MOLYNEAUX CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MOLYNEAUX CHARITABLE FOUNDATION (EIN 75-2768418)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-29
- IRS object ID
- 202521199349101302
- Schema version
- 2024v5.1
- 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
- Other Expenses Schedule
- Other Professional Fees 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 | 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 | 2025-04-02 | 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 | 2025-04-02 | 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 | $1,055,437 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,380 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,380 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,309 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,451 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $319,228 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,451 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $102,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,140 | 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 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 Rev And Expnss | $11,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,642 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,415 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76 | 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 | $13,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,718 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,718 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,188 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,422 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,359 | CashBOYAmt |
| Cash EOY | $14,872 | CashEOYAmt |
| Cash EOYFMV | $14,872 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $51,894 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,341 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,341 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $34,302 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $26,966 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,955 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $598,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $662,598 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $817,504 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $170,021 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $175,133 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $172,765 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $868,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $903,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,055,437 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $868,855 | CapitalStockBOYAmt |
| Capital Stock EOY | $903,910 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $868,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $903,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $868,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $903,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $868,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,188 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $904,043 | SubtotalAmt |
| Other Decreases | $133 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $903,910 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (416 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ABBOTT LABORATORIES | 2016-04-25 | 2024-01-30 | $567 | $220 | $347 | $347 | |
| 3. ALPHABET INC CL A | 2023-07-25 | 2024-01-30 | $456 | $369 | $87 | $87 | |
| 2. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2024-01-30 | $376 | $49 | $327 | $327 | |
| 62. ASHLAND GLOBAL HOLDINGS | 2018-03-05 | 2024-01-30 | $4,998 | $4,360 | $638 | $638 | |
