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
BIRNKRANT SAM FDN

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

20-4103741

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

$1,837,920J 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...	57,681		57,506
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		208,234
b	Gross sales price for all assets on line 6a 1,979,380
7	Capital gain net income (from Part IV, line 2)...			208,234
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).......	List of Attached Documents: // Content	343
12	Total. Add lines 1 through 11........	266,258		265,740
13	Compensation of officers, directors, trustees, etc.	7,383		5,537		1,846
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	15,895	15,895		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,969	1,959		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	145	145
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,892		23,536	0	3,346
25	Contributions, gifts, grants paid.......	85,340				85,340
26	Total expenses and disbursements. Add lines 24 and 25	112,232		23,536	0	88,686
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	154,026
b	Net investment income (if negative, enter -0-)			242,204
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.............	409	879	879
	2	Savings and temporary cash investments.........	55,727	56,444	56,444
	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)..........	1,090,829	List of Attached Documents: // Content 1,242,328	1,780,597
	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)	1,146,965	1,299,651	1,837,920
	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........	1,146,965	1,299,651
	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).....	1,146,965	1,299,651
	30	Total liabilities and net assets/fund balances (see instructions).	1,146,965	1,299,651

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) ...............

1,146,965

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

154,026

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

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

1,300,991

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,340

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

1,299,651

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	2. THERMO FISHER SCIENTIFIC INC		2010-08-27	2023-01-03
b	1. TRACTOR SUPPLY CO		2021-03-03	2023-01-03
c	10. WESTERN DIGITAL CORP		2019-11-20	2023-01-03
d	9. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2011-09-16	2023-01-03
e	12. ILLINOIS TOOL WKS INC		2012-06-01	2023-01-04
	11. BURBERRY GROUP PLC		2017-06-27	2023-01-05
	1. TRACTOR SUPPLY CO		2021-02-11	2023-01-06
	1. TRACTOR SUPPLY CO		2021-02-11	2023-01-09
	11. BURBERRY GROUP PLC		2017-06-27	2023-01-10
	4. PALO ALTO NETWORKS INC		2016-06-27	2023-01-10
	15. BURBERRY GROUP PLC		2017-06-28	2023-01-11
	7. TE CONNECTIVITY LTD		2021-02-12	2023-01-11
	2. BURBERRY GROUP PLC		2022-03-21	2023-01-12
	13. BURBERRY GROUP PLC		2019-06-19	2023-01-12
	14. BURBERRY GROUP PLC		2019-06-19	2023-01-13
	6. TRACTOR SUPPLY CO		2021-02-11	2023-01-13
	8. ICON PLC		2015-09-23	2023-01-13
	12. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2011-09-16	2023-01-17
	19. BNP PARIBAS SA		2021-05-18	2023-01-18
	30. INTESA SANPAOLO SPA		2022-01-12	2023-01-18
	3. TE CONNECTIVITY LTD		2021-02-04	2023-01-18
	60. ATLAS COPCO AB		2021-03-11	2023-01-19
	38. HONEYWELL INTERNATIONAL INC COM		2012-06-01	2023-01-19
	4. TE CONNECTIVITY LTD		2021-02-04	2023-01-19
	9. ELASTIC N V ORD SHS		2020-05-07	2023-01-19
	67. ATLAS COPCO AB		2021-01-08	2023-01-23
	5. DIAGEO PLC SPONSORED ADR NEW		2022-12-13	2023-01-23
	8. ELASTIC N V ORD SHS		2020-04-17	2023-01-23
	13. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2011-09-16	2023-01-24
	31. ATLAS COPCO AB		2020-12-29	2023-01-26
	4. ADIDAS AG		2016-10-26	2023-01-27
	5. CANADIAN PACIFIC RAILWAY LTD		2021-10-22	2023-01-27
