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
EASTERDAY FDN CSLP

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

35-6822831

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

$8,830,278J 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...	133,416		133,416
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-125,716
b	Gross sales price for all assets on line 6a 5,026,195
7	Capital gain net income (from Part IV, line 2)...			0
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	80,408	80,408
12	Total. Add lines 1 through 11........	88,108		213,824
13	Compensation of officers, directors, trustees, etc.	36,463		27,348		9,116
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	93,599	93,599		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...					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	963	963
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	132,525		121,910	0	10,616
25	Contributions, gifts, grants paid.......	397,000				397,000
26	Total expenses and disbursements. Add lines 24 and 25	529,525		121,910	0	407,616
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-441,417
b	Net investment income (if negative, enter -0-)			91,914
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.............	693	1,465	732
	2	Savings and temporary cash investments.........	277,269	1,558,264	1,558,264
	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)..........		List of Attached Documents: // Content 4,293,412	7,271,282
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 5,678,277
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,956,239	5,853,141	8,830,278
	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........	5,956,239	5,853,141
	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).....	5,956,239	5,853,141
	30	Total liabilities and net assets/fund balances (see instructions).	5,956,239	5,853,141

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

5,956,239

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

-441,417

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

List of Attached Documents:

// Content

338,319

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

5,853,141

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 .

