CATERPILLAR INCORPORATED | 2020-09-02 | 2023-12-11 | $261 | $148 | $113 | $113 | |
| 1. CHEVRON CORPORATION | 2022-02-28 | 2023-12-11 | $145 | $142 | $3 | $3 | |
| 3. CISCO SYSTEMS | 2016-07-05 | 2023-12-11 | $147 | $85 | $62 | $62 | |
| 1. CONSTELLATION BRANDS INC. | 2022-12-20 | 2023-12-11 | $235 | $230 | $5 | $5 | |
| 22.661 CREDIT SUISSE COMM RET STRATEGY INSTL | 2018-01-22 | 2023-12-11 | $497 | $688 | -$191 | -$191 | |
| 1. DARDEN RESTAURANTS INC. | 2023-07-25 | 2023-12-11 | $159 | $168 | -$9 | -$9 | |
| 2. WALT DISNEY CO. | 2013-04-22 | 2023-12-11 | $186 | $124 | $62 | $62 | |
| 79.956 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2023-12-11 | $1,086 | $1,068 | $18 | $18 | |
| 1. ECOLAB INC | 2013-04-22 | 2023-12-11 | $192 | $83 | $109 | $109 | |
| 2. EXXON MOBIL CORP. | 2022-09-27 | 2023-12-11 | $199 | $171 | $28 | $28 | |
| 17.889 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2022-12-20 | 2023-12-11 | $154 | $150 | $4 | $4 | |
| 3. GENERAL MOTORS CO | 2023-12-05 | 2023-12-11 | $101 | $99 | $2 | $2 | |
| 4. GILEAD SCIENCES INC | 2020-03-11 | 2023-12-11 | $320 | $296 | $24 | $24 | |
| 3. HARTFORD FINL SVCS GRP COM STK | 2022-12-20 | 2023-12-11 | $235 | $225 | $10 | $10 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2023-12-11 | $197 | $140 | $57 | $57 | |
| 6. INTEL CORPORATION | 2022-12-20 | 2023-12-11 | $259 | $160 | $99 | $99 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2022-12-20 | 2023-12-11 | $163 | $141 | $22 | $22 | |
| 1. ISHARES 7-10 YEAR TREASURY BOND ETF | 2023-08-08 | 2023-12-11 | $94 | $95 | -$1 | -$1 | |
| 6. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2023-12-11 | $1,123 | $945 | $178 | $178 | |
| 2. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-12-20 | 2023-12-11 | $206 | $222 | -$16 | -$16 | |
| 3. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-12-20 | 2023-12-11 | $345 | $347 | -$2 | -$2 | |
| 1. JP MORGAN CHASE | 2013-04-22 | 2023-12-11 | $158 | $47 | $111 | $111 | |
| 1. JOHNSON & JOHNSON | 2013-04-22 | 2023-12-11 | $155 | $85 | $70 | $70 | |
| 3. KELLOGG COMPANY | 2018-10-11 | 2023-12-11 | $161 | $194 | -$33 | -$33 | |
| 1. LOWES COMPANIES INCORPORATED | 2021-02-09 | 2023-12-11 | $208 | $178 | $30 | $30 | |
| 38.385 MFS INTERNATIONAL EQUITY FUND - R6 | 2023-10-04 | 2023-12-11 | $1,239 | $1,129 | $110 | $110 | |
| 193.825 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2023-12-11 | $1,729 | $1,775 | -$46 | -$46 | |
| 1. MICROSOFT CORPORATION | 2013-04-22 | 2023-12-11 | $366 | $31 | $335 | $335 | |
| 1. PEPSICO INCORPORATED | 2022-09-27 | 2023-12-11 | $167 | $170 | -$3 | -$3 | |
| 5. PFIZER INCORPORATED | 2022-02-28 | 2023-12-11 | $143 | $235 | -$92 | -$92 | |
| 34.114 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-05-05 | 2023-12-11 | $900 | $996 | -$96 | -$96 | |
| 2. PROCTER & GAMBLE COMPANY | 2022-12-20 | 2023-12-11 | $291 | $301 | -$10 | -$10 | |
| 1. QUALCOMM INCORPORATED | 2022-02-28 | 2023-12-11 | $135 | $169 | -$34 | -$34 | |
| 2. RAYTHEON TECHNOLOGIES CORP CORPORATION | 2023-12-05 | 2023-12-11 | $163 | $166 | -$3 | -$3 | |
| 129.398 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-12-20 | 2023-12-11 | $1,581 | $1,416 | $165 | $165 | |
| 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2020-03-19 | 2023-12-11 | $460 | $244 | $216 | $216 | |
| 2. SCHLUMBERGER LIMITED | 2023-09-07 | 2023-12-11 | $98 | $122 | -$24 | -$24 | |
| 4. UTILITES SELECT SECTOR SPDR | 2022-02-28 | 2023-12-11 | $252 | $270 | -$18 | -$18 | |
| 1. STRYKER CORPORATION | 2013-04-22 | 2023-12-11 | $289 | $64 | $225 | $225 | |
| 5.57 VANGUARD EMERGING MARKETS BOND FUND - A | 2023-05-31 | 2023-12-11 | $126 | $122 | $4 | $4 | |
| 1. VISA INC CL A | 2013-04-22 | 2023-12-11 | $256 | $41 | $215 | $215 | |
