ROSE AHLBRAND CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROSE AHLBRAND CHARITABLE TRUST (EIN 35-1843668)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-04
- IRS object ID
- 202131249349100338
- Schema version
- 2020v4.0
- 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
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-04T13:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG P HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2021-03-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,800,044 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $186 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $186 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,542 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,542 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $311,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,796 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,277 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $62,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,524 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,163 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,098 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,065 | 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 | $1,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,495 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24 | 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 | $22,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,560 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,060 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,060 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,141 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,402 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,893 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,614 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,392,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,025,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,423,703 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $343,193 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $351,727 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,435,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,393,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,800,044 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,435,383 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,393,245 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,435,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,393,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,435,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,393,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,435,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,141 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $1,393,245 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,393,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (370 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. PROCTER & GAMBLE COMPANY | 2013-04-22 | 2020-01-08 | $245 | $163 | $82 | $82 | |
| 2. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2020-01-08 | $210 | $203 | $7 | $7 | |
| 45.284 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL | 2014-01-02 | 2020-01-08 | $717 | $651 | $66 | $66 | |
| 1. RAYTHEON COMPANY | 2019-02-04 | 2020-01-08 | $227 | $173 | $54 | $54 | |
| 107.189 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2018-01-22 | 2020-01-08 | $1,198 | $1,283 | -$85 | -$85 | |
| 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2017-11-22 | 2020-01-08 | $649 | $520 | $129 | $129 | |
| 3. CHARLES SCHWAB CORP | 2018-12-26 | 2020-01-08 | $144 | $116 | $28 | $28 | |
| 3. UTILITES SELECT SECTOR SPDR | 2018-10-11 | 2020-01-08 | $192 | $161 | $31 | $31 | |
| 1. STRYKER CORPORATION | 2013-04-22 | 2020-01-08 | $211 | $64 | $147 | $147 | |
| 4. TJX COS INC | 2018-04-04 | 2020-01-08 | $247 | $165 | $82 | $82 | |
| 2. TARGET CORP COM | 2018-11-19 | 2020-01-08 | $248 | $156 | $92 | $92 | |
| 1. UNITED TECHNOLOGIES CORPORATION | 2013-04-22 | 2020-01-08 | $153 | $94 | $59 | $59 | |
| 32.637 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2018-12-18 | 2020-01-08 | $350 | $343 | $7 | $7 | |
| 2. VISA INC CL A | 2013-04-22 | 2020-01-08 | $384 | $82 | $302 | $302 | |
| 17.166 VIRTUS SEIX FLOATING RT HIGH INC - I | 2017-07-21 | 2020-01-08 | $145 | $150 | -$5 | -$5 | |
| 2. EATON CORPORATION PLC EI | 2018-03-05 | 2020-01-08 | $190 | $158 | $32 | $32 | |
| 156. EXXON MOBIL CORP. | 2018-03-05 | 2020-02-28 | $7,691 | $11,889 | -$4,198 | -$4,198 | |
| 2. EXXON MOBIL CORP. | 2020-01-08 | 2020-02-28 | $99 | $139 | -$40 | -$40 | |
| 278. BANKUNITED, INC. | 2015-10-20 | 2020-03-11 | $7,140 | $10,423 | -$3,283 | -$3,283 | |
| 4. BANKUNITED, INC. | 2020-01-08 | 2020-03-11 | $103 | $144 | -$41 | -$41 | |
| 60. RAYTHEON COMPANY | 2019-02-04 | 2020-03-11 | $9,980 | $10,366 | -$386 | -$386 | |
| 95. UNITED TECHNOLOGIES CORPORATION | 2015-09-11 | 2020-03-11 | $10,585 | $8,934 | $1,651 | $1,651 | |
| 71.598 BAIRD CORE PLUS BOND INST | 2020-01-08 | 2020-03-19 | $794 | $828 | -$34 | -$34 | |
| 61.336 BAIRD CORE PLUS BOND INST | 2015-01-27 | 2020-03-19 | $680 | $692 | -$12 | -$12 | |
| 1602.326 METROPOLITAN WEST T/R BOND-I #512 | 2020-01-08 | 2020-03-19 | $16,937 | $17,444 | -$507 | -$507 | |
| 1048.518 METROPOLITAN WEST T/R BOND-I #512 | 2015-01-27 | 2020-03-19 | $11,083 | $11,565 | -$482 | -$482 | |
| 1942.269 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL | 2014-01-02 | 2020-03-19 | $23,210 | $27,729 | -$4,519 | -$4,519 | |
| 1496.382 VIRTUS SEIX FLOATING RT HIGH INC - I | 2017-07-21 | 2020-03-19 | $10,190 | $12,817 | -$2,627 | -$2,627 | |
| 180. MERCK & CO INC (NEW) | 2013-04-22 | 2020-03-27 | $12,951 | $8,622 | $4,329 | $4,329 | |
| 1. MERCK & CO INC (NEW) | 2020-01-08 | 2020-03-27 | $72 | $89 | -$17 | -$17 | |
| 298. NATIONAL RETAIL PPTYS INC. | 2014-05-29 | 2020-03-27 | $10,185 | $10,436 | -$251 | -$251 | |
| 3. NATIONAL RETAIL PPTYS INC. | 2020-01-08 | 2020-03-27 | $103 | $160 | -$57 | -$57 | |
| 1961.872 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL | 2013-11-20 | 2020-04-21 | $25,289 | $27,525 | -$2,236 | -$2,236 | |
| 317.306 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-11-20 | 2020-05-27 | $12,121 | $11,937 | $184 | $184 | |
| 92.485 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2020-01-08 | 2020-05-27 | $3,533 | $4,102 | -$569 | -$569 | |
| 14. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2017-11-22 | 2020-05-27 | $4,210 | $3,637 | $573 | $573 | |
