TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
STANLEY BAGNASCO FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2751 CENTERVILLE RD STE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808

A Employer identification number

20-4889640

B Telephone number (see instructions)

(302) 246-5400

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$3,566,406J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	114,692		114,692
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		407,282
b	Gross sales price for all assets on line 6a 3,930,727
7	Capital gain net income (from Part IV, line 2)...			407,282
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	521,974		521,974
13	Compensation of officers, directors, trustees, etc.	15,475		11,606		3,869
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	32,287	32,287		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,602	4,650		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	462	462
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,326		49,005	0	5,369
25	Contributions, gifts, grants paid.......	164,448				164,448
26	Total expenses and disbursements. Add lines 24 and 25	219,774		49,005	0	169,817
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	302,200
b	Net investment income (if negative, enter -0-)			472,969
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	570	531	531
	2	Savings and temporary cash investments.........	41,491	153,243	153,243
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,388,405	List of Attached Documents: // Content 2,582,149	3,412,632
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,430,466	2,735,923	3,566,406
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,430,466	2,735,923
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,430,466	2,735,923
	30	Total liabilities and net assets/fund balances (see instructions).	2,430,466	2,735,923

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,430,466

Enter amount from Part I, line 27a .....................

302,200

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,257

Add lines 1, 2, and 3 ..........................