	6. ADIDAS AG		2017-02-13	2023-01-31
	4. TE CONNECTIVITY LTD		2021-02-03	2023-01-31
	1. UNITED PARCEL SERVICE CL B		2018-05-14	2023-02-01
	8. ADIDAS AG		2017-02-13	2023-02-02
	1. ASMLD HOLDINGS NV		2022-11-08	2023-02-06
	35. ALPHABET INCORPORATION		2022-10-05	2023-02-09
	10. CRH PLC		2021-05-04	2023-02-15
	12. CRH PLC		2021-03-09	2023-02-17
	1. FANUC CORP		2016-11-18	2023-02-17
	3. ZOETIS INC		2022-02-28	2023-02-22
	3. ZOETIS INC		2013-08-27	2023-02-22
	26. COMPASS GROUP PLC		2021-05-05	2023-02-24
	3. THOMSON REUTERS CORP		2019-09-09	2023-02-24
	3. ZOETIS INC		2013-08-27	2023-02-24
	12. ESSILORLUXOTTICA SA		2021-11-15	2023-02-27
	2. ADVANCE AUTO PARTS INC		2019-05-23	2023-03-03
	30. ROCHE HLDG LTD SPON ADR		2019-01-23	2023-03-07
	9. AIA GROUP LTD		2022-03-24	2023-03-08
	2. ADVANCE AUTO PARTS INC		2019-03-18	2023-03-08
	37. BNP PARIBAS SA		2021-11-11	2023-03-10
	79. CHARLES SCHWAB CORP/THE		2021-02-17	2023-03-10
	32. BNP PARIBAS SA		2021-11-11	2023-03-13
	44. INTESA SANPAOLO SPA		2021-10-22	2023-03-13
	3. ADVANCE AUTO PARTS INC		2019-03-18	2023-03-14
	10. LYFT INC		2021-06-14	2023-03-14
	22. 10X GENOMICS INC CL A COM		2022-02-11	2023-03-14
	29. INTESA SANPAOLO SPA		2021-06-25	2023-03-15
	28. SUNCOR ENERGY INC		2022-11-04	2023-03-15
	2. ADVANCE AUTO PARTS INC		2019-05-17	2023-03-17
	3. ADVANCE AUTO PARTS INC		2019-06-24	2023-03-23
	6. ADVANCE AUTO PARTS INC		2020-05-11	2023-03-24
	15. CRH PLC		2021-03-31	2023-03-24
	7. HOYA CORP		2020-07-28	2023-03-27
	8. BNP PARIBAS SA		2021-05-12	2023-03-28
	4. DEXCOM INC		2022-03-07	2023-03-28
	42. QUALCOMM INC		2018-05-08	2023-04-03
	11. CRH PLC		2021-02-12	2023-04-05
	21. COMPASS GROUP PLC		2021-05-05	2023-04-05
	2. LINDE PLC		2018-05-09	2023-04-05
	6. HOYA CORP		2015-09-23	2023-04-06
	3. EATON CORP PLC		2021-08-26	2023-04-11
	16. COMPASS GROUP PLC		2021-09-30	2023-04-18
	2. HOYA CORP		2015-09-23	2023-04-18
	3. TE CONNECTIVITY LTD		2021-02-03	2023-04-18
	152. CISCO SYS INC		2021-08-12	2023-04-20
	1724.14 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL		2022-06-24	2023-05-03
	2668.09 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL		2022-02-28	2023-05-03
	300. SCHWAB US DIVIDEND EQUITY ETF		2022-10-10	2023-05-03
	8349.83 VANGUARD CORE-PL ADMIRAL		2022-10-10	2023-05-03
	25. AMC NETWORKS INC CLASS A		2006-04-27	2023-05-17
	58. ABBVIE INC		2020-05-12	2023-05-17
	23. ADYEN N V UNSPONSRED ADS		2022-03-21	2023-05-17
	17. AIRBNB INC COM CL A		2022-05-11	2023-05-17
	20. AIR PRODUCTS & CHEMICAL INC		2020-11-19	2023-05-17
	40. AIRBUS SE		2021-06-04	2023-05-17
	21. AMAZON.COM INC		2022-02-15	2023-05-17
	160. AMAZON.COM INC		2005-04-28	2023-05-17
	115. AMERICAN EXPRESS CO		2015-12-11	2023-05-17
	46. AMERICAN TOWER CORP		2013-09-16	2023-05-17
	173. ATLAS COPCO AB		2020-12-29	2023-05-17
	21. ATLASSIAN CORPORATION CL A		2020-11-19	2023-05-17
	42. AUTODESK INC		2011-08-10	2023-05-17
	25. AUTODESK INC		2010-02-26	2023-05-17
	65. BNP PARIBAS SA		2021-05-13	2023-05-17
	674. BK AMER CORP COM		2020-04-29	2023-05-17
	161. BANK OF NEW YORK MELLON CORP/THE		2020-10-07	2023-05-17
	73. BARRICK GOLD CORP		2022-06-08	2023-05-17
	32. BERKSHIRE HATHAWAY CL-B		2019-03-27	2023-05-17
	38. BIOGEN IDEC INC		2005-03-22	2023-05-17
	1. BROADCOM INC		2019-05-22	2023-05-17
	1. BROADCOM INC		2009-10-28	2023-05-17
	42. CRH PLC		2021-02-11	2023-05-17
	10. CANADIAN PACIFIC KANSAS CITY		2022-01-11	2023-05-17
	94. CELLNEX TELECOM S A UNSPONSORD ADR		2021-01-27	2023-05-17
	4. CHARLES RIVER LABORATORIES		2022-09-12	2023-05-17
	22. CHARLES RIVER LABORATORIES		2022-04-19	2023-05-17
	4. CHARTER COMMUNICATIONS INC		2022-02-03	2023-05-17
	52. CHEVRONTEXACO CORP		2021-01-19	2023-05-17
	31. CHEVRONTEXACO CORP		2010-08-03	2023-05-17
	130. CISCO SYS INC		2021-03-26	2023-05-17
	72. COMCAST CORP		2018-07-11	2023-05-17
	125. COMPASS GROUP PLC		2021-10-22	2023-05-17
	79. COMPUTERSHARE LTD SPONS ADR		2022-11-17	2023-05-17
	237. CONOCOPHILLIPS COM		2021-01-19	2023-05-17
