MOLYNEAUX CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MOLYNEAUX CHARITABLE FOUNDATION (EIN 75-2768418)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202601119349102180
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T13:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 2026-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2026-04-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,150,218 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $975 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $975 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,137 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,137 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,862 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $296,147 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,862 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $78,974 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,974 | 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 | $11,829 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,829 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,958 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40 | 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 | $14,682 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,869 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,182 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,869 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,395 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,105 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,872 | CashBOYAmt |
| Cash EOY | $13,486 | CashEOYAmt |
| Cash EOYFMV | $13,486 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,341 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,559 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,559 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $26,966 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $26,998 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $26,980 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $662,598 | CorporateStockBOYAmt |
| Corporate Stock EOY | $663,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $889,171 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $175,133 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $185,494 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $189,022 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $903,910 | TotalAssetsBOYAmt |
| Total Assets EOY | $920,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,150,218 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $903,910 | CapitalStockBOYAmt |
| Capital Stock EOY | $920,707 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $903,910 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $920,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $903,910 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $920,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $903,910 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $920,707 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $920,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (340 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2025-01-14 | $1,915 | $1,327 | $588 | $588 | |
| 13. CONSTELLATION BRANDS INC. | 2022-12-20 | 2025-01-14 | $2,355 | $2,990 | -$635 | -$635 | |
