MOLYNEAUX CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MOLYNEAUX CHARITABLE FOUNDATION (EIN 75-2768418)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202401309349102115
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T14:01:18-05:00 | 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 | 752768418 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOLYNEAUX CHARITABLE FOUNDATION 1035004083 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOLY | BusinessNameControlTxt |
| Phone | 5138674831 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH STREET WM | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5138674831 | PhoneNum |
| Signature | 2024-04-17 | 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 | 2024-04-17 | 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 | $1,035,557 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,304 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,304 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,864 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $228,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,864 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $54,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,417 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $601 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $601 | 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 Rev And Expnss | $11,139 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,139 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,715 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $97 | 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 |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,236 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,496 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,236 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,496 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,933 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,181 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,133 | CashBOYAmt |
| Cash EOY | $14,359 | CashEOYAmt |
| Cash EOYFMV | $14,359 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,894 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,894 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $37,235 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $34,302 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $33,558 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $633,958 | CorporateStockBOYAmt |
| Corporate Stock EOY | $598,279 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $763,649 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $178,396 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $170,021 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $172,097 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $888,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $868,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,035,557 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $888,789 | CapitalStockBOYAmt |
| Capital Stock EOY | $868,855 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $888,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $868,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $888,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $868,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $888,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,933 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $868,856 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $868,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 641.359 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2022-12-20 | 2023-05-31 | $5,612 | $5,888 | -$276 | -$276 | |
| 116. CHARLES SCHWAB CORP | 2018-12-26 | 2023-05-31 | $6,102 | $4,496 | $1,606 | $1,606 | |
| 218. AT&T INC. | 2022-12-20 | 2023-07-25 | $3,216 | $3,933 | -$717 | -$717 | |
| 13. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2023-07-25 | $2,523 | $318 | $2,205 | $2,205 | |
| 11. MICROSOFT CORPORATION | 2009-10-28 | 2023-07-25 | $3,860 | $313 | $3,547 | $3,547 | |
| 62. TARGET CORP COM | 2018-11-19 | 2023-07-25 | $8,281 | $4,838 | $3,443 | $3,443 | |