| 38. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2019-09-12 | 2020-05-27 | $11,428 | $11,482 | -$54 | -$54 | |
| 8. AT&T INC. | 2020-02-28 | 2020-06-04 | $253 | $302 | -$49 | -$49 | |
| 4. ABBOTT LABORATORIES | 2019-01-10 | 2020-06-04 | $361 | $276 | $85 | $85 | |
| 1. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2020-06-04 | $324 | $98 | $226 | $226 | |
| 1. ASHLAND GLOBAL HOLDINGS | 2018-03-05 | 2020-06-04 | $70 | $70 | |||
| 1. ASHLAND GLOBAL HOLDINGS | 2020-01-08 | 2020-06-04 | $70 | $74 | -$4 | -$4 | |
| 92.699 BAIRD CORE PLUS BOND INST | 2015-01-27 | 2020-06-04 | $1,107 | $1,046 | $61 | $61 | |
| 4. BANK OF AMERICA CORP. | 2020-03-27 | 2020-06-04 | $105 | $86 | $19 | $19 | |
| 1. BLACKROCK INC | 2013-04-22 | 2020-06-04 | $545 | $249 | $296 | $296 | |
| 24.764 BLACKROCK MULTI-ASSET INCOME INSTL | 2015-03-06 | 2020-06-04 | $259 | $280 | -$21 | -$21 | |
| 80.127 BLACKROCK MULTI-ASSET INCOME INSTL | 2020-01-08 | 2020-06-04 | $837 | $882 | -$45 | -$45 | |
| 57.221 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2019-09-12 | 2020-06-04 | $1,156 | $1,477 | -$321 | -$321 | |
| 1. CANADIAN NATIONAL RAILWAY CA | 2020-01-08 | 2020-06-04 | $89 | $92 | -$3 | -$3 | |
| 1. CANADIAN NATIONAL RAILWAY CA | 2013-04-22 | 2020-06-04 | $89 | $48 | $41 | $41 | |
| 2. CHEVRON CORPORATION | 2020-01-08 | 2020-06-04 | $193 | $236 | -$43 | -$43 | |
| 5. CISCO SYSTEMS | 2020-01-08 | 2020-06-04 | $234 | $238 | -$4 | -$4 | |
| 99.363 CREDIT SUISSE COMM RET STRATEGY INSTL | 2020-01-08 | 2020-06-04 | $375 | $460 | -$85 | -$85 | |
| 33.507 CREDIT SUISSE COMM RET STRATEGY INSTL | 2013-10-16 | 2020-06-04 | $126 | $247 | -$121 | -$121 | |
| 2. DIGITAL RLTY TR INC | 2018-07-12 | 2020-06-04 | $271 | $234 | $37 | $37 | |
| 2. WALT DISNEY CO. | 2020-01-08 | 2020-06-04 | $248 | $291 | -$43 | -$43 | |
| 1. ECOLAB INC | 2013-04-22 | 2020-06-04 | $220 | $83 | $137 | $137 | |
| 7. FASTENAL CO. | 2018-04-04 | 2020-06-04 | $293 | $190 | $103 | $103 | |
| 43.39 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2020-05-27 | 2020-06-04 | $410 | $403 | $7 | $7 | |
| 2. FIRST REP BK SAN FRANCISCO CALIF | 2020-01-08 | 2020-06-04 | $232 | $233 | -$1 | -$1 | |
| 2. FIRST REP BK SAN FRANCISCO CALIF | 2019-05-29 | 2020-06-04 | $232 | $198 | $34 | $34 | |
| 3. GILEAD SCIENCES INC | 2020-03-11 | 2020-06-04 | $226 | $222 | $4 | $4 | |
| 1. GOLDMAN SACHS GROUP INC | 2018-03-05 | 2020-06-04 | $212 | $260 | -$48 | -$48 | |
| 4.387 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2016-09-20 | 2020-06-04 | $51 | $57 | -$6 | -$6 | |
| 13.979 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2020-01-08 | 2020-06-04 | $162 | $175 | -$13 | -$13 | |
| 6. INTEL CORPORATION | 2017-10-18 | 2020-06-04 | $377 | $239 | $138 | $138 | |
| 9. ISHARES RUSSELL 2000 INDEX FD | 2020-01-08 | 2020-06-04 | $1,297 | $1,465 | -$168 | -$168 | |
| 2. JP MORGAN CHASE | 2020-01-08 | 2020-06-04 | $211 | $274 | -$63 | -$63 | |
| 2. JOHNSON & JOHNSON | 2013-04-22 | 2020-06-04 | $292 | $170 | $122 | $122 | |
| 2. KELLOGG COMPANY | 2018-10-11 | 2020-06-04 | $129 | $138 | -$9 | -$9 | |
| 3. KELLOGG COMPANY | 2020-01-08 | 2020-06-04 | $193 | $207 | -$14 | -$14 | |
| 123.713 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2020-01-08 | 2020-06-04 | $1,722 | $1,894 | -$172 | -$172 | |
