2024-05-09T14:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 752768418 MOLYNEAUX CHARITABLE FOUNDATION 1035004083 MOLY 5138674831 300 HIGH STREET WM HAMILTON OH 45011 OFFICER DIRECTOR 5138674831 2024-04-17 true true DOUG P HART P00241831 5137748805 2024-04-17 2023 2023-04-26 12:10:37Z X 1035557 1304 1304 25249 25249 27864 228413 27864 0 54417 54417 0 0 0 0 0 601 0 0 601 695 0 0 695 11139 11139 0 0 9715 97 0 0 0 0 0 0 0 200 200 22350 11236 0 1496 52000 52000 74350 11236 0 53496 -19933 43181 0 13133 14359 14359 26067 51894 51894 0 0 0 37235 34302 33558 633958 598279 763649 178396 170021 172097 0 888789 868855 1035557 0 X 888789 868855 888789 868855 888789 868855 888789 -19933 0 868856 1 868855 641.359 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 5612 5888 -276 -276 116. CHARLES SCHWAB CORP 2018-12-26 2023-05-31 6102 4496 1606 1606 218. AT&T INC. 2022-12-20 2023-07-25 3216 3933 -717 -717 13. APPLE COMPUTER, INCORPORATED 2016-02-17 2023-07-25 2523 318 2205 2205 11. MICROSOFT CORPORATION 2009-10-28 2023-07-25 3860 313 3547 3547 62. TARGET CORP COM 2018-11-19 2023-07-25 8281 4838 3443 3443 80. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 8481 9447 -966 -966 74. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 3725 3725 10. CHEVRON CORPORATION 2019-05-17 2023-09-07 1671 1195 476 476 31. EXXON MOBIL CORP. 2022-03-28 2023-09-07 3564 2570 994 994 71. PAYCHEX INC 2018-01-22 2023-09-07 8538 2870 5668 5668 6. ABBOTT LABORATORIES 2016-04-25 2023-09-28 580 263 317 317 3. ALPHABET INC CL A 2023-07-25 2023-09-28 390 369 21 21 4. APPLE COMPUTER, INCORPORATED 2016-02-17 2023-09-28 673 98 575 575 3. ASHLAND GLOBAL HOLDINGS 2017-11-21 2023-09-28 246 211 35 35 83.504 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-09-28 980 1024 -44 -44 333.776 BAIRD CORE PLUS BOND INST 2022-12-20 2023-09-28 3208 3331 -123 -123 10. BANK OF AMERICA CORP. 2020-03-27 2023-09-28 273 216 57 57 148.717 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-09-28 3340 3304 36 36 236.378 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-09-28 2222 2262 -40 -40 87.043 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2015-10-27 2023-09-28 2432 1969 463 463 2. CBOE GLOBAL MARKETS INC 2023-05-31 2023-09-28 311 265 46 46 4. CANADIAN NATIONAL RAILWAY CA 2013-03-28 2023-09-28 433 197 236 236 1. CATERPILLAR INCORPORATED 2020-09-02 2023-09-28 273 148 125 125 3. CHEVRON CORPORATION 2019-05-17 2023-09-28 512 362 150 150 7. CISCO SYSTEMS 2016-07-05 2023-09-28 374 199 175 175 2. CONSTELLATION BRANDS INC. 2022-12-20 2023-09-28 501 460 41 41 53.424 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2023-09-28 1260 1618 -358 -358 3. DARDEN RESTAURANTS INC. 2023-07-25 2023-09-28 425 504 -79 -79 4. WALT DISNEY CO. 2011-11-15 2023-09-28 323 145 178 178 190.384 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-09-28 2483 2544 -61 -61 2. ECOLAB INC 2013-03-28 2023-09-28 338 159 179 179 4. EXXON MOBIL CORP. 2022-03-28 2023-09-28 479 332 147 147 42.627 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-09-28 357 358 -1 -1 9. GILEAD SCIENCES INC 2020-03-11 2023-09-28 679 667 12 12 7. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2023-09-28 503 526 -23 -23 2. HONEYWELL INTERNATIONAL INC 2020-06-25 2023-09-28 374 279 95 95 15. INTEL CORPORATION 2022-12-20 2023-09-28 516 399 117 117 4. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2023-09-28 561 564 -3 -3 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2023-09-28 273 286 -13 -13 13. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2023-09-28 2295 2048 247 247 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-09-28 487 590 -103 -103 8. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-09-28 901 945 -44 -44 3. JP MORGAN CHASE 2011-11-15 2023-09-28 441 97 344 344 2. JOHNSON & JOHNSON 2009-05-27 2023-09-28 314 109 205 205 6. KELLOGG COMPANY 2018-10-11 2023-09-28 354 413 -59 -59 195.192 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-09-28 2741 2653 88 88 2. LOWES COMPANIES INCORPORATED 2020-03-27 2023-09-28 414 173 241 241 461.151 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-09-28 3994 4260 -266 -266 2. MICROSOFT CORPORATION 2009-10-28 2023-09-28 620 57 563 563 3. PEPSICO INCORPORATED 2015-07-23 2023-09-28 506 291 215 215 11. PFIZER INCORPORATED 2015-07-23 2023-09-28 352 383 -31 -31 81.253 PRINCIPAL REAL ESTATE SECURITIES FUND 2015-09-11 2023-09-28 1964 1742 222 222 4. PROCTER & GAMBLE COMPANY 2009-05-27 2023-09-28 589 212 377 377 3. QUALCOMM INCORPORATED 2020-03-27 2023-09-28 329 203 126 126 4. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2023-09-28 498 406 92 92 307.667 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-09-28 3587 3366 221 221 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2020-03-19 2023-09-28 425 244 181 181 4. SCHLUMBERGER LIMITED 2023-09-07 2023-09-28 243 244 -1 -1 13. UTILITES SELECT SECTOR SPDR 2018-10-11 2023-09-28 781 698 83 83 3. STRYKER CORPORATION 2013-05-16 2023-09-28 813 207 606 606 13.319 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-09-28 290 292 -2 -2 2. VISA INC CL A 2013-05-16 2023-09-28 460 90 370 370 1. ACCENTURE PLC IE 2023-09-07 2023-09-28 300 326 -26 -26 2. EATON CORPORATION PLC EI 2017-11-21 2023-09-28 427 141 286 286 3608.229 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 49866 49036 830 830 .75 WK KELLOGG CO 2018-10-11 2023-10-12 7 13 -6 -6 29. WK KELLOGG CO 2020-03-11 2023-11-10 303 458 -155 -155 982.49 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-02-04 2023-12-04 22116 29480 -7364 -7364 81. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2020-03-11 2023-12-05 10970 8190 2780 2780 51. UTILITES SELECT SECTOR SPDR 2019-05-17 2023-12-05 3204 2956 248 248 14. CBOE GLOBAL MARKETS INC 2023-05-31 2023-12-15 2425 1858 567 567 10. CONSTELLATION BRANDS INC. 2022-12-20 2023-12-15 2366 2300 66 66 5. JOHNSON & JOHNSON 2009-05-27 2023-12-15 774 274 500 500 30. KELLOGG COMPANY 2018-10-11 2023-12-15 1609 1940 -331 -331 2. MICROSOFT CORPORATION 2009-10-28 2023-12-15 741 57 684 684 11. PEPSICO INCORPORATED 2015-08-24 2023-12-15 1842 1059 783 783 15. PROCTER & GAMBLE COMPANY 2009-05-27 2023-12-15 2150 796 1354 1354 9. STRYKER CORPORATION 