2024-11-04T15:52:57-05:00 2023-12-31 611314379 MICHAEL P BACH PSC 802 WASHINGTON AVENUE NEWPORT KY 41071 990PF 2023-01-01 471970195 CLYDE N DAY TRUST CLYD 8594918333 510 WASHINGTON AVE NEWPORT KY 41071 JAN KREUTZER OFFICER 8594918333 2024-10-31 false MICHAEL P BACH P01013097 8592610002 2024-11-04 2023 2024-10-15 13:58:12Z X 2234746 X X 11324 11324 37446 37446 16800 16800 16800 28552 434338 28552 94122 94122 80000 8000 3645 729 13150 2526 15513 7756 44162 18215 156470 37226 0 67804 67804 224274 37226 67804 -130152 56896 36262 48252 48252 43469 21444 21444 1750 1750 1750 36727 37418 915449 846972 928697 360091 341356 326979 413050 357181 366179 511750 109501 417762 402249 504027 2186083 2055931 2234746 0 X 2186083 2055931 2186083 2055931 2186083 2055931 2186083 -130152 2055931 2055931 ABBOTT LABORATORIES P 2023-10-12 2023-10-18 219 208 11 11 RTX CORPORATION P 2023-02-21 2023-12-13 1920 2357 -437 -437 ILL TOOL WORKS INC P 2018-12-03 2023-06-08 1271 764 507 507 STARBUCKS CORP WASHINGTON P 2022-01-24 2023-06-08 3903 3646 257 257 VANGUARD SHORT TERM BND P 2020-06-30 2023-11-21 3942 4324 -382 -382 ABBVIE INC COM P 2023-05-18 2023-06-08 1237 1283 -46 -46 STARBUCKS CORP WASHINGTON P 2022-09-27 2023-06-08 198 168 30 30 LOCKHEED MARTIN CORP P 2018-01-10 2023-01-27 462 332 130 130 TEXAS INSTRUMENTS P 2018-12-03 2023-06-08 1594 931 663 663 VANGUARD SMALL CAP ETF P 2013-05-02 2023-11-21 9624 4628 4996 4996 AIR PROD & CHEM INC P 2023-06-01 2023-06-08 850 818 32 32 TRUIST FINL CORP P 2022-07-27 2023-06-16 1327 2078 -751 -751 MARSH & MCCLENNAN COS INC P 2018-12-03 2023-06-08 1627 829 798 798 TRUIST FINL CORP P 2018-12-03 2023-08-16 12705 19889 -7184 -7184 VANGUARD WELLESLEY INC INV P 2013-12-03 2023-06-08 3657 3731 -74 -74 BROADCOM INC P 2023-10-12 2023-12-13 614 516 98 98 WILLIAMS CO INC P 2022-08-19 2023-06-08 599 663 -64 -64 MC DONALDS CORP P 2018-04-11 2023-01-27 547 325 222 222 U S BANCORP COM NEW P 2018-12-03 2023-01-27 776 871 -95 -95 PROCTER & GAMBLE P 2011-11-26 2023-11-21 12624 5307 7317 7317 CHEVRON CORP P 2022-11-17 2023-06-08 1678 1827 -149 -149 ABBOTT LABORATORIES P 2018-12-03 2023-10-18 6096 4484 1612 1612 MEDTRONIC PLC SHS P 2018-12-03 2023-10-18 11135 14453 -3318 -3318 UNITED PARCEL SER INC CL-B P 2021-04-30 2023-11-09 3309 4444 -1135 -1135 SPDR GOLD TR GOLD SHS P 2012-08-29 2023-09-18 41650 37344 4306 4306 EATON CORP PLC SHS P 2022-11-17 2023-06-08 1278 1142 136 136 AIR PROD & CHEM INC P 2021-10-13 2023-06-08 1539 1365 174 174 MERCK & CO INC NEW COM P 2020-09-01 2023-06-08 2831 2059 772 772 WEC ENERGY GROUP INC COM P 2018-12-03 2023-01-27 278 218 60 60 THE J.M. SMUCKER COMPANY P 2011-11-26 2023-11-21 4876 2556 2320 2320 FIDELITY NATL INFORMATION SE P 2022-06-13 2023-03-15 5241 8532 -3291 -3291 AMERICAN TOWER CORP P 2020-12-10 2023-06-15 4177 4627 -450 -450 MICROSOFT CORP P 2016-06-10 2023-06-08 