| 80. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2023-08-08 | $8,481 | $9,447 | -$966 | -$966 | |
| 74. WISDOMTREE FLOATING RATE TREASURY FUND | 2022-12-20 | 2023-08-08 | $3,725 | $3,725 | |||
| 10. CHEVRON CORPORATION | 2019-05-17 | 2023-09-07 | $1,671 | $1,195 | $476 | $476 | |
| 31. EXXON MOBIL CORP. | 2022-03-28 | 2023-09-07 | $3,564 | $2,570 | $994 | $994 | |
| 71. PAYCHEX INC | 2018-01-22 | 2023-09-07 | $8,538 | $2,870 | $5,668 | $5,668 | |
| 6. ABBOTT LABORATORIES | 2016-04-25 | 2023-09-28 | $580 | $263 | $317 | $317 | |
| 3. ALPHABET INC CL A | 2023-07-25 | 2023-09-28 | $390 | $369 | $21 | $21 | |
| 4. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2023-09-28 | $673 | $98 | $575 | $575 | |
| 3. ASHLAND GLOBAL HOLDINGS | 2017-11-21 | 2023-09-28 | $246 | $211 | $35 | $35 | |
| 83.504 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2022-12-20 | 2023-09-28 | $980 | $1,024 | -$44 | -$44 | |
| 333.776 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2023-09-28 | $3,208 | $3,331 | -$123 | -$123 | |
| 10. BANK OF AMERICA CORP. | 2020-03-27 | 2023-09-28 | $273 | $216 | $57 | $57 | |
| 148.717 BLACKROCK EMERGING MARKETS FUND CL K | 2022-12-20 | 2023-09-28 | $3,340 | $3,304 | $36 | $36 | |
| 236.378 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-12-20 | 2023-09-28 | $2,222 | $2,262 | -$40 | -$40 | |
| 87.043 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2015-10-27 | 2023-09-28 | $2,432 | $1,969 | $463 | $463 | |
| 2. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2023-09-28 | $311 | $265 | $46 | $46 | |
| 4. CANADIAN NATIONAL RAILWAY CA | 2013-03-28 | 2023-09-28 | $433 | $197 | $236 | $236 | |
| 1. CATERPILLAR INCORPORATED | 2020-09-02 | 2023-09-28 | $273 | $148 | $125 | $125 | |
| 3. CHEVRON CORPORATION | 2019-05-17 | 2023-09-28 | $512 | $362 | $150 | $150 | |
| 7. CISCO SYSTEMS | 2016-07-05 | 2023-09-28 | $374 | $199 | $175 | $175 | |
| 2. CONSTELLATION BRANDS INC. | 2022-12-20 | 2023-09-28 | $501 | $460 | $41 | $41 | |
| 53.424 CREDIT SUISSE COMM RET STRATEGY INSTL | 2018-01-22 | 2023-09-28 | $1,260 | $1,618 | -$358 | -$358 | |
| 3. DARDEN RESTAURANTS INC. | 2023-07-25 | 2023-09-28 | $425 | $504 | -$79 | -$79 | |
| 4. WALT DISNEY CO. | 2011-11-15 | 2023-09-28 | $323 | $145 | $178 | $178 | |
| 190.384 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2023-09-28 | $2,483 | $2,544 | -$61 | -$61 | |
| 2. ECOLAB INC | 2013-03-28 | 2023-09-28 | $338 | $159 | $179 | $179 | |
| 4. EXXON MOBIL CORP. | 2022-03-28 | 2023-09-28 | $479 | $332 | $147 | $147 | |
| 42.627 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2022-12-20 | 2023-09-28 | $357 | $358 | -$1 | -$1 | |
| 9. GILEAD SCIENCES INC | 2020-03-11 | 2023-09-28 | $679 | $667 | $12 | $12 | |
| 7. HARTFORD FINL SVCS GRP COM STK | 2022-12-20 | 2023-09-28 | $503 | $526 | -$23 | -$23 | |
| 2. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2023-09-28 | $374 | $279 | $95 | $95 | |
| 15. INTEL CORPORATION | 2022-12-20 | 2023-09-28 | $516 | $399 | $117 | $117 | |
| 4. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2022-12-20 | 2023-09-28 | $561 | $564 | -$3 | -$3 | |
| 3. ISHARES 7-10 YEAR TREASURY BOND ETF | 2023-08-08 | 2023-09-28 | $273 | $286 | -$13 | -$13 | |
| 13. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2023-09-28 | $2,295 | $2,048 | $247 | $247 | |
| 5. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2023-09-28 | $487 | $590 | -$103 | -$103 | |
| 8. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-08-31 | 2023-09-28 | $901 | $945 | -$44 | -$44 | |
| 3. JP MORGAN CHASE | 2011-11-15 | 2023-09-28 | $441 | $97 | $344 | $344 | |
| 2. JOHNSON & JOHNSON | 2009-05-27 | 2023-09-28 | $314 | $109 | $205 | $205 | |
| 6. KELLOGG COMPANY | 2018-10-11 | 2023-09-28 | $354 | $413 | -$59 | -$59 | |
| 195.192 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2022-12-20 | 2023-09-28 | $2,741 | $2,653 | $88 | $88 | |
| 2. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2023-09-28 | $414 | $173 | $241 | $241 | |
| 461.151 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2023-09-28 | $3,994 | $4,260 | -$266 | -$266 | |
| 2. MICROSOFT CORPORATION | 2009-10-28 | 2023-09-28 | $620 | $57 | $563 | $563 | |
