ROSE AHLBRAND CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROSE AHLBRAND CHARITABLE TRUST (EIN 35-1843668)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-29
- IRS object ID
- 202501199349100425
- Schema version
- 2024v5.0
- 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 | 2025-04-29T09:01:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-02-26 | 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 | 2025-02-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,625,547 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,314 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,314 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,383 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $485,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,695 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $133,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $133,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,277 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,766 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,511 | 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 | $1,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $117 | 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 | $23,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,173 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,173 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,180 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,379 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,212 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $120,509 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,941 | CashBOYAmt |
| Cash EOY | $2,728 | CashEOYAmt |
| Cash EOYFMV | $2,728 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,716 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,716 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $54,536 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $41,361 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $39,753 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $922,072 | CorporateStockBOYAmt |
| Corporate Stock EOY | $994,577 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,277,690 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $314,613 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $274,334 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $270,660 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,322,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,347,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,625,547 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,322,723 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,347,716 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,322,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,347,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,322,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,347,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,322,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,212 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,347,935 | SubtotalAmt |
| Other Decreases | $219 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,347,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (514 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ABBOTT LABORATORIES | 2019-01-10 | 2024-01-30 | $1,134 | $537 | $597 | $597 | |
| 5. ALPHABET INC CL A | 2023-12-05 | 2024-01-30 | $761 | $651 | $110 | $110 | |
| 6. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2024-01-30 | $1,129 | $147 | $982 | $982 | |
| 98. ASHLAND GLOBAL HOLDINGS | 2017-11-21 | 2024-01-30 | $7,900 | $6,886 | $1,014 | $1,014 | |
| 444.359 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2024-01-30 | $4,488 | $4,435 | $53 | $53 | |
| 22. BANK OF AMERICA CORP. | 2022-02-28 | 2024-01-30 | $765 | $976 | -$211 | -$211 | |
| 77.003 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-12-20 | 2024-01-30 | $767 | $737 | $30 | $30 | |
| 34.615 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2019-01-10 | 2024-01-30 | $1,027 | $789 | $238 | $238 | |
| 4. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2024-01-30 | $731 | $531 | $200 | $200 | |