2,735,923

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,735,923

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8. ALPHABET INCORPORATION		2022-10-05	2023-01-03
b	7. AMERICAN EXPRESS CO		2021-05-20	2023-01-03
c	5. AMERICAN TOWER CORP		2021-05-20	2023-01-03
d	2. AMGEN INC		2020-03-13	2023-01-03
e	105. BK AMER CORP COM		2021-05-20	2023-01-03
	34. BANK OF NEW YORK MELLON CORP/THE		2021-05-20	2023-01-03
	6. BECTON DICKINSON AND CO		2022-05-17	2023-01-03
	4. BERKSHIRE HATHAWAY CL-B		2021-05-20	2023-01-03
	5. CHEVRONTEXACO CORP		2017-02-13	2023-01-03
	40. CISCO SYS INC		2021-08-12	2023-01-03
	31. COMCAST CORP		2021-05-20	2023-01-03
	9. CONOCOPHILLIPS COM		2021-07-21	2023-01-03
	2. DEERE & CO		2021-05-20	2023-01-03
	33. DISH NETWORK CORP CLASS A		2017-02-13	2023-01-03
	13. EDISON INTERNATIONAL		2020-11-10	2023-01-03
	1. HALEON PLC SPON ADS		2022-07-22	2023-01-03
	4. HOME DEPOT INC		2010-08-06	2023-01-03
	4. HONEYWELL INTERNATIONAL INC COM		2012-06-01	2023-01-03
	3. ILLINOIS TOOL WKS INC		2021-05-20	2023-01-03
	30. INTEL CORP		2022-01-10	2023-01-03
	21. JP MORGAN CHASE & CO		2021-05-20	2023-01-03
	10. JOHNSON & JOHNSON		2021-05-20	2023-01-03
	3. MARTIN MARIETTA MATERIALS INC		2021-05-20	2023-01-03
	10. MERCK & CO INC NEW		2021-05-20	2023-01-03
	3. MICROSOFT CORP		2021-10-22	2023-01-03
	6. MOTOROLA SOLUTIONS INC		2021-05-20	2023-01-03
	14. ORACLE CORPORATION		2021-05-20	2023-01-03
	10. OTIS WORLDWIDE CORP COM		2021-05-20	2023-01-03
	4. PEPSICO INC		2021-05-20	2023-01-03
	10. RAYTHEON TECHNOLOGIES CORP COM		2020-02-27	2023-01-03
	9. CHARLES SCHWAB CORP/THE		2021-05-20	2023-01-03
	8. SEMPRA ENERGY		2021-05-20	2023-01-03
	32. TC ENERGY CORP		2022-03-29	2023-01-03
	1. THERMO FISHER SCIENTIFIC INC		2009-05-14	2023-01-03
	2. TRACTOR SUPPLY CO		2021-02-11	2023-01-03
	5. TRAVELERS COS INC/THE		2021-05-20	2023-01-03
	14. US BANCORP		2021-05-20	2023-01-03
	7. UNITED PARCEL SERVICE CL B		2018-05-15	2023-01-03
	4. VISA INC		2022-04-21	2023-01-03
	2. VISA INC		2021-11-11	2023-01-03
	19. TE CONNECTIVITY LTD		2021-12-28	2023-01-03
	26. ILLINOIS TOOL WKS INC		2021-05-20	2023-01-04
	1. UNITEDHEALTH GROUP INC		2021-10-22	2023-01-04
	43. BURBERRY GROUP PLC		2017-06-27	2023-01-05
	2. TRACTOR SUPPLY CO		2021-02-11	2023-01-06
	2. TRACTOR SUPPLY CO		2021-02-11	2023-01-09
	42. BURBERRY GROUP PLC		2017-06-28	2023-01-10
	7. PALO ALTO NETWORKS INC		2016-06-27	2023-01-10
	32. BURBERRY GROUP PLC		2022-03-21	2023-01-11
	27. BURBERRY GROUP PLC		2017-06-28	2023-01-11
	18. LVMH MOET HENNESSY LOUIS VUITTON SE		2018-04-30	2023-01-11
	54. SHISEIDO LTD ADR		2022-11-08	2023-01-11
	3. ICON PLC		2022-11-08	2023-01-11
	41. TE CONNECTIVITY LTD		2021-07-21	2023-01-11
	44. BURBERRY GROUP PLC		2022-03-21	2023-01-12
	11. BURBERRY GROUP PLC		2019-06-19	2023-01-12
	55. BURBERRY GROUP PLC		2019-06-19	2023-01-13
	10. TRACTOR SUPPLY CO		2021-02-11	2023-01-13
	3. ICON PLC		2022-11-08	2023-01-13
	29. ICON PLC		2012-01-11	2023-01-13
	107. BNP PARIBAS SA		2021-05-18	2023-01-18
	113. INTESA SANPAOLO SPA		2022-01-12	2023-01-18
	14. TE CONNECTIVITY LTD		2021-05-20	2023-01-18
	315. ATLAS COPCO AB		2021-05-07	2023-01-19
	10. DEERE & CO		2021-05-20	2023-01-19
	83. HONEYWELL INTERNATIONAL INC COM		2012-06-01	2023-01-19
	14. TE CONNECTIVITY LTD		2021-05-20	2023-01-19
	31. ELASTIC N V ORD SHS		2020-05-07	2023-01-19
	257. ATLAS COPCO AB		2021-03-09	2023-01-23
	4. DIAGEO PLC SPONSORED ADR NEW		2021-10-22	2023-01-23
	30. ELASTIC N V ORD SHS		2020-04-17	2023-01-23
	118. ATLAS COPCO AB		2020-12-29	2023-01-26
	8. ADIDAS AG		2016-10-26	2023-01-27
	27. CANADIAN PACIFIC RAILWAY LTD		2021-10-22	2023-01-27
	26. ADIDAS AG		2017-02-13	2023-01-31
	19. TE CONNECTIVITY LTD		2021-05-20	2023-01-31
	3. UNITED PARCEL SERVICE CL B		2018-05-15	2023-02-01
	29. ADIDAS AG		2017-02-13	2023-02-02
	1. ASMLD HOLDINGS NV		2022-11-08	2023-02-06
	73. ALPHABET INCORPORATION		2022-10-05	2023-02-09
	48. CRH PLC		2021-05-04	2023-02-15
	43. CRH PLC		2021-03-09	2023-02-17
	1. FANUC CORP		2016-11-18	2023-02-17
	17. ZOETIS INC		2022-11-08	2023-02-22
	118. COMPASS GROUP PLC		2021-05-05	2023-02-24
	8. THOMSON REUTERS CORP		2019-12-02	2023-02-24
	2. ZOETIS INC		2022-11-08	2023-02-24
	3. ZOETIS INC		2013-08-27	2023-02-24
	3. ADVANCE AUTO PARTS INC		2019-03-18	2023-02-27
	31. ESSILORLUXOTTICA SA		2021-11-15	2023-02-27
	3. ADVANCE AUTO PARTS INC		2019-03-18	2023-03-02
	3. ADVANCE AUTO PARTS INC		2019-03-18	2023-03-03
	123. ROCHE HLDG LTD SPON ADR		2019-01-23	2023-03-07
	6. AIA GROUP LTD		2022-03-24	2023-03-08
	12. AIA GROUP LTD		2022-01-13	2023-03-08
	4. ADVANCE AUTO PARTS INC		2019-03-18	2023-03-08
	141. BNP PARIBAS SA		2021-11-11	2023-03-10