5,853,141

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	7. TRACTOR SUPPLY CO	2021-02-24	2023-01-03
b	56. ILLINOIS TOOL WKS INC	2012-06-01	2023-01-04
c	26. BURBERRY GROUP PLC	2019-06-25	2023-01-05
d	30. BURBERRY GROUP PLC	2019-06-25	2023-01-06
e	7. TRACTOR SUPPLY CO	2021-02-24	2023-01-06
	8. TRACTOR SUPPLY CO	2021-03-01	2023-01-09
	59000. UNITED STATES TREAS DTD 01/31/21 .125% 0	2021-11-22	2023-01-09
	57. BURBERRY GROUP PLC	2020-03-19	2023-01-10
	24. PALO ALTO NETWORKS INC	2016-06-27	2023-01-10
	3. LINDE PLC	2017-11-13	2023-01-10
	68. BURBERRY GROUP PLC	2020-03-19	2023-01-11
	85. TE CONNECTIVITY LTD	2012-06-01	2023-01-11
	84. BURBERRY GROUP PLC	2020-03-19	2023-01-12
	69. BURBERRY GROUP PLC	2020-03-19	2023-01-13
	44. CANADIAN PACIFIC RAILWAY LTD	2021-02-04	2023-01-13
	4. TRACTOR SUPPLY CO	2022-08-03	2023-01-13
	36. TRACTOR SUPPLY CO	2021-03-23	2023-01-13
	52. ICON PLC	2011-01-28	2023-01-13
	99. ISHARES RUSSELL 1000 VALUE ETF	2022-12-14	2023-01-17
	194. ISHARES RUSSELL 1000 GROWTH ETF	2022-12-14	2023-01-17
	129. BNP PARIBAS SA	2021-05-11	2023-01-18
	201. INTESA SANPAOLO SPA	2021-06-25	2023-01-18
	1. TE CONNECTIVITY LTD	2012-06-01	2023-01-18
	19. TE CONNECTIVITY LTD	2012-06-01	2023-01-18
	573. ATLAS COPCO AB	2020-12-09	2023-01-19
	11. DEERE & CO	2018-08-20	2023-01-19
	119. HONEYWELL INTERNATIONAL INC COM	2012-06-01	2023-01-19
	12. TE CONNECTIVITY LTD	2012-06-01	2023-01-19
	9. ELASTIC N V ORD SHS	2020-02-11	2023-01-19
	44. ELASTIC N V ORD SHS	2020-04-17	2023-01-19
	313. ATLAS COPCO AB	2020-12-29	2023-01-23
	19. DIAGEO PLC SPONSORED ADR NEW	2010-03-25	2023-01-23
	37. ELASTIC N V ORD SHS	2020-05-07	2023-01-23
	90. ATLAS COPCO AB	2020-12-29	2023-01-26
	24. ADIDAS AG	2019-11-21	2023-01-27
	33. CANADIAN PACIFIC RAILWAY LTD	2021-02-04	2023-01-27
	23. ADIDAS AG	2020-03-19	2023-01-31
	1. TE CONNECTIVITY LTD	2012-06-01	2023-01-31
	22. TE CONNECTIVITY LTD	2012-06-01	2023-01-31
	13. ADIDAS AG	2020-03-19	2023-02-01
	18. UNITED PARCEL SERVICE CL B	2017-02-07	2023-02-01
	4. UNITED PARCEL SERVICE CL B	2011-05-17	2023-02-01
	36. ADIDAS AG	2020-03-19	2023-02-02
	73. FACEBOOK INC CL-A	2018-08-23	2023-02-03
	43. NVIDIA CORP COM	2018-12-10	2023-02-03
	4. ASMLD HOLDINGS NV	2010-09-15	2023-02-06
	103. ALPHABET INCORPORATION	2022-10-05	2023-02-09
	41. CRH PLC	2021-01-27	2023-02-15
	63. CRH PLC	2021-01-27	2023-02-17
	128. COMPASS GROUP PLC	2021-03-31	2023-02-24
	26. THOMSON REUTERS CORP	2019-09-12	2023-02-24
	22. ADVANCE AUTO PARTS INC	2019-05-23	2023-02-27
	23. ESSILORLUXOTTICA SA	2021-10-19	2023-02-27
	18. ESSILORLUXOTTICA SA	2021-10-20	2023-02-28
	13. ADVANCE AUTO PARTS INC	2019-05-23	2023-03-02
	73. SALESFORCE.COM INC	2019-11-25	2023-03-02
	13. ADVANCE AUTO PARTS INC	2019-06-25	2023-03-03
	171. ROCHE HLDG LTD SPON ADR	2019-01-23	2023-03-07
	105. AIA GROUP LTD	2018-04-12	2023-03-08
	17. ADVANCE AUTO PARTS INC	2019-08-15	2023-03-08
	175. BNP PARIBAS SA	2021-05-12	2023-03-10
	147. CHARLES SCHWAB CORP/THE	2011-11-03	2023-03-10
	129. BNP PARIBAS SA	2021-05-14	2023-03-13
	132. INTESA SANPAOLO SPA	2021-06-25	2023-03-13
	2000. U S TREASURY NOTE DTD 12/31/2019 1.75% 1	2023-02-28	2023-03-13
	51000. U S TREASURY NOTE DTD 12/31/2019 1.75% 1	2021-11-22	2023-03-13
	17. ADVANCE AUTO PARTS INC	2020-03-19	2023-03-14
	179. INTESA SANPAOLO SPA	2021-09-16	2023-03-15
	144. SUNCOR ENERGY INC	2022-03-07	2023-03-15
	15. AMAZON.COM INC	2010-06-17	2023-03-16
	7. ATLASSIAN CORPORATION CL A	2020-05-15	2023-03-16
	52. BNP PARIBAS SA	2021-05-14	2023-03-16
	32. BECTON DICKINSON AND CO	2022-05-16	2023-03-16
	54. CELLNEX TELECOM S A UNSPONSORD ADR	2020-11-23	2023-03-16
	53. CISCO SYS INC	2021-03-26	2023-03-16
	68. COMPUTERSHARE LTD SPONS ADR	2022-10-31	2023-03-16
	732. DISH NETWORK CORP CLASS A	2019-08-29	2023-03-16
	13. EDP-ELECTRICIDADE DE PORTUGAL S A	2020-04-16	2023-03-16
	31. ESSILORLUXOTTICA SA	2021-11-15	2023-03-16
	68. INDUSTRIA DE DISENO TEXTIL SA	2016-03-01	2023-03-16
	86. INTESA SANPAOLO SPA	2021-10-12	2023-03-16
	17. INTUITIVE SURGICAL INC	2021-10-07	2023-03-16
	12. LAUDER ESTEE COS INC	2022-11-03	2023-03-16
	19. MARSH & MCLENNAN COS INC	2012-06-01	2023-03-16
	18. MICROSOFT CORP	2011-06-17	2023-03-16
	3. NICE SYSTEMS LTD ADR	2021-11-12	2023-03-16
	103. NIKE INC CL B	2021-10-11	2023-03-16
	136. OLYMPUS CORP-SPON UNSPONSORED ADR	2022-03-09	2023-03-16
	3. PPG INDS INC COM	2019-01-28	2023-03-16
	141. RECRUIT HOLDINGS CO LTD	2021-05-12	2023-03-16
	34. SPLUNK INC	2017-06-28	2023-03-16
	64. SUNCOR ENERGY INC	2022-03-30	2023-03-16
	21. SUNCOR ENERGY INC	2022-03-07	2023-03-16
	461. TC ENERGY CORP	2019-12-12	2023-03-16
	51. TENCENT HOLDINGS LTD	2023-01-09	2023-03-16
	69. UBER TECHNOLOGIES INC COM	2019-08-09	2023-03-16
	54. VERTIV HOLDINGS LLC COM	2020-08-13	2023-03-16
	9. WORKDAY INC CL A	2021-01-06	2023-03-16
	1. ZOETIS INC	2013-08-27	2023-03-16
	12. ADVANCE AUTO PARTS INC	2020-03-19	2023-03-17
	17. ADVANCE AUTO PARTS INC	2020-03-19	2023-03-23
	22. ADVANCE AUTO PARTS INC	2020-03-19	2023-03-24
	75. CRH PLC	2021-02-04	2023-03-24
	11. ADVANCE AUTO PARTS INC	2023-02-23	2023-03-27
	8. ADVANCE AUTO PARTS INC	2020-03-19	2023-03-27
	46. HOYA CORP	2013-11-07	2023-03-27
	20. BNP PARIBAS SA	2021-05-14	2023-03-28
	80. ISHARES MSCI EAFE INDEX FD	2023-03-16	2023-03-28
	113. QUALCOMM INC	2021-06-25	2023-04-03
	42. CRH PLC	2021-02-12	2023-04-05
	134. COMPASS GROUP PLC	2021-05-05	2023-04-05
	14. LINDE PLC	2017-11-13	2023-04-05
	10. CRH PLC	2021-02-12	2023-04-06
	34. HOYA CORP	2013-11-07	2023-04-06
	26. EATON CORP PLC	2021-06-23	2023-04-11
	176. ISHARES MSCI EAFE INDEX FD	2023-03-16	2023-04-17
	242. ISHARES RUSSELL 1000 VALUE ETF	2023-03-16	2023-04-17
	158. ISHARES RUSSELL 1000 GROWTH ETF	2023-03-16	2023-04-17
	11. COMPASS GROUP PLC	2021-05-05	2023-04-18
	18. TE CONNECTIVITY LTD	2012-06-01	2023-04-18
	66. COMPASS GROUP PLC	2021-05-05	2023-04-19
	12. HOYA CORP	2013-11-07	2023-04-19
	425. CISCO SYS INC	2021-03-26	2023-04-20
	41. MICROSOFT CORP	2011-06-17	2023-04-20
	16. HOYA CORP	2020-03-19	2023-04-24
	361. VERTIV HOLDINGS LLC COM	2020-08-13	2023-04-26
	29. HOYA CORP	2020-07-28	2023-04-27
	619. RECRUIT HOLDINGS CO LTD	2021-05-13	2023-04-27
	1. UNITEDHEALTH GROUP INC	2012-05-09	2023-04-28
	6. UNITEDHEALTH GROUP INC	2012-05-09	2023-04-28
	21. THERMO FISHER SCIENTIFIC INC	2010-08-27	2023-05-01
	53. CRH PLC	2021-02-12	2023-05-03
	11. TE CONNECTIVITY LTD	2012-06-01	2023-05-03
	371. CISCO SYS INC	2021-08-12	2023-05-04
	81. PPG INDS INC COM	2019-01-28	2023-05-05
	64. PPG INDS INC COM	2019-01-28	2023-05-08
	17. TELEPERFORMANCE	2018-06-13	2023-05-08
	23. HOYA CORP	2020-07-28	2023-05-09
	56. MONSTER BEVERAGE CORP NEW	2020-03-05	2023-05-09
	67. PPG INDS INC COM	2021-10-21	2023-05-09
	341. RECRUIT HOLDINGS CO LTD	2021-05-13	2023-05-09
	3000. COMCAST CORP NEW NOTE CALL M W 3.7% 04/1	2023-04-13	2023-05-10
	49000. COMCAST CORP NEW NOTE CALL M W 3.7% 04/1	2021-11-22	2023-05-10
	111. BK AMER CORP COM	2017-09-22	2023-05-16
	17. ICON PLC	2011-01-28	2023-05-17
	12. TE CONNECTIVITY LTD	2012-06-01	2023-05-17
	2000. UNITED STATES TREAS DTD 11/30/2021 .5% 1	2023-04-28	2023-05-24