| 8. CANADIAN NATIONAL RAILWAY CA | 2022-02-28 | 2024-01-30 | $998 | $991 | $7 | $7 | |
| 1. CATERPILLAR INCORPORATED | 2020-09-02 | 2024-01-30 | $304 | $148 | $156 | $156 | |
| 4. CHEVRON CORPORATION | 2022-02-28 | 2024-01-30 | $597 | $569 | $28 | $28 | |
| 13. CISCO SYSTEMS | 2016-07-05 | 2024-01-30 | $677 | $369 | $308 | $308 | |
| 3. CONSTELLATION BRANDS INC. | 2022-12-20 | 2024-01-30 | $744 | $690 | $54 | $54 | |
| 4. DARDEN RESTAURANTS INC. | 2023-07-25 | 2024-01-30 | $654 | $672 | -$18 | -$18 | |
| 11. WALT DISNEY CO. | 2013-04-22 | 2024-01-30 | $1,070 | $679 | $391 | $391 | |
| 667.983 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2024-01-30 | $9,085 | $8,924 | $161 | $161 | |
| 4. ECOLAB INC | 2013-04-22 | 2024-01-30 | $800 | $334 | $466 | $466 | |
| 7. EXXON MOBIL CORP. | 2022-09-27 | 2024-01-30 | $726 | $599 | $127 | $127 | |
| 10. GENERAL MOTORS CO | 2023-12-05 | 2024-01-30 | $381 | $332 | $49 | $49 | |
| 15. GILEAD SCIENCES INC | 2020-03-11 | 2024-01-30 | $1,177 | $1,111 | $66 | $66 | |
| 12. HARTFORD FINL SVCS GRP COM STK | 2022-12-20 | 2024-01-30 | $1,049 | $901 | $148 | $148 | |
| 4. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2024-01-30 | $814 | $559 | $255 | $255 | |
| 27. INTEL CORPORATION | 2022-12-20 | 2024-01-30 | $1,164 | $719 | $445 | $445 | |
| 7. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2022-12-20 | 2024-01-30 | $1,312 | $987 | $325 | $325 | |
| 3. ISHARES 7-10 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-01-30 | $286 | $286 | |||
| 4. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-01-30 | $422 | $472 | -$50 | -$50 | |
| 9. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-01-30 | $1,049 | $1,063 | -$14 | -$14 | |
| 7. JP MORGAN CHASE | 2013-04-22 | 2024-01-30 | $1,231 | $332 | $899 | $899 | |
| 4. JOHNSON & JOHNSON | 2013-04-22 | 2024-01-30 | $635 | $339 | $296 | $296 | |
| 7. KELLOGG COMPANY | 2018-10-11 | 2024-01-30 | $386 | $453 | -$67 | -$67 | |
| 4. LOWES COMPANIES INCORPORATED | 2021-02-09 | 2024-01-30 | $860 | $713 | $147 | $147 | |
| 595.78 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2024-01-30 | $5,416 | $5,455 | -$39 | -$39 | |
| 2. MICROSOFT CORPORATION | 2013-04-22 | 2024-01-30 | $816 | $62 | $754 | $754 | |
| 4. PEPSICO INCORPORATED | 2013-04-22 | 2024-01-30 | $674 | $333 | $341 | $341 | |
| 19. PFIZER INCORPORATED | 2022-02-28 | 2024-01-30 | $513 | $894 | -$381 | -$381 | |
| 7. PROCTER & GAMBLE COMPANY | 2020-03-11 | 2024-01-30 | $1,100 | $800 | $300 | $300 | |
| 6. QUALCOMM INCORPORATED | 2022-02-28 | 2024-01-30 | $878 | $1,017 | -$139 | -$139 | |
| 6. RAYTHEON TECHNOLOGIES CORP CORPORATION | 2023-12-05 | 2024-01-30 | $543 | $498 | $45 | $45 | |
| 1. ROPER INDS INC NEW | 2023-12-15 | 2024-01-30 | $562 | $537 | $25 | $25 | |
| 6. ROSS STORES INC | 2023-12-15 | 2024-01-30 | $854 | $804 | $50 | $50 | |
| 778.765 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-12-20 | 2024-01-30 | $9,626 | $8,520 | $1,106 | $1,106 | |
| 6. SCHLUMBERGER LIMITED | 2023-09-07 | 2024-01-30 | $291 | $367 | -$76 | -$76 | |
| 43. UTILITES SELECT SECTOR SPDR | 2022-02-28 | 2024-01-30 | $2,642 | $2,905 | -$263 | -$263 | |
| 5. STRYKER CORPORATION | 2013-04-22 | 2024-01-30 | $1,579 | $321 | $1,258 | $1,258 | |
| 3. VISA INC CL A | 2013-04-22 | 2024-01-30 | $833 | $123 | $710 | $710 | |
| 1. ACCENTURE PLC IE | 2023-09-07 | 2024-01-30 | $375 | $326 | $49 | $49 | |
| 11. EATON CORPORATION PLC EI | 2017-11-21 | 2024-01-30 | $2,751 | $839 | $1,912 | $1,912 | |
| 117. GILEAD SCIENCES INC | 2022-09-27 | 2024-02-15 | $8,548 | $8,624 | -$76 | -$76 | |
| 12. ABBOTT LABORATORIES | 2016-07-27 | 2024-03-19 | $1,366 | $522 | $844 | $844 | |
| 3. ABBVIE INC. | 2024-02-15 | 2024-03-19 | $538 | $526 | $12 | $12 | |
| 7. ALPHABET INC CL A | 2023-12-05 | 2024-03-19 | $1,026 | $911 | $115 | $115 | |
| 16. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2024-03-19 | $2,801 | $391 | $2,410 | $2,410 | |
| 3. APTARGROUP INC | 2024-01-30 | 2024-03-19 | $419 | $398 | $21 | $21 | |
| 245.606 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2024-03-19 | $2,459 | $2,451 | $8 | $8 | |