	21. CROWDSTRIKE HLDGS INC CL A		2022-11-15	2023-05-17
	45. CROWDSTRIKE HLDGS INC CL A		2022-01-27	2023-05-17
	48. DEERE & CO		2018-08-20	2023-05-17
	91. DEUTSCHE BOERSE AG		2022-03-24	2023-05-17
	39. DEXCOM INC		2022-04-29	2023-05-17
	442. DISH NETWORK CORP CLASS A		2020-08-03	2023-05-17
	54. DOCUSIGN INC COM		2021-12-15	2023-05-17
	53. DOLBY LABORATORIES INC		2008-10-29	2023-05-17
	14. DOXIMITY INC CL A		2023-02-15	2023-05-17
	46. DOXIMITY INC CL A		2022-03-23	2023-05-17
	18. EDP-ELECTRICIDADE DE PORTUGAL S A		2021-01-15	2023-05-17
	161. EDISON INTERNATIONAL		2020-11-10	2023-05-17
	8. EQUINIX INC		2018-10-16	2023-05-17
	28. ESSILORLUXOTTICA SA		2022-03-18	2023-05-17
	48. ETSY INC COM		2022-04-14	2023-05-17
	149. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2016-09-12	2023-05-17
	37. GIVAUDAN SA		2017-09-20	2023-05-17
	13. WW GRAINGER INC		2017-10-19	2023-05-17
	74. GUARDANT HEALTH INC		2021-05-07	2023-05-17
	33. HOME DEPOT INC		2005-01-11	2023-05-17
	20. HONG KONG EXCHANGES & CLEARING LTD		2023-03-17	2023-05-17
	14. HOYA CORP		2015-09-23	2023-05-17
	20. HUBSPOT INC		2022-04-14	2023-05-17
	47. INDUSTRIA DE DISENO TEXTIL SA		2018-06-12	2023-05-17
	10. INSULET CORP		2022-04-19	2023-05-17
	193. INTEL CORP		2023-04-03	2023-05-17
	295. INTEL CORP		2022-03-30	2023-05-17
	30. INTESA SANPAOLO SPA		2023-01-05	2023-05-17
	104. INTESA SANPAOLO SPA		2021-12-28	2023-05-17
	19. INTUITIVE SURGICAL INC		2022-03-07	2023-05-17
	45. IONIS PHARMACEUTICALS INC		2019-05-08	2023-05-17
	65. IONIS PHARMACEUTICALS INC		2010-10-19	2023-05-17
	67. JOHNSON & JOHNSON		2006-02-01	2023-05-17
	9. KERING SA		2023-03-30	2023-05-17
	23. L OREAL SA		2018-10-25	2023-05-17
	21. L OREAL SA		2018-10-22	2023-05-17
	11. LAUDER ESTEE COS INC		2023-01-06	2023-05-17
	27. LEGRAND SA		2018-06-07	2023-05-17
	199. LEGRAND SA		2018-08-01	2023-05-17
	1.88 LIBERTY BROADBAND CORP - C		2017-02-13	2023-05-17
	16.12 LIBERTY BROADBAND CORP - C		2009-01-28	2023-05-17
	2. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS		2017-02-13	2023-05-17
	21. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS		2009-01-28	2023-05-17
	8. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS		2017-02-13	2023-05-17
	42. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS		2009-01-28	2023-05-17
	3. LIBERTY MEDIA SERIES A		2017-02-13	2023-05-17
	5. LIBERTY MEDIA SERIES A		2009-01-28	2023-05-17
	112. LYFT INC		2022-04-14	2023-05-17
	22. MARTIN MARIETTA MATERIALS INC		2014-02-07	2023-05-17
	83. MATCH GROUP INC NEW COM		2022-04-25	2023-05-17
	55. MONOTARO CO LTD		2018-05-29	2023-05-17
	148. MONSTER BEVERAGE CORP NEW		2022-03-22	2023-05-17
	62. MOTOROLA SOLUTIONS INC		2012-06-01	2023-05-17
	18. NETFLIX INC		2022-03-18	2023-05-17
	9. NICE SYSTEMS LTD ADR		2021-11-22	2023-05-17
	50. NIKE INC CL B		2022-04-21	2023-05-17
	25. NORTHROP GRUMMAN CORP		2020-11-24	2023-05-17
	89. ORACLE CORPORATION		2018-06-26	2023-05-17
	91. OTIS WORLDWIDE CORP COM		2020-04-21	2023-05-17
	69. PPG INDS INC COM		2021-10-22	2023-05-17
	39. PALO ALTO NETWORKS INC		2017-04-07	2023-05-17
	12. PAYPAL HOLDINGS INCORPORATION		2022-08-16	2023-05-17
	50. PAYPAL HOLDINGS INCORPORATION		2022-02-18	2023-05-17
	45. PEPSICO INC		2020-03-27	2023-05-17
	82. PROGRESSIVE CORP		2012-06-01	2023-05-17
	268. RAYTHEON TECHNOLOGIES CORP COM		2020-11-10	2023-05-17
	505. RECRUIT HOLDINGS CO LTD		2021-10-01	2023-05-17
	113. RENTOKIL INITIAL PLC		2017-01-27	2023-05-17
	78. ROCHE HLDG LTD SPON ADR		2018-11-01	2023-05-17
	37. SALESFORCE.COM INC		2020-08-03	2023-05-17
	8. SEA LTD ADR		2022-05-17	2023-05-17
	24. SEA LTD ADR		2022-01-04	2023-05-17
	160. SEMPRA ENERGY		2021-06-29	2023-05-17
	10. SHERWIN WILLIAMS CO COM		2022-05-06	2023-05-17
	8. SNOWFLAKE INC CL A		2022-05-05	2023-05-17
	4. SOLAREDGE TECHNOLOGIES INC COM		2022-03-18	2023-05-17
	41. SPLUNK INC		2022-03-03	2023-05-17
	9. STRYKER CORP		2022-05-06	2023-05-17
