2025-04-18T09:01:26-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 832646282 MORONI'S ANGELS FOUNDATION MORO 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KYLE JONES SECRETARY/TREAS 8888663275 2025-03-13 true true 8888663275 2025-03-13 2024 2025-03-06 01:10:19Z X 4010693 93540 93540 100476 226012 100476 0 194016 194016 0 0 0 0 0 0 1250 0 0 1250 13509 8106 5404 0 2234 997 0 0 0 0 0 0 0 16993 9103 0 6654 157235 157235 174228 9103 0 163889 19788 184913 0 278 2846 2846 102465 69725 69725 0 0 0 391378 422711 691494 2333567 2350457 3246628 2827688 2845739 4010693 0 X 2827688 2845739 2827688 2845739 2827688 2845739 2827688 19788 0 2847476 1737 2845739 3. ABBOTT LABORATORIES 2021-09-13 2024-08-05 329 379 -50 -50 2. ABBVIE INC 2020-02-27 2024-08-05 369 173 196 196 3. AMERICAN EXPRESS CO 2019-08-13 2024-08-05 684 378 306 306 2. BROADCOM INC 2021-04-22 2024-03-07 2792 912 1880 1880 3. BROADCOM INC 2021-04-22 2024-06-24 4919 1368 3551 3551 5. 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VANGUARD FTSE DEVELOPED MARKETS ETF 2019-02-14 2024-03-26 20034 16000 4034 4034 100. VANGUARD HIGH DIVIDEND YIELD ETF 2019-02-14 2024-12-09 13305 8427 4878 4878 4. WEC ENERGY GROUP INC 2019-02-19 2024-08-05 357 299 58 58 2. ACCENTURE PLC SHS 2019-02-19 2024-08-05 628 319 309 309 11. EATON CORP PLC 2022-02-14 2024-02-08 3003 1668 1335 1335 1. LINDE PLC NEW 2019-02-19 2024-08-05 443 169 274 274 10. 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BERNARDY 3020 CHILDRENS WAY MC 5005 SAN DIEGO CA 92123 N/A PC UNRESTRICTED GENERAL 5000 FATHER JOE'S VILLAGE 3350 E ST SAN DIEGO CA 92102 N/A PC UNRESTRICTED GENERAL 5000 CORAZON DE VIDA FDN 14252 CULVER DR A-800 IRVINE CA 92604 N/A PC UNRESTRICTED GENERAL 5000 SOLUTIONS FOR CHANGE INC 722 W CALIFORNIA AVE VISTA CA 92083 N/A PC UNRESTRICTED GENERAL 5000 GENTLY HUGGED 13330 PASEO DEL VERANO NORTE STE 1 SAN DIEGO CA 92128 N/A PC UNRESTRICTED GENERAL 1000 OLD TOWN SAN DIEGO 3608 SANTA CLARA WAY CARISBAD CA 92010 N/A PC UNRESTRICTED GENERAL 1000 ALZHEIMER'S SAN DIEGO 3635 RUFFIN RD 300 SAN DIEGO CA 92123 N/A PC UNRESTRICTED GENERAL 5000 NEW NEIGHBOR RELIEF 10031 PROSPECT AVE SANTEE CA 92071 N/A PC UNRESTRICTED GENERAL 10000 CHURCH OF JESUS CHRIST OF LDS AND KINGDOM OF GOD 50 E NORTH TEMPLE SALT LAKE CITY UT 841651081 N/A PC UNRESTRICTED GENERAL 105235 BLIND COMMUNITY CENTER 1805 UPSA ST SAN DIEGO CA 92103 N/A PC UNRESTRICTED GENERAL 5000 157235 14 93540 18 100476 194016 194016 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 12572Q105 CME GROUP INC 194162103 COLGATE PALMOLIVE CO 23283R100 CYRUSONE INC 46625H100 J P MORGAN CHASE & C 12811 26128 718172109 PHILIP MORRIS INTERN 9872 13720 254687106 WALT DISNEY CO/THE 756109104 REALTY INCOME CORP G5960L103 MEDTRONIC PLC SHS 31620M106 FIDELITY NATL INFO S 594918104 MICROSOFT CORP COM 22502 53531 695156109 PACKAGING CORP OF AM 1466 3152 92939U106 WEC ENERGY GROUP INC 11522 13072 17275R102 CISCO