| 27. BANK OF AMERICA CORP. | 2022-02-28 | 2024-03-19 | $975 | $1,186 | -$211 | -$211 | |
| 4. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2024-03-19 | $731 | $531 | $200 | $200 | |
| 8. CANADIAN NATIONAL RAILWAY CA | 2022-02-28 | 2024-03-19 | $1,039 | $991 | $48 | $48 | |
| 3. CATERPILLAR INCORPORATED | 2020-09-02 | 2024-03-19 | $1,050 | $444 | $606 | $606 | |
| 5. CHEVRON CORPORATION | 2022-02-28 | 2024-03-19 | $782 | $712 | $70 | $70 | |
| 15. CISCO SYSTEMS | 2016-07-05 | 2024-03-19 | $743 | $426 | $317 | $317 | |
| 4. CONSTELLATION BRANDS INC. | 2022-12-20 | 2024-03-19 | $1,069 | $920 | $149 | $149 | |
| 5. DARDEN RESTAURANTS INC. | 2023-07-25 | 2024-03-19 | $867 | $840 | $27 | $27 | |
| 10. WALT DISNEY CO. | 2013-04-22 | 2024-03-19 | $1,141 | $618 | $523 | $523 | |
| 39.128 DODGE & COX GLOBAL BOND FUND - I | 2023-12-28 | 2024-03-19 | $423 | $428 | -$5 | -$5 | |
| 24. ECOLAB INC | 2013-04-22 | 2024-03-19 | $5,421 | $2,001 | $3,420 | $3,420 | |
| 6. EXXON MOBIL CORP. | 2022-09-27 | 2024-03-19 | $680 | $508 | $172 | $172 | |
| 34.741 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2024-01-30 | 2024-03-19 | $304 | $305 | -$1 | -$1 | |
| 1.217 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2022-12-20 | 2024-03-19 | $11 | $10 | $1 | $1 | |
| 15. GENERAL MOTORS CO | 2023-12-05 | 2024-03-19 | $622 | $497 | $125 | $125 | |
| 9. GILEAD SCIENCES INC | 2022-09-27 | 2024-03-19 | $662 | $570 | $92 | $92 | |
| 40. HARTFORD FINL SVCS GRP COM STK | 2022-12-20 | 2024-03-19 | $4,004 | $3,003 | $1,001 | $1,001 | |
| 32.474 HARTFORD WORLD BOND F FUND | 2023-12-28 | 2024-03-19 | $327 | $329 | -$2 | -$2 | |
| 5. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2024-03-19 | $987 | $699 | $288 | $288 | |
| 28. INTEL CORPORATION | 2022-12-20 | 2024-03-19 | $1,163 | $745 | $418 | $418 | |
| 6. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2022-12-20 | 2024-03-19 | $1,149 | $846 | $303 | $303 | |
| 23. ISHARES 7-10 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-03-19 | $2,155 | $2,194 | -$39 | -$39 | |
| 3. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-03-19 | $309 | $354 | -$45 | -$45 | |
| 36. ISHARES 3-7 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-03-19 | $4,145 | $4,151 | -$6 | -$6 | |
| 7. JP MORGAN CHASE | 2013-04-22 | 2024-03-19 | $1,354 | $332 | $1,022 | $1,022 | |
| 5. JOHNSON & JOHNSON | 2013-04-22 | 2024-03-19 | $782 | $424 | $358 | $358 | |
| 10. KELLOGG COMPANY | 2018-10-11 | 2024-03-19 | $548 | $647 | -$99 | -$99 | |
| 3. LOWES COMPANIES INCORPORATED | 2021-02-09 | 2024-03-19 | $738 | $535 | $203 | $203 | |
| 334.974 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2024-03-19 | $3,001 | $3,067 | -$66 | -$66 | |
| 3. MICROSOFT CORPORATION | 2013-04-22 | 2024-03-19 | $1,260 | $93 | $1,167 | $1,167 | |
| 5. PEPSICO INCORPORATED | 2013-04-22 | 2024-03-19 | $860 | $416 | $444 | $444 | |
| 21. PFIZER INCORPORATED | 2022-02-28 | 2024-03-19 | $581 | $988 | -$407 | -$407 | |
| 6. PROCTER & GAMBLE COMPANY | 2020-03-11 | 2024-03-19 | $972 | $554 | $418 | $418 | |
| 5. QUALCOMM INCORPORATED | 2022-02-28 | 2024-03-19 | $823 | $847 | -$24 | -$24 | |
| 8. RAYTHEON TECHNOLOGIES CORP CORPORATION | 2023-12-05 | 2024-03-19 | $755 | $664 | $91 | $91 | |
| 7. REXFORD INDUSTRIAL REALTY INC | 2024-01-30 | 2024-03-19 | $356 | $374 | -$18 | -$18 | |
| 2. ROPER INDS INC NEW | 2023-12-15 | 2024-03-19 | $1,098 | $1,074 | $24 | $24 | |
| 5. ROSS STORES INC | 2023-12-15 | 2024-03-19 | $728 | $670 | $58 | $58 | |
| 8. SCHLUMBERGER LIMITED | 2023-09-07 | 2024-03-19 | $433 | $489 | -$56 | -$56 | |
| 18. UTILITES SELECT SECTOR SPDR | 2022-02-28 | 2024-03-19 | $1,141 | $1,198 | -$57 | -$57 | |
| 3. STRYKER CORPORATION | 2013-04-22 | 2024-03-19 | $1,061 | $193 | $868 | $868 | |
| 15. VISA INC CL A | 2013-04-22 | 2024-03-19 | $4,283 | $613 | $3,670 | $3,670 | |
| 3. ACCENTURE PLC IE | 2023-09-07 | 2024-03-19 | $1,121 | $979 | $142 | $142 | |
| 5. EATON CORPORATION PLC EI | 2017-11-21 | 2024-03-19 | $1,499 | $382 | $1,117 | $1,117 | |
| 8. ABBOTT LABORATORIES | 2016-07-27 | 2024-05-15 | $835 | $348 | $487 | $487 | |
| 19. GILEAD SCIENCES INC | 2022-09-27 | 2024-05-15 | $1,285 | $1,203 | $82 | $82 | |
