2024-04-16T12:02:02-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 832646282 MORONI'S ANGELS FOUNDATION MORO 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KYLE JONES SECRETARY/TREAS 8888663275 2024-03-04 true true 8888663275 2024-03-04 2023 2023-04-26 12:10:37Z X 3641804 88290 88290 -62484 704254 0 0 25806 88290 0 0 0 0 0 0 1250 0 0 1250 11790 7074 4716 0 1173 773 0 0 0 0 0 0 0 14213 7847 0 5966 143000 143000 157213 7847 0 148966 -131407 80443 0 1054 278 278 136233 102465 102465 0 0 0 396680 391378 593270 2425607 2333567 2945791 2959574 2827688 3641804 0 X 2959574 2827688 2959574 2827688 2959574 2827688 2959574 -131407 0 2828167 479 2827688 2. AMERICAN EXPRESS CO 2019-08-13 2023-06-05 333 252 81 81 1. ANTHEM INC 2019-11-07 2023-06-05 476 280 196 196 34. BAXTER INTERNATIONAL INC 2021-02-25 2023-01-23 1536 2666 -1130 -1130 41. BAXTER INTERNATIONAL INC 2021-02-23 2023-01-23 1852 3230 -1378 -1378 5. BAXTER INTERNATIONAL INC 2021-02-24 2023-01-23 226 392 -166 -166 5. BAXTER INTERNATIONAL INC 2021-02-26 2023-01-23 226 388 -162 -162 19. BAXTER INTERNATIONAL INC 2021-02-22 2023-01-23 858 1498 -640 -640 22. BAXTER INTERNATIONAL INC 2021-08-26 2023-01-24 989 1623 -634 -634 10. BAXTER INTERNATIONAL INC 2021-08-27 2023-01-24 450 741 -291 -291 17. BAXTER INTERNATIONAL INC 2021-02-26 2023-01-24 764 1320 -556 -556 20. BAXTER INTERNATIONAL INC 2022-08-04 2023-01-24 899 1166 -267 -267 4. BAXTER INTERNATIONAL INC 2022-08-18 2023-01-24 180 244 -64 -64 7. BAXTER INTERNATIONAL INC 2022-08-19 2023-01-24 315 430 -115 -115 4. BAXTER INTERNATIONAL INC 2021-08-30 2023-01-24 180 302 -122 -122 37. BAXTER INTERNATIONAL INC 2022-08-19 2023-01-25 1666 2272 -606 -606 5. BROADCOM INC 2021-04-22 2023-06-13 4240 2279 1961 1961 1. BROADCOM INC 2021-04-22 2023-08-30 895 456 439 439 50. CISCO SYSTEMS INCORPORATED 2019-02-22 2023-03-02 2421 2504 -83 -83 5. CISCO SYSTEMS INCORPORATED 2019-03-11 2023-03-02 242 258 -16 -16 6. CISCO SYSTEMS INCORPORATED 2019-02-19 2023-03-02 291 299 -8 -8 23. CISCO SYSTEMS INCORPORATED 2019-03-11 2023-04-20 1086 1187 -101 -101 59. CISCO SYSTEMS INCORPORATED 2020-11-19 2023-04-20 2785 2428 357 357 31. CISCO SYSTEMS INCORPORATED 2019-10-21 2023-04-20 1463 1470 -7 -7 38. CISCO SYSTEMS INCORPORATED 2019-08-19 2023-04-20 1794 1839 -45 -45 5. DOLLAR GENERAL CORP 2023-01-23 2023-07-21 834 1153 -319 -319 33. DOLLAR GENERAL CORP 2022-12-21 2023-07-21 5507 8052 -2545 -2545 2. DOLLAR GENERAL CORP 2023-01-24 2023-07-21 334 467 -133 -133 12. DOLLAR GENERAL CORP 2023-03-02 2023-07-24 2017 2590 -573 -573 5. DOLLAR GENERAL CORP 2023-01-24 2023-07-24 840 1168 -328 -328 66.023 DOUBLELINE TOTAL RETURN BOND FUND 2022-02-28 2023-10-26 546 669 -123 -123 64.979 DOUBLELINE TOTAL RETURN BOND FUND 2022-01-31 2023-10-26 537 665 -128 -128 66.805 DOUBLELINE TOTAL RETURN BOND FUND 2021-11-30 2023-10-26 552 699 -147 -147 78.51 DOUBLELINE