2024-10-22T10:14:20-07:00 2023-12-31 844078085 AlphaTrust Advisors 5141 N 40th St Suite 400 Phoenix AZ 85018 990PF 2023-01-01 650540242 Harold M and Mary B Morris Charitable Foundation Inc HARO 9544577355 21200 NE 38th Avenue 2501 Aventura FL 33180 Arleen J Shabel Director 2024-10-22 true true Jaclyn Blair EA P01798608 4806810200 2023 2024-10-15 13:58:12Z X 657416 X X 60 60 17144 17144 1135 28315 1135 18339 18339 0 0 0 32130 32130 32130 0 32130 -13791 18339 -23545 -22157 7161 638842 623663 650255 615297 601506 657416 0 X 615297 601506 615297 601506 615297 601506 615297 -13791 601506 601506 Lord Abbett Short Duration P 2020-01-01 2023-12-06 11980 13934 -1954 -1954 PIMCO Low Duration CL A P 2020-01-01 2023-12-06 11980 13246 -1266 -1266 Capital Income Builder CL A P 2020-01-01 2023-12-18 73 73 73 Fidelity Advisor Balanced CL C P 2020-01-01 2022-12-22 61 61 61 MFS Total Return CL C P 2020-01-01 2023-12-22 4221 4221 4221 1135 255 255 255 255 0 false false false false false false false true true FL true false false false false true N/A Arleen J Shabel 3035203245 21200 Point East Suite 2501 Aventura FL 33180 false false false false false false false false false false false false false false false false false false false false false false Arleen J Shabel 21200 Point East 2501 Aventura FL 33180 Director 0.00 0 Barry N Morris 1109 Marine Way East L2R North Palm Beach FL 33408 Director 0.00 0 Craig H Morris 7126 E Osborn Rd Unit 1027 Scottsdale AZ 85251 Director 0.00 0 NONE NONE 638645 11764 0 650409 0 650409 9756 640653 32033 32033 255 255 31778 31778 31778 32130 32130 31778 20006 32130 20006 0 12124 19654 X Arizona State University PO Box 872205 Tempe AZ 85287 None PC General Support 2500 American Diabetes Association PO Box 7023 Merrifield VA 22116 None PC General Support 200 American Friends of the Ludwig Foun 3 East 69th St New York NY 10021 None PC General Support 100 American Heart Association 7272 Greenville Avenue Dallas TX 78523 None PC General Support 50 American Jewish World Service PO Box 568 Etna NH 03750 None PC General Support 500 American Kidney Fund 11921 Rockville Pike Suite 300 Rockville MD 20852 None PC General Support 100 American Lung Assocoiation 55 W Wacker Drive Suite 1150 Chicago IL 60601 None PC General Support 200 American Macular Degeration Foundat PO Box 515 North Hampton MA 01061 None PC General Support 200 Beat CancerOrg 130 Almshouse Rd Suite 107A Richboro PA 18954 None PC General Support 5000 Boys Ranch 2680 Bell Rd Montgomery AL 36117 None PC General Support 100 Center Advancing the Photographic A PO Box 8372 Santa Fe NM 87504 None PC General Support 500 Doctors Without Borders PO Box 5030 Hagerstown MD 21741 None PC General Support 500 Epilepsy Foundation 8301 Professional Place West Suite Landover MD 20785 None PC General Support 100 Fisher House Foundation 12300 Twinbrook Parkway Suite 410 Rockville MD 20852 None PC General Support 750 Habitat for Humanity 2410 South Scenic Ave Springfield MO 65807 None EOF General Support 500 Hebrew Educational Alliance 3600 S Ivanhoe St Denver CO 80237 None PC General Support 300 Hillel International 800 English St NW Washington DC 20001 None PC General Support 200 Humane Society of Greater Miami 16101 West Dixie Highway North Miami Beach FL 33160 None PC General Support 50 JAFCO 4200 N University Drive Sunrise FL 33351 None PC General Support 100 Joe DiMaggio Childrens Hospital 1005 Joe DiMaggio Drive Hollywood FL 33021 None PC General Support 300 Kids Wish Network 4060 Louis Ave Holiday FL 34691 None PC General Support 250 Leukemia and Lymphoma Society PO Box 98018 Washington DC 20090 None PC General Support 500 Lustgarten Foundation 415 Crossways