	174. CHARLES SCHWAB CORP/THE		2021-05-20	2023-03-10
	4206.12 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL		2022-11-01	2023-04-18
	4973.14 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL		2022-02-28	2023-04-18
	18757.19 VANGUARD CORE-PL ADMIRAL		2022-09-09	2023-04-18
	16000. VANGUARD HIGH-YIELD CORPORATE FUND		2022-09-19	2023-04-18
	142. AIA GROUP LTD		2022-03-24	2023-04-25
	81. ADYEN N V UNSPONSRED ADS		2022-03-21	2023-04-25
	62. AIR PRODUCTS & CHEMICAL INC		2021-05-20	2023-04-25
	71. AIRBUS SE		2021-06-04	2023-04-25
	20. AMADEUS IT GROUP SA		2017-04-26	2023-04-25
	10. AMAZON.COM INC		2022-11-08	2023-04-25
	252. AMERICAN EXPRESS CO		2021-05-20	2023-04-25
	102. AMERICAN TOWER CORP		2021-05-20	2023-04-25
	69. ANTHEM INC		2021-10-22	2023-04-25
	662. ATLAS COPCO AB		2020-12-29	2023-04-25
	14. ATLASSIAN CORPORATION CL A		2022-11-08	2023-04-25
	30. ATLASSIAN CORPORATION CL A		2020-06-04	2023-04-25
	401. BNP PARIBAS SA		2021-11-11	2023-04-25
	1452. BK AMER CORP COM		2021-05-20	2023-04-25
	161. BANK OF NEW YORK MELLON CORP/THE		2021-05-20	2023-04-25
	257. BARRICK GOLD CORP		2022-06-08	2023-04-25
	69. BERKSHIRE HATHAWAY CL-B		2021-05-20	2023-04-25
	262. CRH PLC		2021-03-31	2023-04-25
	327. CELLNEX TELECOM S A UNSPONSORD ADR		2021-01-27	2023-04-25
	24. CHARTER COMMUNICATIONS INC		2022-02-03	2023-04-25
	157. COMCAST CORP		2018-07-11	2023-04-25
	69. COMPASS GROUP PLC		2021-05-04	2023-04-25
	311. COMPUTERSHARE LTD SPONS ADR		2022-11-17	2023-04-25
	542. CONOCOPHILLIPS COM		2021-07-21	2023-04-25
	111. DEERE & CO		2021-05-20	2023-04-25
	318. DEUTSCHE BOERSE AG		2022-03-24	2023-04-25
	12. DEXCOM INC		2022-03-18	2023-04-25
	37. DIAGEO PLC SPONSORED ADR NEW		2020-11-17	2023-04-25
	67. DIAGEO PLC SPONSORED ADR NEW		2010-08-06	2023-04-25
	907. DISH NETWORK CORP CLASS A		2021-05-20	2023-04-25
	74. EDP-ELECTRICIDADE DE PORTUGAL S A		2021-01-15	2023-04-25
	352. EDISON INTERNATIONAL		2021-05-20	2023-04-25
	11. EQUINIX INC		2018-10-16	2023-04-25
	108. ESSILORLUXOTTICA SA		2022-03-18	2023-04-25
	127. GIVAUDAN SA		2017-09-20	2023-04-25
	20. WW GRAINGER INC		2017-10-19	2023-04-25
	73. HOME DEPOT INC		2010-08-06	2023-04-25
	19. HONG KONG EXCHANGES & CLEARING LTD		2023-02-02	2023-04-25
	105. HOYA CORP		2020-07-28	2023-04-25
	92. ILLINOIS TOOL WKS INC		2012-06-01	2023-04-25
	766. INDUSTRIA DE DISENO TEXTIL SA		2020-11-12	2023-04-25
	326. INTEL CORP		2022-03-30	2023-04-25
	651. INTESA SANPAOLO SPA		2022-01-12	2023-04-25
	30. INTUITIVE SURGICAL INC		2022-03-07	2023-04-25
	62. JP MORGAN CHASE & CO		2021-05-20	2023-04-25
	22. JOHNSON & JOHNSON		2021-05-20	2023-04-25
	78. L OREAL SA		2018-10-25	2023-04-25
	95. L OREAL SA		2018-10-22	2023-04-25
	2. LAUDER ESTEE COS INC		2023-01-06	2023-04-25
	313. LEGRAND SA		2018-06-07	2023-04-25
	528. LEGRAND SA		2018-08-01	2023-04-25
	869. LONDON STOCK EXCHANGE GROUP PLC		2021-06-16	2023-04-25
	48. MARTIN MARIETTA MATERIALS INC		2021-05-20	2023-04-25
	27. MERCK & CO INC NEW		2021-05-20	2023-04-25
	195. MONOTARO CO LTD		2018-05-31	2023-04-25
	234. MONSTER BEVERAGE CORP NEW		2022-03-22	2023-04-25
	135. MOTOROLA SOLUTIONS INC		2021-05-20	2023-04-25
	24. NESTLE SA		2021-03-26	2023-04-25
	28. NETFLIX INC		2022-03-18	2023-04-25
	33. NICE SYSTEMS LTD ADR		2021-11-22	2023-04-25
	79. NIKE INC CL B		2022-04-21	2023-04-25
	56. NORTHROP GRUMMAN CORP		2021-05-20	2023-04-25
	192. ORACLE CORPORATION		2021-05-20	2023-04-25
	195. OTIS WORLDWIDE CORP COM		2021-05-20	2023-04-25
	155. PPG INDS INC COM		2021-10-22	2023-04-25
	66. PALO ALTO NETWORKS INC		2017-04-07	2023-04-25
	46. PAYPAL HOLDINGS INCORPORATION		2022-12-01	2023-04-25
	79. PAYPAL HOLDINGS INCORPORATION		2022-02-18	2023-04-25
	100. PEPSICO INC		2021-05-20	2023-04-25
	183. PROGRESSIVE CORP		2021-05-20	2023-04-25
	535. RAYTHEON TECHNOLOGIES CORP COM		2020-11-24	2023-04-25
	1. RECRUIT HOLDINGS CO LTD		2022-12-01	2023-04-25
	1821. RECRUIT HOLDINGS CO LTD		2021-10-01	2023-04-25
	298. ROCHE HLDG LTD SPON ADR		2018-11-01	2023-04-25
	11. SEA LTD ADR		2022-05-17	2023-04-25
	38. SEA LTD ADR		2022-01-04	2023-04-25
	216. SEMPRA ENERGY		2021-06-29	2023-04-25
	19. SHERWIN WILLIAMS CO COM		2022-05-18	2023-04-25
	37. SHOPIFY INC CL A		2023-02-02	2023-04-25
	17. SOLAREDGE TECHNOLOGIES INC COM		2022-03-18	2023-04-25
	12. SPLUNK INC		2022-03-03	2023-04-25
	184. SUNCOR ENERGY INC		2022-12-01	2023-04-25
	286. SUNCOR ENERGY INC		2022-03-30	2023-04-25
	181. TC ENERGY CORP		2022-05-04	2023-04-25
	426. TC ENERGY CORP		2022-03-29	2023-04-25
	19. TELEPERFORMANCE		2022-11-08	2023-04-25
	58. TELEPERFORMANCE		2018-06-15	2023-04-25
	18. TELEPERFORMANCE		2018-10-18	2023-04-25
	237. TENCENT HOLDINGS LTD		2023-01-31	2023-04-25
