2024-05-13T08:05:24-05:00 2023-12-31 831497212 OAK TREE HOLDINGS LLC 5965 GRAFTON ROAD VALLEY CITY OH 44280 990PF 2023-01-01 260258875 DARRELL MOLL FOUNDATION C/O NAVNEET KAUR DARR 2169569325 PO BOX 368022 CLEVELAND OH 441369722 CHRISTOPHER D MOLL CHAIRMAN/PRESIDENT 2702307151 2024-05-09 1 CHRISTOPHER MOLL 999009999 0 NAVNEET KAUR P00967365 2163536716 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 148545 X 1800 X 3238 3238 -111 17775 0 4927 3238 0 0 0 1800 0 1800 183 88 0 412 262 0 2395 350 1800 0 0 2395 350 1800 2532 2888 4747 4236 4236 2548 0 0 74487 91183 110070 47702 36597 34239 129484 132016 148545 0 0 X 129484 132016 129484 132016 129484 132016 129484 2532 0 132016 0 132016 PUBLICLY TRADED SECURITIES 7448 7560 -112 -112 PUBLICLY TRADED SECURITIES 10327 10326 1 1 -111 40 0 40 0 40 50 0 0 0 50 0 10 10 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A NAVNEET KAUR 2163536716 5965 GRAFTON ROAD VALLEY CITY OH 44280 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DARRELL MOLL 5965 GRAFTON ROAD VALLEY CITY OH 44280 CHAIRMAN EMERITUS/MEMBER/D 1.00 0 0 0 CHRISTOPHER D MOLL 680 REGATTA WAY BRADENTON FL 34208 CHAIRMAN/PRESIDENT/MEMBER/ 1.00 0 0 0 ELIZABETH M YOUNG 233 WILLOW AVE ANNA MARIA FL 34216 TREASURER/MEMBER/DIRECTOR 1.00 0 0 0 KEITH A VANDERBURG 4500 ROCKSIDE ROAD SUITE 440 INDEPENDENCE OH 44131 SECRETARY/MEMBER/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 132052 3834 0 135886 0 0 135886 2038 133848 6692 6692 40 40 6652 0 6652 0 6652 1800 0 1800 6652 0 0 65638 121178 186816 1800 0 0 0 1800 0 4852 4852 181964 0 0 0 0 0 0 60786 121178 121178 DARRELL MOLL X 0 0 14 3238 18 -111 0 3127 0 3127 0 0 0 0 0 0 0 0 0 0 OAK TREE HOLDINGS LLC 1800 0 1800 VANGUARD TOTAL BOND 4642 4339 VANGUARD TOTAL INTL BD 10551 9725 SIX CIRCLES GLOBAL BOND 12526 11391 VANGUARD MORTGAGE BACKED 1672 1484 SIX CIRCLES CREDIT OPPORTUNITY 2958 2911 VANGUARD INT-TERM CORPORATE 4248 4389 JPM BETABUILDERS CANADA 2787 3591 JPM BETABUILDERS DEVELP 3160 2971 JPM BETABUILDERS JAPAN 5265 5252 SIX CIRCLES INTL UNCON 11870 12940 FIDELITY INTL INDEX 4735 5185 FIDELITY 500 INDEX 41834 56235 SIX CIRCLES UNCONSTR EQ 18854 21010 JPM BETABUILDERS EUROPE 2678 2886 CHARITABLE REGISTRATION FEE 150 0 0 INVESTMENT FEES 262 262 0 FEDERAL EXCISE TAX 95 0 0 FOREIGN INCOME TAXES PAID 88 88 0