| 208.55 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2024-01-30 | $2,106 | $2,081 | $25 | $25 | |
| 8. BANK OF AMERICA CORP. | 2020-03-27 | 2024-01-30 | $278 | $173 | $105 | $105 | |
| 5.074 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2015-10-27 | 2024-01-30 | $151 | $115 | $36 | $36 | |
| 2. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2024-01-30 | $365 | $265 | $100 | $100 | |
| 5. CANADIAN NATIONAL RAILWAY CA | 2013-03-28 | 2024-01-30 | $624 | $246 | $378 | $378 | |
| 1. CATERPILLAR INCORPORATED | 2020-09-02 | 2024-01-30 | $304 | $148 | $156 | $156 | |
| 2. CHEVRON CORPORATION | 2019-05-17 | 2024-01-30 | $299 | $241 | $58 | $58 | |
| 8. CISCO SYSTEMS | 2016-07-05 | 2024-01-30 | $417 | $227 | $190 | $190 | |
| 1. CONSTELLATION BRANDS INC. | 2022-12-20 | 2024-01-30 | $248 | $230 | $18 | $18 | |
| 1. DARDEN RESTAURANTS INC. | 2023-07-25 | 2024-01-30 | $164 | $168 | -$4 | -$4 | |
| 6. WALT DISNEY CO. | 2011-11-15 | 2024-01-30 | $584 | $217 | $367 | $367 | |
| 384.303 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2024-01-30 | $5,227 | $5,134 | $93 | $93 | |
| 1. ECOLAB INC | 2013-03-28 | 2024-01-30 | $200 | $80 | $120 | $120 | |
| 3. EXXON MOBIL CORP. | 2022-03-28 | 2024-01-30 | $311 | $249 | $62 | $62 | |
| 5. GENERAL MOTORS CO | 2023-12-05 | 2024-01-30 | $191 | $166 | $25 | $25 | |
| 7. GILEAD SCIENCES INC | 2020-03-11 | 2024-01-30 | $549 | $519 | $30 | $30 | |
| 5. HARTFORD FINL SVCS GRP COM STK | 2022-12-20 | 2024-01-30 | $437 | $375 | $62 | $62 | |
| 2. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2024-01-30 | $407 | $279 | $128 | $128 | |
| 13. INTEL CORPORATION | 2022-12-20 | 2024-01-30 | $560 | $346 | $214 | $214 | |
| 3. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2022-12-20 | 2024-01-30 | $562 | $423 | $139 | $139 | |
| 2. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-01-30 | $211 | $236 | -$25 | -$25 | |
| 3. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-01-30 | $350 | $354 | -$4 | -$4 | |
| 4. JP MORGAN CHASE | 2011-11-15 | 2024-01-30 | $703 | $129 | $574 | $574 | |
| 2. JOHNSON & JOHNSON | 2009-05-27 | 2024-01-30 | $317 | $109 | $208 | $208 | |
| 4. KELLOGG COMPANY | 2018-10-11 | 2024-01-30 | $221 | $259 | -$38 | -$38 | |
| 1. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2024-01-30 | $215 | $86 | $129 | $129 | |
| 276.229 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2024-01-30 | $2,511 | $2,529 | -$18 | -$18 | |
| 2. MICROSOFT CORPORATION | 2009-10-28 | 2024-01-30 | $816 | $57 | $759 | $759 | |
| 2. PEPSICO INCORPORATED | 2015-08-24 | 2024-01-30 | $337 | $185 | $152 | $152 | |
| 11. PFIZER INCORPORATED | 2015-07-23 | 2024-01-30 | $297 | $383 | -$86 | -$86 | |
| 4. PROCTER & GAMBLE COMPANY | 2009-05-27 | 2024-01-30 | $629 | $212 | $417 | $417 | |
| 3. QUALCOMM INCORPORATED | 2020-03-27 | 2024-01-30 | $439 | $203 | $236 | $236 | |
| 4. RAYTHEON TECHNOLOGIES CORP CORPORATION | 2023-12-05 | 2024-01-30 | $362 | $332 | $30 | $30 | |
| 4. ROSS STORES INC | 2023-12-15 | 2024-01-30 | $570 | $536 | $34 | $34 | |
| 431.607 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-12-20 | 2024-01-30 | $5,335 | $4,722 | $613 | $613 | |
| 6. SCHLUMBERGER LIMITED | 2023-09-07 | 2024-01-30 | $291 | $367 | -$76 | -$76 | |
| 24. UTILITES SELECT SECTOR SPDR | 2020-02-28 | 2024-01-30 | $1,475 | $1,453 | $22 | $22 | |
| 2. STRYKER CORPORATION | 2013-05-16 | 2024-01-30 | $631 | $138 | $493 | $493 | |
| 2. VISA INC CL A | 2013-05-16 | 2024-01-30 | $555 | $90 | $465 | $465 | |
| 1. ACCENTURE PLC IE | 2023-09-07 | 2024-01-30 | $375 | $326 | $49 | $49 | |
| 7. EATON CORPORATION PLC EI | 2017-11-21 | 2024-01-30 | $1,750 | $492 | $1,258 | $1,258 | |