TOTAL RETURN BOND FUND 2022-03-31 2023-10-26 649 771 -122 -122 69.784 DOUBLELINE TOTAL RETURN BOND FUND 2022-04-29 2023-10-26 577 664 -87 -87 85.334 DOUBLELINE TOTAL RETURN BOND FUND 2022-06-30 2023-10-26 706 798 -92 -92 72.254 DOUBLELINE TOTAL RETURN BOND FUND 2021-12-30 2023-10-26 598 751 -153 -153 60.535 DOUBLELINE TOTAL RETURN BOND FUND 2021-07-30 2023-10-26 501 642 -141 -141 65.023 DOUBLELINE TOTAL RETURN BOND FUND 2021-10-29 2023-10-26 538 680 -142 -142 65.19 DOUBLELINE TOTAL RETURN BOND FUND 2021-09-30 2023-10-26 539 685 -146 -146 2360.718 DOUBLELINE TOTAL RETURN BOND FUND 2021-09-15 2023-10-26 19523 25000 -5477 -5477 57.458 DOUBLELINE TOTAL RETURN BOND FUND 2021-08-31 2023-10-26 475 607 -132 -132 62.328 DOUBLELINE TOTAL RETURN BOND FUND 2021-06-30 2023-10-26 515 657 -142 -142 66.92 DOUBLELINE TOTAL RETURN BOND FUND 2021-05-28 2023-10-26 553 704 -151 -151 61.619 DOUBLELINE TOTAL RETURN BOND FUND 2021-04-30 2023-10-26 510 648 -138 -138 73.925 DOUBLELINE TOTAL RETURN BOND FUND 2022-05-31 2023-10-26 611 701 -90 -90 89.442 DOUBLELINE TOTAL RETURN BOND FUND 2022-11-30 2023-10-26 740 792 -52 -52 87.826 DOUBLELINE TOTAL RETURN BOND FUND 2023-04-28 2023-10-26 726 791 -65 -65 83.255 DOUBLELINE TOTAL RETURN BOND FUND 2022-07-29 2023-10-26 689 789 -100 -100 113.861 DOUBLELINE TOTAL RETURN BOND FUND 2023-09-29 2023-10-26 942 958 -16 -16 108.249 DOUBLELINE TOTAL RETURN BOND FUND 2023-08-31 2023-10-26 895 939 -44 -44 101.544 DOUBLELINE TOTAL RETURN BOND FUND 2023-07-31 2023-10-26 840 889 -49 -49 100.654 DOUBLELINE TOTAL RETURN BOND FUND 2023-06-30 2023-10-26 832 887 -55 -55 90.038 DOUBLELINE TOTAL RETURN BOND FUND 2023-05-31 2023-10-26 745 800 -55 -55 96.126 DOUBLELINE TOTAL RETURN BOND FUND 2023-03-31 2023-10-26 795 862 -67 -67 86.009 DOUBLELINE TOTAL RETURN BOND FUND 2022-08-31 2023-10-26 711 796 -85 -85 93.7 DOUBLELINE TOTAL RETURN BOND FUND 2023-02-28 2023-10-26 775 828 -53 -53 85.576 DOUBLELINE TOTAL RETURN BOND FUND 2023-01-31 2023-10-26 708 774 -66 -66 93.949 DOUBLELINE TOTAL RETURN BOND FUND 2022-12-30 2023-10-26 777 824 -47 -47 94.502 DOUBLELINE TOTAL RETURN BOND FUND 2022-10-31 2023-10-26 782 817 -35 -35 89.632 DOUBLELINE TOTAL RETURN BOND FUND 2022-09-30 2023-10-26 741 795 -54 -54 51.962 DOUBLELINE TOTAL RETURN BOND FUND 2021-02-26 2023-10-26 430 550 -120 -120 69.001 DOUBLELINE TOTAL RETURN BOND FUND 2021-03-31 2023-10-26 571 722 -151 -151 52. DOUBLELINE TOTAL RETURN BOND FUND 2019-03-29 2023-10-26 430 548 -118 -118 70. DOUBLELINE TOTAL RETURN BOND FUND 2019-07-31 2023-10-26 579 746 -167 -167 5159. DOUBLELINE TOTAL RETURN BOND FUND 2019-07-09 2023-10-26 42665 54995 -12330 -12330 .721 DOUBLELINE TOTAL RETURN BOND FUND 2019-07-09 2023-10-26 6 8 -2 -2 50. DOUBLELINE TOTAL RETURN BOND FUND 2019-06-28 2023-10-26 414 534 -120 -120 50. DOUBLELINE TOTAL RETURN BOND FUND 2019-05-31 2023-10-26 414 532 -118 -118 1. DOUBLELINE