| 1. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2020-06-04 | $130 | $86 | $44 | $44 | |
| 195.861 METROPOLITAN WEST T/R BOND-I #512 | 2015-01-27 | 2020-06-04 | $2,237 | $2,160 | $77 | $77 | |
| 2. MICROSOFT CORPORATION | 2013-04-22 | 2020-06-04 | $368 | $62 | $306 | $306 | |
| 3. PAYCHEX INC | 2020-01-08 | 2020-06-04 | $222 | $255 | -$33 | -$33 | |
| 2. PEPSICO INCORPORATED | 2020-01-08 | 2020-06-04 | $264 | $270 | -$6 | -$6 | |
| 1. PFIZER INCORPORATED | 2015-07-23 | 2020-06-04 | $36 | $35 | $1 | $1 | |
| 5. PFIZER INCORPORATED | 2020-01-08 | 2020-06-04 | $179 | $196 | -$17 | -$17 | |
| 23.188 PRINCIPAL REAL ESTATE SECURITIES FUND | 2020-01-08 | 2020-06-04 | $566 | $638 | -$72 | -$72 | |
| 7.221 PRINCIPAL REAL ESTATE SECURITIES FUND | 2019-01-10 | 2020-06-04 | $176 | $163 | $13 | $13 | |
| 2. PROCTER & GAMBLE COMPANY | 2013-04-22 | 2020-06-04 | $236 | $163 | $73 | $73 | |
| 1. QUALCOMM INCORPORATED | 2020-03-27 | 2020-06-04 | $86 | $68 | $18 | $18 | |
| 3. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2020-06-04 | $363 | $304 | $59 | $59 | |
| 164.747 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2019-09-12 | 2020-06-04 | $1,661 | $1,727 | -$66 | -$66 | |
| 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2017-11-22 | 2020-06-04 | $623 | $520 | $103 | $103 | |
| 16. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2020-06-25 | $5,779 | $1,564 | $4,215 | $4,215 | |
| 12. MICROSOFT CORPORATION | 2013-04-22 | 2020-06-25 | $2,372 | $373 | $1,999 | $1,999 | |
| 9. UTILITES SELECT SECTOR SPDR | 2019-05-17 | 2020-06-25 | $500 | $529 | -$29 | -$29 | |
| 61. UTILITES SELECT SECTOR SPDR | 2020-02-28 | 2020-06-25 | $3,387 | $3,772 | -$385 | -$385 | |
| 198.902 BAIRD CORE PLUS BOND INST | 2015-01-27 | 2020-08-11 | $2,435 | $2,244 | $191 | $191 | |
| 133.158 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2014-09-03 | 2020-08-11 | $1,341 | $1,377 | -$36 | -$36 | |
| 420.323 METROPOLITAN WEST T/R BOND-I #512 | 2015-01-27 | 2020-08-11 | $4,905 | $4,636 | $269 | $269 | |
| 30. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2020-03-19 | 2020-08-11 | $10,110 | $7,330 | $2,780 | $2,780 | |
| 35. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2017-11-22 | 2020-08-11 | $11,795 | $7,025 | $4,770 | $4,770 | |
| 103.767 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2019-07-19 | 2020-08-11 | $1,142 | $1,110 | $32 | $32 | |
| 71. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2020-09-02 | $9,293 | $1,735 | $7,558 | $7,558 | |
| 10. AT&T INC. | 2020-02-28 | 2020-09-09 | $295 | $347 | -$52 | -$52 | |
| 5. ABBOTT LABORATORIES | 2019-01-10 | 2020-09-09 | $529 | $345 | $184 | $184 | |
| 4. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2020-09-09 | $466 | $98 | $368 | $368 | |
| 3. ASHLAND GLOBAL HOLDINGS | 2018-03-05 | 2020-09-09 | $222 | $211 | $11 | $11 | |
| 107.032 BAIRD CORE PLUS BOND INST | 2015-01-27 | 2020-09-09 | $1,305 | $1,207 | $98 | $98 | |
| 4. BANK OF AMERICA CORP. | 2020-03-27 | 2020-09-09 | $101 | $86 | $15 | $15 | |
| 1. BLACKROCK INC | 2013-04-22 | 2020-09-09 | $560 | $249 | $311 | $311 | |
| 125.369 BLACKROCK MULTI-ASSET INCOME INSTL | 2015-03-06 | 2020-09-09 | $1,340 | $1,418 | -$78 | -$78 | |