| 75. GILEAD SCIENCES INC | 2022-02-28 | 2024-02-15 | $5,480 | $5,430 | $50 | $50 | |
| 8. ABBOTT LABORATORIES | 2016-07-27 | 2024-03-19 | $911 | $350 | $561 | $561 | |
| 1. ABBVIE INC. | 2024-02-15 | 2024-03-19 | $179 | $175 | $4 | $4 | |
| 4. ALPHABET INC CL A | 2023-07-25 | 2024-03-19 | $586 | $492 | $94 | $94 | |
| 11. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2024-03-19 | $1,925 | $269 | $1,656 | $1,656 | |
| 2. APTARGROUP INC | 2024-01-30 | 2024-03-19 | $279 | $265 | $14 | $14 | |
| 155.497 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2024-03-19 | $1,557 | $1,552 | $5 | $5 | |
| 17. BANK OF AMERICA CORP. | 2020-03-27 | 2024-03-19 | $614 | $368 | $246 | $246 | |
| 2. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2024-03-19 | $366 | $265 | $101 | $101 | |
| 5. CANADIAN NATIONAL RAILWAY CA | 2013-03-28 | 2024-03-19 | $649 | $246 | $403 | $403 | |
| 2. CATERPILLAR INCORPORATED | 2020-09-02 | 2024-03-19 | $700 | $296 | $404 | $404 | |
| 4. CHEVRON CORPORATION | 2019-05-17 | 2024-03-19 | $626 | $483 | $143 | $143 | |
| 9. CISCO SYSTEMS | 2016-07-05 | 2024-03-19 | $446 | $256 | $190 | $190 | |
| 2. CONSTELLATION BRANDS INC. | 2022-12-20 | 2024-03-19 | $534 | $460 | $74 | $74 | |
| 4. DARDEN RESTAURANTS INC. | 2023-07-25 | 2024-03-19 | $694 | $672 | $22 | $22 | |
| 6. WALT DISNEY CO. | 2011-11-15 | 2024-03-19 | $685 | $217 | $468 | $468 | |
| 24.78 DODGE & COX GLOBAL BOND FUND - I | 2023-12-28 | 2024-03-19 | $268 | $271 | -$3 | -$3 | |
| 16. ECOLAB INC | 2013-03-28 | 2024-03-19 | $3,614 | $1,273 | $2,341 | $2,341 | |
| 5. EXXON MOBIL CORP. | 2022-03-28 | 2024-03-19 | $567 | $415 | $152 | $152 | |
| 22.799 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2022-12-20 | 2024-03-19 | $200 | $192 | $8 | $8 | |
| 10. GENERAL MOTORS CO | 2023-12-05 | 2024-03-19 | $414 | $332 | $82 | $82 | |
| 6. GILEAD SCIENCES INC | 2022-02-28 | 2024-03-19 | $441 | $360 | $81 | $81 | |
| 26. HARTFORD FINL SVCS GRP COM STK | 2022-12-20 | 2024-03-19 | $2,603 | $1,952 | $651 | $651 | |
| 20.503 HARTFORD WORLD BOND F FUND | 2023-12-28 | 2024-03-19 | $206 | $207 | -$1 | -$1 | |
| 3. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2024-03-19 | $592 | $419 | $173 | $173 | |
| 18. INTEL CORPORATION | 2022-12-20 | 2024-03-19 | $748 | $479 | $269 | $269 | |
| 5. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2022-12-20 | 2024-03-19 | $957 | $705 | $252 | $252 | |
| 15. ISHARES 7-10 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-03-19 | $1,406 | $1,431 | -$25 | -$25 | |
| 2. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-03-19 | $206 | $236 | -$30 | -$30 | |
| 23. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-03-19 | $2,648 | $2,717 | -$69 | -$69 | |
| 4. JP MORGAN CHASE | 2011-11-15 | 2024-03-19 | $774 | $129 | $645 | $645 | |
| 3. JOHNSON & JOHNSON | 2009-05-27 | 2024-03-19 | $469 | $164 | $305 | $305 | |
| 6. KELLOGG COMPANY | 2018-10-11 | 2024-03-19 | $329 | $388 | -$59 | -$59 | |
| 2. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2024-03-19 | $492 | $173 | $319 | $319 | |
| 212.136 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2024-03-19 | $1,901 | $1,942 | -$41 | -$41 | |
| 2. MICROSOFT CORPORATION | 2009-10-28 | 2024-03-19 | $840 | $57 | $783 | $783 | |
| 3. PEPSICO INCORPORATED | 2015-08-24 | 2024-03-19 | $516 | $277 | $239 | $239 | |
| 13. PFIZER INCORPORATED | 2015-07-23 | 2024-03-19 | $360 | $453 | -$93 | -$93 | |
| 4. PROCTER & GAMBLE COMPANY | 2009-05-27 | 2024-03-19 | $648 | $212 | $436 | $436 | |
| 3. QUALCOMM INCORPORATED | 2020-03-27 | 2024-03-19 | $494 | $203 | $291 | $291 | |
| 5. RAYTHEON TECHNOLOGIES CORP CORPORATION | 2023-12-05 | 2024-03-19 | $472 | $415 | $57 | $57 | |
| 4. REXFORD INDUSTRIAL REALTY INC | 2024-01-30 | 2024-03-19 | $203 | $214 | -$11 | -$11 | |