| 5. ISHARES 7-10 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-05-15 | $467 | $477 | -$10 | -$10 | |
| 8. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-05-15 | $822 | $945 | -$123 | -$123 | |
| 11. ISHARES 3-7 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-05-15 | $1,266 | $1,268 | -$2 | -$2 | |
| 24. JOHNSON & JOHNSON | 2013-04-22 | 2024-05-15 | $3,649 | $2,035 | $1,614 | $1,614 | |
| 9. STRYKER CORPORATION | 2013-04-22 | 2024-05-15 | $2,933 | $578 | $2,355 | $2,355 | |
| 489.836 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2024-05-16 | $4,903 | $4,889 | $14 | $14 | |
| 15.418 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2022-12-20 | 2024-05-16 | $135 | $130 | $5 | $5 | |
| 652.775 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2024-05-16 | $5,829 | $5,977 | -$148 | -$148 | |
| 11.629 VANGUARD EMERGING MARKETS BOND FUND - A | 2024-03-19 | 2024-05-16 | $271 | $270 | $1 | $1 | |
| 2. ABBOTT LABORATORIES | 2016-07-27 | 2024-06-06 | $205 | $87 | $118 | $118 | |
| 1. ABBVIE INC. | 2024-02-15 | 2024-06-06 | $165 | $175 | -$10 | -$10 | |
| 1. ALPHABET INC CL A | 2023-12-05 | 2024-06-06 | $177 | $130 | $47 | $47 | |
| 1. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2024-06-06 | $196 | $24 | $172 | $172 | |
| 116.277 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2024-06-06 | $1,169 | $1,160 | $9 | $9 | |
| 5. BANK OF AMERICA CORP. | 2022-02-28 | 2024-06-06 | $199 | $220 | -$21 | -$21 | |
| 58.97 BLACKROCK EMERGING MARKETS FUND CL K | 2022-12-20 | 2024-06-06 | $1,477 | $1,310 | $167 | $167 | |
| 92.822 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-12-20 | 2024-06-06 | $933 | $888 | $45 | $45 | |
| 35.025 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2019-01-10 | 2024-06-06 | $1,055 | $798 | $257 | $257 | |
| 1. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2024-06-06 | $174 | $133 | $41 | $41 | |
| 1. CANADIAN NATIONAL RAILWAY CA | 2022-02-28 | 2024-06-06 | $126 | $124 | $2 | $2 | |
| 1. CHEVRON CORPORATION | 2022-02-28 | 2024-06-06 | $154 | $142 | $12 | $12 | |
| 3. CISCO SYSTEMS | 2016-07-05 | 2024-06-06 | $138 | $85 | $53 | $53 | |
| 1. CONSTELLATION BRANDS INC. | 2022-12-20 | 2024-06-06 | $250 | $230 | $20 | $20 | |
| 21.571 CREDIT SUISSE COMM RET STRATEGY INSTL | 2018-01-22 | 2024-06-06 | $510 | $655 | -$145 | -$145 | |
| 1. DARDEN RESTAURANTS INC. | 2023-07-25 | 2024-06-06 | $151 | $168 | -$17 | -$17 | |
| 2. WALT DISNEY CO. | 2013-04-22 | 2024-06-06 | $202 | $124 | $78 | $78 | |
| 25.677 DODGE & COX GLOBAL BOND FUND - I | 2023-12-28 | 2024-06-06 | $279 | $281 | -$2 | -$2 | |
| 66.564 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2024-06-06 | $946 | $889 | $57 | $57 | |
| 1. EXXON MOBIL CORP. | 2022-03-28 | 2024-06-06 | $112 | $83 | $29 | $29 | |
| 16.671 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2022-12-20 | 2024-06-06 | $146 | $140 | $6 | $6 | |
| 1. FISERV INC | 2024-03-19 | 2024-06-06 | $149 | $153 | -$4 | -$4 | |
| 1. FREEPORT MCMORAN C&G CL B | 2024-03-19 | 2024-06-06 | $51 | $44 | $7 | $7 | |
| 3. GENERAL MOTORS CO | 2023-12-05 | 2024-06-06 | $137 | $99 | $38 | $38 | |
| 1. GILEAD SCIENCES INC | 2022-09-27 | 2024-06-06 | $64 | $63 | $1 | $1 | |
| 2. HARTFORD FINL SVCS GRP COM STK | 2022-12-20 | 2024-06-06 | $201 | $150 | $51 | $51 | |
| 27.675 HARTFORD WORLD BOND F FUND | 2023-12-28 | 2024-06-06 | $279 | $280 | -$1 | -$1 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2024-06-06 | $208 | $140 | $68 | $68 | |
| 5. INTEL CORPORATION | 2022-12-20 | 2024-06-06 | $152 | $133 | $19 | $19 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2022-12-20 | 2024-06-06 | $167 | $141 | $26 | $26 | |
| 1. ISHARES 7-10 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-06-06 | $94 | $95 | -$1 | -$1 | |
| 6. ISHARES RUSSELL 2000 INDEX FD | 2022-12-20 | 2024-06-06 | $1,225 | $993 | $232 | $232 | |
| 2. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-06-06 | $207 | $236 | -$29 | -$29 | |
| 2. ISHARES 3-7 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-06-06 | $231 | $231 | |||
| 1. JP MORGAN CHASE | 2013-04-22 | 2024-06-06 | $197 | $47 | $150 | $150 | |
| 2. KELLOGG COMPANY | 2018-10-11 | 2024-06-06 | $119 | $129 | -$10 | -$10 | |