	61000. UNITED STATES TREAS DTD 11/30/2021 .5% 1	2021-12-20	2023-05-24
	600. DISH NETWORK CORP CLASS A	2020-08-03	2023-05-25
	518. DISH NETWORK CORP CLASS A	2023-04-17	2023-05-25
	85. DISH NETWORK CORP CLASS A	2020-08-03	2023-05-25
	13.33 ICON PLC	2011-01-28	2023-05-25
	36. ALCON INC ORD SHS	2020-05-05	2023-05-25
	1. TE CONNECTIVITY LTD	2012-06-01	2023-05-25
	40. TE CONNECTIVITY LTD	2012-06-01	2023-05-25
	31. ALCON INC ORD SHS	2020-05-05	2023-05-26
	33. NESTLE SA	2010-01-08	2023-05-30
	9. ICON PLC	2021-09-30	2023-05-30
	16.67 ICON PLC	2011-01-28	2023-05-30
	43000. US TREASURY BOND 2.375%	2021-11-22	2023-06-05
	96. AMGEN INC	2020-08-12	2023-06-12
	79. BNP PARIBAS SA	2021-05-14	2023-06-13
	11. CHARTER COMMUNICATIONS INC	2012-06-01	2023-06-13
	300. PAYPAL HOLDINGS INCORPORATION	2022-02-02	2023-06-13
	34. SEA LTD ADR	2022-01-20	2023-06-13
	11.87 SPLUNK INC	2017-06-28	2023-06-13
	37. UNITY SOFTWARE INC COM	2022-01-18	2023-06-13
	318. VERTIV HOLDINGS LLC COM	2020-08-13	2023-06-16
	33. ZOETIS INC	2013-08-27	2023-06-23
	17. ZOETIS INC	2013-08-28	2023-06-26
	131. THOMSON REUTERS CORP	2020-03-19	2023-06-27
	.28 THOMSON REUTERS CORP COM	2023-06-23	2023-06-27
	170. AMAZON.COM INC	2010-06-17	2023-06-28
	129. LEGRAND SA	2018-06-07	2023-06-28
	75. PALO ALTO NETWORKS INC	2017-04-07	2023-06-28
	40000. US TREASURY BOND 2.375%	2022-11-16	2023-06-28
	1000. US TREASURY BOND 2.375%	2021-11-22	2023-06-28
	27. FACEBOOK INC CL-A	2018-09-25	2023-06-29
	33. FACEBOOK INC CL-A	2018-11-06	2023-06-29
	146. LEGRAND SA	2018-08-01	2023-06-29
	8. ZOETIS INC	2013-08-28	2023-07-06
	12. ZOETIS INC	2013-08-28	2023-07-07
	11. ZOETIS INC	2013-08-28	2023-07-10
	63. COMPASS GROUP PLC	2021-05-05	2023-07-13
	9. NVIDIA CORP COM	2018-12-10	2023-07-13
	295. BANK OF NEW YORK MELLON CORP/THE	2020-10-07	2023-07-14
	226. BANK OF NEW YORK MELLON CORP/THE	2011-11-23	2023-07-14
	24.02 ISHARES RUSSELL 1000 VALUE ETF	2023-06-13	2023-07-14
	89.62 ISHARES RUSSELL 1000 GROWTH ETF	2023-06-13	2023-07-14
	10. WW GRAINGER INC	2013-12-12	2023-07-17
	10. APPLE COMPUTER INC	2019-07-11	2023-07-18
	57. APPLE COMPUTER INC	2019-07-11	2023-07-18
	216. BARRICK GOLD CORP	2022-06-03	2023-07-18
	6.98 WW GRAINGER INC	2014-02-05	2023-07-18
	3.09 WW GRAINGER INC	2014-02-05	2023-07-20
	73. BARRICK GOLD CORP	2022-08-03	2023-07-26
	93. BARRICK GOLD CORP	2023-02-23	2023-07-26
	156. BARRICK GOLD CORP	2022-06-08	2023-07-26
	23. DIAGEO PLC SPONSORED ADR NEW	2010-03-25	2023-07-26
	121. ROCHE HLDG LTD SPON ADR	2019-05-16	2023-07-26
	2.97 SOLAREDGE TECHNOLOGIES INC COM	2022-03-23	2023-07-26
	207. UBER TECHNOLOGIES INC COM	2019-11-21	2023-07-26
	30. STRYKER CORP	2022-05-06	2023-07-27
	20. TELEPERFORMANCE	2018-06-14	2023-07-27
	51. ROCHE HLDG LTD SPON ADR	2020-02-11	2023-07-28
	24.27 TELEPERFORMANCE	2018-06-15	2023-07-28
	41. EATON CORP PLC	2021-06-30	2023-07-31
	10. EATON CORP PLC	2021-07-01	2023-08-01
	1.34 WW GRAINGER INC	2014-02-05	2023-08-03
	6000. CVS HEALTH CORPORATION SR GLBL NT 24 DTD	2023-08-01	2023-08-07
	50000. CVS HEALTH CORPORATION SR GLBL NT 24 DTD	2021-11-22	2023-08-07
	33000. U S TREASURY NOTE DTD 06/30/2019 1.75% 0	2020-06-30	2023-08-07
	68. BNP PARIBAS SA	2021-05-18	2023-08-08
	12.38 TELEPERFORMANCE	2018-06-15	2023-08-08
	21.45 TELEPERFORMANCE	2018-10-18	2023-08-09
	205. RECRUIT HOLDINGS CO LTD	2021-05-14	2023-08-10
	4. VISA INC	2010-05-26	2023-08-11
	59. VISA INC	2010-05-26	2023-08-11
	101. ROCHE HLDG LTD SPON ADR	2022-03-28	2023-08-16
	12.78 TELEPERFORMANCE	2018-11-28	2023-08-16
	25. DEERE & CO	2018-08-20	2023-08-17
	120. ROCHE HLDG LTD SPON ADR	2022-03-28	2023-08-21
	108. SEA LTD ADR	2023-01-17	2023-08-21
	39. SEA LTD ADR	2022-05-17	2023-08-21
	23. TELEPERFORMANCE	2020-03-19	2023-08-21
	8. TELEPERFORMANCE	2023-07-17	2023-08-22
	.12 TELEPERFORMANCE	2020-03-19	2023-08-22
	97.13 BNP PARIBAS SA	2021-05-18	2023-08-24
	30. FACEBOOK INC CL-A	2018-11-06	2023-08-25
	34. ADYEN N V UNSPONSRED ADS	2019-11-21	2023-08-29
	77.87 BNP PARIBAS SA	2022-08-03	2023-08-29
	46. COMPASS GROUP PLC	2021-05-05	2023-09-01
	79. MONSTER BEVERAGE CORP NEW	2020-03-05	2023-09-05
	123. NIKE INC CL B	2021-12-27	2023-09-05
	49. MONSTER BEVERAGE CORP NEW	2020-03-10	2023-09-06
	143. TE CONNECTIVITY LTD	2018-12-26	2023-09-06
	29. NOVO NORDISK A S ADR	2010-01-08	2023-09-08
	103. RAYTHEON TECHNOLOGIES CORP COM	2020-02-26	2023-09-11
	158. RAYTHEON TECHNOLOGIES CORP COM	2020-03-03	2023-09-11
	10. NVIDIA CORP COM	2018-12-10	2023-09-12
	90. RAYTHEON TECHNOLOGIES CORP COM	2020-03-24	2023-09-13
	148. VERTIV HOLDINGS LLC COM	2020-08-13	2023-09-13
	36. DEXCOM INC	2021-05-24	2023-09-14
	589. AIA GROUP LTD	2022-08-03	2023-09-15
	143. ADYEN N V UNSPONSRED ADS	2020-03-19	2023-09-15
	61. ATLASSIAN CORPORATION CL A	2020-11-19	2023-09-15
	11. CELLNEX TELECOM S A UNSPONSORD ADR	2023-04-28	2023-09-15
	371. CELLNEX TELECOM S A UNSPONSORD ADR	2021-01-27	2023-09-15
	95. COMPASS GROUP PLC	2021-09-16	2023-09-15
	345. DAIICHI SANKYO CO LTD	2022-08-15	2023-09-15
	246. EDP-ELECTRICIDADE DE PORTUGAL S A	2020-06-17	2023-09-15
	117. HONG KONG EXCHANGES & CLEARING LTD	2022-11-07	2023-09-15
	164. INTESA SANPAOLO SPA	2023-01-05	2023-09-15
	538. INTESA SANPAOLO SPA	2022-08-03	2023-09-15
	61.05 INTUITIVE SURGICAL INC	2022-01-19	2023-09-15
	328. KERING SA	2023-08-08	2023-09-15
	120. LAUDER ESTEE COS INC	2023-01-06	2023-09-15
	45. LAUDER ESTEE COS INC	2023-05-31	2023-09-15
	289. NEXTERA ENERGY INC	2023-04-12	2023-09-15
	1. NICE SYSTEMS LTD ADR	2023-04-28	2023-09-15
	45. NICE SYSTEMS LTD ADR	2021-11-22	2023-09-15
	97. NIKE INC CL B	2022-10-14	2023-09-15
	20. NIKE INC CL B	2023-04-17	2023-09-15
	70. NIKE INC CL B	2022-04-21	2023-09-15
	497. OLYMPUS CORP-SPON UNSPONSORED ADR	2023-05-31	2023-09-15
	913. OLYMPUS CORP-SPON UNSPONSORED ADR	2022-06-30	2023-09-15
	262. PAYPAL HOLDINGS INCORPORATION	2023-07-17	2023-09-15
	73. PAYPAL HOLDINGS INCORPORATION	2022-08-16	2023-09-15
	1278. RECRUIT HOLDINGS CO LTD	2021-10-01	2023-09-15
	177. CHARLES SCHWAB CORP/THE	2011-11-03	2023-09-15
	63. SEA LTD ADR	2023-01-17	2023-09-15
	91. SEA LTD ADR	2023-08-07	2023-09-15
	41. SHERWIN WILLIAMS CO COM	2022-04-29	2023-09-15
	3.92 SOLAREDGE TECHNOLOGIES INC COM	2023-08-28	2023-09-15
	26.03 SOLAREDGE TECHNOLOGIES INC COM	2022-06-24	2023-09-15
	11.13 SPLUNK INC	2017-06-28	2023-09-15
	615. TC ENERGY CORP	2023-04-28	2023-09-15
	352. TC ENERGY CORP	2022-05-04	2023-09-15
	256. TENCENT HOLDINGS LTD	2023-01-31	2023-09-15
	85. TENCENT HOLDINGS LTD	2023-04-28	2023-09-15
	203. UNITY SOFTWARE INC COM	2022-08-03	2023-09-15
	35. ACCENTURE LTD CLASS A	2022-02-09	2023-09-15
	59. APTIV PLC SHS	2020-02-28	2023-09-15
	43. MARSH & MCLENNAN COS INC	2012-06-01	2023-09-18
	167. ADYEN N V UNSPONSRED ADS	2020-03-19	2023-09-19
	25. NOVO NORDISK A S ADR	2010-01-08	2023-09-21
	118. SPLUNK INC	2020-10-22	2023-09-21
	56. MONSTER BEVERAGE CORP NEW	2020-03-10	2023-09-22
	20.01 S& P GLOBAL INC	2018-11-27	2023-09-22
	33. TOKYO ELECTRON LTD UNSPON ADR	2023-04-24	2023-09-22
	244. VERTIV HOLDINGS LLC COM	2020-12-07	2023-09-27
	125. VERTIV HOLDINGS LLC COM	2020-12-07	2023-09-28