| 41.918 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2020-01-08 | 2020-09-09 | $862 | $1,071 | -$209 | -$209 | |
| 27.029 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2019-01-10 | 2020-09-09 | $556 | $616 | -$60 | -$60 | |
| 3. CANADIAN NATIONAL RAILWAY CA | 2013-04-22 | 2020-09-09 | $310 | $144 | $166 | $166 | |
| 1. CATERPILLAR INCORPORATED | 2020-09-02 | 2020-09-09 | $153 | $148 | $5 | $5 | |
| 3. CHEVRON CORPORATION | 2019-05-17 | 2020-09-09 | $242 | $362 | -$120 | -$120 | |
| 7. CISCO SYSTEMS | 2016-07-05 | 2020-09-09 | $279 | $199 | $80 | $80 | |
| 1. CINTAS CORPORATION | 2020-03-27 | 2020-09-09 | $322 | $184 | $138 | $138 | |
| 159.512 CREDIT SUISSE COMM RET STRATEGY INSTL | 2013-10-16 | 2020-09-09 | $673 | $1,176 | -$503 | -$503 | |
| 3. DIGITAL RLTY TR INC | 2018-07-12 | 2020-09-09 | $446 | $350 | $96 | $96 | |
| 3. WALT DISNEY CO. | 2018-04-04 | 2020-09-09 | $400 | $297 | $103 | $103 | |
| 2. ECOLAB INC | 2013-04-22 | 2020-09-09 | $408 | $167 | $241 | $241 | |
| 8. FASTENAL CO. | 2018-04-04 | 2020-09-09 | $361 | $218 | $143 | $143 | |
| 51.892 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2020-05-27 | 2020-09-09 | $501 | $482 | $19 | $19 | |
| 4. FIRST REP BK SAN FRANCISCO CALIF | 2019-05-29 | 2020-09-09 | $442 | $396 | $46 | $46 | |
| 4. GILEAD SCIENCES INC | 2020-03-11 | 2020-09-09 | $256 | $296 | -$40 | -$40 | |
| 1. GOLDMAN SACHS GROUP INC | 2018-03-05 | 2020-09-09 | $204 | $260 | -$56 | -$56 | |
| 22.031 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2016-09-20 | 2020-09-09 | $274 | $285 | -$11 | -$11 | |
| 2. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2020-09-09 | $333 | $279 | $54 | $54 | |
| 5. INTEL CORPORATION | 2020-01-08 | 2020-09-09 | $246 | $295 | -$49 | -$49 | |
| 3. INTEL CORPORATION | 2017-10-18 | 2020-09-09 | $147 | $120 | $27 | $27 | |
| 4. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2020-09-09 | $608 | $630 | -$22 | -$22 | |
| 7. ISHARES RUSSELL 2000 INDEX FD | 2019-09-12 | 2020-09-09 | $1,063 | $1,099 | -$36 | -$36 | |
| 2. JP MORGAN CHASE | 2013-04-22 | 2020-09-09 | $201 | $95 | $106 | $106 | |
| 1. JP MORGAN CHASE | 2020-01-08 | 2020-09-09 | $100 | $137 | -$37 | -$37 | |
| 2. JOHNSON & JOHNSON | 2013-04-22 | 2020-09-09 | $300 | $170 | $130 | $130 | |
| 6. KELLOGG COMPANY | 2018-10-11 | 2020-09-09 | $403 | $413 | -$10 | -$10 | |
| 102.169 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2018-10-02 | 2020-09-09 | $1,525 | $1,617 | -$92 | -$92 | |
| 58.94 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2015-07-23 | 2020-09-09 | $880 | $868 | $12 | $12 | |
| 1. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2020-09-09 | $157 | $86 | $71 | $71 | |
| 226.144 METROPOLITAN WEST T/R BOND-I #512 | 2015-01-27 | 2020-09-09 | $2,628 | $2,494 | $134 | $134 | |
| 2. MICROSOFT CORPORATION | 2013-04-22 | 2020-09-09 | $420 | $62 | $358 | $358 | |
| 4. PAYCHEX INC | 2013-04-22 | 2020-09-09 | $298 | $143 | $155 | $155 | |
| 2. PEPSICO INCORPORATED | 2013-04-22 | 2020-09-09 | $274 | $167 | $107 | $107 | |
| 8. PFIZER INCORPORATED | 2015-07-23 | 2020-09-09 | $292 | $279 | $13 | $13 | |
| 35.659 PRINCIPAL REAL ESTATE SECURITIES FUND | 2019-01-10 | 2020-09-09 | $895 | $807 | $88 | $88 | |
| 3. PROCTER & GAMBLE COMPANY | 2013-04-22 | 2020-09-09 | $414 | $244 | $170 | $170 | |