| 3. PEPSICO INCORPORATED | 2015-07-23 | 2023-09-28 | $506 | $291 | $215 | $215 | |
| 11. PFIZER INCORPORATED | 2015-07-23 | 2023-09-28 | $352 | $383 | -$31 | -$31 | |
| 81.253 PRINCIPAL REAL ESTATE SECURITIES FUND | 2015-09-11 | 2023-09-28 | $1,964 | $1,742 | $222 | $222 | |
| 4. PROCTER & GAMBLE COMPANY | 2009-05-27 | 2023-09-28 | $589 | $212 | $377 | $377 | |
| 3. QUALCOMM INCORPORATED | 2020-03-27 | 2023-09-28 | $329 | $203 | $126 | $126 | |
| 4. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2023-09-28 | $498 | $406 | $92 | $92 | |
| 307.667 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-12-20 | 2023-09-28 | $3,587 | $3,366 | $221 | $221 | |
| 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2020-03-19 | 2023-09-28 | $425 | $244 | $181 | $181 | |
| 4. SCHLUMBERGER LIMITED | 2023-09-07 | 2023-09-28 | $243 | $244 | -$1 | -$1 | |
| 13. UTILITES SELECT SECTOR SPDR | 2018-10-11 | 2023-09-28 | $781 | $698 | $83 | $83 | |
| 3. STRYKER CORPORATION | 2013-05-16 | 2023-09-28 | $813 | $207 | $606 | $606 | |
| 13.319 VANGUARD EMERGING MARKETS BOND FUND - A | 2023-05-31 | 2023-09-28 | $290 | $292 | -$2 | -$2 | |
| 2. VISA INC CL A | 2013-05-16 | 2023-09-28 | $460 | $90 | $370 | $370 | |
| 1. ACCENTURE PLC IE | 2023-09-07 | 2023-09-28 | $300 | $326 | -$26 | -$26 | |
| 2. EATON CORPORATION PLC EI | 2017-11-21 | 2023-09-28 | $427 | $141 | $286 | $286 | |
| 3608.229 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2022-12-20 | 2023-10-04 | $49,866 | $49,036 | $830 | $830 | |
| .75 WK KELLOGG CO | 2018-10-11 | 2023-10-12 | $7 | $13 | -$6 | -$6 | |
| 29. WK KELLOGG CO | 2020-03-11 | 2023-11-10 | $303 | $458 | -$155 | -$155 | |
| 982.49 CREDIT SUISSE COMM RET STRATEGY INSTL | 2022-02-04 | 2023-12-04 | $22,116 | $29,480 | -$7,364 | -$7,364 | |
| 81. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2020-03-11 | 2023-12-05 | $10,970 | $8,190 | $2,780 | $2,780 | |
| 51. UTILITES SELECT SECTOR SPDR | 2019-05-17 | 2023-12-05 | $3,204 | $2,956 | $248 | $248 | |
| 14. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2023-12-15 | $2,425 | $1,858 | $567 | $567 | |
| 10. CONSTELLATION BRANDS INC. | 2022-12-20 | 2023-12-15 | $2,366 | $2,300 | $66 | $66 | |
| 5. JOHNSON & JOHNSON | 2009-05-27 | 2023-12-15 | $774 | $274 | $500 | $500 | |
| 30. KELLOGG COMPANY | 2018-10-11 | 2023-12-15 | $1,609 | $1,940 | -$331 | -$331 | |
| 2. MICROSOFT CORPORATION | 2009-10-28 | 2023-12-15 | $741 | $57 | $684 | $684 | |
| 11. PEPSICO INCORPORATED | 2015-08-24 | 2023-12-15 | $1,842 | $1,059 | $783 | $783 | |
| 15. PROCTER & GAMBLE COMPANY | 2009-05-27 | 2023-12-15 | $2,150 | $796 | $1,354 | $1,354 | |
| 9. STRYKER CORPORATION | 2013-05-16 | 2023-12-15 | $2,614 | $622 | $1,992 | $1,992 | |
| 1522.657 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2022-12-20 | 2023-12-28 | $19,840 | $18,668 | $1,172 | $1,172 | |
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,569 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,864 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $600 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $600 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $931 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $931 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $331 | OverpaymentAmt |
| Applied To ES Tax | $331 | 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 | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | 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 Finanal Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5138674831 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH STREET WM | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Kevin D Kuenzli | ||||||
| 777 Main Street Ste 2700 | Ft Worth | TX | 76102 | Secretary/Treasurer | 1 | $0 |
| Kay West | ||||||
| 4017 Edgehill | Ft Worth | TX | 76116 | Vice President | 1 | $0 |
| Danna West | ||||||
| 5 Calle Augila | Santa Fe | NM | 87508 | President | 1 | $0 |
| David Moore | ||||||
| 5409 Northcrest Rd | Ft Worth | TX | 76107 | Director | 1 | $0 |
| Cindy Moon | ||||||
| 6705 Kirkwood Rd | Ft Worth | TX | 76116 | Director | 1 | $0 |
| Cathy R Sheffield | ||||||
| 4721 Collinwood Ave | Ft Worth | TX | 76107 | Director | 1 | $0 |
| N David Moore | ||||||