4608 919 3689 3689 METROPOLITAN WEST TOT RET BD I P 2022-09-30 2023-09-18 16657 17494 -837 -837 SPDR GOLD MINISHARES TRUST P 2023-01-01 2023-12-07 8 8 8 KEURIG DR PEPPER INC COM P 2022-04-04 2023-01-27 451 498 -47 -47 AUTOMATIC DATA PROCESSING INC P 2019-03-07 2023-06-08 1372 950 422 422 MONDELEZ INTL INC COM P 2021-01-26 2023-06-08 2408 2106 302 302 SPDR GOLD MINISHARES TRUST P 2023-09-18 2023-11-21 3053 2954 99 99 SPDR GOLD TR GOLD SHS P 2023-01-01 2023-09-11 109 109 109 LOCKHEED MARTIN CORP P 2023-03-15 2023-06-08 141 143 -2 -2 BLACKROCK INC P 2018-10-05 2023-05-18 16963 11663 5300 5300 NEXTERA ENERGY INC P 2016-08-24 2023-06-08 1807 698 1109 1109 AMERICAN CAP WORLD BOND F2 P 2021-07-30 2023-11-21 6049 7664 -1615 -1615 COSTCO WHOLESALE 2750 24MY18 P 2018-01-19 2023-11-22 14805 14910 -105 -105 MC DONALDS CORP P 2023-06-01 2023-06-08 999 1005 -6 -6 BROADCOM INC P 2020-02-25 2023-12-13 11689 5028 6661 6661 PAYCHEX INC P 2018-12-03 2023-01-27 341 213 128 128 AMERICAN INTL GW & INC F2 P 2013-05-02 2023-11-21 13282 12902 380 380 UNITEDHEALTH GRP P 2017-12-18 2023-02-15 40000 40000 PEPSICO INC NC P 2022-12-07 2023-06-08 1948 1966 -18 -18 CISCO SYS INC P 2018-04-11 2023-06-08 1034 891 143 143 PROCTER & GAMBLE P 2020-04-14 2023-10-12 14540 13522 1018 1018 INVESCO DEVELOPING MKTS Y P 2017-04-25 2023-11-21 5936 5593 343 343 NIKE INC 2250 23MY01 P 2013-04-24 2023-05-01 30000 30000 PNC FINL SVCS GP P 2022-04-25 2023-06-08 1795 2002 -207 -207 CORNING INC P 2021-07-28 2023-01-27 774 858 -84 -84 PROLOGIS INC COM P 2022-11-17 2023-12-13 1242 1129 113 113 LOOMIS SAYLES STRATEGIC INC Y P 2013-03-26 2023-11-21 5979 7367 -1388 -1388 PROCTER & GAMBLE P 2022-04-04 2023-10-12 2287 2448 -161 -161 CROWN CASTLE INC P 2018-12-03 2023-09-19 9791 9875 -84 -84 QUALCOMM INC P 2020-08-26 2023-09-08 5751 6028 -277 -277 METROPOLITAN WEST TOT RET BD I P 2018-04-18 2023-09-18 24541 28929 -4388 -4388 PROLOGIS INC COM P 2022-11-17 2023-12-07 2476 2388 88 88 ELI LILLY & CO P 2018-12-03 2023-06-08 1980 550 1430 1430 REALTY INCOME CORP P 2022-01-11 2023-06-08 729 850 -121 -121 THORNBURG INV INC BUILDER I P 2015-02-27 2023-11-21 28882 27585 1297 1297 REALTY INCOME CORP P 2022-04-04 2023-01-27 683 704 -21 -21 HOME DEPOT INC P 2018-12-03 2023-06-08 1534 906 628 628 SEMPRA P 2016-11-22 2023-08-22 1620 1213 407 407 VANGUARD MID-CAP ETF INDEX P 2013-06-03 2023-11-21 11498 5116 6382 6382 28552 -5146 791 791 791 1000 1000 X 13 196 196 false false false false false false false true true true false false false false true CLYDENDAYFOUNDATION.ORG MICHAEL KEATING 8594918333 514 WASHINGTON AVE NEWPORT KY 41071 false false false false false false false false false false false false false false false false false false false false MICHAEL KEATING 514 WASHINGTON AVE NEWPORT KY 41071 EXECUTIVE DI 000.00 40000 0 0 FRANK KREUTZER 514 WASHINGTON AVE NEWPORT