| 1. ACCENTURE PLC IE | 2023-09-07 | 2023-12-11 | $336 | $326 | $10 | $10 | |
| 1. EATON CORPORATION PLC EI | 2017-11-21 | 2023-12-11 | $236 | $76 | $160 | $160 | |
| 23. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2023-12-15 | $3,984 | $3,053 | $931 | $931 | |
| 15. CONSTELLATION BRANDS INC. | 2022-12-20 | 2023-12-15 | $3,550 | $3,450 | $100 | $100 | |
| 7. JOHNSON & JOHNSON | 2013-04-22 | 2023-12-15 | $1,083 | $594 | $489 | $489 | |
| 47. KELLOGG COMPANY | 2018-10-11 | 2023-12-15 | $2,521 | $3,039 | -$518 | -$518 | |
| 4. MICROSOFT CORPORATION | 2013-04-22 | 2023-12-15 | $1,482 | $124 | $1,358 | $1,358 | |
| 18. PEPSICO INCORPORATED | 2022-09-27 | 2023-12-15 | $3,014 | $2,881 | $133 | $133 | |
| 22. PROCTER & GAMBLE COMPANY | 2022-12-20 | 2023-12-15 | $3,154 | $3,310 | -$156 | -$156 | |
| 1. PROCTER & GAMBLE COMPANY | 2020-03-11 | 2023-12-15 | $143 | $114 | $29 | $29 | |
| 14. STRYKER CORPORATION | 2013-04-22 | 2023-12-15 | $4,066 | $899 | $3,167 | $3,167 | |
| 2410.631 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2022-12-20 | 2023-12-28 | $31,411 | $29,554 | $1,857 | $1,857 | |
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,059 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,608 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,073 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,073 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,073 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,235 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,235 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $162 | OverpaymentAmt |
| Applied To ES Tax | $162 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8123761981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 3RD STREET | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 3RD STREET | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $20,183 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,537,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,560,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,560,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,410 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,537,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,073 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,073 | TotalTaxAmt |
| Distributable Before Adj | $75,789 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,789 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,789 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,286 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $97,286 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,467 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,467 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,286 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,789 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,497 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,964 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,964 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $16,467 | ExcessFromYear1Amt |
| Excess From Current Year | $21,497 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LUTHERAN COMMUNITY HOME FOUNDATION | |||||||
| 111 W CHURCH STREET | SEYMOUR | IN | 47274 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $22,129 |
| JACKSON CO SCHNECK MEMORIAL HOSPITAL | |||||||
| 411 W TIPTON STREET | SEYMOUR | IN | 472742363 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $17,704 |
| IMMANUEL LUTHERAN CHURCH FOUNDATION | |||||||
| 605 SOUTH WALNUT STREET | SEYMOUR | IN | 47274 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $22,129 |
| CONCORDIA SEMINARY | |||||||
| 801 SEMINARY PLACE | ST LOUIS | MO | 631053168 | NONE | PUBLIC | SCHOLARSHIP FUND | $13,278 |