	68. SUNCOR ENERGY INC		2022-03-30	2023-05-17
	278. TC ENERGY CORP		2022-05-04	2023-05-17
	22. TELEPERFORMANCE		2018-06-15	2023-05-17
	2. TELEPERFORMANCE		2018-10-18	2023-05-17
	40. TENCENT HOLDINGS LTD		2023-01-31	2023-05-17
	14. THERMO FISHER SCIENTIFIC INC		2010-08-27	2023-05-17
	26. THOMSON REUTERS CORP		2019-09-12	2023-05-17
	47. TRAVELERS COS INC/THE		2010-12-08	2023-05-17
	60. US BANCORP		2023-03-21	2023-05-17
	145. US BANCORP		2012-06-01	2023-05-17
	136. UBER TECHNOLOGIES INC COM		2020-12-18	2023-05-17
	51. UNITED PARCEL SERVICE CL B		2020-06-24	2023-05-17
	20. UNITY SOFTWARE INC COM		2022-02-11	2023-05-17
	32. VERTEX PHARMACEUTICALS INC		2020-09-24	2023-05-17
	34. VERTEX PHARMACEUTICALS INC		2008-11-13	2023-05-17
	531. VERTIV HOLDINGS LLC COM		2021-03-26	2023-05-17
	63. VISA INC		2021-11-24	2023-05-17
	165. WARNER BROS DISCOVERY INC COM SER A		2020-05-14	2023-05-17
	45.83 WESTERN DIGITAL CORP		2019-11-20	2023-05-17
	17.19 WESTERN DIGITAL CORP		2008-03-14	2023-05-17
	19. WOLFSPEED INC COM		2022-07-08	2023-05-17
	14. WOLFSPEED INC COM		2012-04-18	2023-05-17
	75. WOLFSPEED INC COM		2005-03-23	2023-05-17
	19. WORKDAY INC CL A		2022-03-18	2023-05-17
	40. ZOETIS INC		2014-02-11	2023-05-17
	7. ACCENTURE LTD CLASS A		2022-02-09	2023-05-17
	28. EATON CORP PLC		2022-02-25	2023-05-17
	11. ICON PLC		2015-09-23	2023-05-17
	52.01 JOHNSON CTLS INTL PLC SHS		2010-02-26	2023-05-17
	12. LINDE PLC		2018-07-05	2023-05-17
	34. APTIV PLC SHS		2021-05-07	2023-05-17
	32. ALCON INC ORD SHS		2022-05-12	2023-05-17
	44.25 TE CONNECTIVITY LTD		2021-02-03	2023-05-17
	63.75 TE CONNECTIVITY LTD		2007-11-09	2023-05-17
	5. DIAGEO PLC SPONSORED ADR NEW		2022-06-28	2023-06-06
	4. DIAGEO PLC SPONSORED ADR NEW		2022-06-03	2023-06-06
	23. KERING SA		2023-03-28	2023-06-06
	2. LVMH MOET HENNESSY LOUIS VUITTON SE		2023-04-19	2023-06-06
	2. LAUDER ESTEE COS INC		2022-11-07	2023-06-06
	9. NEXTERA ENERGY INC		2023-04-12	2023-06-06
	33. PINTEREST INC		2023-04-19	2023-06-06
	3. SHERWIN WILLIAMS CO COM		2022-05-18	2023-06-06
	22. TENCENT HOLDINGS LTD		2023-01-09	2023-06-06
	.17 ATLANTA BRAVES HOLDINGS INC		2022-09-12	2023-07-24
	.03 ATLANTA BRAVES HOLDINGS INC		2017-02-13	2023-07-24
	.29 ATLANTA BRAVES HOLDINGS INC		2009-01-28	2023-07-24
	.26 LIBERTY MEDIA CORP		2022-09-12	2023-08-04
	.04 LIBERTY MEDIA CORP		2017-02-13	2023-08-04
	.43 LIBERTY MEDIA CORP		2009-01-28	2023-08-04
	28. AIA GROUP LTD		2022-06-08	2023-08-08
	50. DAIICHI SANKYO CO LTD		2023-01-24	2023-08-08
	9. DAIICHI SANKYO CO LTD		2023-03-17	2023-08-08
	23. EDP-ELECTRICIDADE DE PORTUGAL S A		2022-05-23	2023-08-08
	7. LAUDER ESTEE COS INC		2022-11-03	2023-08-08
	35. LEGGETT & PLATT INC		2023-06-06	2023-08-08
	39. NEXTERA ENERGY INC		2023-02-15	2023-08-08
	2. SOLAREDGE TECHNOLOGIES INC COM		2022-06-23	2023-08-08
	65. TC ENERGY CORP		2023-03-30	2023-08-08
	564. FIRST TRUST NASDAQ TECHNOLOGY		2023-05-24	2023-08-15
	1985. INVESCO S& P SMALLCAP LOW VOLATILITY ETF		2023-05-24	2023-08-15
	1733. ISHARES CORE TOTAL USD BOND MARKET ETF		2023-05-24	2023-08-15
	1031. JANUS HEDERSON MIG BACKED SEC		2023-05-24	2023-08-15
	434. DIMENSIONAL INTL CORE EQUITY 2 ETF		2023-05-03	2023-08-18
	57. FIRST TRUST NASDAQ TECHNOLOGY		2023-05-24	2023-08-18
	114. ISHARES LEHMAN CREDIT BOND FUND		2023-08-15	2023-08-18
	115. ISHARES TREASURY FLOATING RATE BOND ETF		2023-08-15	2023-08-18
	36. ISHARES US INFRASTRUC		2023-05-03	2023-08-18
	438. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD		2023-05-03	2023-08-18
	186. SPDR SERIES LONG TERM TREASURY		2023-08-15	2023-08-18
	57. SPDR RUSSELL 1000 YIELD ETF		2023-08-15	2023-08-18
	31. VANGUARD SMALL-CAP VALUE ETF		2023-08-15	2023-08-18
	723. WISDOMTREE TRUST EMRG MKT HIGH YIELD		2023-05-03	2023-08-18
	103. AIA GROUP LTD		2018-05-15	2023-09-06
	132. ADYEN N V UNSPONSRED ADS		2022-07-13	2023-09-06
	41. BARRICK GOLD CORP		2022-12-02	2023-09-06
	56. CANADIAN PACIFIC KANSAS CITY		2022-06-08	2023-09-06