	24. THERMO FISHER SCIENTIFIC INC		2009-05-14	2023-04-25
	100. THOMSON REUTERS CORP		2019-12-02	2023-04-25
	29. TRAVELERS COS INC/THE		2021-05-20	2023-04-25
	76. TRAVELERS COS INC/THE		2010-12-08	2023-04-25
	124. UNITEDHEALTH GROUP INC		2021-10-22	2023-04-25
	31. UNITY SOFTWARE INC COM		2022-02-11	2023-04-25
	1123. VERTIV HOLDINGS LLC COM		2021-05-20	2023-04-25
	127. VISA INC		2021-11-24	2023-04-25
	107. VISA INC		2010-08-06	2023-04-25
	30. WORKDAY INC CL A		2021-01-26	2023-04-25
	68. ZOETIS INC		2013-08-28	2023-04-25
	14. EATON CORP PLC		2021-08-26	2023-04-25
	43. ICON PLC		2012-01-11	2023-04-25
	60. APTIV PLC SHS		2020-06-11	2023-04-25
	2. ALCON INC ORD SHS		2022-04-08	2023-04-25
	359. AIA GROUP LTD		2022-06-08	2023-06-13
	60. BECTON DICKINSON AND CO		2022-05-17	2023-06-13
	253. CANADIAN PACIFIC KANSAS CITY		2022-06-08	2023-06-13
	22. CHEVRONTEXACO CORP		2021-05-20	2023-06-13
	166. DEUTSCHE BOERSE AG		2022-05-23	2023-06-13
	64. DEXCOM INC		2022-05-20	2023-06-13
	165. EDP-ELECTRICIDADE DE PORTUGAL S A		2022-05-23	2023-06-13
	228. IBERDROLA SA		2022-06-06	2023-06-13
	113. INTESA SANPAOLO SPA		2023-01-05	2023-06-13
	77. INTESA SANPAOLO SPA		2021-12-28	2023-06-13
	246. UBER TECHNOLOGIES INC COM		2020-05-29	2023-06-13
	10. UNITED PARCEL SERVICE CL B		2019-10-02	2023-06-13
	36. LINDE PLC		2018-05-09	2023-06-13
	36. ALCON INC ORD SHS		2022-05-12	2023-06-13
	1. TE CONNECTIVITY LTD		2021-05-20	2023-06-13
	24. ADVANCE AUTO PARTS INC		2020-05-11	2023-06-29
	149. CISCO SYS INC		2021-08-12	2023-06-29
	218. INTEL CORP		2022-03-30	2023-06-29
	17. LAUDER ESTEE COS INC		2022-12-02	2023-06-29
	3. SOLAREDGE TECHNOLOGIES INC COM		2022-06-23	2023-06-29
	39. US BANCORP		2021-05-20	2023-06-29
	25. ACCENTURE LTD CLASS A		2022-02-09	2023-06-29
	19950. VANGUARD HIGH-YIELD CORPORATE FUND		2022-09-19	2023-07-19
	1075. FIRST TRUST NASDAQ TECHNOLOGY		2023-05-02	2023-08-15
	4028. INVESCO S& P SMALLCAP LOW VOLATILITY ETF		2023-07-07	2023-08-15
	3564. ISHARES CORE TOTAL USD BOND MARKET ETF		2023-07-07	2023-08-15
	2130. JANUS HEDERSON MIG BACKED SEC		2023-07-07	2023-08-15
	208. ADYEN N V UNSPONSRED ADS		2022-11-08	2023-09-14
	462. ADYEN N V UNSPONSRED ADS		2022-07-13	2023-09-14
	198. DAIICHI SANKYO CO LTD		2023-01-24	2023-09-14
	217. DAIICHI SANKYO CO LTD		2022-08-15	2023-09-14
	2722. HALEON PLC SPON ADS		2022-07-26	2023-09-14
	19. LVMH MOET HENNESSY LOUIS VUITTON SE		2023-02-27	2023-09-14
	14. LAUDER ESTEE COS INC		2022-11-07	2023-09-14
	74. LOCKHEED MARTIN CORP		2023-06-13	2023-09-14
	65. NEXTERA ENERGY INC		2023-02-15	2023-09-14
	60. RELX PLC		2022-08-22	2023-09-14
	34. SEA LTD ADR		2022-11-08	2023-09-14
	40. SHISEIDO LTD ADR		2023-02-21	2023-09-14
	5. SOLAREDGE TECHNOLOGIES INC COM		2022-11-08	2023-09-14
	28. SONY CORP		2023-02-02	2023-09-14
	65. STRAUMANN HLDG AG ADR		2022-08-04	2023-09-14
	1474. SPDR DOUBLELINE TOTAL RETURN TACT		2023-05-02	2023-10-30
	1068. WISDOMTREE TRUST EMRG MKT HIGH YIELD		2023-04-19	2023-10-30
	331. CAPITAL GROUP GROWTH ETF		2023-10-30	2023-11-10
	1326. DIMENSIONAL INTL CORE EQUITY 2 ETF		2023-04-19	2023-11-10
	151. FIRST TRUST NASDAQ TECHNOLOGY		2023-05-02	2023-11-10
	195. ISHARES LEHMAN CREDIT BOND FUND		2023-08-15	2023-11-10
	227. ISHARES TREASURY FLOATING RATE BOND ETF		2023-08-15	2023-11-10
	967. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD		2023-04-19	2023-11-10
	158. SPDR SERIES LONG TERM TREASURY		2023-08-15	2023-11-10
	375. SPDR DOUBLELINE TOTAL RETURN TACT		2023-05-02	2023-11-10
	40. SPDR RUSSELL 1000 YIELD ETF		2023-08-15	2023-11-10
	2884.95 VANGUARD HIGH-YIELD CORPORATE FUND		2022-09-19	2023-11-10
	25. VANGUARD SMALL-CAP VALUE ETF		2023-08-15	2023-11-10
	422. WISDOMTREE TRUST EMRG MKT HIGH YIELD		2023-04-19	2023-11-10
	495. COMPASS GROUP PLC		2022-11-08	2023-12-12
	507. DEUTSCHE TELEKOM AG		2022-11-18	2023-12-12
	161. EDP-ELECTRICIDADE DE PORTUGAL S A		2022-11-08	2023-12-12
	1133. HALEON PLC SPON ADS		2022-12-05	2023-12-12
	199. HONG KONG EXCHANGES & CLEARING LTD		2022-11-15	2023-12-12
	33. IBERDROLA SA		2022-11-08	2023-12-12
	41. NESTLE SA		2022-11-08	2023-12-12
	35. RENTOKIL INITIAL PLC		2022-11-08	2023-12-12
	163. VERTIV HOLDINGS LLC COM		2022-08-05	2023-12-12
	43. ALCON INC ORD SHS		2022-09-20	2023-12-12
	1. BROKER 1099		2023-01-31	2023-12-31
	1. BROKER 1099		2023-01-31	2023-12-31
	1. BROKER 1099		2023-01-31	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	712	803	-91
b	1,029	1,084	-55
c	1,066	1,255	-189
d	520	389	131
e	3,504	4,393	-889
	1,574	1,720	-146
	1,533	1,530	3
	1,232	1,148	84
	866	567	299
	1,912	2,246	-334
	1,093	1,230	-137
	1,018	513	505
	846	709	137
	466	2,058	-1,592
	830	816	14
	8	8
	1,265	114	1,151
	854	207	647
	659	695	-36