| 1. ROPER INDS INC NEW | 2023-12-15 | 2024-03-19 | $549 | $537 | $12 | $12 | |
| 3. ROSS STORES INC | 2023-12-15 | 2024-03-19 | $437 | $402 | $35 | $35 | |
| 5. SCHLUMBERGER LIMITED | 2023-09-07 | 2024-03-19 | $271 | $306 | -$35 | -$35 | |
| 12. UTILITES SELECT SECTOR SPDR | 2020-02-28 | 2024-03-19 | $761 | $742 | $19 | $19 | |
| 2. STRYKER CORPORATION | 2013-05-16 | 2024-03-19 | $707 | $138 | $569 | $569 | |
| 9. VISA INC CL A | 2013-05-16 | 2024-03-19 | $2,570 | $407 | $2,163 | $2,163 | |
| 2. ACCENTURE PLC IE | 2023-09-07 | 2024-03-19 | $747 | $653 | $94 | $94 | |
| 3. EATON CORPORATION PLC EI | 2017-11-21 | 2024-03-19 | $899 | $211 | $688 | $688 | |
| 5. ABBOTT LABORATORIES | 2016-07-27 | 2024-05-15 | $522 | $218 | $304 | $304 | |
| 12. GILEAD SCIENCES INC | 2022-02-28 | 2024-05-15 | $812 | $721 | $91 | $91 | |
| 2. ISHARES 7-10 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-05-15 | $187 | $191 | -$4 | -$4 | |
| 4. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-05-15 | $411 | $472 | -$61 | -$61 | |
| 5. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-05-15 | $575 | $591 | -$16 | -$16 | |
| 16. JOHNSON & JOHNSON | 2014-05-07 | 2024-05-15 | $2,433 | $1,060 | $1,373 | $1,373 | |
| 6. STRYKER CORPORATION | 2013-05-16 | 2024-05-15 | $1,955 | $415 | $1,540 | $1,540 | |
| 241.489 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2024-05-16 | $2,417 | $2,410 | $7 | $7 | |
| 317.67 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2024-05-16 | $2,837 | $2,909 | -$72 | -$72 | |
| 5. ABBOTT LABORATORIES | 2016-07-27 | 2024-05-21 | $515 | $218 | $297 | $297 | |
| 10. GILEAD SCIENCES INC | 2022-02-28 | 2024-05-21 | $670 | $601 | $69 | $69 | |
| 9. JOHNSON & JOHNSON | 2015-07-23 | 2024-05-21 | $1,360 | $904 | $456 | $456 | |
| 5. STRYKER CORPORATION | 2013-05-16 | 2024-05-21 | $1,645 | $346 | $1,299 | $1,299 | |
| 14.99967 DARDEN RESTAURANTS INC. | 2023-07-25 | 2024-06-18 | $2,291 | $2,520 | -$229 | -$229 | |
| 1.00033 DARDEN RESTAURANTS INC. | 2023-07-25 | 2024-06-18 | $153 | $168 | -$15 | -$15 | |
| 11. ACCENTURE PLC IE | 2023-09-07 | 2024-06-18 | $3,133 | $3,591 | -$458 | -$458 | |
| 43. CANADIAN NATIONAL RAILWAY CA | 2016-04-25 | 2024-06-20 | $5,038 | $2,294 | $2,744 | $2,744 | |
| 119. CISCO SYSTEMS | 2018-01-22 | 2024-06-20 | $5,509 | $3,593 | $1,916 | $1,916 | |
| 4. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2024-06-20 | $909 | $345 | $564 | $564 | |
| 9. EATON CORPORATION PLC EI | 2017-11-21 | 2024-06-20 | $2,927 | $633 | $2,294 | $2,294 | |
| 5.327 BLACKROCK EMERGING MARKETS FUND CL K | 2022-12-20 | 2024-07-16 | $139 | $118 | $21 | $21 | |
| 6.014 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-12-20 | 2024-07-16 | $61 | $58 | $3 | $3 | |
| 53.935 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2015-10-27 | 2024-07-16 | $1,794 | $1,220 | $574 | $574 | |
| 1027.16 CREDIT SUISSE COMM RET STRATEGY INSTL | 2024-03-19 | 2024-07-16 | $23,286 | $22,971 | $315 | $315 | |
| 9.97 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2024-07-16 | $146 | $133 | $13 | $13 | |
| 8. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2024-07-16 | $1,755 | $1,260 | $495 | $495 | |
| 19.25 MFS INTERNATIONAL EQUITY FUND - R6 | 2023-10-04 | 2024-07-16 | $687 | $566 | $121 | $121 | |
| 22. PFIZER INCORPORATED | 2015-07-23 | 2024-07-16 | $640 | $766 | -$126 | -$126 | |
| 1.73 PRINCIPAL REAL ESTATE SECURITIES FUND | 2015-09-11 | 2024-07-16 | $49 | $30 | $19 | $19 | |
| 148.207 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-12-20 | 2024-07-16 | $2,008 | $1,621 | $387 | $387 | |
| 6. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2020-03-19 | 2024-07-16 | $3,378 | $1,466 | $1,912 | $1,912 | |
| 5. THERMO FISHER SCIENTIFIC, INC. | 2024-05-15 | 2024-07-16 | $2,749 | $3,000 | -$251 | -$251 | |