| 1. QUALCOMM INCORPORATED | 2020-03-27 | 2020-09-09 | $113 | $68 | $45 | $45 | |
| 4. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2020-09-09 | $430 | $406 | $24 | $24 | |
| 215.206 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2018-01-22 | 2020-09-09 | $2,309 | $2,576 | -$267 | -$267 | |
| 107.94 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-11-20 | 2020-11-24 | $5,548 | $4,061 | $1,487 | $1,487 | |
| 6. AT&T INC. | 2020-02-28 | 2020-11-24 | $175 | $208 | -$33 | -$33 | |
| 5. ABBOTT LABORATORIES | 2019-01-10 | 2020-11-24 | $538 | $345 | $193 | $193 | |
| 2. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2020-11-24 | $230 | $49 | $181 | $181 | |
| 2. ASHLAND GLOBAL HOLDINGS | 2018-03-05 | 2020-11-24 | $155 | $141 | $14 | $14 | |
| 79.527 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2013-04-22 | 2020-11-24 | $1,279 | $1,355 | -$76 | -$76 | |
| 122.998 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2014-09-03 | 2020-11-24 | $1,263 | $1,272 | -$9 | -$9 | |
| 1. CANADIAN NATIONAL RAILWAY CA | 2013-04-22 | 2020-11-24 | $111 | $48 | $63 | $63 | |
| 3. CATERPILLAR INCORPORATED | 2020-09-02 | 2020-11-24 | $529 | $444 | $85 | $85 | |
| 4. CHEVRON CORPORATION | 2019-05-17 | 2020-11-24 | $379 | $483 | -$104 | -$104 | |
| 6. CISCO SYSTEMS | 2016-07-05 | 2020-11-24 | $255 | $170 | $85 | $85 | |
| 2. WALT DISNEY CO. | 2018-04-04 | 2020-11-24 | $302 | $198 | $104 | $104 | |
| 187.629 RICHARD BERNSTEIN EATON VANCE ALL ASSET STRATEGY FUND CL I | 2020-05-27 | 2020-11-24 | $2,923 | $2,670 | $253 | $253 | |
| 2. ECOLAB INC | 2013-04-22 | 2020-11-24 | $438 | $167 | $271 | $271 | |
| 7. FASTENAL CO. | 2018-04-04 | 2020-11-24 | $342 | $190 | $152 | $152 | |
| 4. FIRST REP BK SAN FRANCISCO CALIF | 2019-05-29 | 2020-11-24 | $536 | $396 | $140 | $140 | |
| 5. GILEAD SCIENCES INC | 2020-03-11 | 2020-11-24 | $303 | $370 | -$67 | -$67 | |
| 2. GOLDMAN SACHS GROUP INC | 2018-03-05 | 2020-11-24 | $471 | $519 | -$48 | -$48 | |
| 3. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2020-11-24 | $621 | $419 | $202 | $202 | |
| 7. INTEL CORPORATION | 2017-10-18 | 2020-11-24 | $330 | $279 | $51 | $51 | |
| 4. JP MORGAN CHASE | 2013-04-22 | 2020-11-24 | $488 | $189 | $299 | $299 | |
| 1. JOHNSON & JOHNSON | 2020-01-08 | 2020-11-24 | $144 | $145 | -$1 | -$1 | |
| 5. KELLOGG COMPANY | 2018-10-11 | 2020-11-24 | $315 | $344 | -$29 | -$29 | |
| 2. MICROSOFT CORPORATION | 2013-04-22 | 2020-11-24 | $426 | $62 | $364 | $364 | |
| 3. PAYCHEX INC | 2013-04-22 | 2020-11-24 | $280 | $107 | $173 | $173 | |
| 2. PEPSICO INCORPORATED | 2013-04-22 | 2020-11-24 | $287 | $167 | $120 | $120 | |
| 7. PFIZER INCORPORATED | 2015-07-23 | 2020-11-24 | $256 | $244 | $12 | $12 | |
| 1. QUALCOMM INCORPORATED | 2020-03-27 | 2020-11-24 | $145 | $68 | $77 | $77 | |
| 3. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2020-11-24 | $378 | $304 | $74 | $74 | |
| 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2020-03-19 | 2020-11-24 | $363 | $244 | $119 | $119 | |
| 14. CHARLES SCHWAB CORP | 2018-12-26 | 2020-11-24 | $690 | $543 | $147 | $147 | |
| 15. UTILITES SELECT SECTOR SPDR | 2019-05-17 | 2020-11-24 | $962 | $881 | $81 | $81 | |
| 1. SHERWIN WILLIAMS CO EFFECTIVE 06/05/2017 | 2020-03-27 | 2020-11-24 | $738 | $465 | $273 | $273 | |