| 1. LOWES COMPANIES INCORPORATED | 2021-02-09 | 2024-06-06 | $218 | $178 | $40 | $40 | |
| 41.95 MFS INTERNATIONAL EQUITY FUND - R6 | 2024-03-19 | 2024-06-06 | $1,497 | $1,432 | $65 | $65 | |
| 161.05 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2024-06-06 | $1,446 | $1,475 | -$29 | -$29 | |
| 1. MICROSOFT CORPORATION | 2013-04-22 | 2024-06-06 | $424 | $31 | $393 | $393 | |
| 1. PEPSICO INCORPORATED | 2013-04-22 | 2024-06-06 | $173 | $83 | $90 | $90 | |
| 5. PFIZER INCORPORATED | 2022-02-28 | 2024-06-06 | $146 | $235 | -$89 | -$89 | |
| 35.324 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-05-05 | 2024-06-06 | $945 | $1,032 | -$87 | -$87 | |
| 1. PROCTER & GAMBLE COMPANY | 2013-04-22 | 2024-06-06 | $165 | $81 | $84 | $84 | |
| 1. QUALCOMM INCORPORATED | 2022-02-28 | 2024-06-06 | $211 | $169 | $42 | $42 | |
| 1. RAYTHEON TECHNOLOGIES CORP CORPORATION | 2023-12-05 | 2024-06-06 | $108 | $83 | $25 | $25 | |
| 1. REXFORD INDUSTRIAL REALTY INC | 2024-01-30 | 2024-06-06 | $44 | $53 | -$9 | -$9 | |
| 1. ROSS STORES INC | 2023-12-15 | 2024-06-06 | $144 | $134 | $10 | $10 | |
| 113.575 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-12-20 | 2024-06-06 | $1,517 | $1,243 | $274 | $274 | |
| 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2022-12-20 | 2024-06-06 | $1,070 | $760 | $310 | $310 | |
| 2. SCHLUMBERGER LIMITED | 2023-09-07 | 2024-06-06 | $86 | $122 | -$36 | -$36 | |
| 3. UTILITES SELECT SECTOR SPDR | 2019-05-17 | 2024-06-06 | $213 | $176 | $37 | $37 | |
| 1. STRYKER CORPORATION | 2013-04-22 | 2024-06-06 | $345 | $64 | $281 | $281 | |
| 14.089 VANGUARD EMERGING MARKETS BOND FUND - A | 2024-03-19 | 2024-06-06 | $327 | $327 | |||
| 1. VISA INC CL A | 2013-04-22 | 2024-06-06 | $274 | $41 | $233 | $233 | |
| 1. EATON CORPORATION PLC EI | 2017-11-21 | 2024-06-06 | $326 | $76 | $250 | $250 | |
| 25. DARDEN RESTAURANTS INC. | 2023-07-25 | 2024-06-18 | $3,819 | $4,200 | -$381 | -$381 | |
| 18. ACCENTURE PLC IE | 2023-09-07 | 2024-06-18 | $5,127 | $5,876 | -$749 | -$749 | |
| 67. CANADIAN NATIONAL RAILWAY CA | 2022-02-28 | 2024-06-20 | $7,850 | $3,436 | $4,414 | $4,414 | |
| 183. CISCO SYSTEMS | 2016-07-05 | 2024-06-20 | $8,472 | $5,197 | $3,275 | $3,275 | |
| 5. LOWES COMPANIES INCORPORATED | 2021-02-09 | 2024-06-20 | $1,136 | $616 | $520 | $520 | |
| 13. EATON CORPORATION PLC EI | 2017-11-21 | 2024-06-20 | $4,228 | $992 | $3,236 | $3,236 | |
| 1. APTARGROUP INC | 2024-01-30 | 2024-07-16 | $144 | $133 | $11 | $11 | |
| 59.699 BLACKROCK EMERGING MARKETS FUND CL K | 2022-12-20 | 2024-07-16 | $1,552 | $1,327 | $225 | $225 | |
| 86.842 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-12-20 | 2024-07-16 | $886 | $831 | $55 | $55 | |
| 110.486 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2019-01-10 | 2024-07-16 | $3,676 | $2,517 | $1,159 | $1,159 | |
| 1. CANADIAN NATIONAL RAILWAY CA | 2013-04-22 | 2024-07-16 | $121 | $48 | $73 | $73 | |
| 1. CATERPILLAR INCORPORATED | 2020-09-02 | 2024-07-16 | $346 | $148 | $198 | $198 | |
| 1. CHEVRON CORPORATION | 2022-02-28 | 2024-07-16 | $157 | $142 | $15 | $15 | |
| 49.674 CREDIT SUISSE COMM RET STRATEGY INSTL | 2024-03-19 | 2024-07-16 | $1,126 | $1,111 | $15 | $15 | |
| 1534.414 CREDIT SUISSE COMM RET STRATEGY INSTL | 2022-02-04 | 2024-07-16 | $34,785 | $44,807 | -$10,022 | -$10,022 | |
| 71.099 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2024-07-16 | $1,039 | $950 | $89 | $89 | |
| 1. ECOLAB INC | 2013-04-22 | 2024-07-16 | $242 | $83 | $159 | $159 | |
| 1. INTEL CORPORATION | 2022-12-20 | 2024-07-16 | $34 | $27 | $7 | $7 | |
| 17. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2024-07-16 | $3,730 | $2,678 | $1,052 | $1,052 | |
| 1. JOHNSON & JOHNSON | 2013-04-22 | 2024-07-16 | $149 | $85 | $64 | $64 | |
| 65.388 MFS INTERNATIONAL EQUITY FUND - R6 | 2024-01-30 | 2024-07-16 | $2,332 | $2,157 | $175 | $175 | |
| 1. PEPSICO INCORPORATED | 2013-04-22 | 2024-07-16 | $163 | $83 | $80 | $80 | |
| 31.633 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-05-05 | 2024-07-16 | $904 | $919 | -$15 | -$15 | |
| 321.663 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-12-20 | 2024-07-16 | $4,359 | $3,519 | $840 | $840 | |