2013-05-16 2023-12-15 2614 622 1992 1992 1522.657 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 19840 18668 1172 1172 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 CAPITAL GAIN DIVIDENDS P 2569 27864 600 0 600 0 600 931 0 0 931 0 331 331 0 false false false false false false false true true OH TX true false false false false true First Finanal Bank 5138674831 300 HIGH STREET WM HAMILTON OH 45011 false false false false false false false false false false false false false false false false false false false false false Kevin D Kuenzli 777 Main Street Ste 2700 Ft Worth TX 76102 Secretary/Treasurer 1 0 Kay West 4017 Edgehill Ft Worth TX 76116 Vice President 1 0 Danna West 5 Calle Augila Santa Fe NM 87508 President 1 0 David Moore 5409 Northcrest Rd Ft Worth TX 76107 Director 1 0 Cindy Moon 6705 Kirkwood Rd Ft Worth TX 76116 Director 1 0 Cathy R Sheffield 4721 Collinwood Ave Ft Worth TX 76107 Director 1 0 N David Moore 3859 Camp Bowie Rd Ft Worth TX 761479678 Director 1 0 NONE 0 NONE 0 SEE PART XIV, LINE 3A FOR GRANTS AND CONTRIBUTIONS PAID THAT REFLECTS THE NUMBER OF ORGANIZATIONS SERVED 980545 33724 0 1014269 0 0 1014269 15214 999055 49953 49953 600 600 49353 0 49353 0 49353 53496 0 0 0 0 53496 49353 51923 0 0 0 0 0 0 0 53496 51923 0 0 1573 0 0 0 0 0 0 0 0 47780 0 0 0 0 0 0 0 0 JOHN MOLYNEAUX X FORT WORTH ZOO 1989 COLONIAL PARKWAY Ft Worth TX 76100 NONE PUBLIC 501(C)(3) GENERAL OPERATING 1250 MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST FORT WORTH TX 76107 NONE PUBLIC 501(C)(3) GENERAL OPERATING 1250 CAMP FIRE FIRST TEXAS COUNCIL 2700 MEACHAM BLVD FT WORTH TX 76137 NONE PUBLIC 501(C)(3) GENERAL OPERATING 3750 UNITED COMMUNITY CENTERS 3900 MEADOWBROOK DR STE 122 FORT WORTH TX 76103 NONE PUBLIC 501(C)(3) GENERAL OPERATING 2250 AMERICAN RED CROSS 4800 HARRY HINES BLVD DALLAS TX 75235 NONE PUBLIC 501(C)(3) GENERAL OPERATING 1250 BOYS & GIRLS CLUBS OF GREATER TARRANT COUNTY 3218 E BELKNAP ST FORT WORTH TX 76111 NONE PUBLIC 501(C)(3) GENERAL OPERATING 2250 CENTER FOR TRANSFORMING LIVES 512 W 4TH ST FORH WORTH TX 76102 NONE PUBLIC 501(C)(3) GENERAL OPERATING 1750 FIRST STREET MISSION (FUMC) 801 W 1ST STREET FORT WORTH TX 76102 NONE PUBLIC 501(C)(3) GENERAL OPERATING 3750 LENA POPE HOME INC 3131 SANGUINET ST FORT WORTH TX 76107 NONE PUBLIC 501(C)(3) GENERAL OPERATING 2250 LIGHTHOUSE FOR THE BLIND 912 W BROADWAY AVE FORT WORTH TX 76104 NONE PUBLIC 501(C)(3) GENERAL OPERATING 3250 LONGHORN COUNCIL BOY SCOUTS OF AMERICA 850 CANNON DR HURST TX 76054 NONE PUBLIC 501(C)(3) GENERAL OPERATING 1750 PROJECT BELOVED 2930 BLEDSOE ST FORT WORTH TX 76107 NONE PUBLIC 501(C)(3) GENERAL OPERATING 1250 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 NONE PUBLIC 501(C)(3) GENERAL OPERATING 5250 TRI-DELTA COOKIES & CASTLES 14951 N DALLAS PARKWAY SUITE 500 DALLAS TX 75254 NONE PUBLIC 501(C)(3) GENERAL OPERATING 1250 WARM PLACE 809 LIPSCOMB ST FORT WORTH TX 76104 NONE PUBLIC 501(C)(3) GENERAL OPERATING 2250 WHHS COUGAR PRIDE FOUNDATION 4455 CAMP BOWIE BLVD PMB 109 FORT WORTH TX 76107 NONE PUBLIC 501(C)(3) GENERAL OPERATING 750 WOMEN'S CENTER