| 3859 Camp Bowie Rd | Ft Worth | TX | 761479678 | Director | 1 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE PART XIV, LINE 3A FOR GRANTS AND CONTRIBUTIONS PAID THAT REFLECTS THE NUMBER OF ORGANIZATIONS SERVED | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $980,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,724 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,014,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,014,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,214 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $999,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $600 | TotalTaxAmt |
| Distributable Before Adj | $49,353 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,353 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,353 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,496 | 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 | $53,496 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,353 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,923 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,496 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,923 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $47,780 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN MOLYNEAUX | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FORT WORTH ZOO | ||||||||
| 1989 COLONIAL PARKWAY | Ft Worth | TX | 76100 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $1,250 | |
| MUSEUM OF SCIENCE AND HISTORY | ||||||||
| 1600 GENDY ST | FORT WORTH | TX | 76107 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $1,250 | |
| CAMP FIRE FIRST TEXAS COUNCIL | ||||||||
| 2700 MEACHAM BLVD | FT WORTH | TX | 76137 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $3,750 | |
| UNITED COMMUNITY CENTERS | ||||||||
| 3900 MEADOWBROOK DR STE 122 | FORT WORTH | TX | 76103 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $2,250 | |
| AMERICAN RED CROSS | ||||||||
| 4800 HARRY HINES BLVD | DALLAS | TX | 75235 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $1,250 | |
| BOYS & GIRLS CLUBS OF | ||||||||
| 3218 E BELKNAP ST | FORT WORTH | TX | 76111 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $2,250 | GREATER TARRANT COUNTY |
| CENTER FOR TRANSFORMING LIVES | ||||||||
| 512 W 4TH ST | FORH WORTH | TX | 76102 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $1,750 | |
| FIRST STREET MISSION (FUMC) | ||||||||
| 801 W 1ST STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $3,750 | |
| LENA POPE HOME INC | ||||||||
| 3131 SANGUINET ST | FORT WORTH | TX | 76107 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $2,250 | |
| LIGHTHOUSE FOR THE BLIND | ||||||||
| 912 W BROADWAY AVE | FORT WORTH | TX | 76104 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $3,250 | |
| LONGHORN COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 850 CANNON DR | HURST | TX | 76054 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $1,750 | |
| PROJECT BELOVED | ||||||||
| 2930 BLEDSOE ST | FORT WORTH | TX | 76107 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $1,250 | |
| TARRANT AREA FOOD BANK | ||||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $5,250 | |
| TRI-DELTA COOKIES & CASTLES | ||||||||
| 14951 N DALLAS PARKWAY SUITE 500 | DALLAS | TX | 75254 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $1,250 | |
| WARM PLACE | ||||||||
| 809 LIPSCOMB ST | FORT WORTH | TX | 76104 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $2,250 | |
| WHHS COUGAR PRIDE FOUNDATION | ||||||||
| 4455 CAMP BOWIE BLVD PMB 109 | FORT WORTH | TX | 76107 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $750 | |
| WOMEN'S CENTER TARRANT COUNTY | ||||||||
| 1723 HEMPHILL ST | FORT WORTH | TX | 76110 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $3,250 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 1600 AIRPORT FRWY STE 501 | BEDFORD | TX | 76022 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $2,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 205 W MAIN STREET | Arlington | TX | 76010 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $1,750 | |
| CASA OF TARRANT COUNTY | ||||||||
| 101 SUMMITT AVE SUITE 505 | Ft Worth | TX | 76102 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $2,250 | |