| 12. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2022-12-20 | 2024-07-16 | $6,756 | $3,338 | $3,418 | $3,418 | |
| 1. ACCENTURE PLC IE | 2023-09-07 | 2024-07-16 | $319 | $326 | -$7 | -$7 | |
| 2. ROYAL CARIBBEAN CRUISES LTD | 2024-06-18 | 2024-07-16 | $336 | $302 | $34 | $34 | |
| 3. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-07-16 | 2024-08-06 | $326 | $313 | $13 | $13 | |
| 136. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-12-20 | 2024-08-06 | $14,771 | $15,863 | -$1,092 | -$1,092 | |
| 103. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-08-06 | $12,215 | $12,165 | $50 | $50 | |
| 39. CANADIAN NATIONAL RAILWAY CA | 2013-04-22 | 2024-08-14 | $4,302 | $1,867 | $2,435 | $2,435 | |
| 141. INTEL CORPORATION | 2022-12-20 | 2024-08-14 | $2,828 | $3,754 | -$926 | -$926 | |
| 14. QUALCOMM INCORPORATED | 2022-02-28 | 2024-08-14 | $2,348 | $1,353 | $995 | $995 | |
| 121. KELLOGG COMPANY | 2020-03-11 | 2024-08-27 | $9,755 | $7,232 | $2,523 | $2,523 | |
| 11. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2024-11-06 | $2,476 | $269 | $2,207 | $2,207 | |
| 32. CHEVRON CORPORATION | 2022-02-28 | 2024-11-06 | $5,048 | $4,081 | $967 | $967 | |
| 21. CONSTELLATION BRANDS INC. | 2022-12-20 | 2024-11-06 | $4,757 | $4,829 | -$72 | -$72 | |
| 19.075 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2024-07-16 | 2024-11-06 | $170 | $169 | $1 | $1 | |
| 1200.394 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2022-12-20 | 2024-11-06 | $10,708 | $10,095 | $613 | $613 | |
| 6. MICROSOFT CORPORATION | 2013-04-22 | 2024-11-06 | $2,508 | $186 | $2,322 | $2,322 | |
| 1. ABBOTT LABORATORIES | 2016-07-27 | 2024-11-18 | $117 | $44 | $73 | $73 | |
| 2. ALPHABET INC CL A | 2024-06-18 | 2024-11-18 | $348 | $349 | -$1 | -$1 | |
| 1. AMERICAN TOWER CORPORATION | 2024-08-27 | 2024-11-18 | $197 | $225 | -$28 | -$28 | |
| 1. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2024-11-18 | $228 | $24 | $204 | $204 | |
| 2.198 ARTISAN HIGH INCOME FUND | 2024-11-06 | 2024-11-18 | $20 | $20 | |||
| 85.494 BAIRD CORE PLUS BOND INST | 2024-07-16 | 2024-11-18 | $864 | $869 | -$5 | -$5 | |
| 3. BANK OF AMERICA CORP. | 2022-02-28 | 2024-11-18 | $141 | $132 | $9 | $9 | |
| 43.15 BLACKROCK EMERGING MARKETS FUND CL K | 2022-12-20 | 2024-11-18 | $1,056 | $959 | $97 | $97 | |
| 66.894 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-12-20 | 2024-11-18 | $684 | $640 | $44 | $44 | |
| 27.946 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2019-01-10 | 2024-11-18 | $963 | $637 | $326 | $326 | |
| 1. CHEVRON CORPORATION | 2018-02-07 | 2024-11-18 | $160 | $119 | $41 | $41 | |
| 1. CORNING INC | 2024-11-06 | 2024-11-18 | $46 | $48 | -$2 | -$2 | |
| 1. DARDEN RESTAURANTS INC. | 2023-07-25 | 2024-11-18 | $165 | $168 | -$3 | -$3 | |
| 1. WALT DISNEY CO. | 2023-07-25 | 2024-11-18 | $114 | $86 | $28 | $28 | |
| 21.375 DODGE & COX GLOBAL BOND FUND - I | 2023-12-28 | 2024-11-18 | $232 | $234 | -$2 | -$2 | |
| 48.105 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2024-11-18 | $711 | $643 | $68 | $68 | |
| 80.046 EATON VANCE PARAMETRIC COMMODITY STRAT F | 2024-07-16 | 2024-11-18 | $520 | $516 | $4 | $4 | |
| 1. EXXON MOBIL CORP. | 2022-03-28 | 2024-11-18 | $119 | $83 | $36 | $36 | |
| 1. FISERV INC | 2024-03-19 | 2024-11-18 | $213 | $153 | $60 | $60 | |
| 1. FREEPORT MCMORAN C&G CL B | 2024-03-19 | 2024-11-18 | $43 | $44 | -$1 | -$1 | |
| 2. GENERAL MOTORS CO | 2023-12-05 | 2024-11-18 | $113 | $66 | $47 | $47 | |
| 1. GILEAD SCIENCES INC | 2022-09-27 | 2024-11-18 | $88 | $63 | $25 | $25 | |
| 2. HARTFORD FINL SVCS GRP COM STK | 2022-12-20 | 2024-11-18 | $236 | $150 | $86 | $86 | |
| 23.453 HARTFORD WORLD BOND F FUND | 2023-12-28 | 2024-11-18 | $238 | $237 | $1 | $1 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2024-11-18 | $230 | $140 | $90 | $90 | |
| 1. INTEL CORPORATION | 2022-12-20 | 2024-11-18 | $24 | $27 | -$3 | -$3 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2022-12-20 | 2024-11-18 | $207 | $141 | $66 | $66 | |
| 12. ISHARES 7-10 YEAR TREASURY BOND ETF | 2024-08-06 | 2024-11-18 | $1,119 | $1,169 | -$50 | -$50 | |
| 4. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2024-11-18 | $920 | $630 | $290 | $290 | |