| 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2024-06-20 | 2024-07-16 | $172 | $158 | $14 | $14 | |
| 2. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-07-16 | 2024-08-06 | $217 | $209 | $8 | $8 | |
| 89. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-12-20 | 2024-08-06 | $9,666 | $10,385 | -$719 | -$719 | |
| 3. ISHARES 3-7 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-08-06 | $356 | $346 | $10 | $10 | |
| 64. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-12-20 | 2024-08-06 | $7,590 | $7,536 | $54 | $54 | |
| 26. CANADIAN NATIONAL RAILWAY CA | 2022-02-28 | 2024-08-14 | $2,868 | $3,219 | -$351 | -$351 | |
| 90.00063 INTEL CORPORATION | 2022-12-20 | 2024-08-14 | $1,805 | $2,396 | -$591 | -$591 | |
| 1.99937 INTEL CORPORATION | 2022-12-20 | 2024-08-14 | $40 | $53 | -$13 | -$13 | |
| 9. QUALCOMM INCORPORATED | 2020-03-27 | 2024-08-14 | $1,509 | $608 | $901 | $901 | |
| 98.525 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2024-03-19 | 2024-08-15 | $1,314 | $1,268 | $46 | $46 | |
| 5091.363 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-12-20 | 2024-08-15 | $67,919 | $55,700 | $12,219 | $12,219 | |
| 1. KELLOGG COMPANY | 2024-07-16 | 2024-08-27 | $81 | $56 | $25 | $25 | |
| 79. KELLOGG COMPANY | 2020-03-11 | 2024-08-27 | $6,369 | $4,692 | $1,677 | $1,677 | |
| 7. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2024-11-06 | $1,575 | $171 | $1,404 | $1,404 | |
| 21. CHEVRON CORPORATION | 2022-02-28 | 2024-11-06 | $3,313 | $2,707 | $606 | $606 | |
| 14. CONSTELLATION BRANDS INC. | 2022-12-20 | 2024-11-06 | $3,171 | $3,220 | -$49 | -$49 | |
| 43.527 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2024-07-16 | 2024-11-06 | $388 | $383 | $5 | $5 | |
| 756.687 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2022-12-20 | 2024-11-06 | $6,750 | $6,364 | $386 | $386 | |
| 4. MICROSOFT CORPORATION | 2009-10-28 | 2024-11-06 | $1,672 | $114 | $1,558 | $1,558 | |
| 3. ABBOTT LABORATORIES | 2016-07-27 | 2024-12-13 | $339 | $131 | $208 | $208 | |
| 1. ABBVIE INC. | 2024-02-15 | 2024-12-13 | $174 | $175 | -$1 | -$1 | |
| 3. ALPHABET INC CL A | 2023-07-25 | 2024-12-13 | $574 | $369 | $205 | $205 | |
| 1. AMAZON COM INC. | 2024-11-06 | 2024-12-13 | $228 | $206 | $22 | $22 | |
| 1. AMERICAN TOWER CORPORATION | 2024-08-27 | 2024-12-13 | $197 | $225 | -$28 | -$28 | |
| 2. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2024-12-13 | $495 | $49 | $446 | $446 | |
| 1. APTARGROUP INC | 2024-01-30 | 2024-12-13 | $170 | $133 | $37 | $37 | |
| 28.475 ARTISAN HIGH INCOME FUND | 2024-11-06 | 2024-12-13 | $261 | $260 | $1 | $1 | |
| 205.774 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2024-12-13 | $2,084 | $2,054 | $30 | $30 | |
| 8. BANK OF AMERICA CORP. | 2020-03-27 | 2024-12-13 | $364 | $173 | $191 | $191 | |
| 102.236 BLACKROCK EMERGING MARKETS FUND CL K | 2022-12-20 | 2024-12-13 | $2,490 | $2,272 | $218 | $218 | |
| 158.604 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-12-20 | 2024-12-13 | $1,627 | $1,518 | $109 | $109 | |
| 1. BROADCOM INC | 2024-08-14 | 2024-12-13 | $221 | $159 | $62 | $62 | |
| 66.282 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2015-10-27 | 2024-12-13 | $2,020 | $1,499 | $521 | $521 | |
| 1. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2024-12-13 | $200 | $133 | $67 | $67 | |
| 1. CATERPILLAR INCORPORATED | 2020-09-02 | 2024-12-13 | $379 | $148 | $231 | $231 | |
| 1. CHEVRON CORPORATION | 2022-02-28 | 2024-12-13 | $154 | $142 | $12 | $12 | |
| 6. CORNING INC | 2024-06-20 | 2024-12-13 | $287 | $240 | $47 | $47 | |
| 1. DARDEN RESTAURANTS INC. | 2023-07-25 | 2024-12-13 | $165 | $168 | -$3 | -$3 | |
| 3. WALT DISNEY CO. | 2011-11-15 | 2024-12-13 | $341 | $108 | $233 | $233 | |