	26. SPLUNK INC	2022-03-03	2023-10-03
	14. NVIDIA CORP COM	2018-12-10	2023-10-04
	16. DEXCOM INC	2021-05-24	2023-10-05
	27. DEXCOM INC	2021-06-10	2023-10-11
	133.87 ISHARES RUSSELL 1000 GROWTH ETF	2023-09-15	2023-10-11
	34. DEXCOM INC	2021-06-10	2023-10-12
	12. SPLUNK INC	2022-03-03	2023-10-12
	18. ADYEN N V UNSPONSRED ADS	2020-03-19	2023-10-16
	6.75 ATLASSIAN CORPORATION CL A	2020-11-19	2023-10-16
	21. DEXCOM INC	2021-06-10	2023-10-16
	2047.7 ISHARES MSCI EAFE INDEX FD	2023-09-15	2023-10-16
	290.33 ISHARES RUSSELL 1000 VALUE ETF	2023-09-15	2023-10-16
	399.75 ISHARES RUSSELL 1000 GROWTH ETF	2023-09-15	2023-10-16
	21.68 UNITY SOFTWARE INC COM	2023-02-23	2023-10-16
	81. KERING SA	2023-10-16	2023-10-17
	348. RECRUIT HOLDINGS CO LTD	2023-10-16	2023-10-18
	25.77 DEERE & CO	2018-08-20	2023-10-19
	69.32 UNITY SOFTWARE INC COM	2023-02-23	2023-10-19
	97. TE CONNECTIVITY LTD	2020-07-30	2023-10-19
	18. NVIDIA CORP COM	2019-01-30	2023-10-23
	18.87 UNITED PARCEL SERVICE CL B	2018-05-14	2023-10-23
	24.02 UNITED PARCEL SERVICE CL B	2018-05-14	2023-10-23
	59. CELLNEX TELECOM S A UNSPONSORD ADR	2023-10-16	2023-10-24
	73. CELLNEX TELECOM S A UNSPONSORD ADR	2023-10-16	2023-10-25
	17. DEXCOM INC	2021-06-10	2023-10-25
	59. LEGRAND SA	2018-08-01	2023-10-25
	16. NVIDIA CORP COM	2019-01-30	2023-10-25
	332. RECRUIT HOLDINGS CO LTD	2023-10-16	2023-10-25
	65. ADYEN N V UNSPONSRED ADS	2023-05-12	2023-10-27
	264. ADYEN N V UNSPONSRED ADS	2022-08-03	2023-10-27
	64.44 DEXCOM INC	2021-06-10	2023-10-27
	52.56 DEXCOM INC	2022-04-29	2023-10-30
	54. KERING SA	2023-10-16	2023-11-02
	148. VERTIV HOLDINGS LLC COM	2021-03-26	2023-11-03
	108. VERTIV HOLDINGS LLC COM	2021-03-26	2023-11-06
	121. VERTIV HOLDINGS LLC COM	2021-03-26	2023-11-07
	98.65 CELLNEX TELECOM S A UNSPONSORD ADR	2023-10-16	2023-11-08
	112. VERTIV HOLDINGS LLC COM	2021-03-26	2023-11-08
	19.35 CELLNEX TELECOM S A UNSPONSORD ADR	2023-10-16	2023-11-09
	62. CELLNEX TELECOM S A UNSPONSORD ADR	2023-10-16	2023-11-13
	4000. ABBVIE INC DTD 09/18/2018 3.75% 11/14/20	2023-06-29	2023-11-14
	49000. ABBVIE INC DTD 09/18/2018 3.75% 11/14/20	2021-11-22	2023-11-14
	750. RECRUIT HOLDINGS CO LTD	2023-10-24	2023-11-14
	17. NETFLIX INC	2022-03-18	2023-11-17
	115. TENCENT HOLDINGS LTD	2023-10-16	2023-11-17
	44.46 DEERE & CO	2019-12-12	2023-11-20
	72. AIRBUS SE	2020-03-20	2023-11-28
	123. CELLNEX TELECOM S A UNSPONSORD ADR	2023-10-16	2023-11-28
	39. AIA GROUP LTD	2022-08-03	2023-11-29
	9. AIR PRODUCTS & CHEMICAL INC	2012-06-01	2023-11-29
	150.52 AMAZON.COM INC	2010-06-17	2023-11-29
	33. ARGENX SE SPONSORED ADR	2023-11-02	2023-11-29
	273. ASTRAZENECA PLC SPON ADR	2023-09-26	2023-11-29
	26. BECTON DICKINSON AND CO	2023-04-17	2023-11-29
	83. BECTON DICKINSON AND CO	2022-11-14	2023-11-29
	152. CANADIAN PACIFIC KANSAS CITY	2021-03-09	2023-11-29
	104. COMCAST CORP	2018-04-25	2023-11-29
	334. COMPUTERSHARE LTD SPONS ADR	2022-11-17	2023-11-29
	2. DAIICHI SANKYO CO LTD	2022-08-15	2023-11-29
	74. EDENRED	2023-06-29	2023-11-29
	4. EDISON INTERNATIONAL	2020-03-04	2023-11-29
	79. ESSILORLUXOTTICA SA	2022-03-16	2023-11-29
	13.85 FACEBOOK INC CL-A	2018-11-15	2023-11-29
	112. HONG KONG EXCHANGES & CLEARING LTD	2023-03-17	2023-11-29
	117. HONG KONG EXCHANGES & CLEARING LTD	2022-11-15	2023-11-29
	71. INTEL CORP	2022-08-03	2023-11-29
	40. JOHNSON & JOHNSON	2010-12-14	2023-11-29
	46. LVMH MOET HENNESSY LOUIS VUITTON SE	2018-03-12	2023-11-29
	5. MERCK & CO INC NEW	2010-07-30	2023-11-29
	85.33 MICROSOFT CORP	2011-06-17	2023-11-29
	34. MONOTARO CO LTD	2018-07-25	2023-11-29
	38. NEXTERA ENERGY INC	2023-05-01	2023-11-29
	72. PAYPAL HOLDINGS INCORPORATION	2023-08-07	2023-11-29
	26. RENTOKIL INITIAL PLC	2016-08-15	2023-11-29
	53. SHISEIDO LTD ADR	2015-05-29	2023-11-29
	32. SONY CORP	2022-07-29	2023-11-29
	73. SUNCOR ENERGY INC	2023-01-05	2023-11-29
	306. SUNCOR ENERGY INC	2022-11-04	2023-11-29
	91. UNION PAC CORP	2023-08-21	2023-11-29
	10.23 UNITEDHEALTH GROUP INC	2012-05-09	2023-11-29
	13. UNITEDHEALTH GROUP INC	2012-05-09	2023-11-29
	11000. AMAZON COM INC SR DTD 02/22/2018 3.15% 0	2018-09-05	2023-11-30
	53000. BANK OF AMERICA CORP SR GLBL DTD 12/20/2	2021-11-22	2023-11-30
	57000. CITIGROUP INC DTD 06/03/2020 2.572% 06/0	2021-11-22	2023-11-30
	41000. COMCAST CORP 4.8% 05/15/2033	2023-05-17	2023-11-30
	41000. ENTERPRISE PRODS OPER LLC DTD 07/08/2019	2021-06-22	2023-11-30
	56000. GOLDMAN SACHS GROUP INC DTD 10/21/2021 1	2021-11-09	2023-11-30
	38000. INTEL CORP DTD 03/25/2020 3.4% 03/25/202	2020-12-01	2023-11-30
	58000. JP MORGAN CHASE BANK DTD 9/12/2019 2.739	2021-11-22	2023-11-30
	48000. MCDONALDS CORP DTD 03/27/2020 3.5% 07/01	2021-07-29	2023-11-30
	42000. PEPSICO INC DTD 03/19/2020 2.25% 03/19/2	2020-12-01	2023-11-30
	39000. SHELL INTERNATIONAL FINANCE DTD 04/06/20	2022-01-04	2023-11-30
	65000. U S TREASURY NOTE DTD 11/30/2017 2.125%	2021-01-11	2023-11-30
	55000. U S TREASURY NOTE DTD 11/15/2018 3.125%	2021-03-18	2023-11-30
	15000. U S TREASURY NOTE DTD 06/30/2019 1.75% 0	2020-09-22	2023-11-30
	60000. UNITED STATES TREASURY NOTES	2020-06-30	2023-11-30
	47000. U S TREASURY NOTE DTD 08/15/2019 1.625%	2021-03-18	2023-11-30
	47000. U S TREASURY NOTE DTD 02/29/2020 1.125%	2020-12-01	2023-11-30
	93000. UNITED STATES TREAS DTD 11/15/2020 .875%	2022-04-04	2023-11-30
	52000. UNITED STATES TREAS DTD 05/31/2021 1.25%	2021-06-24	2023-11-30
	101000. UNITED STATES TREAS DTD 05/31/2021 .75%	2021-06-24	2023-11-30
	62000. UNITED STATES TREAS DTD 07/31/2021 .625%	2021-09-21	2023-11-30
	46000. UNITED STATES TREAS DTD 02/15/2022 1.875	2022-05-09	2023-11-30
	60000. UNITEDHEALTH GROUP INC DTD 05/18/2020 2%	2021-11-22	2023-11-30
	63000. VERIZON COMMUNICATIONS INC DTD 11/20/202	2021-11-22	2023-11-30
	46000. WELLS FARGO & CO SR NT FR 2.406%103025 D	2021-04-23	2023-11-30
	48.15 FACEBOOK INC CL-A	2018-11-28	2023-12-01
	65. PROGRESSIVE CORP	2012-06-01	2023-12-01
	105. AIA GROUP LTD	2023-10-16	2023-12-05
	35. AIA GROUP LTD	2022-08-03	2023-12-05
	197. TENCENT HOLDINGS LTD	2023-10-23	2023-12-05
	113. IBERDROLA SA	2022-06-06	2023-12-13
	47. SALESFORCE.COM INC	2020-02-06	2023-12-14
	57. UBER TECHNOLOGIES INC COM	2020-03-19	2023-12-14
	36. MOTOROLA SOLUTIONS INC	2012-06-01	2023-12-15
	34. SHERWIN WILLIAMS CO COM	2022-05-18	2023-12-15
	4.77 UNITEDHEALTH GROUP INC	2012-05-09	2023-12-15
	14. UNITEDHEALTH GROUP INC	2012-05-09	2023-12-15
	112.98 SANDVIK AB	2023-08-24	2023-12-18
	50.03 SANDVIK AB	2023-08-24	2023-12-19
	1. BROKER 1099	2023-01-31	2023-12-31
	1. BROKER 1099	2023-01-31	2023-12-31
	1. BROKER 1099	2021-01-31	2023-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,559	1,143	416
b	12,336	3,086	9,250
c	677	598	79
d	788	690	98
e	1,556	1,140	416
	1,756	1,301	455
	58,853	58,991	-138
	1,544	958	586
	3,219	935	2,284
	964	444	520
	1,848	932	916
	10,470	2,620	7,850
	2,288	1,151	1,137
	1,906	945	961
	3,474	3,092	382
	885	762	123
	7,964	5,919	2,045
	11,584	1,174	10,410
	15,646	15,381	265
	43,543	44,195	-652
	4,163	4,391	-228
	2,935	3,449	-514
	124	31	93
	2,358	586	1,772
	7,177	7,496	-319
	4,521	1,550	2,971
	23,978	6,170	17,808
	1,452	370	1,082
	453	648	-195