	78. DEUTSCHE BOERSE AG		2022-05-23	2023-09-06
	4. DIAGEO PLC SPONSORED ADR NEW		2022-09-21	2023-09-06
	2. DIAGEO PLC SPONSORED ADR NEW		2023-02-15	2023-09-06
	4. DIAGEO PLC SPONSORED ADR NEW		2022-07-14	2023-09-06
	14. DOXIMITY INC CL A		2022-09-12	2023-09-06
	22. DOXIMITY INC CL A		2022-05-18	2023-09-06
	67. EDP-ELECTRICIDADE DE PORTUGAL S A		2022-05-06	2023-09-06
	65. IBERDROLA SA		2022-06-06	2023-09-06
	1. INSULET CORP		2022-06-09	2023-09-06
	1123. MEDICAL PROPERTIES TR INC (REIT)		2023-05-17	2023-09-06
	10. RELX PLC		2022-08-22	2023-09-06
	7. SHISEIDO LTD ADR		2023-02-21	2023-09-06
	8. SONY CORP		2023-02-02	2023-09-06
	18. STRAUMANN HLDG AG ADR		2022-08-04	2023-09-06
	2. AMADEUS IT GROUP SA		2023-03-07	2023-10-06
	31. AMADEUS IT GROUP SA		2017-03-09	2023-10-06
	49. AVANGRID INC		2023-08-08	2023-10-06
	4. DIAGEO PLC SPONSORED ADR NEW		2022-10-11	2023-10-06
	4. DIAGEO PLC SPONSORED ADR NEW		2020-11-17	2023-10-06
	8. INSULET CORP		2022-01-27	2023-10-06
	808. MEDICAL PROPERTIES TR INC (REIT)		2023-05-17	2023-10-06
	3. NESTLE SA		2023-01-05	2023-10-06
	6. NESTLE SA		2021-03-26	2023-10-06
	7. RELX PLC		2022-11-16	2023-10-06
	54. CHARLES SCHWAB CORP/THE		2023-04-19	2023-10-06
	72. STRAUMANN HLDG AG ADR		2023-03-17	2023-10-06
	54. STRAUMANN HLDG AG ADR		2022-07-13	2023-10-06
	127. TFS FINANCIAL CORP		2023-06-06	2023-10-06
	27. V F CORP		2023-06-06	2023-10-06
	52. ALCON INC ORD SHS		2022-09-20	2023-10-06
	6. LYONDELLBASELL INDUSTRIES N		2023-08-08	2023-10-06
	1108. SPDR DOUBLELINE TOTAL RETURN TACT		2023-05-24	2023-10-30
	13. AMADEUS IT GROUP SA		2020-04-29	2023-11-06
	39. FOOT LOCKER INC		2023-08-08	2023-11-06
	1. HALEON PLC SPON ADS		2022-12-05	2023-11-06
	1153. HALEON PLC SPON ADS		2022-07-26	2023-11-06
	15. PAYCHEX INC		2023-09-06	2023-11-06
	8. SNOWFLAKE INC CL A		2022-10-11	2023-11-06
	2. UNITED PARCEL SERVICE CL B		2023-09-06	2023-11-06
	5. ALCON INC ORD SHS		2020-07-06	2023-11-06
	2. ASMLD HOLDINGS NV		2022-10-24	2023-11-06
	29. BECTON DICKINSON AND CO		2022-05-17	2023-12-07
	141. DEUTSCHE TELEKOM AG		2022-11-18	2023-12-07
	28. DIAGEO PLC SPONSORED ADR NEW		2015-10-07	2023-12-07
	501. HALEON PLC SPON ADS		2022-12-05	2023-12-07
	51. HONG KONG EXCHANGES & CLEARING LTD		2022-11-15	2023-12-07
	882. SCHWAB US DIVIDEND EQUITY ETF		2022-10-10	2023-12-13
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,105	86	1,019
b	223	158	65
c	313	482	-169
d	466	108	358
e	2,643	661	1,982
	286	251	35
	222	158	64
	220	158	62
	297	251	46
	537	156	381
	408	342	66
	863	901	-38
	54	45	9
	354	293	61
	387	313	74
	1,326	950	376
	1,787	620	1,167
	681	144	537
	614	662	-48
	436	518	-82
	373	386	-13
	751	865	-114
	7,659	1,970	5,689
	484	514	-30
	453	621	-168
	874	900	-26
	930	941	-11
	453	485	-32
	806	156	650
	371	406	-35
	316	329	-13
	380	379	1
	475	490	-15
	503	512	-9
	178	116	62
	684	645	39
	659	500	159
	3,315	3,515	-200
	475	475
	564	568	-4
	17	18	-1
	501	581	-80
	501	88	413
	601	569	32
	363	209	154
	497	88	409
	1,048	1,273	-225
	277	322	-45
	1,066	926	140
	387	381	6
	264	322	-58
	1,182	1,280	-98
	4,758	3,614	1,144
	963	1,097	-134
	658	755	-97
	368	483	-115
	86	588	-502
	1,076	2,851	-1,775
	409	497	-88
	809	964	-155
	239	317	-78
	336	463	-127
	662	801	-139
	712	697	15
	741	705	36
	224	274	-50
	457	426	31
	5,224	2,217	3,007
	524	490	34
	532	459	73
	709	327	382
	634	200	434
	475	509	-34
	408	336	72
	213	67	146
	383	384	-1
	7,138	8,156	-1,018
	30,466	30,000	466
	47,145	50,000	-2,855
	21,366	20,317	1,049
	144,860	144,030	830
	354	230	124
	8,292	4,846	3,446
	354	461	-107
	1,856	2,358	-502
	5,526	3,389	2,137
	1,397	1,371	26
	2,422	1,900	522
	18,452	260	18,192
	17,519	6,572	10,947
	8,904	3,411	5,493
	2,528	2,265	263
	2,998	3,986	-988
	8,343	1,205	7,138
	4,966	699	4,267
	2,090	2,213	-123
	19,270	15,659	3,611
	6,556	3,827	2,729
	1,348	1,515	-167
	10,484	6,395	4,089
	11,672	1,337	10,335
	660	270	390
	660	59	601
	2,084	1,810	274
	820	754	66
	1,965	2,816	-851
	784	889	-105
	4,314	7,770	-3,456