TOTAL RETURN BOND FUND 2019-05-31 2023-10-26 8 11 -3 -3 7170. DOUBLELINE TOTAL RETURN BOND FUND 2019-03-08 2023-10-26 59296 74998 -15702 -15702 1. DOUBLELINE TOTAL RETURN BOND FUND 2019-03-29 2023-10-26 8 10 -2 -2 63.786 DOUBLELINE TOTAL RETURN BOND FUND 2020-12-31 2023-10-26 528 683 -155 -155 2365. DOUBLELINE TOTAL RETURN BOND FUND 2019-03-26 2023-10-26 19559 24998 -5439 -5439 4780. DOUBLELINE TOTAL RETURN BOND FUND 2019-02-20 2023-10-26 39531 49999 -10468 -10468 1. DOUBLELINE TOTAL RETURN BOND FUND 2019-03-08 2023-10-26 8 10 -2 -2 21. DOUBLELINE TOTAL RETURN BOND FUND 2019-02-28 2023-10-26 174 219 -45 -45 2387. DOUBLELINE TOTAL RETURN BOND FUND 2019-02-26 2023-10-26 19740 24992 -5252 -5252 52.916 DOUBLELINE TOTAL RETURN BOND FUND 2021-01-29 2023-10-26 438 567 -129 -129 .362 DOUBLELINE TOTAL RETURN BOND FUND 2019-07-31 2023-10-26 3 4 -1 -1 50. DOUBLELINE TOTAL RETURN BOND FUND 2019-04-30 2023-10-26 414 525 -111 -111 65.949 DOUBLELINE TOTAL RETURN BOND FUND 2020-07-31 2023-10-26 545 711 -166 -166 66.469 DOUBLELINE TOTAL RETURN BOND FUND 2019-09-30 2023-10-26 550 715 -165 -165 66.942 DOUBLELINE TOTAL RETURN BOND FUND 2019-08-30 2023-10-26 554 724 -170 -170 60.905 DOUBLELINE TOTAL RETURN BOND FUND 2020-10-30 2023-10-26 504 650 -146 -146 60.799 DOUBLELINE TOTAL RETURN BOND FUND 2020-11-30 2023-10-26 503 651 -148 -148 63.699 DOUBLELINE TOTAL RETURN BOND FUND 2020-08-31 2023-10-26 527 683 -156 -156 61.318 DOUBLELINE TOTAL RETURN BOND FUND 2020-09-30 2023-10-26 507 659 -152 -152 68.903 DOUBLELINE TOTAL RETURN BOND FUND 2020-06-30 2023-10-26 570 739 -169 -169 67.533 DOUBLELINE TOTAL RETURN BOND FUND 2020-04-30 2023-10-26 559 711 -152 -152 67.651 DOUBLELINE TOTAL RETURN BOND FUND 2020-05-29 2023-10-26 559 718 -159 -159 74.639 DOUBLELINE TOTAL RETURN BOND FUND 2020-03-31 2023-10-26 617 781 -164 -164 57.567 DOUBLELINE TOTAL RETURN BOND FUND 2020-02-28 2023-10-26 476 629 -153 -153 61.615 DOUBLELINE TOTAL RETURN BOND FUND 2020-01-31 2023-10-26 510 665 -155 -155 69.73 DOUBLELINE TOTAL RETURN BOND FUND 2019-12-31 2023-10-26 577 741 -164 -164 68.241 DOUBLELINE TOTAL RETURN BOND FUND 2019-11-29 2023-10-26 564 730 -166 -166 68.545 DOUBLELINE TOTAL RETURN BOND FUND 2019-10-31 2023-10-26 567 736 -169 -169 1. 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CHUBB LTD 2019-03-11 2023-06-14 1141 800 341 341 7. 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LDS AND KINGDOM OF GOD 50 E NORTH TEMPLE SALT LAKE CITY UT 841651081 N/A PC UNRESTRICTED GENERAL 46000 143000 14 88290 18 -62484 25806 25806 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 12572Q105 CME GROUP INC 194162103 COLGATE PALMOLIVE CO 23283R100 CYRUSONE INC 46625H100 J P MORGAN CHASE & C 12615 18881 718172109 PHILIP MORRIS INTERN 9772 10725 254687106 WALT DISNEY CO/THE 756109104 REALTY INCOME CORP G5960L103 MEDTRONIC PLC SHS 31620M106 FIDELITY NATL INFO