| DREW MEDFORD MEMORIAL TOURNAMENT | ||||||||
| 4255 BRYANT IRVIN RD SUITE 204 | Ft Worth | TX | 76109 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $750 | |
| FIVE AND TWO FOOD TRUST (AHUMC) | ||||||||
| 4200 CAMP BOWIE BLVD | Ft Worth | TX | 76107 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $4,250 | |
| THE LADDER ALLIANCE | ||||||||
| 1100 HEMPHILL ST SUITE 302 | Ft Worth | TX | 76104 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $2,250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,000 | 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 | $1,304 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,249 | 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 | $27,864 | 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 | $54,417 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,417 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX GLOBAL BOND FUND | $9,920 | $9,920 |
| BAIRD CORE PLUS BOND INST | $61,001 | $62,163 |
| METROPOLITAN WEST T/R BOND I # | $77,311 | $77,600 |
| VANGUARD EMERGING MARKETS BOND | $5,314 | $5,622 |
| GOLDMAN SACHS TR EMG MKTS INST | ||
| BNY MELLON INTERNATIONAL BONDF | ||
| FEDERATED HERMES INSTL HIGH YI | $6,555 | $6,891 |
| HARTFORD WORLD BOND FUDN | $9,920 | $9,901 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $5,766 | $11,667 |
| KELLANOVA COM | $5,339 | $4,976 |
| APPLE COMPUTER INC | $1,673 | $12,900 |
| AT&T INC | ||
| ALPHABET INC CL A | $8,567 | $9,639 |
| CANADIAN NATIONAL RAILWAY CA | $6,006 | $9,925 |
| CISCO SYSTEMS | $4,076 | $6,871 |
| ECOLAB INC | $2,923 | $6,744 |
| T. ROWE PRICE OVERSEAS STOCK F | $62,043 | $70,776 |
| GENERAL MOTORS CO | $4,674 | $5,065 |
| JP MORGAN CHASE & CO | $2,568 | $10,716 |
| JOHNSON & JOHNSON CO | $3,392 | $6,426 |
| MICROSOFT CORP | $1,342 | $13,537 |
| PAYCHEX INC | ||
| PEPSICO INC | $4,963 | $7,303 |
| PFIZER INC | $7,719 | $5,988 |
| PROCTER & GAMBLE CO | $6,150 | $9,085 |
| STRYKER CORP | $2,847 | $11,379 |
| SCHLUMBERGER LTD FR | $5,012 | $4,267 |
| SPDR UTILITIES SELECT SECTOR | $12,149 | $11,463 |
| VISA INC CL A | $2,047 | $10,414 |
| WALT DISNEY CO | $7,096 | $8,758 |
| S&P 500 DEPOSITARY RECEIPTS (S | $6,270 | $11,407 |
| BROWN ADVISORY SMALL-CAP FUNDA | $34,337 | $47,790 |
| CHARLES SCHWAB CORP | ||
| ISHARES RUSSELL 2000 INDEX FUN | $36,555 | $49,575 |
| LAZARD INTL STRATEGIC EQUITY - | ||
| ROPER TECHNOLOGIES | $5,908 | $5,997 |
| PRINCIPAL REAL ESTATE SECURITI | $38,075 | $41,523 |
| BLACKROCK MULTI-ASSET INCOME # | $41,379 | $43,195 |
| CREDIT SUISSE COMM RET STRATEG | ||
| QUEST DIAGNOSTICS | ||
| EATON CORPORATION PLC IE | $3,418 | $11,078 |
| ASHLAND GLOBAL HOLDINGS | $4,360 | $5,227 |
| INTEL CORPORATION | $7,241 | $13,668 |
| KELLOGG COMPANY | ||
| RAYTHEON TECHNOLOGIES CORP | $6,476 | $6,563 |
| DARDEN RESTAURANTS INC | $7,729 | $7,558 |
| CBOE GLOBAL MARKETS INC | $4,115 | $5,535 |
| CHEVRON CORP | $6,278 | $7,011 |
| BANK OF AMERICA CORP | $8,450 | $8,350 |
| CATERPILLAR INCORPORATED | $3,554 | $7,096 |
| GILEAD SCIENCES INC | $10,555 | $12,719 |
| HONEYWELL INTERNATIONAL INC | $5,449 | $8,179 |
| LOWES COMPANIES INC | $4,407 | $7,567 |
| QUALCOMM INCORPORATED | $5,182 | $6,653 |
| ROSS STORES INC | $6,163 | $6,366 |
| TARGET CORP | ||
| EATON VANCE ALL ASSET STRATEGY | $46,630 | $47,573 |
| CONSTELLATION BRANDS | $6,899 | $7,253 |
| EXXON MOBILE CORP | $5,697 | $6,799 |
| HARTFORD FINL SVCS GRP | $9,234 | $9,887 |
| INTERNATIONAL BUSINESS MACHINE | $9,163 | $10,631 |
| BLACKROCK EMERGING MARKETS FUN | $60,809 | $66,392 |
| ACCENTURE PLC IE | $8,161 | $8,773 |
| MFS INTERNATIONAL EQUITY FUND | $49,433 | $55,385 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $34,302 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $33,558 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $601 | LegalFeesAmt |
| Disbursements Charitable Prps | $601 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX PREPARATION FEE (ALLOCABLE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $11,139 | Amt |
| Net Investment Income | $11,139 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $97 | $97 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,618 | $0 | $0 |