| 28. GENERAL MOTORS CO | 2023-12-05 | 2025-01-14 | $1,427 | $928 | $499 | $499 | |
| 9. JOHNSON & JOHNSON | 2024-07-16 | 2025-01-14 | $1,290 | $1,345 | -$55 | -$55 | |
| 10. JOHNSON & JOHNSON | 2016-04-25 | 2025-01-14 | $1,433 | $1,054 | $379 | $379 | |
| 7. ROYAL CARIBBEAN CRUISES LTD | 2024-06-18 | 2025-01-16 | $1,634 | $1,058 | $576 | $576 | |
| 11. ABBOTT LABORATORIES | 2016-07-27 | 2025-02-05 | $1,447 | $479 | $968 | $968 | |
| 5. ABBVIE INC. | 2024-02-15 | 2025-02-05 | $957 | $877 | $80 | $80 | |
| 3. ALPHABET INC CL A | 2023-07-25 | 2025-02-05 | $574 | $369 | $205 | $205 | |
| 4. AMAZON COM INC. | 2024-11-06 | 2025-02-05 | $947 | $825 | $122 | $122 | |
| 5. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2025-02-05 | $1,154 | $122 | $1,032 | $1,032 | |
| 2. APTARGROUP INC | 2024-01-30 | 2025-02-05 | $319 | $265 | $54 | $54 | |
| 27. BANK OF AMERICA CORP. | 2020-03-27 | 2025-02-05 | $1,260 | $584 | $676 | $676 | |
| 5. BROADCOM, INC. | 2024-08-14 | 2025-02-05 | $1,180 | $796 | $384 | $384 | |
| 1. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2025-02-05 | $208 | $133 | $75 | $75 | |
| 2. CATERPILLAR INCORPORATED | 2020-09-02 | 2025-02-05 | $718 | $296 | $422 | $422 | |
| 2. CHEVRON CORPORATION | 2022-02-28 | 2025-02-05 | $306 | $285 | $21 | $21 | |
| 17. CORNING INC | 2024-06-20 | 2025-02-05 | $905 | $680 | $225 | $225 | |
| 3. DARDEN RESTAURANTS INC. | 2023-07-25 | 2025-02-05 | $599 | $504 | $95 | $95 | |
| 8. WALT DISNEY CO. | 2011-11-15 | 2025-02-05 | $897 | $289 | $608 | $608 | |
| 12.509 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2025-02-05 | $183 | $167 | $16 | $16 | |
| 2. ECOLAB INC | 2013-03-28 | 2025-02-05 | $499 | $159 | $340 | $340 | |
| 8. EXXON MOBIL CORP. | 2022-03-28 | 2025-02-05 | $876 | $663 | $213 | $213 | |
| 6. FISERV INC | 2024-03-19 | 2025-02-05 | $1,360 | $919 | $441 | $441 | |
| 8. FREEPORT MCMORAN C&G CL B | 2024-03-19 | 2025-02-05 | $294 | $353 | -$59 | -$59 | |
| 9. GENERAL MOTORS CO | 2023-12-05 | 2025-02-05 | $435 | $298 | $137 | $137 | |
| 7. GILEAD SCIENCES INC | 2022-02-28 | 2025-02-05 | $699 | $420 | $279 | $279 | |
| 12. HARTFORD FINL SVCS GRP COM STK | 2022-12-20 | 2025-02-05 | $1,352 | $901 | $451 | $451 | |
| 4. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2025-02-05 | $886 | $559 | $327 | $327 | |
| 17. INTEL CORPORATION | 2022-12-20 | 2025-02-05 | $334 | $453 | -$119 | -$119 | |
| 7. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2022-12-20 | 2025-02-05 | $1,846 | $987 | $859 | $859 | |
| 4. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2025-02-05 | $917 | $630 | $287 | $287 | |
| 7. JP MORGAN CHASE | 2011-11-15 | 2025-02-05 | $1,883 | $226 | $1,657 | $1,657 | |
| 4. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2025-02-05 | $1,028 | $345 | $683 | $683 | |
| 3. MICROSOFT CORPORATION | 2014-05-07 | 2025-02-05 | $1,241 | $110 | $1,131 | $1,131 | |
| 4. PEPSICO INCORPORATED | 2015-08-24 | 2025-02-05 | $576 | $369 | $207 | $207 | |
| 31. PFIZER INCORPORATED | 2015-08-24 | 2025-02-05 | $813 | $1,021 | -$208 | -$208 | |
| 6. PROCTER & GAMBLE COMPANY | 2009-05-27 | 2025-02-05 | $1,006 | $318 | $688 | $688 | |
| 2. QUALCOMM INCORPORATED | 2020-03-27 | 2025-02-05 | $348 | $135 | $213 | $213 | |
| 8. RAYTHEON TECHNOLOGIES CORP | 2023-12-05 | 2025-02-05 | $1,029 | $664 | $365 | $365 | |
| 6. REALTY INCOME CORPORATION | 2024-08-27 | 2025-02-05 | $326 | $373 | -$47 | -$47 | |
| 7. REXFORD INDUSTRIAL REALTY INC | 2024-01-30 | 2025-02-05 | $284 | $374 | -$90 | -$90 | |
| 2. ROPER INDS INC NEW | 2023-12-15 | 2025-02-05 | $1,155 | $1,074 | $81 | $81 | |
| 6. ROSS STORES INC | 2023-12-15 | 2025-02-05 | $883 | $804 | $79 | $79 | |
| 1. SALESFORCE.COM | 2025-01-14 | 2025-02-05 | $343 | $329 | $14 | $14 | |
| 5. SCHLUMBERGER LIMITED | 2023-09-07 | 2025-02-05 | $203 | $306 | -$103 | -$103 | |
| 21. UTILITES SELECT SECTOR SPDR | 2022-02-28 | 2025-02-05 | $1,644 | $1,379 | $265 | $265 | |
| 3. STRYKER CORPORATION | 2013-05-16 | 2025-02-05 | $1,193 | $207 | $986 | $986 | |
| 2. THERMO FISHER SCIENTIFIC, INC. | 2024-05-15 | 2025-02-05 | $1,156 | $1,200 | -$44 | -$44 | |
| 6. VISA INC CL A | 2013-05-16 | 2025-02-05 | $2,084 | $271 | $1,813 | $1,813 | |
| 2. ACCENTURE PLC IE | 2023-09-07 | 2025-02-05 | $791 | $653 | $138 | $138 | |
| 2. EATON CORPORATION PLC EI | 2017-11-21 | 2025-02-05 | $631 | $141 | $490 | $490 | |
| 4. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2024-06-20 | 2025-02-05 | $845 | $633 | $212 | $212 | |
| 1. REXFORD INDUSTRIAL REALTY INC | 2024-07-16 | 2025-04-11 | $31 | $51 | -$20 | -$20 | |
| 46. REXFORD INDUSTRIAL REALTY INC | 2024-01-30 | 2025-04-11 | $1,429 | $2,460 | -$1,031 | -$1,031 | |
| 7. THERMO FISHER SCIENTIFIC, INC. | 2024-05-21 | 2025-04-11 | $2,951 | $4,145 | -$1,194 | -$1,194 | |
| 20.894 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2025-02-05 | 2025-04-29 | $211 | $215 | -$4 | -$4 | |
| 1230.193 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2024-03-19 | 2025-04-29 | $12,450 | $11,783 | $667 | $667 | |
| 2988.693 EATON VANCE ALL ASSET STRATEGY FUND CL | 2024-03-19 | 2025-04-29 | $43,127 | $39,938 | $3,189 | $3,189 | |
| 5. UNITED HEALTH GROUP INC COM | 2025-04-11 | 2025-05-15 | $1,375 | $2,949 | -$1,574 | -$1,574 | |
| 2. EXXON MOBIL CORP. | 2024-07-16 | 2025-06-05 | $204 | $229 | -$25 | -$25 | |
| 15. EXXON MOBIL CORP. | 2022-09-27 | 2025-06-05 | $1,529 | $1,284 | $245 | $245 | |
| 1. PROCTER & GAMBLE COMPANY | 2024-07-16 | 2025-06-05 | $163 | $165 | -$2 | -$2 | |
| 8. PROCTER & GAMBLE COMPANY | 2022-12-20 | 2025-06-05 | $1,303 | $1,204 | $99 | $99 | |
| 4. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2025-02-05 | 2025-06-05 | $2,379 | $2,412 | -$33 | -$33 | |
| 6. ALPHABET INC CL A | 2024-07-16 | 2025-08-04 | $1,159 | $1,061 | $98 | $98 | |
| 1. APPLE COMPUTER, INCORPORATED | 2024-07-16 | 2025-08-04 | $206 | $235 | -$29 | -$29 | |
| 181.609 BLACKROCK EMERGING MARKETS FUND CL K | 2024-03-19 | 2025-08-04 | $4,740 | $4,148 | $592 | $592 | |
| 24.018 DODGE & COX GLOBAL BOND FUND - I | 2023-12-28 | 2025-08-04 | $269 | $263 | $6 | $6 | |
| 3. DOLLAR TREE, INC. | 2025-06-05 | 2025-08-04 | $344 | $278 | $66 | $66 | |
| 108. JP MORGAN INTERNATIONAL RESEARCH ENHANCE | 2024-08-15 | 2025-08-04 | $7,522 | $6,888 | $634 | $634 | |
| 105.68 MFS INTERNATIONAL EQUITY FUND - R6 | 2024-03-19 | 2025-08-04 | $4,112 | $3,518 | $594 | $594 | |
| 133.703 AQR AQR MANAGED FUTURES STRATEGY FD | 2025-08-04 | 2025-08-29 | $1,202 | $1,178 | $24 | $24 | |
| 3. ABBOTT LABORATORIES | 2024-07-16 | 2025-08-29 | $396 | $308 | $88 | $88 | |
| 1. ABBVIE INC. | 2024-02-15 | 2025-08-29 | $210 | $175 | $35 | $35 | |
| 2. ALPHABET INC CL A | 2024-06-18 | 2025-08-29 | $423 | $349 | $74 | $74 | |
| 3. AMAZON COM INC. | 2025-01-16 | 2025-08-29 | $685 | $671 | $14 | $14 | |
| 1. AMERICAN TOWER CORPORATION | 2025-04-11 | 2025-08-29 | $203 | $208 | -$5 | -$5 | |
| 2. APPLE COMPUTER, INCORPORATED | 2016-04-25 | 2025-08-29 | $464 | $52 | $412 | $412 | |
| 1. APTARGROUP INC | 2024-01-30 | 2025-08-29 | $139 | $133 | $6 | $6 | |
| 41.252 ARTISAN HIGH INCOME FUND | 2025-08-04 | 2025-08-29 | $382 | $380 | $2 | $2 | |
| 67.707 BAIRD CORE PLUS BOND INST | 2025-08-04 | 2025-08-29 | $693 | $694 | -$1 | -$1 | |
| 242.839 BAIRD CORE PLUS BOND INST | 2024-07-16 | 2025-08-29 | $2,487 | $2,445 | $42 | $42 | |
| 9. BANK OF AMERICA CORP. | 2022-02-28 | 2025-08-29 | $457 | $395 | $62 | $62 | |
| 127.918 BLACKROCK EMERGING MARKETS FUND CL K | 2022-12-20 | 2025-08-29 | $3,474 | $2,842 | $632 | $632 | |
| 158.444 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-12-20 | 2025-08-29 | $1,670 | $1,516 | $154 | $154 | |
| 1. BROADCOM, INC. | 2024-08-14 | 2025-08-29 | $294 | $159 | $135 | $135 | |
| 95.566 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2024-03-19 | 2025-08-29 | $2,888 | $2,613 | $275 | $275 | |
| 1. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2025-08-29 | $235 | $133 | $102 | $102 | |
| 1. CATERPILLAR INCORPORATED | 2020-09-02 | 2025-08-29 | $415 | $148 | $267 | $267 | |
| 1. CHEVRON CORPORATION | 2022-02-28 | 2025-08-29 | $161 | $142 | $19 | $19 | |
| 5. CORNING INC | 2024-06-20 | 2025-08-29 | $335 | $200 | $135 | $135 | |
| 1. DARDEN RESTAURANTS INC. | 2023-07-25 | 2025-08-29 | $207 | $168 | $39 | $39 | |
| 3. WALT DISNEY CO. | 2016-04-25 | 2025-08-29 | $355 | $313 | $42 | $42 | |
| 76.397 DODGE & COX GLOBAL BOND FUND - I | 2023-12-28 | 2025-08-29 | $861 | $836 | $25 | $25 | |
| 2. DOLLAR TREE, INC. | 2025-06-05 | 2025-08-29 | $220 | $185 | $35 | $35 | |
| 192.679 EATON VANCE PARAMETRIC COMMODITY STRAT F | 2024-07-16 | 2025-08-29 | $1,316 | $1,243 | $73 | $73 | |
| 1. ECOLAB INC | 2016-04-25 | 2025-08-29 | $278 | $116 | $162 | $162 | |
| 1. EXXON MOBIL CORP. | 2022-09-27 | 2025-08-29 | $114 | $86 | $28 | $28 | |
| 1. FISERV INC | 2024-03-19 | 2025-08-29 | $138 | $153 | -$15 | -$15 | |
| 3. FREEPORT MCMORAN C&G CL B | 2024-07-16 | 2025-08-29 | $133 | $137 | -$4 | -$4 | |
| 4. GENERAL MOTORS CO | 2024-07-16 | 2025-08-29 | $233 | $165 | $68 | $68 | |
| 1. GILEAD SCIENCES INC | 2025-08-04 | 2025-08-29 | $112 | $114 | -$2 | -$2 | |
| 1. GILEAD SCIENCES INC | 2024-07-16 | 2025-08-29 | $112 | $71 | $41 | $41 | |
| 4. HARTFORD FINL SVCS GRP COM STK | 2024-07-16 | 2025-08-29 | $529 | $356 | $173 | $173 | |
| 82.879 HARTFORD WORLD BOND F FUND | 2023-12-28 | 2025-08-29 | $852 | $839 | $13 | $13 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2025-08-29 | $220 | $140 | $80 | $80 | |
| 3. INTEL CORPORATION | 2022-12-20 | 2025-08-29 | $73 | $80 | -$7 | -$7 | |
| 2. INTEL CORPORATION | 2022-12-20 | 2025-08-29 | $49 | $81 | -$32 | -$32 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2025-08-04 | 2025-08-29 | $484 | $500 | -$16 | -$16 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2024-07-16 | 2025-08-29 | $242 | $185 | $57 | $57 | |
| 10.99864 ISHARES 7-10 YEAR TREASURY BOND ETF | 2024-08-06 | 2025-08-29 | $1,058 | $1,071 | -$13 | -$13 | |
| 1.00136 ISHARES 7-10 YEAR TREASURY BOND ETF | 2024-08-06 | 2025-08-29 | $96 | $98 | -$2 | -$2 | |
| 11. ISHARES RUSSELL 2000 INDEX FD | 2024-03-19 | 2025-08-29 | $2,585 | $2,184 | $401 | $401 | |
| 3. ISHARES 3-7 YEAR TREASURY BOND ETF | 2024-07-16 | 2025-08-29 | $359 | $348 | $11 | $11 | |
| 2. JP MORGAN CHASE | 2024-07-16 | 2025-08-29 | $604 | $322 | $282 | $282 | |
| 43. JP MORGAN INTERNATIONAL RESEARCH ENHANCE | 2024-08-15 | 2025-08-29 | $3,095 | $2,743 | $352 | $352 | |
| 29. JP MORGAN EQUITY PREMIUM INCOME | 2025-08-04 | 2025-08-29 | $1,653 | $1,619 | $34 | $34 | |
| 1. LOWES COMPANIES INCORPORATED | 2024-07-16 | 2025-08-29 | $257 | $235 | $22 | $22 | |
| 99.494 MFS INTERNATIONAL EQUITY FUND - R6 | 2024-01-30 | 2025-08-29 | $3,926 | $3,282 | $644 | $644 | |
| 406.127 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2025-08-29 | $3,712 | $3,718 | -$6 | -$6 | |
| 1. MICROSOFT CORPORATION | 2016-04-25 | 2025-08-29 | $508 | $52 | $456 | $456 | |
| 1. PEPSICO INCORPORATED | 2022-09-27 | 2025-08-29 | $148 | $170 | -$22 | -$22 | |
| 1. PEPSICO INCORPORATED | 2022-08-31 | 2025-08-29 | $148 | $173 | -$25 | -$25 | |
| 10. PFIZER INCORPORATED | 2022-02-28 | 2025-08-29 | $246 | $470 | -$224 | -$224 | |
| 19.82567 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-05-05 | 2025-08-29 | $571 | $579 | -$8 | -$8 | |
| 70.73633 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-05-05 | 2025-08-29 | $2,039 | $2,066 | -$27 | -$27 | |
| 1. PROCTER & GAMBLE COMPANY | 2022-12-20 | 2025-08-29 | $157 | $150 | $7 | $7 | |
| 2. QUALCOMM INCORPORATED | 2022-02-28 | 2025-08-29 | $321 | $339 | -$18 | -$18 | |
| 2. RAYTHEON TECHNOLOGIES CORP | 2024-07-16 | 2025-08-29 | $318 | $185 | $133 | $133 | |
| 2. REALTY INCOME CORPORATION | 2024-08-27 | 2025-08-29 | $117 | $124 | -$7 | -$7 | |
| 1. ROPER INDS INC NEW | 2024-11-06 | 2025-08-29 | $526 | $566 | -$40 | -$40 | |
| 1. ROSS STORES INC | 2024-06-20 | 2025-08-29 | $148 | $148 | |||
| 4. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2024-03-19 | 2025-08-29 | $2,576 | $2,051 | $525 | $525 | |
| 1. SALESFORCE.COM | 2025-01-14 | 2025-08-29 | $255 | $329 | -$74 | -$74 | |
| 2. SCHLUMBERGER LIMITED | 2023-09-07 | 2025-08-29 | $74 | $122 | -$48 | -$48 | |
| 2. SCHLUMBERGER LIMITED | 2023-09-07 | 2025-08-29 | $74 | $122 | -$48 | -$48 | |
| 3. UTILITES SELECT SECTOR SPDR | 2025-08-04 | 2025-08-29 | $253 | $261 | -$8 | -$8 | |
| 3. UTILITES SELECT SECTOR SPDR | 2022-08-31 | 2025-08-29 | $253 | $221 | $32 | $32 | |
| 1. STRYKER CORPORATION | 2024-07-16 | 2025-08-29 | $391 | $329 | $62 | $62 | |
| 35.497 VANGUARD EMERGING MARKETS BOND FUND - A | 2024-07-16 | 2025-08-29 | $858 | $825 | $33 | $33 | |
| 1. VISA INC CL A | 2016-04-25 | 2025-08-29 | $352 | $78 | $274 | $274 | |
| 1. ACCENTURE PLC IE | 2023-09-07 | 2025-08-29 | $258 | $326 | -$68 | -$68 | |
| 1. EATON CORPORATION PLC EI | 2024-07-16 | 2025-08-29 | $348 | $330 | $18 | $18 | |
| 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2024-06-20 | 2025-08-29 | $192 | $158 | $34 | $34 | |
| 1. ROYAL CARIBBEAN CRUISES LTD | 2024-06-18 | 2025-08-29 | $362 | $151 | $211 | $211 | |
| 15.515 AQR AQR MANAGED FUTURES STRATEGY FD | 2025-04-29 | 2025-10-21 | $146 | $137 | $9 | $9 | |
| 266.891 BLACKROCK EMERGING MARKETS FUND CL K | 2025-02-05 | 2025-10-21 | $7,831 | $6,352 | $1,479 | $1,479 | |
| 2401.317 BLACKROCK EMERGING MARKETS FUND CL K | 2022-12-20 | 2025-10-21 | $70,455 | $53,357 | $17,098 | $17,098 | |
| 2. GENERAL MOTORS CO | 2023-12-05 | 2025-10-21 | $134 | $66 | $68 | $68 | |
| 14. ISHARES RUSSELL 2000 INDEX FD | 2024-01-30 | 2025-10-21 | $3,469 | $2,662 | $807 | $807 | |
| 10. JP MORGAN INTERNATIONAL RESEARCH ENHANCE | 2024-08-15 | 2025-10-21 | $747 | $638 | $109 | $109 | |
| 2. PROCTER & GAMBLE COMPANY | 2022-12-20 | 2025-10-21 | $303 | $301 | $2 | $2 | |
| 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2024-03-19 | 2025-10-21 | $1,344 | $1,025 | $319 | $319 | |
| 2. SCHLUMBERGER LIMITED | 2023-09-07 | 2025-10-21 | $67 | $122 | -$55 | -$55 | |
| 2. UTILITES SELECT SECTOR SPDR | 2022-03-28 | 2025-10-21 | $181 | $146 | $35 | $35 | |
| 1. FISERV INC | 2025-08-04 | 2025-11-07 | $63 | $135 | -$72 | -$72 | |
| 25. FISERV INC | 2024-03-19 | 2025-11-07 | $1,578 | $3,825 | -$2,247 | -$2,247 | |
| .25 SOLSTICE ADVANCED MATERIALS, INC | 2020-06-25 | 2025-11-17 | $11 | $8 | $3 | $3 | |
| 25. DOLLAR TREE, INC. | 2025-06-05 | 2025-12-02 | $2,715 | $2,316 | $399 | $399 | |
| 10. ROPER INDS INC NEW | 2024-11-06 | 2025-12-02 | $4,420 | $5,429 | -$1,009 | -$1,009 | |
| .25 SOLSTICE ADVANCED MATERIALS, INC | 2025-10-21 | 2025-12-02 | $12 | $12 | |||
| 6.75 SOLSTICE ADVANCED MATERIALS, INC | 2020-06-25 | 2025-12-02 | $315 | $222 | $93 | $93 | |
| 2. AMERICAN TOWER CORPORATION | 2025-04-11 | 2025-12-17 | $360 | $415 | -$55 | -$55 | |
| 13. AMERICAN TOWER CORPORATION | 2024-08-27 | 2025-12-17 | $2,337 | $2,920 | -$583 | -$583 | |
| 1. APTARGROUP INC | 2025-08-04 | 2025-12-17 | $122 | $139 | -$17 | -$17 | |
| 18. APTARGROUP INC | 2024-01-30 | 2025-12-17 | $2,201 | $2,387 | -$186 | -$186 | |
| 60. SCHLUMBERGER LIMITED | 2024-07-16 | 2025-12-17 | $2,277 | $3,646 | -$1,369 | -$1,369 | |
| 1. ACCENTURE PLC IE | 2025-10-21 | 2025-12-17 | $278 | $250 | $28 | $28 | |
| 8. ACCENTURE PLC IE | 2023-09-07 | 2025-12-17 | $2,227 | $2,611 | -$384 | -$384 | |
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,593 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,862 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $933 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $933 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $933 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $327 | OverpaymentAmt |
| Applied To ES Tax | $327 | 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 (6 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 |
| 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 | $1,063,517 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,337 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,086,854 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,086,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,303 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,070,551 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $933 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $933 | TotalTaxAmt |
| Distributable Before Adj | $52,595 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,595 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,595 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,395 | 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 | $48,395 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,595 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,128 | 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 | $48,395 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,128 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,267 | 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 | $49,328 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FIRST STREET METHODIST MISSION | ||||||||
| 801 W FIRST STREET | FORT WORTH | TX | 76102 | NONE | PC | 501(C)(3) GENERAL OPERATING | $4,750 | |
| UNITED COMMUNITY CENTERS | ||||||||
| 3900 MEADOWBROOK DR STE 122 | FORT WORTH | TX | 76103 | NONE | PC | 501(C)(3) GENERAL OPERATING | $2,750 | |
| BOYS & GIRLS CLUBS OF | ||||||||
| 3218 E BELKNAP ST | FORT WORTH | TX | 76111 | NONE | PC | 501(C)(3) GENERAL OPERATING | $4,500 | GREATER TARRANT COUNTY |
| FIVE AND TWO FOOD TRUST | ||||||||
| 4200 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | 501(C)(3) GENERAL OPERATING | $3,500 | ARLINGTON HTS UNITED METHODIST |
| CAMP FIRE FIRST TEXAS COUNCIL | ||||||||
| 2700 MEACHAM BLVD | FT WORTH | TX | 76137 | NONE | PC | 501(C)(3) GENERAL OPERATING | $3,750 | |
| CYSTIC FIBROSIS FOUNDATION NORTH TEXAS | ||||||||
| 2248 CENTRAL DRIVE 107 | BEDFORD | TX | 76021 | NONE | PC | 501(C)(3) GENERAL OPERATING | $2,000 | |
| TARRANT COUNTY ASSOC FOR THE BLIND | ||||||||
| 912 W BROADWAY | FORT WORTH | TX | 76104 | NONE | PC | 501(C)(3) GENERAL OPERATING | $3,000 | |
| WOMENS CENTER OF TARRANT COUNTY | ||||||||
| 1723 HEMPHILL ST | FORT WORTH | TX | 76110 | NONE | PC | 501(C)(3) GENERAL OPERATING | $5,000 | |
| GILL CHILDRENS SERVICES | ||||||||
| 555 HEMPHILL ST 200 | FORT WORTH | TX | 76104 | NONE | PC | 501(C)(3) GENERAL OPERATING | $1,250 | |
| TARRANT AREA FOOD BANK | ||||||||
| 2525 CULLEN STREET | FORT WORTH | TX | 76107 | NONE | PC | 501(C)(3) GENERAL OPERATING | $5,250 | |
| CASA OF TARRANT COUNTY | ||||||||
| 101 SUMMIT AVENUE 505 | FORT WORTH | TX | 76102 | NONE | PC | 501(C)(3) GENERAL OPERATING | $2,250 | |
| WARM FOUNDATION | ||||||||
| 809 LIPSCOMB ST | FORT WORTH | TX | 76104 | NONE | PC | 501(C)(3) GENERAL OPERATING | $2,500 | |
| FOUNDATION FOR THE CENTER FOR | ||||||||
| 512 W 4TH ST | FORH WORTH | TX | 76102 | NONE | PC | 501(C)(3) GENERAL OPERATING | $1,750 | TRANSFORMING LIVES |
| LENA POPE HOME | ||||||||
| 3200 SANGUINET ST | FORT WORTH | TX | 76107 | NONE | PC | 501(C)(3) GENERAL OPERATING | $2,250 | |
| DREW MEDFORD MEMORIAL TOURNAMENT | ||||||||
| 3000 S HULEN SUITE 124 189 | FORT WORTH | TX | 76109 | NONE | PC | 501(C)(3) GENERAL OPERATING | $1,250 | |
| PROJECT BELOVED THE MOLLY JANE MISSION | ||||||||
| 2930 BLEDSOE ST 124 | FORT WORTH | TX | 76107 | NONE | PC | 501(C)(3) GENERAL OPERATING | $1,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,500 | 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 | $975 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,137 | 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 | $47,862 | 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 | $78,974 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,974 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX GLOBAL BOND FUND | $15,720 | $16,186 |
| BAIRD CORE PLUS BOND INST | $59,910 | $61,654 |
| METROPOLITAN WEST T/R BOND I # | $71,451 | $71,527 |
| VANGUARD EMERGING MARKETS BOND | $15,191 | $16,553 |
| ARTISAN HIGH INCOME FUND | $7,254 | $7,297 |
| HARTFORD WORLD BOND FUDN | $15,968 | $15,805 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $4,719 | $9,271 |
| ADOBE INC | $3,207 | $3,150 |
| APPLE COMPUTER INC | $1,489 | $10,874 |
| ABBVIE INC | $4,034 | $5,255 |
| ALPHABET INC CL A | $8,191 | $19,719 |
| DOLLAR TREE INC | $3,058 | $4,059 |
| EQT CORPORATION | $3,735 | $3,323 |
| ECOLAB INC | $1,216 | $3,413 |
| INTUIT COM | $4,479 | $4,637 |
| GENERAL MOTORS CO | $2,652 | $6,506 |
| JP MORGAN CHASE & CO | $2,512 | $15,144 |
| JOHNSON & JOHNSON CO | ||
| MICROSOFT CORP | $2,412 | $12,574 |
| PEPSICO INC | $3,862 | $4,593 |
| PFIZER INC | $6,519 | $4,557 |
| PROCTER & GAMBLE CO | $3,646 | $5,016 |
| STRYKER CORP | $3,181 | $8,435 |
| SCHLUMBERGER LTD FR | ||
| SPDR UTILITIES SELECT SECTOR | $9,580 | $11,782 |
| VISA INC CL A | $1,841 | $8,067 |
| WALT DISNEY CO | $6,049 | $8,191 |
| S&P 500 DEPOSITARY RECEIPTS (S | $57,316 | $79,103 |
| BROWN ADVISORY SMALL-CAP FUNDA | $40,202 | $47,799 |
| ISHARES RUSSELL 2000 INDEX FUN | $35,476 | $57,848 |
| ROPER TECHNOLOGIES | ||
| PRINCIPAL REAL ESTATE SECURITI | $45,687 | $48,759 |
| BLACKROCK MULTI-ASSET INCOME # | $29,212 | $31,969 |
| EATON CORPORATION PLC IE | $1,871 | $7,644 |
| SALESFORCE.COM | $6,242 | $5,033 |
| INTEL CORPORATION | $3,385 | $4,686 |
| RAYTHEON TECHNOLOGIES CORP | $4,906 | $10,637 |
| DARDEN RESTAURANTS INC | $3,519 | $3,864 |
| CBOE GLOBAL MARKETS INC | $1,858 | $3,514 |
| CHEVRON CORP | $2,277 | $2,439 |
| BANK OF AMERICA CORP | $7,038 | $10,175 |
| CATERPILLAR INCORPORATED | $2,517 | $9,739 |
| GILEAD SCIENCES INC | $3,093 | $5,892 |
| HONEYWELL INTERNATIONAL INC | $3,879 | $5,658 |
| LOWES COMPANIES INC | $3,371 | $5,306 |
| QUALCOMM INCORPORATED | $3,796 | $4,618 |
| ROSS STORES INC | $5,929 | $7,746 |
| REALTY INCOME CORP | $3,366 | $3,157 |
| EATON VANCE ALL ASSET STRATEGY | ||
| CONSTELLATION BRANDS | ||
| EXXON MOBILE CORP | $2,835 | $4,092 |
| HARTFORD FINL SVCS GRP | $5,881 | $10,611 |
| INTERNATIONAL BUSINESS MACHINE | $7,370 | $14,811 |
| BLACKROCK EMERGING MARKETS FUN | ||
| ACCENTURE PLC IE | ||
| MFS INTERNATIONAL EQUITY FUND | $54,984 | $73,826 |
| AMAZON.COM INC | $7,985 | $8,771 |
| AMERICAN TOWER CORPORATION | ||
| APTAR GROUP INC | ||
| CORNING INC. | $5,505 | $11,120 |
| FISERV INC | ||
| FREEPORT-MCMORAN | $2,555 | $2,946 |
| REFORD INDUSTRIAL REALTY INC | ||
| THERMO FISHER SCHIENTIFIC INC | ||
| EATON VANCE PARAMETRIC COMMODI | $23,128 | $23,758 |
| CHECK POINT SOFTWARE TECH LTD | $5,409 | $6,309 |
| ROYAL CARIBBEAN CRUISES LTD | $1,813 | $3,347 |
| JP MORGAN INTERNATIONAL RESEAR | $61,546 | $72,409 |
| BRAODCOM INC | $5,253 | $11,421 |
| XYLEM INC | $3,185 | $3,132 |
| LINDE PLC | $3,386 | $3,411 |
| DIMENSIONAL EMERGING MARKETS C | $36,610 | $36,983 |
| JP MORGAN EQUITY PREMIUM INCOM | $35,538 | $36,805 |
| VANGUARD EMERGING MARKETS SELE | $37,216 | $37,762 |
| AQR MANAGED FUTURES STRATEGY F | $21,649 | $23,505 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $26,998 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $26,980 | USGovtObligationsEOYFMVAmt |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $11,829 | Amt |
| Net Investment Income | $11,829 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $40 | $40 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $658 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,260 | $0 | $0 |