| 53.551 DODGE & COX GLOBAL BOND FUND - I | 2023-12-28 | 2024-12-13 | $582 | $586 | -$4 | -$4 | |
| 113.731 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2024-12-13 | $1,700 | $1,519 | $181 | $181 | |
| 133.073 EATON VANCE PARAMETRIC COMMODITY STRAT F | 2024-07-16 | 2024-12-13 | $873 | $858 | $15 | $15 | |
| 1. ECOLAB INC | 2013-03-28 | 2024-12-13 | $249 | $80 | $169 | $169 | |
| 2. EXXON MOBIL CORP. | 2022-03-28 | 2024-12-13 | $222 | $166 | $56 | $56 | |
| 1. FISERV INC | 2024-03-19 | 2024-12-13 | $204 | $153 | $51 | $51 | |
| 3. FREEPORT MCMORAN C&G CL B | 2024-03-19 | 2024-12-13 | $124 | $132 | -$8 | -$8 | |
| 5. GENERAL MOTORS CO | 2023-12-05 | 2024-12-13 | $262 | $166 | $96 | $96 | |
| 2. GILEAD SCIENCES INC | 2022-02-28 | 2024-12-13 | $183 | $120 | $63 | $63 | |
| 3. HARTFORD FINL SVCS GRP COM STK | 2022-12-20 | 2024-12-13 | $335 | $225 | $110 | $110 | |
| 57.714 HARTFORD WORLD BOND F FUND | 2023-12-28 | 2024-12-13 | $590 | $584 | $6 | $6 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2024-12-13 | $228 | $140 | $88 | $88 | |
| 6. INTEL CORPORATION | 2022-12-20 | 2024-12-13 | $122 | $160 | -$38 | -$38 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2022-12-20 | 2024-12-13 | $461 | $282 | $179 | $179 | |
| 8. ISHARES 7-10 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-12-13 | $749 | $763 | -$14 | -$14 | |
| 9. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2024-12-13 | $2,094 | $1,418 | $676 | $676 | |
| 2. ISHARES 3-7 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-12-13 | $232 | $231 | $1 | $1 | |
| 2. JP MORGAN CHASE | 2011-11-15 | 2024-12-13 | $479 | $65 | $414 | $414 | |
| 40. JP MORGAN INTERNATIONAL RESEARCH ENHANCE | 2024-08-15 | 2024-12-13 | $2,484 | $2,551 | -$67 | -$67 | |
| 1. JOHNSON & JOHNSON | 2015-07-23 | 2024-12-13 | $146 | $100 | $46 | $46 | |
| 1. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2024-12-13 | $263 | $86 | $177 | $177 | |
| 72.033 MFS INTERNATIONAL EQUITY FUND - R6 | 2023-10-04 | 2024-12-13 | $2,546 | $2,118 | $428 | $428 | |
| 285.794 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2024-12-13 | $2,564 | $2,617 | -$53 | -$53 | |
| 1. MICROSOFT CORPORATION | 2009-10-28 | 2024-12-13 | $448 | $28 | $420 | $420 | |
| 1. PEPSICO INCORPORATED | 2015-08-24 | 2024-12-13 | $158 | $92 | $66 | $66 | |
| 8. PFIZER INCORPORATED | 2015-07-23 | 2024-12-13 | $204 | $279 | -$75 | -$75 | |
| 60.03 PRINCIPAL REAL ESTATE SECURITIES FUND | 2016-04-25 | 2024-12-13 | $1,783 | $1,153 | $630 | $630 | |
| 2. PROCTER & GAMBLE COMPANY | 2009-05-27 | 2024-12-13 | $342 | $106 | $236 | $236 | |
| 1. QUALCOMM INCORPORATED | 2020-03-27 | 2024-12-13 | $158 | $68 | $90 | $90 | |
| 3. RAYTHEON TECHNOLOGIES CORP CORPORATION | 2023-12-05 | 2024-12-13 | $353 | $249 | $104 | $104 | |
| 2. REALTY INCOME CORPORATION | 2024-08-27 | 2024-12-13 | $110 | $124 | -$14 | -$14 | |
| 2. REXFORD INDUSTRIAL REALTY INC | 2024-01-30 | 2024-12-13 | $82 | $107 | -$25 | -$25 | |
| 2. ROSS STORES INC | 2023-12-15 | 2024-12-13 | $308 | $268 | $40 | $40 | |
| 4. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2020-03-19 | 2024-12-13 | $2,416 | $977 | $1,439 | $1,439 | |
| 3. SCHLUMBERGER LIMITED | 2023-09-07 | 2024-12-13 | $121 | $183 | -$62 | -$62 | |
| 6. UTILITES SELECT SECTOR SPDR | 2020-02-28 | 2024-12-13 | $466 | $371 | $95 | $95 | |
| 1. STRYKER CORPORATION | 2013-05-16 | 2024-12-13 | $373 | $69 | $304 | $304 | |
| 24.544 VANGUARD EMERGING MARKETS BOND FUND - A | 2023-05-31 | 2024-12-13 | $582 | $538 | $44 | $44 | |
| 1. VISA INC CL A | 2013-05-16 | 2024-12-13 | $315 | $45 | $270 | $270 | |
| 1. EATON CORPORATION PLC EI | 2017-11-21 | 2024-12-13 | $356 | $70 | $286 | $286 | |
| 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2024-06-20 | 2024-12-13 | $188 | $158 | $30 | $30 | |