	2,215	2,576	-361
	4,084	4,103	-19
	3,528	1,262	2,266
	2,096	2,476	-380
	1,086	1,180	-94
	1,929	3,310	-1,381
	2,543	2,314	229
	1,840	3,757	-1,917
	127	31	96
	2,793	678	2,115
	1,043	1,252	-209
	3,301	1,903	1,398
	733	293	440
	3,097	3,467	-370
	13,986	6,362	7,624
	9,230	1,622	7,608
	2,653	119	2,534
	9,760	10,335	-575
	1,951	1,863	88
	2,962	2,630	332
	2,955	2,603	352
	3,147	1,758	1,389
	3,085	3,599	-514
	2,007	2,253	-246
	1,570	1,768	-198
	1,802	2,098	-296
	13,617	11,899	1,718
	1,798	1,986	-188
	6,069	5,450	619
	4,523	3,811	712
	2,244	2,434	-190
	5,588	5,997	-409
	8,812	1,858	6,954
	3,890	4,392	-502
	1,974	2,265	-291
	1,915	1,892	23
	48,844	51,675	-2,831
	2,084	1,726	358
	2,526	3,059	-533
	4,159	4,609	-450
	1,498	94	1,404
	1,107	1,304	-197
	1,448	1,809	-361
	7,607	8,057	-450
	1,007	1,632	-625
	2,647	2,749	-102
	932	1,103	-171
	7,018	21,746	-14,728
	666	533	133
	2,646	3,108	-462
	1,033	1,098	-65
	1,230	1,493	-263
	4,100	5,810	-1,710
	2,853	2,303	550
	3,012	605	2,407
	4,901	435	4,466
	630	930	-300
	12,403	15,537	-3,134
	2,288	2,721	-433
	379	311	68
	703	1,293	-590
	3,026	1,945	1,081
	1,873	2,080	-207
	614	690	-76
	17,181	23,613	-6,432
	2,176	2,366	-190
	2,241	2,993	-752
	728	894	-166
	1,706	2,019	-313
	165	29	136
	1,434	1,041	393
	1,905	1,475	430
	2,427	1,909	518
	3,557	3,196	361
	1,258	1,544	-286
	915	694	221
	4,870	1,199	3,671
	562	696	-134
	5,548	5,411	137
	14,058	13,945	113
	1,996	1,855	141
	3,383	2,827	556
	4,967	2,072	2,895
	470	447	23
	3,606	886	2,720
	4,121	3,764	357
	12,820	11,904	916
	37,344	35,797	1,547
	38,456	36,987	1,469
	279	241	38
	2,297	555	1,742
	1,674	1,445	229
	1,268	313	955
	19,957	22,042	-2,085
	11,781	991	10,790
	1,656	841	815
	4,953	5,977	-1,024
	3,044	2,882	162
	3,405	5,603	-2,198
	492	56	436
	2,951	334	2,617
	11,529	903	10,626
	2,548	2,368	180
	1,347	339	1,008
	16,961	20,175	-3,214
	11,146	8,387	2,759
	8,866	6,627	2,239
	1,465	1,415	50
	2,525	2,307	218
	3,295	1,886	1,409
	9,193	8,711	482
	1,901	3,034	-1,133
	2,971	2,968	3
	48,518	49,506	-988
	3,040	2,780	260
	3,570	384	3,186
	1,460	370	1,090
	1,952	1,941	11
	59,532	60,876	-1,344
	4,034	19,475	-15,441
	3,483	4,172	-689
	571	2,862	-2,291
	2,708	301	2,407
	2,820	1,893	927
	119	31	88
	4,763	1,233	3,530
	2,450	1,608	842
	3,949	1,587	2,362
	1,863	2,395	-532
	3,450	377	3,073
	41,660	44,302	-2,642
	20,820	21,289	-469
	2,412	2,749	-337
	3,719	1,673	2,046
	19,106	52,312	-33,206
	2,197	7,807	-5,610
	1,207	677	530
	1,438	4,313	-2,875
	7,184	5,265	1,919
	5,551	972	4,579
	2,844	499	2,345
	612	9,721	-9,109
	38		38
	21,953	1,064	20,889
	2,496	1,954	542
	18,939	2,870	16,069
	38,713	38,564	149
	968	1,023	-55
	7,611	4,683	2,928
	9,303	5,166	4,137
	2,815	2,191	624
	1,348	234	1,114
	2,009	351	1,658
	1,867	322	1,545
	1,735	1,379	356
	4,055	339	3,716
	12,558	10,730	1,828
	9,621	4,044	5,577
	3,822	3,737	85
	25,248	24,132	1,116
	7,631	2,519	5,112
	1,928	509	1,419
	10,991	2,899	8,092
	3,818	4,473	-655
	5,294	1,645	3,649
	2,363	720	1,643
	1,257	1,108	149
	1,601	1,499	102
	2,685	3,242	-557
	4,064	1,527	2,537
	4,744	3,953	791
	726	982	-256
	9,748	6,687	3,061
	8,525	7,226	1,299
	1,459	1,653	-194
	1,974	2,016	-42
	1,818	2,011	-193
	8,391	5,980	2,411
	2,176	1,500	676
	963	311	652
	5,818	5,805	13
	48,484	50,253	-1,769
	31,969	32,866	-897
	2,144	2,381	-237
	848	1,065	-217
	1,464	1,897	-433
	1,322	1,827	-505
	960	297	663
	14,155	4,386	9,769
	3,737	4,882	-1,145
	808	1,117	-309
	10,517	3,523	6,994
	4,329	6,000	-1,671
	4,131	6,803	-2,672
	1,492	4,769	-3,277
	1,438	1,947	-509
	502	697	-195
	8	11	-3
	3,080	3,401	-321
	8,481	4,490	3,991
	283	248	35
	2,514	1,963	551
	1,155	1,007	148
	4,407	2,661	1,746
	12,382	19,661	-7,279
	2,750	1,619	1,131
	18,604	5,807	12,797
	5,660	380	5,280
	7,952	8,014	-62
	12,198	12,133	65
	4,520	377	4,143
	6,835	5,481	1,354
	5,489	2,450	3,039
	3,694	3,216	478
	19,743	21,862	-2,119
	1,087	1,073	14
	12,348	12,042	306
	211	232	-21
	7,107	11,148	-4,041
	2,438	2,073	365
	9,587	9,059	528
	11,060	10,458	602
	4,449	3,865	584
	2,592	2,305	287
	8,503	9,134	-631
	18,135	20,546	-2,411
	16,387	19,889	-3,502
	18,869	26,741	-7,872
	7,076	9,434	-2,358
	19,925	21,800	-1,875
	175	202	-27
	7,878	13,846	-5,968
	9,351	8,579	772
	1,928	2,513	-585
	6,748	10,253	-3,505
	6,819	8,602	-1,783
	12,526	17,612	-5,086
	16,847	19,044	-2,197
	4,694	6,120	-1,426
	8,933	13,380	-4,447
	10,164	2,237	7,927
	2,497	3,968	-1,471
	3,607	5,593	-1,986
	10,756	11,443	-687
	551	634	-83
	3,659	8,375	-4,716
	1,343	635	708
	22,997	25,936	-2,939
	13,163	17,164	-4,001
	10,300	12,319	-2,019
	3,420	3,928	-508
	7,372	14,256	-6,884
	10,989	12,268	-1,279
	6,071	4,653	1,418
	8,494	1,368	7,126
	1,154	1,300	-146
	2,283	164	2,119
	17,113	12,660	4,453
	3,062	1,808	1,254
	7,451	3,554	3,897
	2,256	1,903	353
	8,800	4,130	4,670
	4,653	2,413	2,240
	3,797	3,567	230
	6,130	528	5,602
	1,331	1,430	-99
	2,144	2,465	-321
	36,863	37,093	-230
	2,602	3,358	-756
	1,769	1,471	298
	137	140	-3
	1,325	1,346	-21
	1,657	2,074	-417
	140,888	146,592	-5,704
	44,074	46,039	-1,965
	109,999	110,765	-766
	610	674	-64
	3,490	3,513	-23
	2,101	2,088	13
	9,856	3,632	6,224
	1,917	2,155	-238
	11,641	8,186	3,455
	7,643	624	7,019
	2,824	2,068	756
	3,595	2,796	799
	844	930	-86
	1,032	1,150	-118
	1,436	1,679	-243
	1,003	868	135
	6,806	541	6,265
	1,891	1,992	-101
	439	963	-524
	1,781	3,229	-1,448
	5,758	6,364	-606
	4,538	5,520	-982
	2,275	2,342	-67
	5,996	2,886	3,110
	4,258	2,108	2,150
	4,861	2,362	2,499
	1,585	1,554	31
	4,497	2,186	2,311
	314	305	9
	1,021	977	44
	4,000	3,975	25
	49,000	49,000
	4,379	4,492	-113
	7,910	6,680	1,230
	4,669	4,517	152
	16,954	6,932	10,022
	2,656	1,187	1,469
	2,323	1,938	385
	1,382	1,488	-106
	2,409	643	1,766
	22,021	942	21,079
	14,597	16,697	-2,100
	17,417	18,925	-1,508
	6,182	6,653	-471
	19,736	20,240	-504
	10,684	11,005	-321
	4,338	3,565	773
	5,139	5,634	-495
	53	64	-11
	2,013	2,448	-435
	267	277	-10
	7,650	7,815	-165
	4,611	1,984	2,627
	4,028	4,868	-840
	4,208	4,324	-116
	3,192	2,578	614
	6,061	2,507	3,554
	6,946	2,804	4,142
	502	164	338
	32,255	2,062	30,193
	345	369	-24
	2,241	2,928	-687
	4,238	4,850	-612
	717	379	338
	1,506	1,071	435
	2,757	2,722	35
	2,391	2,212	179
	10,022	10,848	-826
	20,307	21,133	-826
	5,502	569	4,933
	6,991	723	6,268
	10,423	10,622	-199
	48,712	54,948	-6,236
	47,088	57,789	-10,701
	39,954	40,960	-1,006
	37,129	41,817	-4,688
	50,289	56,295	-6,006
	37,106	39,300	-2,194
	50,019	61,029	-11,010
	45,736	51,895	-6,159
	40,515	42,796	-2,281
	34,616	40,194	-5,578
	63,063	65,969	-2,906
	52,046	58,815	-6,769
	14,697	15,323	-626
	57,258	59,878	-2,620
	40,732	47,302	-6,570
	42,395	48,182	-5,787
	73,993	86,361	-12,368
	45,486	52,013	-6,527
	92,060	100,337	-8,277
	56,028	61,477	-5,449
	38,189	41,292	-3,103
	50,209	61,347	-11,138
	49,639	61,260	-11,621
	44,511	46,885	-2,374
	15,578	6,560	9,018
	10,587	1,396	9,191
	3,390	3,705	-315
	1,130	1,336	-206
	7,788	7,697	91
	5,718	5,503	215
	12,035	8,394	3,641
	3,533	1,504	2,029
	11,274	1,704	9,570
	10,563	9,222	1,341
	2,527	265	2,262
	7,413	779	6,634
	2,412	2,106	306
	1,076	929	147
	1,046,538	1,077,324	-30,786
	30,818		30,818
	1	279,899	-279,898