Park Drive Suite D Woodbury NY 11797 None PC General Support 200 Marine Core Heritage 18900 Jefferson Davis Highway Triangle VA 22172 None PC General Support 250 Marine Toys for Tots 18251 Quantico Gateway Drive Triangle VA 22172 None PC General Support 250 Memorial Sloan Kettering 1275 York Ave New York NY 10065 None PC General Support 200 Miami International Piano Festival 20191 Country Club Drive 709 Aventura FL 33180 None PC General Support 6000 National Jewish Health 1400 Jackson St Denver CO 80206 None PC General Support 300 Ocean Conservancy 1300 19th St NW 8th Floor Washington DC 20036 None PC General Support 100 Pace Center for Girls Inc 6745 Philips Industrial Boulevard Jacksonville FL 32256 None PC General Support 100 Paralyzed Veterans of America 801 18th Street NW Washington DC 20006 None PC General Support 100 Parkinsons Foundation 200 SE 1st Street Suite 800 Miami FL 33131 None PC General Support 50 Paws for Purple Hearts 10201 Old Redwood Hwy Penngrove CA 94951 None PC General Support 100 Project Hope PO Box 5029 Hagerstown MD 21741 None PC General Support 100 Prostate Cancer Foundation 1250 Fourth St Santa Monica CA 90401 None PC General Support 200 Ronald McDonald House Charities of 1145 NW 14th Terrace Civic Center Miami FL 33136 None PC General Support 500 Rose Hill Cemetery 6841 East 62nd Avenue Commerce City CO 80022 None PC General Support 200 Salvation Army National headquarter 615 Slaters Lane Alexandria VA 22314 None PC General Support 500 Save the Children Foundation PO Box 97132 Washington DC 20090 None PC General Support 100 Shalom Park 14800 East Belleview Drive Aurora CO 80015 None PC General Support 500 Shriners Hospital 2900 Rocky Point Drive Tampa FL 33607 None PC General Support 1000 South Florida PBS PO Box 610002 Miami FL 33261 None PC General Support 100 Special Olympics Florida 1915 Don Wickham Drive Clermont FL 34711 None PC General Support 200 St Josephs Indian School 1301 N Main Street Chamberlain SD 57325 None PC General Support 200 St Jude Childrens Residence 501 St Jude Place Memphis TN 38105 None PC General Support 300 St Labre Indian School 112 St Labre Way Campus Drive Ashland MT 59003 None PC General Support 300 Trustbridge Hospice Foundation 5300 East Avenue West Palm Beach FL 33407 None PC General Support 1000 United States Holocaust Memorial Mu 100 Raoul Wallenberg Place SW Washington DC 20024 None PC General Support 300 VFW Foundation 406 W 34th Street Kansas City MO 64111 None PC General Support 200 World Wildlife Fund 1250 24th St NW Washington DC 20037 None PC General Support 100 YMCA One Blood 3000 W Cypress Creek Road Fort Lauderdale FL 33309 None PC General Support 100 Columbine Lodge 147 225 Acoma St Denver CO 80223 None PC General Support 1000 Center of Santa Fe PO Box 8372 Santa Fe NM 87504 None PC General Support 300 Sun Devil Club PO Box 872205 Tempe AZ 85287 None PC General Support 1380 Veritas Prepatory Academy 3102 N 56th St 100 Phoenix AZ 85018 None PC General Support 1000 Northern Virginia Hebrew Congregati 1441 Wiehle Ave Reston VA 20190 None PC General Support 400 Executive Council 70 4114 E Indian School Road Phoenix AZ 85018 None PC General Support 1500 32130 14 60 14 17144 18 1135 18339 18339 false false false false false false false false false false American Balanced CL A AT COST 60005 77431 Capital Income Builder AT COST 60005 66166 Income Fund of America AT COST 60005 65657 Lord Abbett Short Duration AT COST 74319 65087 MFS Total Return AT COST 118176 115570 Pimco Low Duration AT COST 78633 71328 Fidelity Advisor Balanced AT COST 72510 80153 Janus Henderson Balanced AT COST 45005 49827 American Balanced CL C AT COST 55005 59036