| 1. ROYAL CARIBBEAN CRUISES LTD | 2024-06-18 | 2024-12-13 | $245 | $151 | $94 | $94 | |
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,874 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,451 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,257 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,257 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,257 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $658 | 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 | 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 | $1,040,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,549 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,065,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,065,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,050,001 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,500 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,500 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,257 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,257 | TotalTaxAmt |
| Distributable Before Adj | $51,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,243 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,895 | 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 | $53,895 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,243 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,780 | 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 | $53,895 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,780 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,115 | 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 | $45,128 | 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 (22 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| GILL CHILDREN'S SERVICES | ||||||||
| 555 HEMPHILL ST 200 | FORT WORTH | TX | 76104 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $1,750 | |
| LENA POPE HOME INC | ||||||||
| 3131 SANGUINET ST | FORT WORTH | TX | 76107 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $2,750 | |
| LIGHTHOUSE FOR THE BLIND | ||||||||
| 912 W BROADWAY AVE | FORT WORTH | TX | 76104 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $3,000 | |
| PERFORMING ARTS FORT WORTH | ||||||||
| 330 E 4TH ST | FORT WORTH | TX | 76102 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $1,000 | CHILDREN'S EDUCATIONAL PROGRAM |
| PROJECT BELOVED | ||||||||
| 2930 BLEDSOE ST | FORT WORTH | TX | 76107 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $1,750 | |
| TARRANT AREA FOOD BANK | ||||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $5,250 | |
| WARM PLACE | ||||||||
| 809 LIPSCOMB ST | FORT WORTH | TX | 76104 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $2,500 | |
| 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 | $5,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 1600 AIRPORT FRWY STE 501 | BEDFORD | TX | 76022 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $2,000 | |
| The First Street Methodist Mission | ||||||||
| 801 W 1ST STREET | Ft Worth | TX | 76102 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $4,750 | |
| 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 | $1,250 | |
| FIVE AND TWO FOOD TRUST (AHUMC) | ||||||||
| 4200 CAMP BOWIE BLVD | Ft Worth | TX | 76107 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $3,500 | |
| THE LADDER ALLIANCE | ||||||||
| 1100 HEMPHILL ST SUITE 302 | Ft Worth | TX | 76104 | NONE | PUBLIC | 501(C)(3) GENERAL OPERATING | $1,250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,000 | 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 | $1,380 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,309 | 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 | $71,451 | 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 | $102,140 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,140 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX GLOBAL BOND FUND | $15,355 | $14,788 |