	1,354	2,453	-1,099
	8,110	4,626	3,484
	4,835	2,371	2,464
	6,181	6,726	-545
	2,902	2,357	545
	3,467	2,557	910
	1,142	1,335	-193
	23,953	9,912	14,041
	2,879	3,353	-474
	6,168	9,355	-3,187
	17,806	6,767	11,039
	1,632	1,613	19
	4,663	3,613	1,050
	3,060	14,015	-10,955
	2,813	11,138	-8,325
	4,435	1,559	2,876
	459	506	-47
	1,507	2,441	-934
	942	976	-34
	11,264	8,953	2,311
	5,809	3,301	2,508
	2,837	2,662	175
	4,550	8,855	-4,305
	5,364	1,562	3,802
	2,488	1,607	881
	8,740	2,864	5,876
	2,129	7,406	-5,277
	9,657	1,376	8,281
	785	867	-82
	1,643	468	1,175
	9,710	11,717	-2,007
	799	786	13
	3,140	2,654	486
	5,611	6,266	-655
	8,577	15,519	-6,942
	471	423	48
	1,633	1,751	-118
	5,852	6,252	-400
	1,621	1,955	-334
	2,341	609	1,732
	10,640	3,884	6,756
	533	586	-53
	2,082	1,009	1,073
	1,901	925	976
	2,159	2,554	-395
	503	409	94
	3,707	2,968	739
	145	144	1
	1,246	53	1,193
	57	73	-16
	601	20	581
	228	287	-59
	1,199	41	1,158
	200	96	104
	333	4	329
	934	5,344	-4,410
	8,929	2,473	6,456
	2,639	10,334	-7,695
	789	533	256
	8,825	5,273	3,552
	18,141	2,935	15,206
	6,124	8,964	-2,840
	1,686	2,730	-1,044
	5,845	7,841	-1,996
	11,176	8,432	2,744
	8,895	4,073	4,822
	7,632	4,050	3,582
	9,786	7,876	1,910
	7,515	1,479	6,036
	737	1,096	-359
	3,071	8,712	-5,641
	8,631	5,469	3,162
	11,251	1,761	9,490
	26,002	16,444	9,558
	3,001	4,915	-1,914
	4,592	1,639	2,953
	3,091	2,369	722
	7,697	6,346	1,351
	584	640	-56
	1,751	5,378	-3,627
	23,371	15,152	8,219
	2,279	2,780	-501
	1,391	1,328	63
	1,218	1,241	-23
	3,813	3,511	302
	2,562	2,170	392
	1,951	2,209	-258
	11,237	14,078	-2,841
	1,864	1,848	16
	169	180	-11
	1,785	1,951	-166
	7,293	602	6,691
	3,217	1,793	1,424
	8,584	2,584	6,000
	1,819	2,246	-427
	4,395	4,390	5
	5,130	5,582	-452
	8,686	5,285	3,401
	601	2,144	-1,543
	10,972	8,317	2,655
	11,658	896	10,762
	8,294	9,151	-857
	14,677	12,623	2,054
	2,081	3,769	-1,688
	1,714	1,787	-73
	643	627	16
	798	1,323	-525
	588	416	172
	3,150	1,637	1,513
	3,578	4,451	-873
	7,181	1,170	6,011
	1,996	2,495	-499
	4,777	4,372	405
	2,307	853	1,454
	3,210	1,083	2,127
	4,387	1,962	2,425
	3,190	3,090	100
	2,578	2,227	351
	5,378	3,482	1,896
	7,748	2,098	5,650
	845	909	-64
	676	743	-67
	1,233	1,436	-203
	348	389	-41
	368	411	-43
	662	709	-47
	817	931	-114
	720	796	-76
	952	1,020	-68
	6	7	-1
	1	1
	11		11
	9	398	-389
	1	32	-31
	15	7	8
	1,024	1,161	-137
	1,475	1,646	-171
	265	310	-45
	1,046	1,139	-93
	1,167	1,343	-176
	1,026	1,111	-85
	2,657	2,934	-277
	355	596	-241
	2,323	2,521	-198
	32,622	29,675	2,947
	82,278	78,734	3,544
	77,034	78,971	-1,937
	45,787	47,395	-1,608
	10,291	10,594	-303
	3,236	2,999	237
	5,560	5,577	-17
	5,823	5,823
	1,387	1,334	53
	11,273	11,826	-553
	5,118	5,166	-48
	5,442	5,481	-39
	5,122	5,204	-82
	27,218	27,365	-147
	3,602	3,723	-121
	1,076	1,044	32
	647	696	-49
	4,389	4,027	362
	1,347	1,271	76
	639	699	-60
	320	347	-27
	639	688	-49
	334	479	-145
	525	667	-142
	2,983	2,925	58
	2,978	3,073	-95
	197	220	-23
	7,820	8,400	-580
	329	287	42
	282	321	-39
	684	757	-73
	270	251	19
	122	130	-8
	1,889	1,479	410
	1,408	1,696	-288
	604	659	-55
	604	633	-29
	1,166	1,573	-407
	4,186	6,044	-1,858
	331	354	-23
	661	654	7
	246	190	56
	2,771	3,003	-232
	912	977	-65
	684	650	34
	1,485	1,570	-85
	439	515	-76
	3,953	3,287	666
	546	588	-42
	41,772	45,418	-3,646
	789	618	171
	849	1,010	-161
	8	7	1
	9,343	8,588	755
	1,663	1,802	-139
	1,143	1,221	-78
	284	325	-41
	370	296	74
	1,267	942	325
	6,756	7,337	-581
	3,446	2,709	737
	3,916	2,965	951
	4,113	3,286	827
	1,636	1,822	-186
	64,430	59,733	4,697
	401,553	408,854	-7,301
	7,584		7,584
	806	676	130
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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			1,019
b			65
c			-169
d			358
e			1,982
			35
			64
			62
			46
			381
			66
			-38
			9
			61
			74
			376
			1,167
			537
			-48
			-82
			-13
			-114
			5,689
			-30
			-168
			-26
			-11
			-32
			650
			-35
			-13
			1
			-15
			-9
			62
			39
			159
			-200