| 2. ISHARES 3-7 YEAR TREASURY BOND ETF | 2024-07-16 | 2024-11-18 | $232 | $233 | -$1 | -$1 | |
| 1. JP MORGAN CHASE | 2013-04-22 | 2024-11-18 | $245 | $47 | $198 | $198 | |
| 1. JOHNSON & JOHNSON | 2013-04-22 | 2024-11-18 | $153 | $85 | $68 | $68 | |
| 30.071 MFS INTERNATIONAL EQUITY FUND - R6 | 2023-10-04 | 2024-11-18 | $1,045 | $884 | $161 | $161 | |
| 118.47 METROPOLITAN WEST T/R BOND-I #512 | 2024-07-16 | 2024-11-18 | $1,061 | $1,075 | -$14 | -$14 | |
| 1. MICROSOFT CORPORATION | 2013-04-22 | 2024-11-18 | $416 | $31 | $385 | $385 | |
| 4. PFIZER INCORPORATED | 2024-07-16 | 2024-11-18 | $99 | $116 | -$17 | -$17 | |
| 25.417 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-05-05 | 2024-11-18 | $761 | $707 | $54 | $54 | |
| 1. PROCTER & GAMBLE COMPANY | 2013-04-22 | 2024-11-18 | $170 | $81 | $89 | $89 | |
| 2. QUALCOMM INCORPORATED | 2020-03-27 | 2024-11-18 | $329 | $135 | $194 | $194 | |
| 1. RAYTHEON TECHNOLOGIES CORP CORPORATION | 2023-12-05 | 2024-11-18 | $120 | $83 | $37 | $37 | |
| 1. REXFORD INDUSTRIAL REALTY INC | 2024-01-30 | 2024-11-18 | $42 | $53 | -$11 | -$11 | |
| 1. ROPER INDS INC NEW | 2024-11-06 | 2024-11-18 | $549 | $566 | -$17 | -$17 | |
| 152.229 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2024-03-19 | 2024-11-18 | $1,973 | $1,959 | $14 | $14 | |
| 7757.166 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-12-20 | 2024-11-18 | $100,533 | $84,863 | $15,670 | $15,670 | |
| 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2020-03-19 | 2024-11-18 | $1,177 | $489 | $688 | $688 | |
| 1. SCHLUMBERGER LIMITED | 2024-07-16 | 2024-11-18 | $43 | $48 | -$5 | -$5 | |
| 2. UTILITES SELECT SECTOR SPDR | 2019-05-17 | 2024-11-18 | $160 | $117 | $43 | $43 | |
| 1. STRYKER CORPORATION | 2013-04-22 | 2024-11-18 | $396 | $64 | $332 | $332 | |
| 10.299 VANGUARD EMERGING MARKETS BOND FUND - A | 2023-05-31 | 2024-11-18 | $242 | $226 | $16 | $16 | |
| 1. VISA INC CL A | 2013-04-22 | 2024-11-18 | $312 | $41 | $271 | $271 | |
| 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2024-06-20 | 2024-11-18 | $174 | $158 | $16 | $16 | |
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,851 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,695 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,675 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,675 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $595 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | $21,277 | 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 | $1,610,334 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,635,872 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,635,872 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,611,334 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,675 | TotalTaxAmt |
| Distributable Before Adj | $78,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,892 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,379 | 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 | $94,379 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,892 | 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 | $16,467 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,964 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $94,379 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,892 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,487 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,451 | 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 | $53,451 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $16,467 | ExcessFromYear2Amt |
| Excess From Year1 | $21,497 | ExcessFromYear1Amt |
| Excess From Current Year | $15,487 | 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 | $21,293 |
| JACKSON CO SCHNECK MEMORIAL HOSPITAL | |||||||
| 411 W TIPTON STREET | SEYMOUR | IN | 472742363 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $17,035 |
| IMMANUEL LUTHERAN CHURCH FOUNDATION | |||||||
| 605 SOUTH WALNUT STREET | SEYMOUR | IN | 47274 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $21,293 |
| CONCORDIA SEMINARY | |||||||
| 801 SEMINARY PLACE | ST LOUIS | MO | 631053168 | NONE | PUBLIC | SCHOLARSHIP FUND | $12,776 |