| 6. STRYKER CORPORATION | 2013-04-22 | 2020-11-24 | $1,446 | $385 | $1,061 | $1,061 | |
| 17. TJX COS INC | 2018-04-04 | 2020-11-24 | $1,096 | $699 | $397 | $397 | |
| 7. TARGET CORP COM | 2018-11-19 | 2020-11-24 | $1,249 | $546 | $703 | $703 | |
| 95.614 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2019-07-19 | 2020-11-24 | $1,055 | $1,023 | $32 | $32 | |
| 5. VISA INC CL A | 2013-04-22 | 2020-11-24 | $1,059 | $204 | $855 | $855 | |
| 7. EATON CORPORATION PLC EI | 2018-03-05 | 2020-11-24 | $858 | $553 | $305 | $305 | |
| .048 VIATRIS INC | 2015-07-23 | 2020-11-25 | $1 | $1 | $1 | ||
| 44. VIATRIS INC | 2015-08-24 | 2020-11-30 | $748 | $7 | $741 | $741 | |
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,420 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,796 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $687 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $687 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $687 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $513 | OverpaymentAmt |
| Applied To ES Tax | $513 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8123761981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 3RD STREET | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 3RD STREET | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $20,163 | 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 | $1,612,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,632,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,632,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,608,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,422 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,422 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $687 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $687 | TotalTaxAmt |
| Distributable Before Adj | $79,735 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,735 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,735 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,620 | 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 | $91,620 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $91,620 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,735 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,706 | 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 | $91,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,706 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,914 | 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 | $3,821 | 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 | 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 | $20,516 |
| JACKSON CO SCHNECK MEMORIAL HOSPITAL | |||||||
| 411 W TIPTON STREET | SEYMOUR | IN | 472742363 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $16,412 |
| IMMANUEL LUTHERAN CHURCH FOUNDATION | |||||||
| 605 SOUTH WALNUT STREET | SEYMOUR | IN | 47274 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $20,516 |
| CONCORDIA SEMINARY | |||||||
| 801 SEMINARY PLACE | ST LOUIS | MO | 631053168 | NONE | PUBLIC | SCHOLARSHIP FUND | $12,308 |
| LCMS FOUNDATION | |||||||