TARRANT COUNTY 1723 HEMPHILL ST FORT WORTH TX 76110 NONE PUBLIC 501(C)(3) GENERAL OPERATING 3250 CYSTIC FIBROSIS FOUNDATION 1600 AIRPORT FRWY STE 501 BEDFORD TX 76022 NONE PUBLIC 501(C)(3) GENERAL OPERATING 2000 BIG BROTHERS BIG SISTERS 205 W MAIN STREET Arlington TX 76010 NONE PUBLIC 501(C)(3) GENERAL OPERATING 1750 CASA OF TARRANT COUNTY 101 SUMMITT AVE SUITE 505 Ft Worth TX 76102 NONE PUBLIC 501(C)(3) GENERAL OPERATING 2250 DREW MEDFORD MEMORIAL TOURNAMENT 4255 BRYANT IRVIN RD SUITE 204 Ft Worth TX 76109 NONE PUBLIC 501(C)(3) GENERAL OPERATING 750 FIVE AND TWO FOOD TRUST (AHUMC) 4200 CAMP BOWIE BLVD Ft Worth TX 76107 NONE PUBLIC 501(C)(3) GENERAL OPERATING 4250 THE LADDER ALLIANCE 1100 HEMPHILL ST SUITE 302 Ft Worth TX 76104 NONE PUBLIC 501(C)(3) GENERAL OPERATING 2250 52000 14 1304 14 25249 18 27864 54417 54417 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 DODGE & COX GLOBAL BOND FUND 9920 9920 BAIRD CORE PLUS BOND INST 61001 62163 METROPOLITAN WEST T/R BOND I # 77311 77600 VANGUARD EMERGING MARKETS BOND 5314 5622 GOLDMAN SACHS TR EMG MKTS INST BNY MELLON INTERNATIONAL BONDF FEDERATED HERMES INSTL HIGH YI 6555 6891 HARTFORD WORLD BOND FUDN 9920 9901 ABBOTT LABORATORIES 5766 11667 KELLANOVA COM 5339 4976 APPLE COMPUTER INC 1673 12900 AT&T INC ALPHABET INC CL A 8567 9639 CANADIAN NATIONAL RAILWAY CA 6006 9925 CISCO SYSTEMS 4076 6871 ECOLAB INC 2923 6744 T. ROWE PRICE OVERSEAS STOCK F 62043 70776 GENERAL MOTORS CO 4674 5065 JP MORGAN CHASE & CO 2568 10716 JOHNSON & JOHNSON CO 3392 6426 MICROSOFT CORP 1342 13537 PAYCHEX INC PEPSICO INC 4963 7303 PFIZER INC 7719 5988 PROCTER & GAMBLE CO 6150 9085 STRYKER CORP 2847 11379 SCHLUMBERGER LTD FR 5012 4267 SPDR UTILITIES SELECT SECTOR 12149 11463 VISA INC CL A 2047 10414 WALT DISNEY CO 7096 8758 S&P 500 DEPOSITARY RECEIPTS (S 6270 11407 BROWN ADVISORY SMALL-CAP FUNDA 34337 47790 CHARLES SCHWAB CORP ISHARES RUSSELL 2000 INDEX FUN 36555 49575 LAZARD INTL STRATEGIC EQUITY - ROPER TECHNOLOGIES 5908 5997 PRINCIPAL REAL ESTATE SECURITI 38075 41523 BLACKROCK MULTI-ASSET INCOME # 41379 43195 CREDIT SUISSE COMM RET STRATEG QUEST DIAGNOSTICS EATON CORPORATION PLC IE 3418 11078 ASHLAND GLOBAL HOLDINGS 4360 5227 INTEL CORPORATION 7241 13668 KELLOGG COMPANY RAYTHEON TECHNOLOGIES CORP 6476 6563 DARDEN RESTAURANTS INC 7729 7558 CBOE GLOBAL MARKETS INC 4115 5535 CHEVRON CORP 6278 7011 BANK OF AMERICA CORP 8450 8350 CATERPILLAR INCORPORATED 3554 7096 GILEAD SCIENCES INC 10555 12719 HONEYWELL INTERNATIONAL INC 5449 8179 LOWES COMPANIES INC 4407 7567 QUALCOMM INCORPORATED 5182 6653 ROSS STORES INC 6163 6366 TARGET CORP EATON VANCE ALL ASSET STRATEGY 46630 47573 CONSTELLATION BRANDS 6899 7253 EXXON MOBILE CORP 5697 6799 HARTFORD FINL SVCS GRP 9234 9887 INTERNATIONAL BUSINESS MACHINE 9163 10631 BLACKROCK EMERGING MARKETS FUN 60809 66392 ACCENTURE PLC IE 8161 8773 MFS INTERNATIONAL EQUITY FUND 49433 55385 34302 33558 LEGAL FEES - PRINCIPAL (ALLOCA 601 601 ROUNDING 1 TAX PREPARATION FEE (ALLOCABLE 200 0 200 INVESTMNT MNGMNT FEES (NON-DED 11139 11139 FOREIGN TAXES 97 97 0 FEDERAL TAX PAYMENT - PRIOR YE 9618 0 0