	804	1,640	-836
	2,822	3,379	-557
	1,774	1,712	62
	1,017	1,085	-68
	1,104	760	344
	716	928	-212
	1,544	1,216	328
	1,163	1,106	57
	789	776	13
	714	591	123
	1,005	770	235
	736	637	99
	1,216	1,088	128
	1,254	1,848	-594
	552	36	516
	446	317	129
	934	794	140
	623	835	-212
	1,221	811	410
	829	875	-46
	415	421	-6
	2,176	2,924	-748
	5,727	3,730	1,997
	507	448	59
	1,119	982	137
	445	317	128
	439	317	122
	1,136	959	177
	939	273	666
	870	721	149
	734	616	118
	2,995	1,255	1,740
	2,663	1,914	749
	674	588	86
	5,053	5,501	-448
	1,199	991	208
	300	246	54
	1,519	1,231	288
	2,209	1,583	626
	670	588	82
	6,478	544	5,934
	3,459	3,750	-291
	1,644	1,966	-322
	1,742	1,870	-128
	3,943	4,767	-824
	4,107	3,546	561
	16,729	4,303	12,426
	1,694	1,870	-176
	1,559	2,144	-585
	3,352	3,533	-181
	744	720	24
	1,699	1,831	-132
	1,424	1,547	-123
	638	657	-19
	2,074	2,064	10
	2,075	2,123	-48
	2,407	2,538	-131
	544	347	197
	2,493	2,337	156
	659	500	159
	6,915	7,331	-416
	2,279	2,285	-6
	2,019	2,041	-22
	17	18	-1
	2,839	2,662	177
	2,729	2,585	144
	968	562	406
	331	273	58
	497	88	409
	421	483	-62
	2,707	3,291	-584
	416	483	-67
	415	483	-68
	4,370	3,945	425
	258	254	4
	516	509	7
	528	644	-116
	4,502	4,905	-403
	10,480	10,889	-409
	75,878	70,000	5,878
	89,715	93,197	-3,482
	322,989	326,010	-3,021
	83,990	82,404	1,586
	5,937	5,958	-21
	1,253	1,623	-370
	17,965	14,387	3,578
	2,432	2,391	41
	1,373	1,059	314
	1,031	892	139
	39,478	17,438	22,040
	20,662	10,420	10,242
	31,875	9,905	21,970
	8,291	8,664	-373
	2,020	1,705	315
	4,329	5,447	-1,118
	12,545	13,695	-1,150
	42,037	38,716	3,321
	6,865	6,471	394
	4,942	5,334	-392
	22,387	14,366	8,021
	13,010	11,628	1,382
	6,739	9,781	-3,042
	7,819	15,378	-7,559
	5,797	5,186	611
	1,789	1,507	282
	4,701	5,268	-567
	54,857	26,417	28,440
	42,200	18,157	24,043
	6,480	5,638	842
	1,489	1,316	173
	6,997	4,605	2,392
	12,670	4,847	7,823
	6,359	31,505	-25,146
	4,174	4,118	56
	25,914	19,784	6,130
	7,753	4,432	3,321
	10,879	10,367	512
	8,972	5,515	3,457
	13,466	4,197	9,269
	21,773	2,087	19,686
	776	856	-80
	10,971	3,334	7,637
	21,659	5,069	16,590
	13,098	12,040	1,058
	9,462	17,816	-8,354
	10,468	11,163	-695
	8,821	9,801	-980
	8,552	8,101	451
	3,628	3,766	-138
	7,260	3,428	3,832
	8,843	4,185	4,658
	496	529	-33
	5,809	4,744	1,065
	9,800	7,876	1,924
	22,038	10,548	11,490
	16,955	7,391	9,564
	3,133	2,053	1,080
	2,844	1,907	937
	12,671	7,818	4,853
	39,169	9,652	29,517
	3,095	2,655	440
	9,017	14,001	-4,984
	6,605	10,093	-3,488
	9,836	12,405	-2,569
	26,064	18,950	7,114
	18,134	9,627	8,507
	16,115	10,163	5,952
	21,765	20,394	1,371
	12,046	2,472	9,574
	3,317	3,808	-491
	5,697	13,711	-8,014
	18,925	12,702	6,223
	24,600	5,530	19,070
	53,879	33,886	19,993
	6	6
	10,079	17,895	-7,816
	11,805	9,081	2,724
	823	880	-57
	2,845	8,169	-5,324
	34,027	28,221	5,806
	4,460	5,238	-778
	1,721	1,988	-267
	5,296	5,275	21
	1,027	1,470	-443
	5,480	6,295	-815
	8,518	9,323	-805
	7,378	10,022	-2,644
	17,364	21,344	-3,980
	2,123	2,523	-400
	6,481	4,873	1,608
	2,011	1,629	382
	10,018	11,521	-1,503
	13,189	855	12,334
	13,094	6,915	6,179
	5,164	3,779	1,385
	13,534	4,178	9,356
	60,864	17,499	43,365
	841	3,526	-2,685
	14,004	20,890	-6,886
	29,377	26,449	2,928
	24,751	1,925	22,826
	5,514	6,816	-1,302
	11,815	1,993	9,822
	2,298	2,354	-56
	8,804	806	7,998
	6,138	4,521	1,617
	144	162	-18
	15,162	13,361	1,801
	15,115	15,180	-65
	19,471	18,410	1,061
	3,516	2,309	1,207
	2,985	2,864	121
	8,092	5,825	2,267
	8,258	7,975	283
	11,286	10,783	503
	1,695	1,594	101
	1,155	1,199	-44
	10,223	9,357	866
	1,723	1,156	567
	13,384	5,885	7,499
	2,849	2,411	438
	132	134	-2
	1,648	3,548	-1,900
	7,616	8,365	-749
	7,198	10,769	-3,571
	3,267	3,786	-519
	760	858	-98
	1,273	2,326	-1,053
	7,723	8,779	-1,056
	104,927	102,748	2,179
	62,178	56,789	5,389
	166,960	161,440	5,520
	158,424	163,538	-5,114
	94,593	98,477	-3,884
	1,546	2,713	-1,167
	3,435	3,684	-249
	5,564	6,498	-934
	6,098	5,654	444
	22,279	20,276	2,003
	3,009	3,220	-211
	2,161	2,728	-567
	31,326	33,590	-2,264
	4,495	4,889	-394
	2,071	1,722	349
	1,356	1,598	-242
	1,549	1,832	-283
	724	1,240	-516
	2,421	2,638	-217
	928	907	21
	55,570	60,332	-4,762
	39,035	41,055	-2,020
	8,398	7,858	540
	30,790	32,594	-1,804
	8,886	7,912	974
	9,367	9,539	-172
	11,485	11,494	-9
	24,522	26,101	-1,579
	4,107	4,389	-282
	14,330	15,349	-1,019
	3,573	3,846	-273
	14,876	14,858	18
	3,905	4,196	-291
	15,850	16,222	-372
	12,922	10,230	2,692
	12,464	9,871	2,593
	7,688	6,723	965
	9,325	7,498	1,827
	6,301	7,150	-849
	1,667	1,333	334
	4,630	4,381	249
	920	1,059	-139
	8,017	2,080	5,937
	3,133	2,790	343
	731,535	746,907	-15,372
	12,873		12,873
	26,057	26,931	-874
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843
			2,843