| BAIRD CORE PLUS BOND INST | $54,123 | $54,264 |
| METROPOLITAN WEST T/R BOND I # | $68,734 | $66,602 |
| VANGUARD EMERGING MARKETS BOND | $14,706 | $15,020 |
| ARTISAN HIGH INCOME FUND | $6,870 | $6,840 |
| HARTFORD WORLD BOND FUDN | $15,345 | $15,251 |
| FEDERATED HERMES INSTL HIGH YI |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $5,247 | $9,727 |
| KELLANOVA COM | ||
| APPLE COMPUTER INC | $1,371 | $11,519 |
| ABBVIE INC | $5,087 | $5,153 |
| ALPHABET INC CL A | $9,969 | $14,008 |
| CANADIAN NATIONAL RAILWAY CA | ||
| CISCO SYSTEMS | ||
| ECOLAB INC | $1,491 | $3,749 |
| T. ROWE PRICE OVERSEAS STOCK F | ||
| GENERAL MOTORS CO | $4,110 | $6,552 |
| JP MORGAN CHASE & CO | $2,453 | $12,944 |
| JOHNSON & JOHNSON CO | $2,399 | $2,748 |
| MICROSOFT CORP | $1,086 | $11,381 |
| PEPSICO INC | $4,409 | $5,626 |
| PFIZER INC | $7,526 | $5,651 |
| PROCTER & GAMBLE CO | $5,785 | $8,885 |
| STRYKER CORP | $3,718 | $10,081 |
| SCHLUMBERGER LTD FR | $4,204 | $2,645 |
| SPDR UTILITIES SELECT SECTOR | $11,326 | $12,413 |
| VISA INC CL A | $1,504 | $8,849 |
| WALT DISNEY CO | $6,651 | $9,242 |
| S&P 500 DEPOSITARY RECEIPTS (S | $45,337 | $56,850 |
| BROWN ADVISORY SMALL-CAP FUNDA | $32,033 | $43,156 |
| ISHARES RUSSELL 2000 INDEX FUN | $37,247 | $54,577 |
| ROPER TECHNOLOGIES | $7,069 | $6,758 |
| PRINCIPAL REAL ESTATE SECURITI | $40,737 | $44,513 |
| BLACKROCK MULTI-ASSET INCOME # | $40,039 | $42,203 |
| EATON CORPORATION PLC IE | $2,341 | $8,960 |
| ASHLAND GLOBAL HOLDINGS | ||
| INTEL CORPORATION | $3,888 | $2,907 |
| RAYTHEON TECHNOLOGIES CORP | $5,582 | $7,753 |
| DARDEN RESTAURANTS INC | $4,191 | $4,667 |
| CBOE GLOBAL MARKETS INC | $3,451 | $5,080 |
| CHEVRON CORP | $2,704 | $2,752 |
| BANK OF AMERICA CORP | $7,822 | $9,537 |
| CATERPILLAR INCORPORATED | $2,962 | $7,255 |
| GILEAD SCIENCES INC | $3,584 | $5,173 |
| HONEYWELL INTERNATIONAL INC | $4,611 | $7,454 |
| LOWES COMPANIES INC | $3,952 | $6,664 |
| QUALCOMM INCORPORATED | $4,102 | $4,609 |
| ROSS STORES INC | $6,881 | $7,564 |
| REALTY INCOME CORP | $3,104 | $2,671 |
| EATON VANCE ALL ASSET STRATEGY | $40,105 | $43,037 |
| CONSTELLATION BRANDS | $2,990 | $2,873 |
| EXXON MOBILE CORP | $5,096 | $6,454 |
| HARTFORD FINL SVCS GRP | $6,888 | $9,955 |
| INTERNATIONAL BUSINESS MACHINE | $7,938 | $12,310 |
| BLACKROCK EMERGING MARKETS FUN | $60,348 | $63,867 |
| ACCENTURE PLC IE | $3,591 | $3,870 |
| MFS INTERNATIONAL EQUITY FUND | $56,843 | $64,093 |
| AMAZON.COM INC | $6,596 | $7,020 |
| AMERICAN TOWER CORPORATION | $2,920 | $2,384 |
| APTAR GROUP INC | $2,785 | $3,299 |
| CORNING INC. | $6,086 | $6,890 |
| FISERV INC | $4,747 | $6,368 |
| FREEPORT-MCMORAN | $2,963 | $2,551 |
| REFORD INDUSTRIAL REALTY INC | $2,885 | $2,088 |
| THERMO FISHER SCHIENTIFIC INC | $5,345 | $4,682 |
| EATON VANCE PARAMETRIC COMMODI | $22,610 | $21,593 |
| CHECK POINT SOFTWARE TECH LTD | $6,009 | $7,095 |
| ROYAL CARIBBEAN CRUISES LTD | $3,022 | $4,614 |
| FP MORGAN INTERNATIONAL RESEAR | $66,650 | $61,143 |
| BRAODCOM INC | $6,208 | $9,042 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $26,966 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $25,955 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL/ACCRUAL ADJUSTMENTS | Desc |
| Amt | $133 | 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 | $11,642 | Amt |
| Net Investment Income | $11,642 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $76 | $76 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $739 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $600 | $0 | $0 |