KY 41071 OFFICER 000.00 40000 0 0 JAN KREUTZER 4009 HARLESTON GREEN LANE MOUNT PLEASANT SC 29466 OFFICER 000.00 0 0 0 NONE NONE N/A 1664857 65566 0 1730423 1730423 25956 1704467 85223 85223 791 791 84432 84432 84432 67804 67804 84432 76619 59904 77303 213826 67804 67804 16628 16628 197198 0 59991 137207 59904 77303 MICHAEL KEATING 510 WASHINGTON AVE NEWPORT KY 41071 8594918333 LETTER OPEN NONE AMERICAN KIDNEY FOUNDATION 11921 ROCKVILLE PIKE SUITE 300 ROCKVILLE MD 20852 NONE PC PATIENT SUPPORT & RESEARCH 11750 BOYDS STATION INC 210 BOYDS STATION ROAD BERRY KY 41003 NONE PROGRAM DEVELOPMENT & SUPPLIES 25000 CHARLESTON COUNTY PUBLIC LIBRARY 222 BARKER STREET MCCLELLANCILLE SC 29458 NONE PROGRAMMING & OPERATING EXPENSES 2000 HOLLY HILL CHILDRENS SVCS 9599 SUMMER HILL ROAD CALIFORNIA KY 410079055 NONE CHRISTMAS FUND 500 KENNEDY HEIGHTS ART CENTER 5646 MONTGOMERY RD CINCINNATI OH 45213 NONE PROGRAM SUPPORT 3000 NORTHERN KY UNIVERSITY FOUNDATION NUNN DRIVE HIGHLAND HEIGHTS KY 41099 NONE PC PHOTOGRAPHY PROGRAM OPERATING EXPENS 18000 STARLIGHT CHILDREN'S FOUNDATION 5855 GREEN VALLEY CIRCLE SUITE 107 CULVER CITY CA 90230 NONE BOOKS FOR CHILDREN W/TRANSPLANTS 1350 CREECS 1011 OLD CEMETERY RD MCCLELLENVILLE SC 29458 NONE SCHOOL SUPPLIES FOR NEEDY STUDENTS 6204 67804 11324 37446 16800 28552 94122 94122 2 ALL INCOME WILL BE USED TO PROVIDE GRANTS TO ORGANIZATIONS false false false false false false false false false false INDIRECT ACCOUNTING FEES 3645 729 HARD DRIVE 2014-03-17 555 555 200DB 5.0000 BOOKCASE 2014-03-17 320 320 200DB 7.0000 PRINTER 2014-10-02 1896 1896 200DB 5.0000 SOFTWARE 2014-12-02 800 800 200DB 5.0000 LAPTOP & COMPUTER 2016-07-01 5565 5565 200DB 5.0000 FURNITURE 2016-07-01 6308 6027 200DB 7.0000 281 141 BUILDING IMPROVEMENTS 2017-09-30 403202 54708 S/L 39.0000 10338 5169 FURNITURE & FIXTURES 2017-09-30 22857 12571 S/L 10.0000 2286 1143 THOMPSON FURNITURE 2017-04-03 6702 3686 S/L 10.0000 670 335 BUILDING 2017-09-30 51218 6949 S/L 39.0000 1314 657 LAND 2017-09-30 4400 OFFICE FURNITURE 2021-10-20 1875 281 S/L 10.0000 188 94 FLOORING & TILE 2021-11-01 2289 66 S/L 39.0000 59 29 CAMERA 2021-06-30 3763 564 S/L 10.0000 377 188 CORPORATE BONDS 341356 326979 CORPORATE STOCK 621829 928697 225143 MUTUAL FUNDS 357181 366179 507350 109501 397849 499627 4400 4400 4400 EXPENSES BANK SERVICE CHARGES CLEANING 2600 260 DUES & SUBSCRIPTIONS 222 22 EQUIPMENT RENTAL 677 68 INSURANCE 2785 278 INTERNET EXPENSE 1656 166 INVESTMENT FEES 15336 15336 LANDSCAPING SVCS 917 92 MISCELLANEOUS 70 7 OFFICE EXPENSE 1000 100 OFFICE SUPPLIES 3938 394 PENALTIES 37 REPAIRS & MAINTENANCE 6690 669 SECURITY 344 34 TELEPHONE 4631 463 UTILITIES 2984 298 WEBSITE EXPENSE 275 28 PROPERTY TAXES 5566 557 EMPLOYER FICA 6120 612 FEDERAL UNEMPLOYMENT 84 8 990 PF TAXES 957 957 FOREIGN TAX PAID 389 389 STATE UNEMPLOYMENT 34 3 PRIOR YEAR TAXES