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-91
b			-55
c			-189
d			131
e			-889
			-146
			3
			84
			299
			-334
			-137
			505
			137
			-1,592
			14

			1,151
			647
			-36
			-836
			-557
			62
			-68
			344
			-212
			328
			57
			13
			123
			235
			99
			128
			-594
			516
			129
			140
			-212
			410
			-46
			-6
			-748
			1,997
			59
			137
			128
			122
			177
			666
			149
			118
			1,740
			749
			86
			-448
			208
			54
			288
			626
			82
			5,934
			-291
			-322
			-128
			-824
			561
			12,426
			-176
			-585
			-181
			24
			-132
			-123
			-19
			10
			-48
			-131
			197
			156
			159
			-416
			-6
			-22
			-1
			177
			144
			406
			58
			409
			-62
			-584
			-67
			-68
			425
			4
			7
			-116
			-403
			-409
			5,878
			-3,482
			-3,021
			1,586
			-21
			-370
			3,578
			41
			314
			139
			22,040
			10,242
			21,970
			-373
			315
			-1,118
			-1,150
			3,321
			394
			-392
			8,021
			1,382
			-3,042
			-7,559
			611
			282
			-567
			28,440
			24,043
			842
			173
			2,392
			7,823
			-25,146
			56
			6,130
			3,321
			512
			3,457
			9,269
			19,686
			-80
			7,637
			16,590
			1,058
			-8,354
			-695
			-980
			451
			-138
			3,832
			4,658
			-33
			1,065
			1,924
			11,490
			9,564
			1,080
			937
			4,853
			29,517
			440
			-4,984
			-3,488
			-2,569
			7,114
			8,507
			5,952
			1,371
			9,574
			-491
			-8,014
			6,223
			19,070
			19,993