			-4
			-1
			-80
			413
			32
			154
			409
			-225
			-45
			140
			6
			-58
			-98
			1,144
			-134
			-97
			-115
			-502
			-1,775
			-88
			-155
			-78
			-127
			-139
			15
			36
			-50
			31
			3,007
			34
			73
			382
			434
			-34
			72
			146
			-1
			-1,018
			466
			-2,855
			1,049
			830
			124
			3,446
			-107
			-502
			2,137
			26
			522
			18,192
			10,947
			5,493
			263
			-988
			7,138
			4,267
			-123
			3,611
			2,729
			-167
			4,089
			10,335
			390
			601
			274
			66
			-851
			-105
			-3,456
			-1,099
			3,484
			2,464
			-545
			545
			910
			-193
			14,041
			-474
			-3,187
			11,039
			19
			1,050
			-10,955
			-8,325
			2,876
			-47
			-934
			-34
			2,311
			2,508
			175
			-4,305
			3,802
			881
			5,876
			-5,277
			8,281
			-82
			1,175
			-2,007
			13
			486
			-655
			-6,942
			48
			-118
			-400
			-334
			1,732
			6,756
			-53
			1,073
			976
			-395
			94
			739
			1
			1,193
			-16
			581
			-59
			1,158
			104
			329
			-4,410
			6,456
			-7,695
			256
			3,552
			15,206
			-2,840
			-1,044
			-1,996
			2,744
			4,822
			3,582
			1,910
			6,036
			-359
			-5,641
			3,162
			9,490
			9,558
			-1,914
			2,953
			722
			1,351
			-56
			-3,627
			8,219
			-501
			63
			-23
			302
			392
			-258
			-2,841
			16
			-11
			-166
			6,691
			1,424
			6,000
			-427
			5
			-452
			3,401
			-1,543
			2,655
			10,762
			-857
			2,054
			-1,688
			-73
			16
			-525
			172
			1,513
			-873
			6,011
			-499
			405
			1,454
			2,127
			2,425
			100
			351
			1,896
			5,650
			-64
			-67
			-203
			-41
			-43
			-47
			-114
			-76
			-68
			-1