S 12801 7148 594918104 MICROSOFT CORP COM 16501 42116 695156109 PACKAGING CORP OF AM 4804 7983 92939U106 WEC ENERGY GROUP INC 11202 11447 17275R102 CISCO SYSTEMS INC G47791101 INGERSOLL-RAND PLC 459506101 INTERNATIONAL FLAVOR G0177J108 ALLERGAN PLC 166764100 CHEVRONTEXACO CORP 10914 13126 478160104 JOHNSON & JOHNSON 713448108 PEPSICO INC 7081 10360 718546104 PHILLIPS 66 H1467J104 CHUBB LTD 00206R102 AT&T INC 438516106 HONEYWELL INTERNATIO 9287 11744 548661107 LOWES COMPANIES INC 6869 14688 571748102 MARSH & MCLENNAN COS 6696 13831 65339F101 NEXTERA ENERGY INC 12191 13606 907818108 UNION PACIFIC CORP 7128 10316 539830109 LOCKHEED MARTIN CORP 882508104 TEXAS INSTRUMENTS IN 8476 13466 G1151C101 ACCENTURE PLC SHS 9319 20353 G5494J103 LINDE PLC REG SHS 025816109 AMERICAN EXPRESS CO 9177 13863 036752103 ANTHEM INC 8128 12261 037833100 APPLE INC 13472 41779 075887109 BECTON DICKINSON AND 20030N101 COMCAST CORP 12339 13857 609207105 MONDELEZ INTERNATION 7018 10647 693475105 PNC FINANCIAL SERVIC 91324P102 UNITEDHEALTH GROUP I 10141 20532 264411505 DUKE REALTY CORP 58933Y105 MERCK AND CO INC SHS 620076307 MOTOROLA SOLUTIONS I 9040 19725 G8994E103 TRANE TECHNOLOGIES P 3844 11463 00287Y109 ABBVIE INC 7544 13792 808513105 CHARLES SCHWAB CORP/ 10436 14104 580135101 MC DONALDS CORPORATI 6933 10378 872540109 TJX COS INC/THE 9495 13133 931142103 WAL MART STORES INC 9677 10563 11135F101 BROADCOM INC 11252 26790 071813109 BAXTER INTERNATIONAL 002824100 ABBOTT LABORATORIES 15601 14749 G29183103 EATON CORP PLC 8802 13727 57636Q104 MASTERCARD INC 13300 15781 666807102 NORTHROP GRUMMAN COR 7894 7022 74340W103 PROLOGIS INC 13652 17596 256677105 DOLLAR GENERAL CORP 03027X100 AMERICAN TOWER REIT 12150 14680 30231G102 EXXON MOBIL CORP 14724 12997 78409V104 S&P GLOBAL INC 10966 12335 98978V103 ZOETIS INC 12360 13224 G54950103 LINDE PLC NEW 7777 18482 00771X583 CHIRON CAPITAL ALLOC 577130834 MATTHEWS PACIFIC TIG 921946406 VANGUARD HIGH DIVIDE AT COST 399401 510238 464287234 ISHARES MSCI EMERGIN 32008F606 FIRST EAGLE GLOBAL F 464287622 ISHARES RUSSELL 1000 AT COST 482564 795870 74253Q747 PRINCIPAL MIDCAP FUN AT COST 194182 266761 74441R508 PRUDENTIAL SHORT TER AT COST 260609 251128 921943858 VANGUARD FTSE DEVELO AT COST 301146 353011 72201M792 PIMCO LOW DURATION I 258620103 DOUBLELINE TOTAL RET 72201M594 PIMCO SHORT-TERM FUN 464287655 ISHARES RUSSELL 2000 AT COST 107860 124860 62827M706 EVENTIDE HEALTHCARE 00214Q401 ARK NEXT GENERATION 922908736 VANGUARD GROWTH ETF AT COST 79262 109969 464287556 ISHARES NASDAQ BIOTE 258620301 DOUBLELINE CORE FIXE AT COST 235532 251694 92204A504 VANGUARD HEALTH CARE AT COST 72516 75482 92206C409 VANGUARD SHORT-TERM AT COST 200495 206778 TYE INCOME ADJ 56 TAX COST ADJ 423 INVESTMNT MNGMNT FEES (NON-DED 11790 7074 4716 FOREIGN TAXES 542 542 0 EXCISE TAX ESTIMATES 400 0 0 FOREIGN TAXES ON NONQUALIFIED 231 231 0