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			416
b			9,250
c			79
d			98
e			416
			455
			-138
			586
			2,284
			520
			916
			7,850
			1,137
			961
			382
			123
			2,045
			10,410
			265
			-652
			-228
			-514
			93
			1,772
			-319
			2,971
			17,808
			1,082
			-195
			-361
			-19
			2,266
			-380
			-94
			-1,381
			229
			-1,917
			96
			2,115
			-209
			1,398
			440
			-370
			7,624
			7,608
			2,534
			-575
			88
			332
			352
			1,389
			-514
			-246
			-198
			-296
			1,718
			-188
			619
			712
			-190
			-409
			6,954
			-502
			-291
			23
			-2,831
			358
			-533
			-450
			1,404
			-197
			-361
			-450
			-625
			-102
			-171
			-14,728
			133
			-462
			-65
			-263
			-1,710
			550
			2,407
			4,466
			-300
			-3,134
			-433
			68
			-590
			1,081
			-207
			-76
			-6,432
			-190
			-752
			-166
			-313
			136
			393
			430
			518
			361
			-286
			221
			3,671
			-134
			137
			113
			141
			556
			2,895
			23
			2,720
			357
			916
			1,547
			1,469
			38
			1,742
			229
			955
			-2,085
			10,790
			815
			-1,024
			162
			-2,198
			436
			2,617
			10,626
			180
			1,008
			-3,214
			2,759
			2,239
			50
			218
			1,409
			482
			-1,133
			3
			-988
			260
			3,186
			1,090
			11
			-1,344
			-15,441
			-689
			-2,291
			2,407
			927
			88
			3,530
			842
			2,362
			-532
			3,073
			-2,642
			-469
			-337
			2,046
			-33,206
			-5,610
			530
			-2,875
			1,919
			4,579
			2,345
			-9,109
			38
			20,889
			542
			16,069
			149
			-55
			2,928
			4,137
			624
			1,114
			1,658
			1,545
			356
			3,716
			1,828
			5,577
			85
			1,116
			5,112
			1,419
			8,092
			-655
			3,649
			1,643
			149
			102
			-557
			2,537
			791
			-256
			3,061
			1,299
			-194
			-42
			-193
			2,411
			676
			652
			13
			-1,769
			-897
			-237
			-217
			-433
			-505
			663
			9,769
			-1,145
			-309
			6,994
			-1,671
			-2,672
			-3,277
			-509
			-195
			-3
			-321
			3,991
			35
			551
			148
			1,746
			-7,279
			1,131
			12,797
			5,280
			-62
			65
			4,143
			1,354
			3,039
			478
			-2,119
			14
			306
			-21
			-4,041
			365
			528
			602
			584
			287
			-631
			-2,411
			-3,502
			-7,872
			-2,358
			-1,875
			-27
			-5,968
			772
			-585
			-3,505
			-1,783
			-5,086
			-2,197
			-1,426
			-4,447
			7,927
			-1,471
			-1,986
			-687
			-83
			-4,716
			708
			-2,939
			-4,001
			-2,019
			-508
			-6,884
			-1,279
			1,418
			7,126
			-146
			2,119
			4,453
			1,254
			3,897
			353
			4,670
			2,240
			230
			5,602
			-99
			-321
			-230
			-756
			298
			-3
			-21
			-417
			-5,704
			-1,965
			-766
			-64
			-23
			13
			6,224
			-238
			3,455
			7,019
			756
			799
			-86
			-118
			-243
			135
			6,265
			-101
			-524
			-1,448
			-606
			-982
			-67
			3,110
			2,150
			2,499
			31
			2,311
			9
			44
			25