			11
			-389
			-31
			8
			-137
			-171
			-45
			-93
			-176
			-85
			-277
			-241
			-198
			2,947
			3,544
			-1,937
			-1,608
			-303
			237
			-17

			53
			-553
			-48
			-39
			-82
			-147
			-121
			32
			-49
			362
			76
			-60
			-27
			-49
			-145
			-142
			58
			-95
			-23
			-580
			42
			-39
			-73
			19
			-8
			410
			-288
			-55
			-29
			-407
			-1,858
			-23
			7
			56
			-232
			-65
			34
			-85
			-76
			666
			-42
			-3,646
			171
			-161
			1
			755
			-139
			-78
			-41
			74
			325
			-581
			737
			951
			827
			-186
			4,697
			-7,301
			7,584
			130

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	208,234
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	3,367
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	3,367
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	3,367
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	714
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	714
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	2,653
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	CO-TRUSTEE 1	7,383
2751 CENTERVILLE RD STE 400 WILMINGTON,DE19808	CO-TRUSTEE 1	7,383

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...................

1,656,888

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

95,811

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

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

1,752,699

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.........................

1,752,699

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

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

26,290

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

1,726,409

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

86,320

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..................

86,320

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

3,367

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

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

3,367

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

82,953

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

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

82,953

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

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

82,953

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 ..........

88,686

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. .......

88,686

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					82,953
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				85,340
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: $ 88,686
a Applied to 2022, but not more than line 2a				85,340
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.....					3,346
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 ..........					79,607
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
BET TZEDEK LEGAL SERVICES 3250 WILSHIRE BLVD 1300 LOS ANGELES,CA90010	NONE	PC	PROGRAM SUPPORT	15,000
YESHIVA KETANA OF LOS ANGELES 12041 BURBANK BLVD VALLEY VILLAGE,CA916071853	NONE	PC	PROGRAM SUPPORT	12,340
J LOS ANGELES 5870 W OLYMPIC BLVD LOS ANGELES,CA90036	NONE	PC	PROGRAM SUPPORT	12,000
JEWISH FAMILY SERVICES OF LOS ANGELES 3580 WILSHIRE BLVD STE 700 LOS ANGELES,CA90010	NONE	PC	PROGRAM SUPPORT	15,000
OPICA ADULT DAY PROGRAM 11759 MISSOURI AVE LOS ANGELES,CA90025	NONE	PC	PROGRAM SUPPORT	16,000
LOS ANGELES JEWISH HOME FOR THE AGING 7150 TAMPA AVE RESEDA,CA91335	NONE	PC	PROGRAM SUPPORT	15,000
Total ................................. 3a				85,340

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	57,681
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	208,234
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	343
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				266,258

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

266,258

(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	Amount	Net Investment Income
FOREIGN TAXES	1,488	1,488
FEDERAL ESTIMATES - PRINCIPAL	10	0
FOREIGN TAXES ON NONQUALIFIED	471	471

Description	Amount
BROKER ADJUSTMENT	413
COST BASIS ADJUSTMENT	927