			-7,816
			2,724
			-57
			-5,324
			5,806
			-778
			-267
			21
			-443
			-815
			-805
			-2,644
			-3,980
			-400
			1,608
			382
			-1,503
			12,334
			6,179
			1,385
			9,356
			43,365
			-2,685
			-6,886
			2,928
			22,826
			-1,302
			9,822
			-56
			7,998
			1,617
			-18
			1,801
			-65
			1,061
			1,207
			121
			2,267
			283
			503
			101
			-44
			866
			567
			7,499
			438
			-2
			-1,900
			-749
			-3,571
			-519
			-98
			-1,053
			-1,056
			2,179
			5,389
			5,520
			-5,114
			-3,884
			-1,167
			-249
			-934
			444
			2,003
			-211
			-567
			-2,264
			-394
			349
			-242
			-283
			-516
			-217
			21
			-4,762
			-2,020
			540
			-1,804
			974
			-172
			-9
			-1,579
			-282
			-1,019
			-273
			18
			-291
			-372
			2,692
			2,593
			965
			1,827
			-849
			334
			249
			-139
			5,937
			343
			-15,372
			12,873
			-874

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	407,282
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	6,574
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,574
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,574
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	952
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	952
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,622
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

ARDEN TRUST COMPANY Telephone no. right arrow

(302) 246-5400

Located at right arrow

2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4 right arrow

19808

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ARDEN TRUST COMPANY	TRUSTEE 1	15,475
2751 CENTERVILLE RD STE 400 WILMINGTON,DE19808	TRUSTEE 1	15,475

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,146,040

Average of monthly cash balances.......................

239,501

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,385,541

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,385,541

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

50,783

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

3,334,758

Minimum investment return. Enter 5% (0.05) of line 5................

166,738

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

166,738

Tax on investment income for 2022 from Part V, line 5.......

6,574

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

6,574

Distributable amount before adjustments. Subtract line 2c from line 1............

160,164

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

160,164

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

160,164

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

169,817

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

169,817

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					160,164
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				149,849
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 169,817
a Applied to 2022, but not more than line 2a				149,849
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					19,968
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					140,196
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST CHRISTOPHER'S INN INC PO BOX 150 GRAYMOOR ATTN CHIEF GARRISON,NY10524	NONE	PC	UNRESTRICTED GIFT	41,112
ST JOSEPH'S HOME LITTLE SISTERS OF THE POOR 140 S TOTOWA,NJ07512	NONE	PC	UNRESTRICTED GIFT	41,112
CONGREGATION OF THE PASSION HOLY CROSS PROVINCE 1420 RENAISS PARK RIDGE,IL600681325	NONE	PC	UNRESTRICTED GIFT	41,112
ST JUDE SHRINE 512 W SARATOGA STREET ATTN FR BALTIMORE,MD21201	NONE	PC	UNRESTRICTED GIFT	41,112
Total ................................. 3a				164,448

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	114,692
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	407,282
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				521,974

13Total. Add line 12, columns (b), (d), and (e)..................