| LCMS FOUNDATION | |||||||
| 1333 SOUTH KIRKWOOD ROAD | ST LOUIS | MO | 631227295 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $12,776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,173 | 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 | $1,314 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,383 | 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 | $86,695 | 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 | $133,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $133,392 | 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 |
|---|---|---|
| ARTISAN HIGH INCOME FUND | $10,845 | $10,798 |
| BAIRD CORE PLUS BOND INST | $84,742 | $84,977 |
| DODGE & COX GLOBAL BOND FUND | $24,062 | $23,169 |
| FEDERATED HERMES INSTL HIGH YI | ||
| GOLDMAN SACHS TR EMG MKTS INST | ||
| METROPOLITAN WEST #512 | $107,659 | $104,309 |
| VANGUARD EMERGING MARKETS BOND | $22,986 | $23,520 |
| CREDIT SUISSE COMM RET STRATEG | ||
| HARTFORD WORLD BOND FUND | $24,040 | $23,887 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $5,290 | $15,270 |
| APPLE COMPUTER INC | $1,759 | $18,030 |
| ASHLAND GLOBAL HOLDINGS | ||
| BANK OF AMERICA CORP | $9,885 | $14,943 |
| ALPHABET INC CL A | $15,202 | $21,770 |
| CATERPILLAR INCORPORATED | $4,739 | $11,608 |
| CHEVRON CORP | $3,560 | $4,345 |
| CISCO SYSTEMS | ||
| CBOE GLOBAL MARKETS INC | $5,310 | $7,816 |
| DARDEN RESTAURANTS INC | $6,384 | $7,094 |
| WALT DISNEY CO | $9,801 | $14,476 |
| ECOLAB INC | $2,168 | $6,092 |
| GENERAL MOTORS CO | $6,365 | $10,228 |
| KELLANOVA COM | ||
| GILEAD SCIENCES INC | $5,336 | $8,129 |
| RAYTHEON TECHNOLOGIES CORP | $8,801 | $12,266 |
| HONEWELL INTERNATIONAL INC | $7,126 | $11,520 |
| INTEL CORPORATION | $6,096 | $4,591 |
| JP MORGAN CHASE & CO | $4,187 | $20,375 |
| JOHNSON & JOHNSON COMPANY | $2,543 | $4,339 |
| LOWES COMPANIES INC | $3,624 | $10,366 |
| MICROSOFT CORPORATION | $1,305 | $17,703 |
| PEPSICO INCORPORATED | $4,830 | $8,819 |
| PFIZER INCORPORATED | $11,288 | $8,834 |
| PROCTER & GAMBLE COMPNAY | $6,762 | $13,915 |
| QUALCOMM INCORPORATED | $3,106 | $7,067 |
| SPDR UTILITIES SELECT SECTOR | $14,386 | $19,452 |
| ROPER TECHNOLOGIES | $10,320 | $9,877 |
| STRYKER CORPORATION | $3,027 | $15,482 |
| ROSS STORES INC | $10,851 | $11,950 |
| VISA INC CL A | $1,757 | $13,590 |
| CANADIAN NATIONAL RAILWAY CA | ||
| EATON CORPORATION PLC IE IRELA | $3,205 | $13,939 |
| ISHARES RUSSELL 2000 INDEX FD | $55,915 | $85,291 |
| S&P 500 DEPOSITARY RECEIPTS (S | $70,641 | $89,084 |
| SCHLUMBERGER LTD FR | $6,662 | $4,179 |
| BROWN ADVISORY SMALL-CAP FUNDA | $48,995 | $67,875 |
| T ROWE PRICE OVERSEAS STOCK FD | ||
| BLACKROCK MULTI-ASSET INCOME # | $62,689 | $66,082 |
| EATON VANCE ALL ASSET STRATEGY | $62,794 | $67,386 |
| PRINCIPAL REAL ESTATE SECURITI | $59,067 | $69,701 |
| ACCENTURE PLC IE | $5,223 | $5,629 |
| CONSTELLATION BRANDS | $4,370 | $4,199 |
| EXXON MOBIL CORP | $7,711 | $10,004 |
| HARTFORD FINL SVCS GRP | $10,613 | $15,425 |
| INTERNATIONAL BUSINESS MACHINE | $12,405 | $19,345 |
| BLACKROCK EMERGING MARKEST FUN | $94,425 | $99,988 |
| MFS INTERNATIONAL EQUITY FUND | $88,467 | $100,370 |
| ABBVIE INC | $7,893 | $7,997 |
| AMAZON.COM INC | $10,306 | $10,970 |
| AMERICAN TOWER CORPORATION | $4,717 | $3,852 |
| APTAR GROUP INC | $4,510 | $5,341 |
| CORNING INC | $9,600 | $10,882 |
| FISERV INC | $7,350 | $9,860 |
| FREEPORT-MCMORAN | $4,679 | $4,036 |
| REALTY INCOME CORP | $4,905 | $4,219 |
| REXFORD INDUSTRIAL REALTY INC | $4,542 | $3,286 |
| THERMO FISHER SCIENTIFIC INC | $7,752 | $6,763 |
| BROADCOM INC | $9,710 | $14,142 |
| CHECK PINT SOFTWARE TECH LTD | $9,329 | $11,015 |
| ROYAL CARIBBEAN CRUISES LTD | $4,835 | $7,382 |
| JP MORGAN INTERNATIONAL RESEAR | $100,212 | $95,839 |
| EATON VANCE PARAMETRIC COMMODI | $35,247 | $33,662 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $41,361 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $39,753 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL/ACCRUAL ADJUSTMENT | Desc |
| Amt | $219 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $117 | $117 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $918 | $0 | $0 |