2024-05-09T13:29:52-07:00 2023-12-31 113094189 CAPRARO CENTOFRANCHI TIDONA ENCH & CO PC 110 WALT WHITMAN RD STE 205 HUNTINGTON STATION NY 11746 990PF 2023-01-01 453743994 THE CHARLES STEPHEN BARILLARI FOUNDATION INC CHAR 8308905864 1814 SUMMIT SPUR KERVILLE TX 78028 ROSALIE BARILLARI President 8308905864 2024-05-09 true ROSALIE BARILLARI XXX-XX-XXXX true James A Capraro CPA P00511026 6314232222 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 293530 X X 4722 4722 33723 175273 2296 40741 0 4722 1506 1506 0 0 16000 16000 17506 0 16000 23235 0 4722 766 616 616 233512 292914 292914 234278 293530 293530 0 X 234278 293530 234278 293530 234278 293530 234278 23235 36017 293530 293530 0 0 false false false false false true true false true true true false false false false true N/A ROSALIE BARILLARI 8308905864 1814 SUMMIT SPUR KERRVILLE TX 78028 false false false false false false false false false false false false false false false false false false false false false false ROSALIE BARILLARI 1814 SUMMIT SPUR KERRVILLE TX 78028 President 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 0 16000 16000 0 15000 15000 16000 0 16000 31000 0 31000 15000 16000 X STBENEDICT PREP SCHOOL 520 MARTIN LUTHER KING BLVD NEWARK NJ 07102 N/A EOF SCHOLARSHIPS 10000 NOTRE DAME CATHOLIC SCHOOL 907 MAIN STREET KERRVILLE TX 78028 N/A PF SCHOLARSHIPS 6000 16000 4722 2296 33723 40741 40741 false false false false false false false false false false 326.493 AMERICAN BEACON LONDON EQUITY 2022-11 Purchase 2023-04 6866 7000 Cost -134 551.29 GLENMEDE QUANT US LG CAP GWT 2022-01 Purchase 2023-04 15304 14679 Cost 625 28.0 ISHARES IBOXX INV GR CORP BD 2022-11 Purchase 2023-04 3077 2964 Cost 113 225.744 MATTHEWS JAPAN FUND INST 2023-04 Purchase 2023-09 3815 3639 Cost 176 467.461 VANGUARD SHORT-TERM INV FRADE DTD 2023-04 Purchase 2023-09 4661 4717 Cost -56 55.066 AMERICAN BEACON LONDON EQUITY 2022-12 Purchase 2023-11 1128 1133 Cost -5 19.611 FIDELITY CONCORD STR TR 500IDX1 2023-11 Purchase 2023-11 3107 3102 Cost 5 145.428 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2023-04 Purchase 2023-11 1342 1399 Cost -57 66.062 GLENMEDE QUANT US LG CAP GWT 2023-11 Purchase 2023-11 1492 1490 Cost 2 116.363 HARTFORD SCHRODERS INTL MULTI-CAP 2023-04 Purchase 2023-11 1083 1091 Cost -8 11.0 ISHARES S&P SMALL CAP600 2023-11 Purchase 2023-12 1052 1058 Cost -6 4.0 ISHARES MISCI JAPAN INDEX FD 2023-11 Purchase 2023-11 250 250 Cost 40.0 APPLE COMPUTER 2005-12 Purchase 2023-03 5969 95 Cost 5874 605.031 AMERICAN BEACON LONDON EQUITY 2005-01 Purchase 2023-04 12724 13684 Cost -960 168.0 DIMENSIONAL WORLD EX US CORE EQUITY 2005-01 Purchase 2023-04 3952 3116 Cost 836 68.569 POLEN GROWTH FUND - INS 2020-10 Purchase 2023-04 2393 3005 Cost -612 3055.21 GLENMEDE QUANT US LG CAP GWT 2005-01 Purchase 2023-04 57053 58377 Cost -1324 174.826 WCM FOCUSED INT'L GROWTH FUND 2005-01 Purchase 2023-04 3853 3809 Cost 44 26.0 ISHARES IBOXX INV GR CORP BD 2016-03 Purchase 2023-04 2858 3022 Cost -164 6.0 ISHARES S&P SMALL CAP600 2016-01 Purchase 2023-04 574 631 Cost -57 30.0 ISHARES MISCI JAPAN INDEX FD 2016-01 Purchase 2023-04 2209 1403 Cost 806 238.0 VANGUARD FTSE EMERGING MARKETS ETF 2016-01 Purchase 2023-04 9713 9227 Cost 486 150.0 APPLE COMPUTER 2005-12 Purchase 2023-11 28457 355 Cost 28102 4.301 POLEN GROWTH FUND - INS 2020-10 Purchase 2023-11 172 189 Cost -17 20.925 GQG EMERGING MARKETS EQUITY FUND 2020-05 Purchase 2023-11 320 247 Cost 73 11.07 AMERICAN BEACON LONDON EQUITY 2021-06 Purchase 2023-11 227 249 Cost -22 30.173 POLEN GROWTH FUND - INS 2020-10 Purchase 2023-11 1228 1322 Cost -94 18.129 WCM FOCUSED INT'L GROWTH FUND 2019-05 Purchase 2023-11 394 297 Cost 97 CUSTODIAN & MANAGEMENT FEE 1506 Other Investment Income 2296