			-113
			1,230
			152
			10,022
			1,469
			385
			-106
			1,766
			21,079
			-2,100
			-1,508
			-471
			-504
			-321
			773
			-495
			-11
			-435
			-10
			-165
			2,627
			-840
			-116
			614
			3,554
			4,142
			338
			30,193
			-24
			-687
			-612
			338
			435
			35
			179
			-826
			-826
			4,933
			6,268
			-199
			-6,236
			-10,701
			-1,006
			-4,688
			-6,006
			-2,194
			-11,010
			-6,159
			-2,281
			-5,578
			-2,906
			-6,769
			-626
			-2,620
			-6,570
			-5,787
			-12,368
			-6,527
			-8,277
			-5,449
			-3,103
			-11,138
			-11,621
			-2,374
			9,018
			9,191
			-315
			-206
			91
			215
			3,641
			2,029
			9,570
			1,341
			2,262
			6,634
			306
			147
			-30,786
			30,818
			-279,898

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	-125,716
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	1,278
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	1,278
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	1,278
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,364
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	2,364
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,086
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,086	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?.........

Yes

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

Yes

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

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	36,463
2751 CENTERVILLE RD STE 400 WILMINGTON,DE19808	TRUSTEE 1	36,463

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

8,030,957

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

403,858

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

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

8,434,815

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

8,434,815

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

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

126,522

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

8,308,293

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

415,415

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

415,415

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

1,278

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

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

1,278

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

414,137

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

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

414,137

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

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

414,137

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 ..........

407,616

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. .......

407,616

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					414,137
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				396,963
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: $ 407,616
a Applied to 2022, but not more than line 2a				396,963
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.....					10,653
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 ..........					403,484
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
PARALYZED VETERANS OF AMERICA 1875 EYE STREET NW SUITE 1100 WASHINGTON,DC20006	NONE	PC	GENERAL SUPPORT GRANT	38,500
NATIONAL MS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK,NY10017	NONE	PC	GENERAL SUPPORT GRANT	80,000
WOODSTOCK FARM ANIMAL SANCTUARY 2 RESCUE RD HIGH FALLS,NY12440	NONE	PC	CONSERVATION OF WILDLIFE	38,500
SALVATION ARMY 615 SLATERS LANE ALEXANDRIA,VA22314	NONE	PC	GENERAL SUPPORT GRANT	100,000
CHILDRENS DEFENSE FUND 840 FIRST ST NE 300 WASHINGTON,DC20002	NONE	PC	GENERAL SUPPORT GRANT	40,000
TREASURE HOUSE 7815 W ASPERA BLVD GLENDALE,AZ85308	NONE	PC	GENERAL OPERATING	50,000
INTERNATIONAL MYELOMA FOUNDATION 4400 COLDWATER CANYON AVE SUITE 3 STUDIO CITY,CA91604	NONE	PC	GENERAL OPERATING	50,000
Total ................................. 3a				397,000

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	133,416
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	-125,716
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME			16	80,408
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				88,108