SYSTEMS INC G47791101 INGERSOLL-RAND PLC 459506101 INTERNATIONAL FLAVOR G0177J108 ALLERGAN PLC 166764100 CHEVRONTEXACO CORP 11201 13036 478160104 JOHNSON & JOHNSON 713448108 PEPSICO INC 7074 9124 718546104 PHILLIPS 66 H1467J104 CHUBB LTD 00206R102 AT&T INC 438516106 HONEYWELL INTERNATIO 9217 12424 548661107 LOWES COMPANIES INC 6050 14068 571748102 MARSH & MCLENNAN COS 6762 15081 65339F101 NEXTERA ENERGY INC 12191 16059 907818108 UNION PACIFIC CORP 7128 9578 539830109 LOCKHEED MARTIN CORP 882508104 TEXAS INSTRUMENTS IN 3428 6000 G1151C101 ACCENTURE PLC SHS 9317 20052 G5494J103 LINDE PLC REG SHS 025816109 AMERICAN EXPRESS CO 9510 21962 036752103 ANTHEM INC 8655 9960 037833100 APPLE INC 15459 56595 075887109 BECTON DICKINSON AND 20030N101 COMCAST CORP 12236 11747 609207105 MONDELEZ INTERNATION 7018 8780 693475105 PNC FINANCIAL SERVIC 91324P102 UNITEDHEALTH GROUP I 10442 19729 264411505 DUKE REALTY CORP 58933Y105 MERCK AND CO INC SHS 620076307 MOTOROLA SOLUTIONS I 7475 22187 G8994E103 TRANE TECHNOLOGIES P 3030 13666 00287Y109 ABBVIE INC 7750 15815 808513105 CHARLES SCHWAB CORP/ 580135101 MC DONALDS CORPORATI 13237 16814 872540109 TJX COS INC/THE 8572 15101 931142103 WAL MART STORES INC 10014 18612 11135F101 BROADCOM INC 7894 36399 071813109 BAXTER INTERNATIONAL 002824100 ABBOTT LABORATORIES 15761 15383 G29183103 EATON CORP PLC 7424 15598 57636Q104 MASTERCARD INC 14859 21063 666807102 NORTHROP GRUMMAN COR 9952 8917 74340W103 PROLOGIS INC 13894 14164 256677105 DOLLAR GENERAL CORP 03027X100 AMERICAN TOWER REIT 13048 13206 30231G102 EXXON MOBIL CORP 14975 14199 78409V104 S&P GLOBAL INC 10966 13945 98978V103 ZOETIS INC 14628 13034 G54950103 LINDE PLC NEW 8056 18840 032095101 AMPHENOL CORP 12477 13959 670100205 NOVO NORDISK A/S ADR 8979 6710 855244109 STARBUCKS CORP 7783 7391 874039100 TAIWAN SEMICONDUCTOR 13539 18169 G8267P108 SMURFIT WESTROCK LTD 4537 4524 00771X583 CHIRON CAPITAL ALLOC 577130834 MATTHEWS PACIFIC TIG 921946406 VANGUARD HIGH DIVIDE AT COST 407024 587047 464287234 ISHARES MSCI EMERGIN 32008F606 FIRST EAGLE GLOBAL F 464287622 ISHARES RUSSELL 1000 AT COST 447133 892190 74253Q747 PRINCIPAL MIDCAP FUN AT COST 198679 310585 74441R508 PRUDENTIAL SHORT TER AT COST 270500 263951 921943858 VANGUARD FTSE DEVELO AT COST 296568 344425 72201M792 PIMCO LOW DURATION I 258620103 DOUBLELINE TOTAL RET 72201M594 PIMCO SHORT-TERM FUN 464287655 ISHARES RUSSELL 2000 AT COST 109441 139109 62827M706 EVENTIDE HEALTHCARE 00214Q401 ARK NEXT GENERATION 922908736 VANGUARD GROWTH ETF AT COST 79940 145916 464287556 ISHARES NASDAQ BIOTE 258620301 DOUBLELINE CORE FIXE AT COST 258576 268996 92204A504 VANGUARD HEALTH CARE AT COST 73688 77493 92206C409 VANGUARD SHORT-TERM AT COST 208908 216916 TYE INCOME ADJ 305 TAX COST ADJ 1432 INVESTMNT MNGMNT FEES (NON-DED 13509 8106 5404 FOREIGN TAXES 725 725 0 EXCISE TAX - PRIOR YEAR 117 0 0 EXCISE TAX ESTIMATES 1120 0 0 FOREIGN TAXES ON NONQUALIFIED 272 272 0