| LCMS FOUNDATION | |||||||
| 1333 SOUTH KIRKWOOD ROAD | ST LOUIS | MO | 631227295 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $13,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,518 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,136 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $89,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,447 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $695 | Amt |
| Disbursements Charitable Prps | $695 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON INERNATIONAL BOND F | ||
| BAIRD CORE PLUS BOND INST | $96,565 | $98,403 |
| DODGE & COX GLOBAL BOND FUND | $15,705 | $15,705 |
| FEDERATED HERMES INSTL HIGH YI | $10,375 | $10,906 |
| GOLDMAN SACHS TR EMG MKTS INST | ||
| METROPOLITAN WEST #512 | $122,388 | $122,843 |
| VANGUARD EMERGING MARKETS BOND | $8,414 | $8,902 |
| CREDIT SUISSE COMM RET STRATEG | $45,461 | $34,512 |
| HARTFORD WORLD BOND FUND | $15,705 | $15,674 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | ||
| ABBOTT LABORATORIES | $6,828 | $18,492 |
| APPLE COMPUTER INC | $2,614 | $20,601 |
| ASHLAND GLOBAL HOLDINGS | $6,886 | $8,262 |
| BANK OF AMERICA CORP | $12,399 | $13,367 |
| ALPHABET INC CL A | $13,404 | $15,087 |
| CATERPILLAR INCORPORATED | $5,479 | $10,940 |
| CHEVRON CORP | $9,326 | $11,038 |
| CISCO SYSTEMS | $6,077 | $10,811 |
| CBOE GLOBAL MARKETS INC | $6,504 | $8,749 |
| DARDEN RESTAURANTS INC | $12,433 | $12,158 |
| WALT DISNEY CO | $11,308 | $13,905 |
| ECOLAB INC | $4,586 | $10,909 |
| GENERAL MOTORS CO | $7,359 | $7,974 |
| KELLANOVA COM | $8,460 | $7,827 |
| GILEAD SCIENCES INC | $16,900 | $20,171 |
| RAYTHEON TECHNOLOGIES CORP | $10,129 | $10,265 |
| HONEWELL INTERNATIONAL INC | $8,663 | $13,002 |
| INTEL CORPORATION | $11,501 | $21,708 |
| JP MORGAN CHASE & CO | $4,737 | $17,010 |
| JOHNSON & JOHNSON COMPANY | $5,512 | $10,188 |
| KELLOGG COMPANY | ||
| LOWES COMPANIES INC | $5,666 | $12,240 |
| MICROSOFT CORPORATION | $1,708 | $20,682 |
| PAYCHEX INC | ||
| PEPSICO INCORPORATED | $5,746 | $11,719 |
| PFIZER INCORPORATED | $11,851 | $9,414 |
| PROCTER & GAMBLE COMPNAY | $8,279 | $14,361 |
| QUALCOMM INCORPORATED | $6,628 | $10,703 |
| QUEST DIAGNOSTICS | ||
| CHARLES SCHWAB CORP | ||
| SPDR UTILITIES SELECT SECTOR | $16,344 | $18,239 |
| ROPER TECHNOLOGIES | $9,667 | $9,813 |
| STRYKER CORPORATION | $3,919 | $18,267 |
| ROSS STORES INC | $9,646 | $9,964 |
| TARGET CORP COM | ||
| VISA INC CL A | $2,574 | $16,402 |
| CANADIAN NATIONAL RAILWAY CA | $7,456 | $15,578 |
| EATON CORPORATION PLC IE IRELA | $5,495 | $17,339 |
| ISHARES RUSSELL 2000 INDEX FD | $55,455 | $78,076 |
| S&P 500 DEPOSITARY RECEIPTS (S | $9,718 | $17,586 |
| SCHLUMBERGER LTD FR | $7,640 | $6,505 |
| BROWN ADVISORY SMALL-CAP FUNDA | $52,926 | $75,511 |
| LAZARD INTL STRATEGIC EQUITY | ||
| T ROWE PRICE OVERSEAS STOCK FD | $98,145 | $111,960 |
| BLACKROCK MULTI-ASSET INCOME # | $65,494 | $68,368 |
| EATON VANCE ALL ASSET STRATEGY | $73,808 | $75,299 |
| PRINCIPAL REAL ESTATE SECURITI | $56,425 | $65,656 |
| ACCENTURE PLC IE | $12,731 | $13,685 |
| CONSTELLATION BRANDS | $11,039 | $11,604 |
| EXXON MOBIL CORP | $8,984 | $10,798 |
| HARTFORD FINL SVCS GRP | $14,714 | $15,754 |
| INTERNATIONAL BUSINESS MACHINE | $14,520 | $16,846 |
| BLACKROCK EMERGING MARKEST FUN | $96,204 | $105,036 |
| MFS INTERNATIONAL EQUITY FUND | $78,185 | $87,599 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $54,536 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $53,356 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $14 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $151 | Amt |
| Net Investment Income | $151 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |