ROSE AHLBRAND CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROSE AHLBRAND CHARITABLE TRUST (EIN 35-1843668)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202641119349102454
- 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 Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T10:01:07-04:00 | 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 | 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 | 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 | $1,764,892 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,415 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,415 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,610 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $444,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,610 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $126,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $126,076 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,907 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,144 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,763 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $695 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61 | 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 | $24,938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,760 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,760 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,218 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,728 | CashBOYAmt |
| Cash EOY | $558 | CashEOYAmt |
| Cash EOYFMV | $558 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,716 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,970 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $41,361 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $43,363 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $43,304 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $994,577 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,011,288 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,401,556 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $274,334 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $293,914 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $299,504 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,347,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,369,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,764,892 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,347,716 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,369,093 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,347,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,369,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,347,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,369,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,347,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,369,094 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,369,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (506 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2025-01-14 | $2,873 | $1,991 | $882 | $882 | |
| 19. CONSTELLATION BRANDS INC. | 2022-12-20 | 2025-01-14 | $3,442 | $4,370 | -$928 | -$928 | |
| 44. GENERAL MOTORS CO | 2023-12-05 | 2025-01-14 | $2,242 | $1,459 | $783 | $783 | |
| 30. JOHNSON & JOHNSON | 2013-06-04 | 2025-01-14 | $4,299 | $2,543 | $1,756 | $1,756 | |
| 11. ROYAL CARIBBEAN CRUISES LTD | 2024-06-18 | 2025-01-16 | $2,568 | $1,662 | $906 | $906 | |
| 17. ABBOTT LABORATORIES | 2014-11-07 | 2025-02-05 | $2,236 | $739 | $1,497 | $1,497 | |
| 7. ABBVIE INC. | 2024-02-15 | 2025-02-05 | $1,339 | $1,228 | $111 | $111 | |
| 4. ALPHABET INC CL A | 2023-12-05 | 2025-02-05 | $765 | $521 | $244 | $244 | |
| 7. AMAZON COM INC. | 2025-01-16 | 2025-02-05 | $1,658 | $1,565 | $93 | $93 | |
| 2. AMERICAN TOWER CORPORATION | 2024-08-27 | 2025-02-05 | $376 | $449 | -$73 | -$73 | |
| 8. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2025-02-05 | $1,847 | $195 | $1,652 | $1,652 | |
| 4. APTARGROUP INC | 2024-01-30 | 2025-02-05 | $637 | $531 | $106 | $106 | |
| 44. BANK OF AMERICA CORP. | 2022-02-28 | 2025-02-05 | $2,053 | $1,932 | $121 | $121 | |
| 8. BROADCOM, INC. | 2024-08-14 | 2025-02-05 | $1,888 | $1,273 | $615 | $615 | |
| 2. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2025-02-05 | $416 | $265 | $151 | $151 | |
| 4. CATERPILLAR INCORPORATED | 2020-09-02 | 2025-02-05 | $1,436 | $592 | $844 | $844 | |
| 4. CHEVRON CORPORATION | 2018-02-07 | 2025-02-05 | $612 | $475 | $137 | $137 | |
| 29. CORNING INC | 2024-11-06 | 2025-02-05 | $1,544 | $1,405 | $139 | $139 | |
| 4. DARDEN RESTAURANTS INC. | 2023-07-25 | 2025-02-05 | $798 | $672 | $126 | $126 | |
| 14. WALT DISNEY CO. | 2023-12-05 | 2025-02-05 | $1,570 | $1,279 | $291 | $291 | |
| 38.551 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2025-02-05 | $564 | $515 | $49 | $49 | |
| 4. ECOLAB INC | 2013-04-22 | 2025-02-05 | $998 | $334 | $664 | $664 | |
| 12. EXXON MOBIL CORP. | 2022-03-28 | 2025-02-05 | $1,314 | $995 | $319 | $319 | |
| 9. FISERV INC | 2024-03-19 | 2025-02-05 | $2,040 | $1,378 | $662 | $662 | |
| 14. FREEPORT MCMORAN C&G CL B | 2024-03-19 | 2025-02-05 | $514 | $618 | -$104 | -$104 | |
| 15. GENERAL MOTORS CO | 2023-12-05 | 2025-02-05 | $725 | $497 | $228 | $228 | |
| 11. GILEAD SCIENCES INC | 2022-09-27 | 2025-02-05 | $1,098 | $697 | $401 | $401 | |
| 17. HARTFORD FINL SVCS GRP COM STK | 2022-12-20 | 2025-02-05 | $1,915 | $1,276 | $639 | $639 | |
| 6. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2025-02-05 | $1,329 | $838 | $491 | $491 | |
| 30. INTEL CORPORATION | 2022-12-20 | 2025-02-05 | $589 | $799 | -$210 | -$210 | |
| 11. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2022-12-20 | 2025-02-05 | $2,901 | $1,551 | $1,350 | $1,350 | |
| 7. ISHARES RUSSELL 2000 INDEX FD | 2024-01-30 | 2025-02-05 | $1,604 | $1,384 | $220 | $220 | |
| 12. JP MORGAN CHASE | 2013-04-22 | 2025-02-05 | $3,229 | $568 | $2,661 | $2,661 | |
| 6. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2025-02-05 | $1,542 | $518 | $1,024 | $1,024 | |
| 5. MICROSOFT CORPORATION | 2013-04-22 | 2025-02-05 | $2,068 | $155 | $1,913 | $1,913 | |
| 7. PEPSICO INCORPORATED | 2013-04-22 | 2025-02-05 | $1,007 | $583 | $424 | $424 | |
| 46. PFIZER INCORPORATED | 2024-05-15 | 2025-02-05 | $1,207 | $1,321 | -$114 | -$114 | |
| 3. PFIZER INCORPORATED | 2022-02-28 | 2025-02-05 | $79 | $141 | -$62 | -$62 | |
| 10. PROCTER & GAMBLE COMPANY | 2013-04-22 | 2025-02-05 | $1,677 | $815 | $862 | $862 | |
| 3. QUALCOMM INCORPORATED | 2020-03-27 | 2025-02-05 | $522 | $203 | $319 | $319 | |
| 15. RAYTHEON TECHNOLOGIES CORP | 2023-12-05 | 2025-02-05 | $1,930 | $1,245 | $685 | $685 | |
| 11. REALTY INCOME CORPORATION | 2024-08-27 | 2025-02-05 | $598 | $683 | -$85 | -$85 | |
| 1. REXFORD INDUSTRIAL REALTY INC | 2024-07-16 | 2025-02-05 | $41 | $51 | -$10 | -$10 | |
| 11. REXFORD INDUSTRIAL REALTY INC | 2024-01-30 | 2025-02-05 | $446 | $588 | -$142 | -$142 | |
| 1. ROPER INDS INC NEW | 2023-12-15 | 2025-02-05 | $578 | $537 | $41 | $41 | |
| 10. ROSS STORES INC | 2024-06-20 | 2025-02-05 | $1,472 | $1,480 | -$8 | -$8 | |
| 9. SCHLUMBERGER LIMITED | 2023-09-07 | 2025-02-05 | $365 | $550 | -$185 | -$185 | |
| 34. UTILITES SELECT SECTOR SPDR | 2019-05-17 | 2025-02-05 | $2,662 | $1,851 | $811 | $811 | |
| 5. STRYKER CORPORATION | 2013-04-22 | 2025-02-05 | $1,988 | $321 | $1,667 | $1,667 | |
| 2. THERMO FISHER SCIENTIFIC, INC. | 2024-05-15 | 2025-02-05 | $1,156 | $1,200 | -$44 | -$44 | |
| 8. VISA INC CL A | 2013-04-22 | 2025-02-05 | $2,778 | $327 | $2,451 | $2,451 | |
| 2. ACCENTURE PLC IE | 2023-09-07 | 2025-02-05 | $791 | $653 | $138 | $138 | |
| 3. EATON CORPORATION PLC EI | 2017-11-21 | 2025-02-05 | $947 | $229 | $718 | $718 | |
| 5. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2024-06-20 | 2025-02-05 | $1,057 | $791 | $266 | $266 | |
| 2. ROYAL CARIBBEAN CRUISES LTD | 2024-06-18 | 2025-02-05 | $533 | $302 | $231 | $231 | |
| 1. ABBOTT LABORATORIES | 2014-11-07 | 2025-03-26 | $126 | $43 | $83 | $83 | |
| 9. ALPHABET INC CL A | 2024-06-18 | 2025-03-26 | $1,503 | $1,571 | -$68 | -$68 | |
| 2. AMAZON COM INC. | 2025-01-16 | 2025-03-26 | $404 | $447 | -$43 | -$43 | |
| 1. APTARGROUP INC | 2024-01-30 | 2025-03-26 | $147 | $133 | $14 | $14 | |
| 12.527 ARTISAN HIGH INCOME FUND | 2024-11-06 | 2025-03-26 | $114 | $115 | -$1 | -$1 | |
| 109.428 BAIRD CORE PLUS BOND INST | 2024-07-16 | 2025-03-26 | $1,111 | $1,112 | -$1 | -$1 | |
| 26.138 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2025-03-26 | $265 | $261 | $4 | $4 | |
| 3. BANK OF AMERICA CORP. | 2022-02-28 | 2025-03-26 | $129 | $132 | -$3 | -$3 | |
| 71.607 BLACKROCK EMERGING MARKETS FUND CL K | 2024-03-19 | 2025-03-26 | $1,720 | $1,710 | $10 | $10 | |
| 94.1 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2024-03-19 | 2025-03-26 | $957 | $913 | $44 | $44 | |
| 37.697 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2025-02-05 | 2025-03-26 | $1,028 | $1,095 | -$67 | -$67 | |
| 1. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2025-03-26 | $217 | $133 | $84 | $84 | |
| 1. CHEVRON CORPORATION | 2018-02-07 | 2025-03-26 | $168 | $119 | $49 | $49 | |
| 1. DARDEN RESTAURANTS INC. | 2023-07-25 | 2025-03-26 | $207 | $168 | $39 | $39 | |
| 2. WALT DISNEY CO. | 2023-12-05 | 2025-03-26 | $201 | $183 | $18 | $18 | |
| 34.846 DODGE & COX GLOBAL BOND FUND - I | 2024-07-16 | 2025-03-26 | $376 | $381 | -$5 | -$5 | |
| 71.647 EATON VANCE ALL ASSET STRATEGY FUND CL | 2024-03-19 | 2025-03-26 | $1,031 | $971 | $60 | $60 | |
| 86.798 EATON VANCE PARAMETRIC COMMODITY STRAT F | 2025-02-05 | 2025-03-26 | $572 | $564 | $8 | $8 | |
| 1. ECOLAB INC | 2013-04-22 | 2025-03-26 | $252 | $83 | $169 | $169 | |
| 3. EXXON MOBIL CORP. | 2022-03-28 | 2025-03-26 | $355 | $249 | $106 | $106 | |
| 2. GENERAL MOTORS CO | 2023-12-05 | 2025-03-26 | $104 | $66 | $38 | $38 | |
| 1. GILEAD SCIENCES INC | 2022-09-27 | 2025-03-26 | $109 | $63 | $46 | $46 | |
| 2. HARTFORD FINL SVCS GRP COM STK | 2022-12-20 | 2025-03-26 | $245 | $150 | $95 | $95 | |
| 36.905 HARTFORD WORLD BOND F FUND | 2025-02-05 | 2025-03-26 | $372 | $373 | -$1 | -$1 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2025-03-26 | $213 | $140 | $73 | $73 | |
| 3. ISHARES 7-10 YEAR TREASURY BOND ETF | 2024-08-06 | 2025-03-26 | $283 | $292 | -$9 | -$9 | |
| 1. ISHARES RUSSELL 2000 INDEX FD | 2024-03-19 | 2025-03-26 | $206 | $201 | $5 | $5 | |
| 2. JP MORGAN INTERNATIONAL RESEARCH ENHANCE | 2025-02-05 | 2025-03-26 | $130 | $124 | $6 | $6 | |
| 1. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2025-03-26 | $232 | $86 | $146 | $146 | |
| 22.634 MFS INTERNATIONAL EQUITY FUND - R6 | 2024-01-30 | 2025-03-26 | $830 | $747 | $83 | $83 | |
| 137.229 METROPOLITAN WEST T/R BOND-I #512 | 2024-07-16 | 2025-03-26 | $1,236 | $1,245 | -$9 | -$9 | |
| 43.57 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2025-03-26 | $393 | $399 | -$6 | -$6 | |
| 2. PEPSICO INCORPORATED | 2013-04-22 | 2025-03-26 | $297 | $167 | $130 | $130 | |
| 37.835 PRINCIPAL REAL ESTATE SECURITIES FUND | 2024-01-30 | 2025-03-26 | $1,087 | $1,010 | $77 | $77 | |
| 1. QUALCOMM INCORPORATED | 2020-03-27 | 2025-03-26 | $157 | $68 | $89 | $89 | |
| 1. REALTY INCOME CORPORATION | 2024-08-27 | 2025-03-26 | $56 | $62 | -$6 | -$6 | |
| 2. REXFORD INDUSTRIAL REALTY INC | 2024-01-30 | 2025-03-26 | $80 | $107 | -$27 | -$27 | |
| 1. ROPER INDS INC NEW | 2023-12-15 | 2025-03-26 | $584 | $537 | $47 | $47 | |
| 1. ROSS STORES INC | 2024-06-20 | 2025-03-26 | $127 | $148 | -$21 | -$21 | |
| 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2025-02-05 | 2025-03-26 | $1,139 | $1,206 | -$67 | -$67 | |
| 1. SALESFORCE.COM | 2025-01-14 | 2025-03-26 | $281 | $329 | -$48 | -$48 | |
| 5. SCHLUMBERGER LIMITED | 2023-09-07 | 2025-03-26 | $213 | $306 | -$93 | -$93 | |
| 2. UTILITES SELECT SECTOR SPDR | 2018-10-11 | 2025-03-26 | $155 | $107 | $48 | $48 | |
| 3.69 VANGUARD EMERGING MARKETS BOND FUND - A | 2025-02-05 | 2025-03-26 | $87 | $87 | |||
| 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2024-06-20 | 2025-03-26 | $229 | $158 | $71 | $71 | |
| 71. REXFORD INDUSTRIAL REALTY INC | 2024-01-30 | 2025-04-11 | $2,206 | $3,797 | -$1,591 | -$1,591 | |
| 11. THERMO FISHER SCIENTIFIC, INC. | 2024-07-16 | 2025-04-11 | $4,637 | $6,552 | -$1,915 | -$1,915 | |
| 1921.146 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-12-20 | 2025-04-29 | $19,442 | $18,385 | $1,057 | $1,057 | |
| 4588.954 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2025-04-29 | $66,219 | $61,308 | $4,911 | $4,911 | |
| 7. UNITED HEALTH GROUP INC COM | 2025-04-11 | 2025-05-15 | $1,925 | $4,128 | -$2,203 | -$2,203 | |
| 26. EXXON MOBIL CORP. | 2022-03-28 | 2025-06-05 | $2,650 | $2,156 | $494 | $494 | |
| 15. PROCTER & GAMBLE COMPANY | 2013-04-22 | 2025-06-05 | $2,443 | $1,222 | $1,221 | $1,221 | |
| 2.00024 S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2025-02-05 | 2025-06-05 | $1,190 | $1,206 | -$16 | -$16 | |
| 2.99976 S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2025-02-05 | 2025-06-05 | $1,784 | $1,809 | -$25 | -$25 | |
| 12.486 AQR AQR MANAGED FUTURES STRATEGY FD | 2025-04-29 | 2025-06-26 | $110 | $110 | |||
| 1. ABBVIE INC. | 2024-02-15 | 2025-06-26 | $186 | $175 | $11 | $11 | |
| 4. ALPHABET INC CL A | 2024-06-18 | 2025-06-26 | $692 | $698 | -$6 | -$6 | |
| 2. AMAZON COM INC. | 2025-01-16 | 2025-06-26 | $433 | $447 | -$14 | -$14 | |
| 1. AMERICAN TOWER CORPORATION | 2024-08-27 | 2025-06-26 | $218 | $225 | -$7 | -$7 | |
| 2. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2025-06-26 | $400 | $49 | $351 | $351 | |
| 47.255 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2025-06-26 | $482 | $472 | $10 | $10 | |
| 5. BANK OF AMERICA CORP. | 2022-02-28 | 2025-06-26 | $237 | $220 | $17 | $17 | |
| 27.291 BLACKROCK EMERGING MARKETS FUND CL K | 2024-01-30 | 2025-06-26 | $724 | $611 | $113 | $113 | |
| 1. BROADCOM, INC. | 2024-08-14 | 2025-06-26 | $269 | $159 | $110 | $110 | |
| 13.258 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2025-02-05 | 2025-06-26 | $361 | $385 | -$24 | -$24 | |
| 2. CATERPILLAR INCORPORATED | 2020-09-02 | 2025-06-26 | $762 | $296 | $466 | $466 | |
| 1. CHEVRON CORPORATION | 2018-02-07 | 2025-06-26 | $144 | $119 | $25 | $25 | |
| 4. CORNING INC | 2024-06-20 | 2025-06-26 | $206 | $160 | $46 | $46 | |
| 3. WALT DISNEY CO. | 2023-12-05 | 2025-06-26 | $363 | $274 | $89 | $89 | |
| 9.541 DODGE & COX GLOBAL BOND FUND - I | 2023-12-28 | 2025-06-26 | $106 | $104 | $2 | $2 | |
| 49.099 EATON VANCE PARAMETRIC COMMODITY STRAT F | 2025-02-05 | 2025-06-26 | $327 | $319 | $8 | $8 | |
| 1. EXXON MOBIL CORP. | 2022-03-28 | 2025-06-26 | $110 | $83 | $27 | $27 | |
| 8. FREEPORT MCMORAN C&G CL B | 2024-03-19 | 2025-06-26 | $356 | $353 | $3 | $3 | |
| 4. GENERAL MOTORS CO | 2023-12-05 | 2025-06-26 | $195 | $133 | $62 | $62 | |
| 1. GILEAD SCIENCES INC | 2022-02-28 | 2025-06-26 | $107 | $60 | $47 | $47 | |
| 1. HARTFORD FINL SVCS GRP COM STK | 2022-12-20 | 2025-06-26 | $125 | $75 | $50 | $50 | |
| 22.896 HARTFORD WORLD BOND F FUND | 2023-12-28 | 2025-06-26 | $234 | $232 | $2 | $2 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2025-06-26 | $225 | $140 | $85 | $85 | |
| 1. INTEL CORPORATION | 2022-12-20 | 2025-06-26 | $22 | $27 | -$5 | -$5 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2022-12-20 | 2025-06-26 | $583 | $282 | $301 | $301 | |
| 4. ISHARES 7-10 YEAR TREASURY BOND ETF | 2024-08-06 | 2025-06-26 | $382 | $390 | -$8 | -$8 | |
| 8. ISHARES RUSSELL 2000 INDEX FD | 2024-03-19 | 2025-06-26 | $1,711 | $1,594 | $117 | $117 | |
| 1. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-08-31 | 2025-06-26 | $119 | $118 | $1 | $1 | |
| 2. JP MORGAN CHASE | 2013-04-22 | 2025-06-26 | $578 | $95 | $483 | $483 | |
| 42. JP MORGAN INTERNATIONAL RESEARCH ENHANCE | 2025-02-05 | 2025-06-26 | $2,936 | $2,613 | $323 | $323 | |
| 3. JP MORGAN EQUITY PREMIUM INCOME | 2025-04-29 | 2025-06-26 | $169 | $165 | $4 | $4 | |
| 1. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2025-06-26 | $220 | $86 | $134 | $134 | |
| 40.071 MFS INTERNATIONAL EQUITY FUND - R6 | 2024-01-30 | 2025-06-26 | $1,568 | $1,322 | $246 | $246 | |
| 62.816 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2025-06-26 | $571 | $575 | -$4 | -$4 | |
| 1. MICROSOFT CORPORATION | 2013-04-22 | 2025-06-26 | $496 | $31 | $465 | $465 | |
| 1. PFIZER INCORPORATED | 2022-02-28 | 2025-06-26 | $24 | $47 | -$23 | -$23 | |
| 14.068 PRINCIPAL REAL ESTATE SECURITIES FUND | 2025-02-05 | 2025-06-26 | $397 | $403 | -$6 | -$6 | |
| 1. PROCTER & GAMBLE COMPANY | 2013-04-22 | 2025-06-26 | $158 | $81 | $77 | $77 | |
| 1. QUALCOMM INCORPORATED | 2020-03-27 | 2025-06-26 | $158 | $68 | $90 | $90 | |
| 2. RAYTHEON TECHNOLOGIES CORP | 2023-12-05 | 2025-06-26 | $286 | $166 | $120 | $120 | |
| 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2024-03-19 | 2025-06-26 | $611 | $513 | $98 | $98 | |
| 1. SALESFORCE.COM | 2025-01-14 | 2025-06-26 | $270 | $329 | -$59 | -$59 | |
| 4. SCHLUMBERGER LIMITED | 2023-09-07 | 2025-06-26 | $135 | $244 | -$109 | -$109 | |
| 1. UTILITES SELECT SECTOR SPDR | 2024-06-20 | 2025-06-26 | $81 | $70 | $11 | $11 | |
| 2.302 VANGUARD EMERGING MARKETS BOND FUND - A | 2024-03-19 | 2025-06-26 | $55 | $53 | $2 | $2 | |
| 1. VISA INC CL A | 2013-04-22 | 2025-06-26 | $344 | $41 | $303 | $303 | |
| 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2024-06-20 | 2025-06-26 | $218 | $158 | $60 | $60 | |
| 1. ROYAL CARIBBEAN CRUISES LTD | 2024-06-18 | 2025-06-26 | $295 | $151 | $144 | $144 | |
| 1. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2025-08-04 | $206 | $24 | $182 | $182 | |
| 281.992 BLACKROCK EMERGING MARKETS FUND CL K | 2022-12-20 | 2025-08-04 | $7,360 | $6,266 | $1,094 | $1,094 | |
| 43.75 DODGE & COX GLOBAL BOND FUND - I | 2023-12-28 | 2025-08-04 | $490 | $479 | $11 | $11 | |
| 159. JP MORGAN INTERNATIONAL RESEARCH ENHANCE | 2025-02-05 | 2025-08-04 | $11,074 | $9,806 | $1,268 | $1,268 | |
| 166.795 MFS INTERNATIONAL EQUITY FUND - R6 | 2024-01-30 | 2025-08-04 | $6,490 | $5,503 | $987 | $987 | |
| 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2024-03-19 | 2025-08-04 | $1,258 | $1,025 | $233 | $233 | |
| 2. EATON CORPORATION PLC EI | 2017-11-21 | 2025-08-04 | $767 | $153 | $614 | $614 | |
| 63.28 AQR AQR MANAGED FUTURES STRATEGY FD | 2025-08-04 | 2025-09-26 | $598 | $558 | $40 | $40 | |
| 1. ABBOTT LABORATORIES | 2014-11-07 | 2025-09-26 | $134 | $43 | $91 | $91 | |
| 1. ABBVIE INC. | 2024-02-15 | 2025-09-26 | $219 | $175 | $44 | $44 | |
| 1. AMAZON COM INC. | 2025-01-14 | 2025-09-26 | $220 | $220 | |||
| 1. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2025-09-26 | $257 | $24 | $233 | $233 | |
| 1. APTARGROUP INC | 2025-08-04 | 2025-09-26 | $132 | $139 | -$7 | -$7 | |
| 19.87 ARTISAN HIGH INCOME FUND | 2025-08-04 | 2025-09-26 | $184 | $183 | $1 | $1 | |
| 149.515 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2025-09-26 | $1,540 | $1,492 | $48 | $48 | |
| 3. BANK OF AMERICA CORP. | 2023-12-15 | 2025-09-26 | $157 | $121 | $36 | $36 | |
| 75.992 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-12-20 | 2025-09-26 | $804 | $727 | $77 | $77 | |
| 43.771 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2024-03-19 | 2025-09-26 | $1,314 | $1,186 | $128 | $128 | |
| 1. CBOE GLOBAL MARKETS INC | 2023-05-31 | 2025-09-26 | $247 | $133 | $114 | $114 | |
| 1. CATERPILLAR INCORPORATED | 2020-09-02 | 2025-09-26 | $466 | $148 | $318 | $318 | |
| 1. CHEVRON CORPORATION | 2018-02-07 | 2025-09-26 | $160 | $119 | $41 | $41 | |
| 1. DARDEN RESTAURANTS INC. | 2023-07-25 | 2025-09-26 | $189 | $168 | $21 | $21 | |
| 36.856 DODGE & COX GLOBAL BOND FUND - I | 2023-12-28 | 2025-09-26 | $415 | $403 | $12 | $12 | |
| 1. DOLLAR TREE, INC. | 2025-08-04 | 2025-09-26 | $94 | $115 | -$21 | -$21 | |
| 92.877 EATON VANCE PARAMETRIC COMMODITY STRAT F | 2024-07-16 | 2025-09-26 | $652 | $599 | $53 | $53 | |
| 1. EXXON MOBIL CORP. | 2022-03-28 | 2025-09-26 | $118 | $83 | $35 | $35 | |
| 1. FISERV INC | 2025-08-04 | 2025-09-26 | $130 | $135 | -$5 | -$5 | |
| 1. FREEPORT MCMORAN C&G CL B | 2025-08-04 | 2025-09-26 | $36 | $41 | -$5 | -$5 | |
| 2. GENERAL MOTORS CO | 2023-12-05 | 2025-09-26 | $122 | $66 | $56 | $56 | |
| 1. GILEAD SCIENCES INC | 2025-08-04 | 2025-09-26 | $111 | $114 | -$3 | -$3 | |
| 1. HARTFORD FINL SVCS GRP COM STK | 2024-07-16 | 2025-09-26 | $133 | $103 | $30 | $30 | |
| 40.411 HARTFORD WORLD BOND F FUND | 2023-12-28 | 2025-09-26 | $413 | $409 | $4 | $4 | |
| 1. HONEYWELL INTERNATIONAL INC | 2025-08-04 | 2025-09-26 | $208 | $220 | -$12 | -$12 | |
| 1. INTEL CORPORATION | 2022-12-20 | 2025-09-26 | $36 | $27 | $9 | $9 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORPORATION | 2022-12-20 | 2025-09-26 | $577 | $282 | $295 | $295 | |
| 6. ISHARES 7-10 YEAR TREASURY BOND ETF | 2024-08-06 | 2025-09-26 | $577 | $584 | -$7 | -$7 | |
| 3. ISHARES RUSSELL 2000 INDEX FD | 2024-01-30 | 2025-09-26 | $723 | $593 | $130 | $130 | |
| 1. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-08-31 | 2025-09-26 | $119 | $118 | $1 | $1 | |
| 1. JP MORGAN CHASE | 2024-07-16 | 2025-09-26 | $317 | $208 | $109 | $109 | |
| 9. JP MORGAN INTERNATIONAL RESEARCH ENHANCE | 2024-11-18 | 2025-09-26 | $656 | $551 | $105 | $105 | |
| 8. JP MORGAN EQUITY PREMIUM INCOME | 2025-08-04 | 2025-09-26 | $455 | $449 | $6 | $6 | |
| 1. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2025-09-26 | $257 | $86 | $171 | $171 | |
| 5.279 MFS INTERNATIONAL EQUITY FUND - R6 | 2024-01-30 | 2025-09-26 | $210 | $174 | $36 | $36 | |
| 195.543 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2025-09-26 | $1,799 | $1,790 | $9 | $9 | |
| 1. PEPSICO INCORPORATED | 2013-04-22 | 2025-09-26 | $141 | $83 | $58 | $58 | |
| 6. PFIZER INCORPORATED | 2025-08-04 | 2025-09-26 | $142 | $142 | |||
| 42.977 PRINCIPAL REAL ESTATE SECURITIES FUND | 2025-02-05 | 2025-09-26 | $1,221 | $1,232 | -$11 | -$11 | |
| 1. PROCTER & GAMBLE COMPANY | 2013-04-22 | 2025-09-26 | $152 | $81 | $71 | $71 | |
| 1. RAYTHEON TECHNOLOGIES CORP | 2023-12-05 | 2025-09-26 | $164 | $83 | $81 | $81 | |
| 1. REALTY INCOME CORPORATION | 2024-08-27 | 2025-09-26 | $60 | $62 | -$2 | -$2 | |
| 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2024-03-19 | 2025-09-26 | $662 | $513 | $149 | $149 | |
| 1. SALESFORCE.COM | 2025-01-14 | 2025-09-26 | $244 | $329 | -$85 | -$85 | |
| 2. SCHLUMBERGER LIMITED | 2023-09-07 | 2025-09-26 | $71 | $122 | -$51 | -$51 | |
| 1. UTILITES SELECT SECTOR SPDR | 2025-08-04 | 2025-09-26 | $86 | $87 | -$1 | -$1 | |
| 1. STRYKER CORPORATION | 2024-07-16 | 2025-09-26 | $371 | $329 | $42 | $42 | |
| 17.012 VANGUARD EMERGING MARKETS BOND FUND - A | 2024-07-16 | 2025-09-26 | $418 | $397 | $21 | $21 | |
| 1. VISA INC CL A | 2025-08-04 | 2025-09-26 | $339 | $343 | -$4 | -$4 | |
| 1. ACCENTURE PLC IE | 2023-09-07 | 2025-09-26 | $240 | $326 | -$86 | -$86 | |
| 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2024-06-20 | 2025-09-26 | $205 | $158 | $47 | $47 | |
| 54.729 AQR AQR MANAGED FUTURES STRATEGY FD | 2025-08-04 | 2025-10-21 | $515 | $482 | $33 | $33 | |
| 1. ABBOTT LABORATORIES | 2025-08-04 | 2025-10-21 | $128 | $130 | -$2 | -$2 | |
| 1. ABBOTT LABORATORIES | 2014-11-07 | 2025-10-21 | $128 | $43 | $85 | $85 | |
| 2. AMERICAN TOWER CORPORATION | 2025-08-04 | 2025-10-21 | $388 | $425 | -$37 | -$37 | |
| 399.412 BLACKROCK EMERGING MARKETS FUND CL K | 2025-02-05 | 2025-10-21 | $11,719 | $9,506 | $2,213 | $2,213 | |
| 3863.084 BLACKROCK EMERGING MARKETS FUND CL K | 2022-12-20 | 2025-10-21 | $113,343 | $85,838 | $27,505 | $27,505 | |
| 4.561 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2019-01-10 | 2025-10-21 | $136 | $104 | $32 | $32 | |
| 1. CHEVRON CORPORATION | 2018-02-07 | 2025-10-21 | $154 | $119 | $35 | $35 | |
| 41.986 EATON VANCE PARAMETRIC COMMODITY STRAT F | 2024-07-16 | 2025-10-21 | $296 | $271 | $25 | $25 | |
| 3. GENERAL MOTORS CO | 2023-12-05 | 2025-10-21 | $201 | $99 | $102 | $102 | |
| 2. GILEAD SCIENCES INC | 2024-07-16 | 2025-10-21 | $248 | $131 | $117 | $117 | |
| 2. INTEL CORPORATION | 2022-12-20 | 2025-10-21 | $76 | $53 | $23 | $23 | |
| 25. ISHARES RUSSELL 2000 INDEX FD | 2024-01-30 | 2025-10-21 | $6,194 | $4,140 | $2,054 | $2,054 | |
| 27. JP MORGAN INTERNATIONAL RESEARCH ENHANCE | 2024-11-18 | 2025-10-21 | $2,016 | $1,652 | $364 | $364 | |
| 22.737 MFS INTERNATIONAL EQUITY FUND - R6 | 2024-01-30 | 2025-10-21 | $922 | $750 | $172 | $172 | |
| 2. PEPSICO INCORPORATED | 2013-04-22 | 2025-10-21 | $307 | $167 | $140 | $140 | |
| 2. PFIZER INCORPORATED | 2022-02-28 | 2025-10-21 | $49 | $94 | -$45 | -$45 | |
| 3. PROCTER & GAMBLE COMPANY | 2013-04-22 | 2025-10-21 | $455 | $244 | $211 | $211 | |
| 1. ROSS STORES INC | 2024-06-20 | 2025-10-21 | $157 | $148 | $9 | $9 | |
| 3. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2024-03-19 | 2025-10-21 | $2,016 | $1,538 | $478 | $478 | |
| 3. SCHLUMBERGER LIMITED | 2023-09-07 | 2025-10-21 | $100 | $183 | -$83 | -$83 | |
| 5. UTILITES SELECT SECTOR SPDR | 2024-06-20 | 2025-10-21 | $453 | $349 | $104 | $104 | |
| 1. FISERV INC | 2025-08-04 | 2025-11-07 | $63 | $135 | -$72 | -$72 | |
| 39. FISERV INC | 2024-03-19 | 2025-11-07 | $2,462 | $5,972 | -$3,510 | -$3,510 | |
| .25 SOLSTICE ADVANCED MATERIALS, INC | 2020-06-25 | 2025-11-17 | $11 | $8 | $3 | $3 | |
| 40. DOLLAR TREE, INC. | 2025-08-04 | 2025-12-02 | $4,344 | $3,733 | $611 | $611 | |
| 17. ROPER INDS INC NEW | 2024-11-06 | 2025-12-02 | $7,515 | $9,246 | -$1,731 | -$1,731 | |
| .5 SOLSTICE ADVANCED MATERIALS, INC | 2025-08-04 | 2025-12-02 | $23 | $26 | -$3 | -$3 | |
| 10.5 SOLSTICE ADVANCED MATERIALS, INC | 2020-06-25 | 2025-12-02 | $490 | $346 | $144 | $144 | |
| 5. AMERICAN TOWER CORPORATION | 2025-04-11 | 2025-12-17 | $899 | $1,039 | -$140 | -$140 | |
| 18. AMERICAN TOWER CORPORATION | 2024-08-27 | 2025-12-17 | $3,236 | $4,044 | -$808 | -$808 | |
| 1. APTARGROUP INC | 2025-08-04 | 2025-12-17 | $122 | $139 | -$17 | -$17 | |
| 29. APTARGROUP INC | 2024-01-30 | 2025-12-17 | $3,546 | $3,846 | -$300 | -$300 | |
| 9. SCHLUMBERGER LIMITED | 2025-08-04 | 2025-12-17 | $342 | $297 | $45 | $45 | |
| 86. SCHLUMBERGER LIMITED | 2023-09-07 | 2025-12-17 | $3,264 | $5,256 | -$1,992 | -$1,992 | |
| 14. ACCENTURE PLC IE | 2023-09-07 | 2025-12-17 | $3,898 | $4,580 | -$682 | -$682 | |
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,427 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,610 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,569 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,569 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $111 | OverpaymentAmt |
| Applied To ES Tax | $111 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8123761981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 3RD STREET | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 3RD STREET | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,907 | 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 | $1,657,310 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,731 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,691,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,691,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,665,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,569 | TotalTaxAmt |
| Distributable Before Adj | $81,715 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $81,715 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $81,715 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,218 | 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 | $89,218 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,467 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,497 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,487 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,451 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,218 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,715 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,503 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,954 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,954 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $16,467 | ExcessFromYear3Amt |
| Excess From Year2 | $21,497 | ExcessFromYear2Amt |
| Excess From Year1 | $15,487 | ExcessFromYear1Amt |
| Excess From Current Year | $7,503 | 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LUTHERAN COMMUNITY HOME FOUNDATION | |||||||
| 111 W CHURCH STREET | SEYMOUR | IN | 47274 | NONE | PC | UNRESTRICTED GENERAL FUND | $19,940 |
| JACKSON CO SCHNECK MEMORIAL HOSPITAL | |||||||
| 411 W TIPTON STREET | SEYMOUR | IN | 472742363 | NONE | PC | UNRESTRICTED GENERAL FUND | $15,952 |
| IMMANUEL LUTHERAN CHURCH FOUNDATION | |||||||
| 605 SOUTH WALNUT STREET | SEYMOUR | IN | 47274 | NONE | PC | UNRESTRICTED GENERAL FUND | $19,940 |
| CONCORDIA SEMINARY | |||||||
| 801 SEMINARY PLACE | ST LOUIS | MO | 631053168 | NONE | PC | SCHOLARSHIP FUND | $11,964 |
| LCMS FOUNDATION | |||||||
| 1333 SOUTH KIRKWOOD ROAD | ST LOUIS | MO | 631227295 | NONE | PC | UNRESTRICTED GENERAL FUND | $11,964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,760 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,415 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,051 | 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 | $77,610 | 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 | $126,076 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $126,076 | 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 |
|---|---|---|
| ARTISAN HIGH INCOME FUND | $11,388 | $11,457 |
| BAIRD CORE PLUS BOND INST | $94,572 | $97,326 |
| DODGE & COX GLOBAL BOND FUND | $25,424 | $26,158 |
| METROPOLITAN WEST #512 | $112,812 | $112,915 |
| VANGUARD EMERGING MARKETS BOND | $23,871 | $26,078 |
| HARTFORD WORLD BOND FUND | $25,847 | $25,570 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $4,421 | $14,408 |
| APPLE COMPUTER INC | $1,994 | $16,855 |
| ADOBE INC | $4,988 | $4,900 |
| BANK OF AMERICA CORP | $7,710 | $15,950 |
| ALPHABET INC CL A | $12,906 | $31,300 |
| CATERPILLAR INCORPORATED | $5,125 | $16,040 |
| CHEVRON CORP | $3,064 | $3,810 |
| DOLLAR TREE INC | $4,818 | $6,397 |
| CBOE GLOBAL MARKETS INC | $2,788 | $5,271 |
| DARDEN RESTAURANTS INC | $5,376 | $5,889 |
| WALT DISNEY CO | $8,303 | $12,856 |
| ECOLAB INC | $1,751 | $5,513 |
| GENERAL MOTORS CO | $4,256 | $10,246 |
| EQT CORPORATION | $6,144 | $5,467 |
| GILEAD SCIENCES INC | $4,499 | $9,083 |
| RAYTHEON TECHNOLOGIES CORP | $7,811 | $16,689 |
| HONEWELL INTERNATIONAL INC | $6,068 | $8,779 |
| INTEL CORPORATION | $5,270 | $7,343 |
| JP MORGAN CHASE & CO | $4,194 | $23,522 |
| JOHNSON & JOHNSON COMPANY | ||
| LOWES COMPANIES INC | $3,312 | $8,441 |
| MICROSOFT CORPORATION | $3,103 | $19,345 |
| PEPSICO INCORPORATED | $4,250 | $7,032 |
| PFIZER INCORPORATED | $9,827 | $7,146 |
| PROCTER & GAMBLE COMPNAY | $4,620 | $7,882 |
| QUALCOMM INCORPORATED | $3,105 | $7,355 |
| SPDR UTILITIES SELECT SECTOR | $12,184 | $18,527 |
| ROPER TECHNOLOGIES | ||
| STRYKER CORPORATION | $2,377 | $13,004 |
| ROSS STORES INC | $9,074 | $12,069 |
| VISA INC CL A | $1,732 | $12,275 |
| INTUIT COM | $6,997 | $7,287 |
| EATON CORPORATION PLC IE IRELA | $2,824 | $11,785 |
| ISHARES RUSSELL 2000 INDEX FD | $53,887 | $90,833 |
| S&P 500 DEPOSITARY RECEIPTS (S | $90,621 | $125,473 |
| SCHLUMBERGER LTD FR | ||
| BROWN ADVISORY SMALL-CAP FUNDA | $62,019 | $75,454 |
| SALESFORCE.COM | $10,142 | $8,212 |
| BLACKROCK MULTI-ASSET INCOME # | $45,795 | $50,194 |
| EATON VANCE ALL ASSET STRATEGY | ||
| PRINCIPAL REAL ESTATE SECURITI | $67,561 | $76,951 |
| ACCENTURE PLC IE | ||
| CONSTELLATION BRANDS | ||
| EXXON MOBIL CORP | $4,472 | $6,378 |
| HARTFORD FINL SVCS GRP | $9,260 | $16,812 |
| INTERNATIONAL BUSINESS MACHINE | $11,343 | $22,808 |
| BLACKROCK EMERGING MARKEST FUN | ||
| MFS INTERNATIONAL EQUITY FUND | $86,125 | $116,549 |
| ABBVIE INC | $6,511 | $8,454 |
| AMAZON.COM INC | $12,719 | $14,080 |
| AMERICAN TOWER CORPORATION | ||
| APTAR GROUP INC | ||
| CORNING INC | $8,270 | $17,424 |
| FISERV INC | ||
| FREEPORT-MCMORAN | $4,036 | $4,673 |
| REALTY INCOME CORP | $5,291 | $4,961 |
| REXFORD INDUSTRIAL REALTY INC | ||
| THERMO FISHER SCIENTIFIC INC | ||
| BROADCOM INC | $8,963 | $18,689 |
| CHECK POINT SOFTWARE TECH LTD | $8,446 | $9,835 |
| ROYAL CARIBBEAN CRUISES LTD | $2,720 | $5,021 |
| JP MORGAN INTERNATIONAL RESEAR | $94,662 | $115,465 |
| EATON VANCE PARAMETRIC COMMODI | $36,403 | $37,372 |
| JP MORGAN EQUITY PREMIUM INCME | $56,055 | $58,041 |
| DIMENSIONAL EMERGING MARKETS C | $58,093 | $58,684 |
| AQR MANAGED FUTURES STRATEGY F | $34,196 | $37,101 |
| LINDE PLC | $5,082 | $5,117 |
| XYLEM INC | $4,986 | $4,902 |
| VANGUARD EMERGING MARKETS SELE | $58,739 | $59,607 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $43,363 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $43,304 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $61 | $61 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $595 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,680 | $0 | $0 |