2023-11-13T08:10:36-06:00 2023-06-30 341818419 THORNHILL FINANCIAL LLC 18400 PEARL ROAD STRONGSVILLE OH 44136 990PF 2022-07-01 943337859 MOONE FAMILY FOUNDATION MOON 4154215757 78663 PEERLESS PLACE LA QUINTA CA 92253 MICHAEL MOONE PRESIDENT 4154215757 2023-11-07 1 MICHAEL MOONE 999009999 0 TODD ABEL P01822615 4402380445 2023-11-07 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 441986 X X 4101 4101 11695 11695 27095 107705 27095 42891 42891 0 0 0 7008 0 0 43 0 0 7051 0 0 18740 18740 25791 0 18740 17100 42891 8600 7274 7274 8519 8519 8519 368712 387121 364571 61605 61622 61622 447436 464536 441986 0 0 X 0 0 0 0 447436 464536 447436 464536 447436 464536 447436 17100 0 464536 0 464536 FIDELITY INVESTMENTS ST P 2022-01-01 2022-12-31 5021 6529 -1508 -1508 FIDELITY INVESTMENTS LT P 2019-08-12 2022-12-31 101429 74081 27348 27348 CAPITAL GAINS DIVIDENDS P 1255 1255 1255 27095 596 0 596 0 596 0 0 0 0 0 32 628 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A WELLSPRING FINANCIAL ADVISORS 2163670680 5900 LANDER BROOK DR 100 MAYFIELD HEIGHTS OH 44124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E MICHAEL MOONE 78663 PEERLESS PLACE LA QUINTA CA 92253 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 352754 13591 0 366345 0 0 366345 5495 360850 18043 18043 596 596 17447 0 17447 0 17447 18740 0 18740 17447 0 0 17571 20046 33260 1518 3612 76007 18740 0 0 0 17447 1293 0 0 77300 0 0 0 0 0 0 17571 59729 20046 33260 1518 3612 1293 E MICHAEL MOONE X ABILITY KC 3011 BALTIMORE AVE KANSAS CITY MO 64108 NONE PC CHARITABLE 250 BOYS & GIRLS CLUB 4001 BLUE PARKWAY SUITE 102 KANSAS CITY MO 64130 NONE PC CHARITABLE 250 CADDIES FOR KIDS GOLF 78-663 PEERLESS PLACE LA QUINTA CA 92661 NONE PC CHARITABLE 250 GREAT PLAINS SPCA 5424 ANTIOCH DRIVE MERRIMAN KS 66202 NONE PC CHARITABLE 500 JUDICIAL WATCH INC 423 3RD ST SW STE 80 WASHINGTON DC 200243206 NONE PC CHARITABLE 2300 KC PET PROJECT 7077 ELMWOOD AVENUE KANSAS CITY MO 64132 NONE PC CHARITABLE 500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC CHARITABLE 500 PASSION TO WIN FUND PO BOX 110001 CINCINATTI OH 45277 NONE PC CHARITABLE 250 PAWSITIVE TAILS 604 E HAROLD STREET OLATHE KS 66061 NONE PC CHARITABLE 500 PEMBROKE HILL SCHOOL FUND 2108 ARNO ROAD MISSION HILLS KS 662082247 NONE PC CHARITABLE 1000 RONALD MCDONALD HOUSE CHARITIES 2502 CHERRY STREET KANSAS CITY MO 64108 NONE PC CHARITABLE 250 ST JUDE 501 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 700 THE ANIMAL RESCUE MISSION 1125 N FAIRFAX AVE PO BOX 461572 WEST HOLLYWOOD CA 900469998 NONE PC CHARITABLE 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 103063159 NONE PC CHARITABLE 740 UNIVERSITY ACADEMY FOUNDATION 8080 WARD PARKWAY SUITE 201 KANSAS CITY MO 64114 NONE PC CHARITABLE 1000 WARRIOR RISING 7731 S BARCLAY DR MIDVALE UT 84047 NONE PC CHARITABLE 2000 WILSON EDUCATIONAL FOUNDATION 53960 DEL GATO DRIVE LA QUINTA CA 92253 NONE PC CHARITABLE 2500 WOMEN'S EMPLOYMENT NETWORK 4328 MADISON AVE KANSAS CITY MO 64111 NONE PC CHARITABLE 250 18740 0 14 4101 14 11695 18 27095 0 42891 0 42891 0 0 0 0 0 0 0 0 0 0 INVESCO EXCH TRADED FD TRII (SPLV) AT COST 13415 12939 ISHARES CORE S&P 500 (IVV) AT COST 31486 32982 ISHARES CORE S&P MID-CAP ETD (IJH) AT COST 5584 5491 ISHARES TR EXPANDED TECH(IGV) AT COST 20461 22138 ISHARES TRUST CORE MSCI (IEFA) AT COST 20461 22410 ISHARES INC CORE MSC EMERG MKTS (IEMG) AT COST 10803 11090 SPDR PORTFOLIO S&P 500 GROWTH (SPYG) AT COST 14492 16534 INDUSTRIAL SELECT SECTOR (XLI) AT COST 16519 18351 VANGUARD WHITEHALL FDS HIGH DIV YLD (VYM) AT COST 17132 23547 VANGUARD INDEX FDS VANGUARD VALUE AT COST 37946 39361 BLACKROCK SYSTEMATIC AT COST 9771 9012 CLIFFWATER CORPORATE LENDING FUND I AT COST 18030 18376 VANGUARD TAX MANAGED CAP APPREC ADMIRAL (VTCLX) AT COST 44331 53730 PIMCO INCOME FUND INSTIT FUND (PIMIX) AT COST 6975 6208 PIMCO COMMODITY REAL RETURN INST (PCRIX) AT COST 12212 7430 ISHARES IBOXX $ INV GRADE (LQD) AT COST 10705 10814 ISHARES TR 7-10 YR TRSY BD (IEF) AT COST 15864 14973 ISHARES TRUST 1-3 YR TRSY BD (SHY) AT COST 2690 2675 ISHARES TR ISHS 1-5YR INVS (IGSB) AT COST 7133 7124 ISHARES TR 0-3 MNTH TREASURY (SGOV) AT COST 24011 24151 GOLDMAN SACHS PHYSICAL GOLD UNIT (AAAU) AT COST 4965 5235 OTHER INVESTMENT ASSETS AT COST 42135 0 NOTE PAYABLE 61605 61622 61622 WELLSPRING FINANCIAL ADVISORS 7000 0 0 FIDELITY FEES 8 0 0 FOREIGN TAXES PD 43 0 0