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

88,108

(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
001317205 AIA GROUP LTD	AT COST	16,364	16,105
00206RML3 AT&T INC DTD 03/23/2	AT COST	43,841	44,927
00287YBV0 ABBVIE INC DTD 05/21	AT COST	51,529	52,766
00724F101 ADOBE SYS INC	AT COST	10,260	50,114
009158106 AIR PRODUCTS & CHEMI	AT COST	25,328	38,332
009279100 AIRBUS SE	AT COST	11,886	16,522
02079K305 ALPHABET INCORPORATI	AT COST	19,226	26,820
02263T104 AMADEUS IT GROUP SA	AT COST	14,873	19,566
023135106 AMAZON COM INC	AT COST	48,800	145,935
023135BC9 AMAZON COM INC SR DT	AT COST	44,321	43,290
025816109 AMERICAN EXPRESS CO	AT COST	26,143	63,321
03027X100 AMERICAN TOWER CORP	AT COST	15,554	33,030
036752103 ANTHEM INC	AT COST	5,857	46,213
037833100 APPLE INC	AT COST	40,715	116,866
04016X101 ARGENX SE SPONSORED	AT COST	70	54
049255706 ATLAS COPCO AB	AT COST	15,601	18,633
049468101 ATLASSIAN CORPORATIO	AT COST	22,673	24,975
060505104 BANK OF AMERICA CORP	AT COST	42,694	59,899
06051GHD4 BANK OF AMERICA CORP	AT COST	5,527	5,649
075887109 BECTON DICKINSON AND	AT COST	7,712	7,315
084670702 BERKSHIRE HATHAWAY C	AT COST	17,913	31,743
105105209 BRAMBLES LTD	AT COST	11,468	12,788
126650100 CVS HEALTH CORP	AT COST	28,115	29,847
126650DY3 CVS HEALTH CORPORATI	AT COST	53,297	55,514
13646K108 CANADIAN PACIFIC KAN	AT COST	12,866	14,152
16119P108 CHARTER COMMUNICATIO	AT COST	28,054	36,246
166764100 CHEVRONTEXACO CORPOR	AT COST	25,851	44,301
172967MS7 CITIGROUP INC DTD 06	AT COST	6,984	6,844
20030N101 COMCAST CORP	AT COST	31,190	35,475
20030NEE7 COMCAST CORP 4.8% 05	AT COST	12,917	13,186
20449X401 COMPASS GROUP PLC	AT COST	8,361	11,025
20557R105 COMPUTERSHARE LTD SP	AT COST	2,665	2,929
20825C104 CONOCOPHILLIPS	AT COST	30,718	81,017
23381D102 DAIICHI SANKYO CO LT	AT COST	24,114	22,329
244199105 DEERE & CO	AT COST	7,420	19,502
251542106 DEUTSCHE BOERSE AG	AT COST	20,383	24,331
251566105 DEUTSCHE TELEKOM AG	AT COST	23,180	29,816
25243Q205 DIAGEO PLC	AT COST	13,895	18,062
268353109 EDP - ENERGIAS DE PO	AT COST	24,789	26,769
279655104 EDENRED	AT COST	24	22
281020107 EDISON INTERNATIONAL	AT COST	34,118	43,752
29379VBV4 ENTERPRISE PRODS OPE	AT COST	5,864	5,618
29444U700 EQUINIX INC	AT COST	17,153	33,826
297284200 ESSILORLUXOTTICA SA	AT COST	8,169	8,726
30303M102 FACEBOOK INC CL-A	AT COST	57,644	127,426
37636P108 GIVAUDAN SA	AT COST	9,215	16,641
38141GYM0 GOLDMAN SACHS GROUP	AT COST	3,577	3,661
384802104 WW GRAINGER INC	AT COST	15,280	50,210
405552100 HALEON PLC SPON ADS	AT COST	39,982	45,512
437076102 HOME DEPOT INC/THE	AT COST	5,945	35,695
43858F109 HONG KONG EXCHANGES	AT COST	5,741	5,251
443251103 HOYA CORP	AT COST	13,734	15,877
450737101 IBERDROLA SA	AT COST	9,419	10,752
452308109 ILLINOIS TOOL WORKS	AT COST	6,337	30,123
455793109 INDUSTRIA DE DISENO	AT COST	23,804	33,146
458140100 INTEL CORP	AT COST	76,862	123,314
458140BP4 INTEL CORP DTD 03/25	AT COST	16,250	15,729
45866F104 INTERCONTINENTAL EXC	AT COST	9,167	10,743
46115H107 INTESA SANPAOLO SPA	AT COST	13,005	15,016
461202103 INTUIT INC	AT COST	22,057	32,394
46120E602 INTUITIVE SURGICAL I	AT COST	33,833	40,821
46625H100 J P MORGAN CHASE & C	AT COST	17,924	81,308
46647PBE5 JP MORGAN CHASE BANK	AT COST	4,306	4,453
478160104 JOHNSON & JOHNSON	AT COST	17,247	33,699
492089107 KERING SA	AT COST	10,885	11,063
502117203 L OREAL SA	AT COST	9,936	22,501
502441306 LVMH MOET HENNESSY L	AT COST	16,067	30,146
512807108 LAM RESH CORP	AT COST	23,684	35,247
518439104 ESTEE LAUDER COS INC	AT COST	27,966	30,274
524671104 LEGRAND SA	AT COST	10,336	15,842
532457108 ELI LILLY & CO	AT COST	11,277	20,985
54211N101 LONDON STOCK EXCHANG	AT COST	14,980	39,575
571748102 MARSH & MCLENNAN COS	AT COST	37,179	66,125
573284106 MARTIN MARIETTA MATE	AT COST	8,094	35,922
58013MFP4 MCDONALDS CORP DTD 0	AT COST	8,851	8,749
58155Q103 MCKESSON CORP	AT COST	30,404	37,098
58933Y105 MERCK & CO INC NEW	AT COST	8,865	26,056
594918104 MICROSOFT CORP	AT COST	54,659	187,519
61022V107 MONOTARO CO LTD	AT COST	4,132	3,167
61174X109 MONSTER BEVERAGE COR	AT COST	21,158	36,294
620076307 MOTOROLA SOLUTIONS I	AT COST	7,763	51,347
641069406 NESTLE SA	AT COST	22,585	39,970
64110L106 NETFLIX INC	AT COST	42,818	71,084
65339F101 NEXTERA ENERGY INC	AT COST	24,078	26,786
653656108 NICE SYSTEMS LTD ADR	AT COST	9,163	10,907
654106103 NIKE INC B	AT COST	29,538	30,074
65538C206 NOMURA RESH INST LTD	AT COST	7,699	7,941
666807102 NORTHROP GRUMMAN COR	AT COST	22,340	33,238
670100205 NOVO-NORDISK A S ADR	AT COST	14,379	53,380
67066G104 NVIDIA CORP	AT COST	26,270	124,300
68163W208 OLYMPUS CORP-SPON U	AT COST	17,567	19,439
68389X105 ORACLE CORP	AT COST	14,061	30,048
68389XCM5 ORACLE CORP DTD 02/0	AT COST	45,896	47,039
68902V107 OTIS WORLDWIDE CORP	AT COST	15,294	29,883
697435105 PALO ALTO NETWORKS I	AT COST	11,221	55,143
70450Y103 PAYPAL HOLDINGS INCO	AT COST	17,048	18,546
713448108 PEPSICO INC	AT COST	18,388	25,306
713448EQ7 PEPSICO INC DTD 03/1	AT COST	14,880	14,572
743315103 PROGRESSIVE CORP/THE	AT COST	3,680	26,281
75513E101 RAYTHEON TECHNOLOGIE	AT COST	41,078	50,063
759530108 RELX PLC	AT COST	15,892	22,844
760125104 RENTOKIL INITIAL PLC	AT COST	9,177	16,165
78409V104 S& P GLOBAL INC	AT COST	25,839	46,695
78445W306 SMC CORP/JAPAN	AT COST	14,964	16,686
786584102 SAFRAN SA	AT COST	19,572	23,912
79466L302 SALESFORCE.COM INC	AT COST	36,070	44,471
800212201 SANDVIK AB	AT COST	4,848	5,562
803054204 SAP SE	AT COST	26,682	33,082
808513105 CHARLES SCHWAB CORP/	AT COST	45,884	62,883
816851109 SEMPRA ENERGY	AT COST	55,365	82,427
822582CG5 SHELL INTERNATIONAL	AT COST	19,526	20,125
822993FS5 DEL MONTE - 2% LP IN	AT COST	34,700	125,600
822993FX4 BUENA LA VISTA II 3%	AT COST	54,700	141,300
822993FY2 CASA FLORES II - 2%	AT COST	57,100	44,400
822993FZ9 CASA MADRID - 2% LP	AT COST	78,800	180,900
822993G05 EL RANCHO - 6% LP IN	AT COST	92,200	232,000
822993G13 HAMPSHIRE SQUARE - 2	AT COST	136,400	378,300
822993G21 MONROVIA - 4% LP INT	AT COST	52,700	129,800
822993G39 RANCHO VISTA - 1% LP	AT COST	30,800	128,700
822993G47 SAN JUAN - 2% LP INT	AT COST	22,500	47,800
822993G54 THE ORLEANS - 10% LP	AT COST	61,300	117,200
824348106 SHERWIN WILLIAMS CO	AT COST	50,273	67,059
824841407 SHISEIDO CO LTD	AT COST	6,734	8,204
82509L107 SHOPIFY INC CL A	AT COST	9,636	13,165
835699307 SONY CORP	AT COST	19,965	23,294
848637104 SPLUNK INC	AT COST	10,833	17,825
86317T103 STRAUMANN HLDG AG AD	AT COST	9,601	11,584
863667101 STRYKER CORP	AT COST	26,197	34,737
867224107 SUNCOR ENERGY INC	AT COST	10,075	9,836
87612E106 TARGET CORP	AT COST	28,312	33,184
87807B107 TC ENERGY CORP	AT COST	35,784	39,442
88160R101 TESLA MOTORS INC	AT COST	12,353	19,878
883556102 THERMO FISHER SCIENT	AT COST	53,579	98,196
884903808 THOMSON REUTERS CORP	AT COST		18,424
88579N105 3I GROUP PLC	AT COST	4,512	4,691
889110102 TOKYO ELECTRON LTD U	AT COST	27,625	35,738
89417E109 TRAVELERS COS INC/TH	AT COST	18,337	35,622
902973304 US BANCORP DEL NEW	AT COST	18,550	24,843
90353T100 UBER TECHNOLOGIES IN	AT COST	22,654	38,112
907818108 UNION PACIFIC CORP	AT COST	6,377	7,369
911312106 UNITED PARCEL SERVIC	AT COST	53,091	70,282
9128283J7 U S TREASURY NOTE DT	AT COST	37,326	36,099
9128285M8 U S TREASURY NOTE DT	AT COST	13,254	12,571
9128286Z8 U S TREASURY NOTE DT	AT COST	19,030	18,683
912828D56 US TREASURY BOND 2.3	AT COST	64,634	65,906
912828M56 UNITED STATES TREASU	AT COST	69,583	67,435
912828YB0 U S TREASURY NOTE DT	AT COST	14,302	13,362
912828ZB9 U S TREASURY NOTE DT	AT COST	12,514	11,915
91282CAV3 UNITED STATES TREAS	AT COST	11,555	11,520
91282CCE9 UNITED STATES TREAS	AT COST	9,181	8,942
91282CCF6 UNITED STATES TREAS	AT COST	18,666	18,469
91282CCP4 UNITED STATES TREAS	AT COST	10,106	10,079
91282CDY4 UNITED STATES TREAS	AT COST	3,409	3,445
91282CFH9 UNITED STATES TREAS	AT COST	64,651	65,160
91282CFK2 UNITED STATES TREAS	AT COST	132,589	133,038
91282CGM7 UNITED STATES TREAS	AT COST	3,883	3,887
91282CHA2 UNITED STATES TREAS	AT COST	6,849	6,895
91282CHD6 UNITED STATES TREAS	AT COST	54,695	54,805
91324P102 UNITEDHEALTH GROUP I	AT COST	30,714	107,400
91324PDX7 UNITEDHEALTH GROUP I	AT COST	3,372	3,463
92338C103 VERALTO CORP	AT COST	10,468	11,681
92343VFR0 VERIZON COMMUNICATIO	AT COST	4,665	4,928
92826C839 VISA INC	AT COST	73,439	140,589
92939U106 WEC ENERGY GROUP INC	AT COST	18,919	19,191
95000U2H5 WELLS FARGO & CO SR	AT COST	9,925	9,729
98138H101 WORKDAY INC CL A	AT COST	27,538	33,955
98978V103 ZOETIS INC	AT COST	12,140	35,132
G1151C101 ACCENTURE LTD CLASS	AT COST	22,286	25,967
G25508105 CRH PLC ORD	AT COST	16,553	22,270
G29183103 EATON CORP PLC	AT COST	28,600	44,070
G54950103 LINDE PLC	AT COST	8,737	23,821
G6095L109 APTIV PLC SHS	AT COST	20,734	22,251
H01301128 ALCON INC ORD SHS	AT COST	52,337	60,543
H84989104 TE CONNECTIVITY LTD	AT COST	27,156	31,191
N07059210 ASMLD HOLDINGS NV	AT COST	36,065	78,720

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
SEE STATEMENT ATTACHED		0	0
SEE STATEMENT ATTACHED	5,678,277	0	0
SEE STATEMENT ATTACHED		0	0

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	0
ACCRUED INTEREST CARRYOVER	0
PARTNERSHIP DISTRIBUTION ADJUSTMENT	56,028
COST BASIS ADJUSTMENT	2,425
BROKER 1099 ADJUSTMENT	279,866