521,974

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED
00724F101 ADOBE SYS INC	AT COST	3,075	13,722
009158106 AIR PRODUCTS & CHEMI	AT COST	3,012	11,500
009279100 AIRBUS SE	AT COST	9,024	13,047
018802108 ALLIANT ENERGY CORP	AT COST	14,217	13,748
02079K305 ALPHABET INCORPORATI	AT COST	13,959	19,417
02263T104 AMADEUS IT GROUP SA	AT COST	9,876	14,692
023135106 AMAZON COM INC	AT COST	1,883	44,974
031162100 AMGEN INC	AT COST	3,870	17,857
037833100 APPLE INC	AT COST	2,817	44,667
038923108 ARBOR REALTY TRUST I	AT COST	18,224	18,884
056525108 BADGER METER INC	AT COST	604	617
064058100 BANK OF NEW YORK MEL	AT COST	3,516	9,473
067901108 BARRICK GOLD CORP	AT COST	1,239	1,447
075887109 BECTON DICKINSON AND	AT COST	6,544	7,071
105105209 BRAMBLES LTD	AT COST	8,815	9,781
128030202 CAL-MAINE FOODS INC	AT COST	32,981	38,738
14020G101 CAPITAL GROUP GROWTH	AT COST	61,677	73,342
16119P108 CHARTER COMMUNICATIO	AT COST	7,390	18,268
166764100 CHEVRONTEXACO CORPOR	AT COST	17,237	29,086
17275R102 CISCO SYSTEMS INC	AT COST	24,912	24,048
194162103 COLGATE PALMOLIVE CO	AT COST	21,680	22,956
197236102 COLUMBIA BANKING SYS	AT COST	8,089	10,379
20030N101 COMCAST CORP	AT COST	3,967	16,268
20449X401 COMPASS GROUP PLC	AT COST	1,110	1,505
251542106 DEUTSCHE BOERSE AG	AT COST	1,990	2,719
251566105 DEUTSCHE TELEKOM AG	AT COST	7,820	10,379
25434V799 DIMENSIONAL INTL COR	AT COST	227,854	238,935
29530P102 ERIE INDEMNITY COMPA	AT COST	21,514	23,109
30303M102 FACEBOOK INC CL-A	AT COST	16,986	77,871
32051X108 FIRST HAWAIIAN INC	AT COST	5,479	7,087
33738R118 FIRST TRUST NASDAQ T	AT COST	58,634	71,717
344849104 FOOT LOCKER INC	AT COST	31,120	54,232
405552100 HALEON PLC SPON ADS	AT COST	1,398	1,819
419870100 HAWAIIAN ELECTRIC IN	AT COST	18,956	20,150
455793109 INDUSTRIA DE DISENO	AT COST	1,731	3,310
45781V101 INNOVATIVE INDL PPTY	AT COST	4,103	4,739
458140100 INTEL CORP	AT COST	1,327	2,362
459200101 INTERNATIONAL BUSINE	AT COST	6,288	7,687
46115H107 INTESA SANPAOLO SPA	AT COST	1,199	1,489
464288620 ISHARES LEHMAN CREDI	AT COST	100,627	105,442
46434V274 ISHARES TR MULTIFACT	AT COST	184,783	194,248
46434V860 ISHARES TREASURY FLO	AT COST	98,787	98,467
46435U713 ISHARES US INFRASTRU	AT COST	66,239	72,687
46625H100 J P MORGAN CHASE & C	AT COST	7,516	52,391
478160104 JOHNSON & JOHNSON	AT COST	7,663	19,279
502441306 LVMH MOET HENNESSY L	AT COST	8,161	21,232
518416102 HARTFORD MULTI GLOBA	AT COST	139,320	142,392
532457108 ELI LILLY & CO	AT COST	3,785	6,995
571748102 MARSH & MCLENNAN COS	AT COST	16,789	36,568
58463J304 MEDICAL PROPERTIES T	AT COST	27,894	17,102
58933Y105 MERCK & CO INC NEW	AT COST	5,067	16,680
594918104 MICROSOFT CORP	AT COST	14,496	76,712
641069406 NESTLE SA	AT COST	9,623	25,488
64110L106 NETFLIX INC	AT COST	3,949	7,790
653656108 NICE SYSTEMS LTD ADR	AT COST	1,021	1,197
654106103 NIKE INC B	AT COST	1,237	1,520
670100205 NOVO-NORDISK A S ADR	AT COST	7,491	43,449
67066G104 NVIDIA CORP	AT COST	3,878	46,551
68163W208 OLYMPUS CORP-SPON U	AT COST	15,643	11,579
68235P108 ONE GAS INC	AT COST	9,327	9,813
723787107 PIONEER NAT RES CO	AT COST	32,999	35,306
747525103 QUALCOMM INC	AT COST	4,486	12,294
759530108 RELX PLC	AT COST	9,416	14,198
760125104 RENTOKIL INITIAL PLC	AT COST	6,100	12,016
78409V104 S& P GLOBAL INC	AT COST	25,904	35,682
78440X887 SL GREEN REALTY CORP	AT COST	28,128	54,791
78464A664 SPDR PORTFOLIO LONG	AT COST	105,658	110,392
78467V848 SPDR DOUBLELINE TOTA	AT COST	244,867	242,708
78468R770 SPDR RUSSELL 1000 YI	AT COST	106,342	111,396
786584102 SAFRAN SA	AT COST	9,506	11,714
79466L302 SALESFORCE.COM INC	AT COST	9,718	16,315
803054204 SAP SE	AT COST	11,594	15,459
808513105 CHARLES SCHWAB CORP/	AT COST	3,388	14,517
816851109 SEMPRA ENERGY	AT COST	10,556	20,924
824348106 SHERWIN WILLIAMS CO	AT COST	3,057	4,055
824841407 SHISEIDO CO LTD	AT COST	4,410	6,394
835699307 SONY CORP	AT COST	17,208	20,074
848637104 SPLUNK INC	AT COST	4,250	10,512
85571B105 STARWOOD PROPERTY TR	AT COST	15,343	15,387
86317T103 STRAUMANN HLDG AG AD	AT COST	4,920	6,557
863667101 STRYKER CORP	AT COST	7,678	10,182
867224107 SUNCOR ENERGY INC	AT COST	523	545
87240R107 TFS FINANCIAL CORP	AT COST	25,147	27,867
88160R101 TESLA MOTORS INC	AT COST	3,248	5,218
88579Y101 3M CO	AT COST	12,227	13,009
902973304 US BANCORP DEL NEW	AT COST	7,115	10,171
911312106 UNITED PARCEL SERVIC	AT COST	15,473	28,773
91332U101 UNITY SOFTWARE INC C	AT COST	2,058	3,598
922908611 VANGUARD SMALL-CAP V	AT COST	106,087	113,741
92343V104 VERIZON COMMUNICATIO	AT COST	34,323	35,438
931427108 WALGREENS BOOTS ALLI	AT COST	9,013	10,575
97717W315 WISDOMTREE TRUST EMR	AT COST	199,269	214,058
98421M106 XEROX HOLDINGS CORP	AT COST	18,110	22,491
G1151C101 ACCENTURE LTD CLASS	AT COST	4,507	5,615
G29183103 EATON CORP PLC	AT COST	8,982	14,208
G54950103 LINDE PLC	AT COST	3,106	7,803
H01301128 ALCON INC ORD SHS	AT COST	14,910	20,233
H84989104 TE CONNECTIVITY LTD	AT COST	31,553	57,465
N07059210 ASMLD HOLDINGS NV	AT COST	1,557	30,277

Description	Amount
BROKER RECON ADJUSTMENT	2,991
COST BASIS ADJUSTMENT	266

Category	Amount	Net Investment Income
FOREIGN TAXES	3,639	3,639
FEDERAL TAX PAYMENT - PRIOR YE	472	0
FEDERAL ESTIMATES - PRINCIPAL	480	0
FOREIGN TAXES ON NONQUALIFIED	1,011	1,011