| 1333 SOUTH KIRKWOOD ROAD | ST LOUIS | MO | 631227295 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $12,308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,060 | 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 | $186 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,542 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,796 | 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 | $62,801 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,801 | 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 | $1,495 | Amt |
| Disbursements Charitable Prps | $1,495 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON INERNATIONAL BOND F | $37,180 | $38,011 |
| BAIRD CORE PLUS BOND INST | $56,221 | $60,719 |
| BLACKROCK STRATEGIC INCOME OPP | $33,795 | $34,265 |
| FEDERATED HERMES INSTL HIGH YI | $22,699 | $24,376 |
| GOLDMAN SACHS TR EMG MKTS INST | $13,304 | $13,202 |
| METROPOLITAN WEST #512 | $114,250 | $118,527 |
| VANGUARD S-T FEDERAL FUND CL A | $27,263 | $28,352 |
| CREDIT SUISSE COMM RET STRATEG | $38,481 | $34,275 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $16,433 | $13,143 |
| ABBOTT LABORATORIES | $11,091 | $25,073 |
| APPLE COMPUTER INC | $4,382 | $22,690 |
| ASHLAND GLOBAL HOLDINGS | $9,134 | $10,296 |
| BANK OF AMERICA CORP | $4,388 | $6,153 |
| BLACKROCK INC | $8,185 | $21,646 |
| CATERPILLAR INCORPORATED | $9,033 | $11,103 |
| CHEVRON CORP | $15,959 | $11,316 |
| CISCO SYSTEMS | $8,434 | $13,291 |
| CINTAS CORPORATION | $4,416 | $8,483 |
| DIGITAL RLTY TR INC | $14,491 | $16,881 |
| WALT DISNEY CO | $7,388 | $21,560 |
| ECOLAB INC | $6,275 | $16,011 |
| FASTENAL CO | $10,282 | $18,360 |
| FIRST REPUBLIC BANK | $20,394 | $30,268 |
| GILEAD SCIENCES INC | $14,076 | $11,069 |
| GOLDMAN SACHS GROUP INC | $10,382 | $12,658 |
| HONEWELL INTERNATIONAL INC | $11,457 | $17,441 |
| INTEL CORPORATION | $13,888 | $17,337 |
| JP MORGAN CHASE & CO | $6,442 | $17,282 |
| JOHNSON & JOHNSON COMPANY | $8,226 | $15,266 |
| KELLOGG COMPANY | $17,337 | $16,304 |
| LOWES COMPANIES INC | $4,487 | $8,347 |
| MICROSOFT CORPORATION | $3,550 | $23,577 |
| PAYCHEX INC | $6,254 | $16,307 |
| PEPSICO INCORPORATED | $8,328 | $14,830 |
| PFIZER INCORPORATED | $11,764 | $12,810 |
| PROCTER & GAMBLE COMPNAY | $10,645 | $16,836 |
| QUALCOMM INCORPORATED | $4,525 | $10,207 |
| QUEST DIAGNOSTICS | $17,914 | $21,093 |
| CHARLES SCHWAB CORP | $8,875 | $12,146 |
| SPDR UTILITIES SELECT SECTOR | $14,532 | $16,678 |
| SHERWIN WILLIAMS CO | $4,181 | $6,614 |
| STRYKER CORPORATION | $6,681 | $25,484 |
| TJX COS INC | $7,264 | $20,965 |
| TARGET CORP COM | $10,300 | $23,302 |
| VISA INC CL A | $3,963 | $21,217 |
| CANADIAN NATIONAL RAILWAY CA | $5,985 | $13,731 |
| EATON CORPORATION PLC IE IRELA | $9,629 | $15,138 |
| ISHARES RUSSELL 2000 INDEX FD | $78,275 | $105,676 |
| S&P 500 DEPOSITARY RECEIPTS (S | $10,506 | $16,077 |
| OPPENHEIMER DEVELOPING MARKETS | $97,791 | $152,920 |
| BROWN ADVISORY SMALL-CAP FUNDA | $75,016 | $84,580 |
| LAZARD INTL STRATEGIC EQUITY | $110,014 | $129,105 |
| T ROWE PRICE OVERSEAS STOCK FD | $120,334 | $123,261 |
| BLACKROCK MULTI-ASSET INCOME # | $65,716 | $65,707 |
| EATON VANCE ALL ASSET STRATEGY | $60,729 | $69,530 |
| PRINCIPAL REAL ESTATE SECURITI | $36,087 | $43,934 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $1,277 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $24 | $24 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,200 | $0 | $0 |