2024-11-15T09:01:17-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 352352236 MOULDER FAMILY FOUNDATION MOUL 3022523810 C/O CT CORP 1010 DALE STREET N SAINT PAUL MN 551175603 LAUREN BARTLETT PRESIDENT 3022523810 2024-11-15 true true LYLE J MOHLER P01340349 8558073423 2024-11-15 2023 2024-10-15 13:58:12Z X 5313992 106292 105212 -50946 2335463 0 0 1624 1624 56970 106836 0 0 0 0 0 0 67081 67081 0 0 1410 1410 0 0 0 0 0 0 0 88 63 25 68579 68554 0 25 150000 150000 218579 68554 0 150025 -161609 38282 0 40482 25730 25730 0 0 0 4106103 3405259 3908443 856460 1409789 1379819 0 5003045 4840778 5313992 0 X 5003045 4840778 5003045 4840778 5003045 4840778 5003045 -161609 0 4841436 658 4840778 5807.609 ALLIANCEBERNSTEIN GOVT RE-1 LIMITED DURATION HIGH INCOME PORT 2023-08-31 2023-09-15 52094 51790 304 304 1574.812 FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND I 2021-12-28 2023-05-08 46866 50600 -3734 -3734 51. FIRST TR EXCHANGE-TRADED FD CBOE 2021-12-07 2023-05-08 7842 8030 -188 -188 3591. FIRST TR EXCHANGE-TRADED FD II 2021-12-07 2023-05-08 126514 166833 -40319 -40319 436. INVESCO EXCHANGE-TRADED FD TR 2021-12-07 2023-01-18 64223 69594 -5371 -5371 217. INVESCO EXCHANGE-TRADED FD TR 2022-11-22 2023-05-08 30988 31582 -594 -594 71. INVESCO EXCHANGE-TRADED FD TR 2021-12-07 2023-05-08 10139 11333 -1194 -1194 738. ISHARES BARCLAYS 1-3YR TRS BD FD 2020-05-19 2023-05-08 60586 63939 -3353 -3353 397. ISHARES RUSSELL 1000 VALUE 2022-11-22 2023-01-18 61854 61947 -93 -93 271. ISHARES RUSSELL 1000 VALUE 2022-11-22 2023-05-08 41197 42287 -1090 -1090 247. ISHARES RUSSELL 1000 2022-11-22 2023-01-18 53626 53947 -321 -321 937. ISHARES RUSSELL 1000 2020-04-17 2023-01-18 203430 147667 55763 55763 159. ISHARES MSCI KLD 400 SOCIAL 2022-11-22 2023-01-18 11794 11807 -13 -13 630. ISHARES MSCI KLD 400 SOCIAL 2021-12-07 2023-01-18 46732 57947 -11215 -11215 2024.025 JPMORGAN EQUITY INCOME FUND 2022-12-13 2023-01-18 45783 47631 -1848 -1848 3156.957 JPMORGAN EQUITY INCOME FUND 2021-12-29 2023-01-18 71410 72394 -984 -984 375.283 PARNASSUS EQUITY INCOME-INV 2021-11-18 2023-01-18 18115 23587 -5472 -5472 1120.024 PRUDENTIAL WORLD FD INC PGIM JENNISON INTERNATIONAL 2022-11-22 2023-05-08 30879 26802 4077 4077 3225.129 PRUDENTIAL WORLD FD INC PGIM JENNISON INTERNATIONAL 2021-12-20 2023-05-08 88917 122581 -33664 -33664 2840.13036 PRUDENTIAL SHORT-TERM CORPORATE PGIM SHORT TERM CORPORATE B 2023-01-18 2023-05-22 29168 29367 -199 -199 80.99964 PRUDENTIAL SHORT-TERM CORPORATE PGIM SHORT TERM CORPORATE BON 2023-01-18 2023-05-22 832 838 -6 -6 1121. SELECT SECTOR SPDR - ENERGY 2022-11-22 2023-05-08 90011 103569 -13558 -13558 24. SELECT SECTOR SPDR - INDUSTRIAL 2021-12-07 2023-05-08 2380 2528 -148 -148 432000. UNITED STATES TREAS BILLS 0% BILL 22/06/2023 USD 0% 2023-01-18 2023-08-03 432000 432000 92000. UNITED STATES TREAS 0.125% PIDI NTS 15/02/2024 USD (AK-2024) 2023-07-17 2023-10-30 90602 90602 1970. VANGUARD FTSE DEVELOPED 2023-05-08 2023-09-15 90429 91837 -1408 -1408 6523. VANGUARD MALVERN FDS ST IFL INST 2021-12-07 2023-05-08 312449 340435 -27986 -27986 87. VANGUARD HEALTH CARE VIPERS 2021-12-07 2023-11-28 20511 21996 -1485 -1485 461. VANGUARD GROWTH 2022-11-22 2023-01-18 103227 103635 -408 -408 38. VANGUARD GROWTH 2021-12-30 2023-01-18 8509 7456 1053 1053 242. VANGUARD GROWTH 2019-09-17 2023-01-25 54880 40686 14194 14194 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 CAPITAL GAIN DIVIDENDS P 28308 -50946 532 0 532 0 532 396 0 462 858 0 326 326 0 false false false false false false false true true MN true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false LAUREN BARTLETT 17 SOUTH DR LARCHMONT NY 10538 PRESIDENT & TREASURER 0 0 CHRIS MOULDER 6520 TOPEKA RD MCLEAN VA 22101 SECRETARY 0 0 SHARON MOULDER 10520 TREVI ISLE WAY MIROMAR LAKES FL 33913 VICE PRESIDENT 0 0 NONE 0 COMERICA BANK 411 WEST LAFAYETTE MC 3420 DETROIT MI 48226 PROFESSIONAL SERVICE 0 0 4869487 227692 0 5097179 0 0 5097179 76458 5020721 251036 251036 532 532 250504 0 250504 0 250504 150025 0 0 0 0 150025 250504 0 0 199634 45086 0 0 20138 264858 150025 0 0 0 150025 0 100479 100479 164379 0 0 0 0 0 0 99155 65224 45086 0 0 20138 X SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 NONE PC SUPPORT OF DAILY OPERATIONS 10000 BIG BROTHERS BIG SISTERS OF RHODE ISLAND INC 188 VALLEY STREET SUITE 125 PROVIDENCE RI 02909 NONE PC SUPPORT OF DAILY OPERATIONS 5000 INSTITUTE FOR CANCER RESEARCH 333 COTTMAN AVE PHILADELPHIA PA 19111 NONE EXEMPT SUPPORT OF DAILY OPERATIONS 10000 UNIVERSITY OF CHICAGO 401 N MICHIGAN AVE SUITE 900 CHICAGO IL 60611 NONE PC SUPPORT OF DAILY OPERATIONS 25000 IGG4WARD FOUNDATION 42 PINE STREET CONCORD MA 01742 NONE PC SUPPORT OF DAILY OPERATIONS 100000 150000 106292 18 -50946 OTHER INCOME 14 1624 56970 56970 false false false false false false false false false false FIXED INCOME - OTHER 938231 924702 FIXED INCOME 340744 348820 ALTERNATIVE INVESTMENTS FUNDS 130814 106297 EQUITIES 116 60 EQUITIES - OTHER 3405143 3908383 INCOME TIMING DIFFERENCE 658 OTHER NON-ALLOCABLE EXPENSE - 63 63 0 STATE FILING FEE 25 0 25 OTHER INCOME 1624 1624 INVESTMENT MNGMNT FEES (DEDUCT 21832 21832 INVESTMNT MNGMNT FEES (NON-DED 45249 45249 FOREIGN TAXES ON QUALIFIED FOR 996 996 0 FOREIGN TAXES ON NONQUALIFIED 414 414 0