Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
AGAN TRUST FOR SELECTED CHARITIES
 
Number and street (or P.O. box number if mail is not delivered to street address)1100 NORTH MARKET STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198900001
A Employer identification number

03-6033050
B Telephone number (see instructions)

(802) 660-1494
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,649,910J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 37,418 37,169  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 61,372
b Gross sales price for all assets on line 6a 974,039
7 Capital gain net income (from Part IV, line 2)... 61,372
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 98,790 98,541  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,129 12,716   1,413
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)....... Click to see attachment
List of Attached Documents:
// Content
900 0 0 900
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
705 705   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,734 13,421 0 2,313
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 15,734 13,421 0 2,313
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 83,056
b Net investment income (if negative, enter -0-) 85,120
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 689 1,625 1,625
2 Savings and temporary cash investments......... 1,254 132,373 132,373
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 267,560 Click to see attachment
List of Attached Documents:
// Content
196,517 		181,573
b Investments—corporate stock (attach schedule)....... 711,734 Click to see attachment
List of Attached Documents:
// Content
940,107 		1,089,328
c Investments—corporate bonds (attach schedule)....... 479,758 Click to see attachment
List of Attached Documents:
// Content
273,352 		245,011
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,460,995 1,543,974 1,649,910
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,460,995 1,543,974
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)..... 1,460,995 1,543,974
30 Total liabilities and net assets/fund balances (see instructions). 1,460,995 1,543,974
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
1,460,995
2
Enter amount from Part I, line 27a .....................
2
83,056
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
700
4
Add lines 1, 2, and 3 ..........................
4
1,544,751
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
777
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,543,974
Form 990-PF (2023)
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 26.525 INVESCO OPPENHEIMER DEVELOPING MKTS   2021-09-01 2023-01-12
b 263.535 INVESCO OPPENHEIMER DEVELOPING MKTS   2022-04-20 2023-03-08
c 1707.839 INVESCO OPPENHEIMER DEVELOPING MKTS     2023-03-08
d 47. ABBOTT LABS     2023-03-08
e 44. ABBVIE INC     2023-03-08
25. ACADIA HEALTHCARE CO INC     2023-03-08
4. ADOBE SYS INC     2023-03-08
41. ADVANCED MICRO DEVICES INC   2022-04-20 2023-03-08
21. AGREE REALTY   2022-05-27 2023-03-08
27. ALLSTATE CORP   2022-04-20 2023-03-08
100. ALPHABET INC CL A     2023-03-08
11. AMAZON.COM INC   2020-03-06 2023-03-08
36. AMERICAN EXPRESS CO     2023-03-08
13. ANALOG DEVICES INC   2022-02-07 2023-03-08
12. APTARGROUP INC COMMON     2023-03-08
22. ARTISAN PARTNERS ASSET MGMT CL A     2023-03-08
40. ATLANTIC UNION BANKSHARES CORP   2019-06-10 2023-03-08
181. AVANTOR INC   2021-10-01 2023-03-08
21. AVERY DENNISON CORP   2020-03-06 2023-03-08
45. BJ'S WHOLESALE CLUB HOLDINGS     2023-03-08
309.006 BAILLIE GIFFORD INTL ALPHA FD CL K   2022-06-13 2023-03-08
3362.928 BAILLIE GIFFORD INTL ALPHA FD CL K     2023-03-08
19. BANK NEW YORK MELLON CORP   2022-06-13 2023-03-08
117. BANK NEW YORK MELLON CORP   2020-04-27 2023-03-08
10. BEST BUY CO   2022-06-13 2023-03-08
43. BEST BUY CO     2023-03-08
4. BIO RAD LABS INC CL A   2018-12-18 2023-03-08
20. BOOZ ALLEN HAMILTON HOLDING CL A   2017-10-16 2023-03-08
16. BRIGHT HORIZONS FAMILY SOLUTIONS     2023-03-08
12. AZENTA INC   2021-08-10 2023-03-08
9. BURLINGTON STORES INC   2016-03-01 2023-03-08
39. CDW CORP     2023-03-08
17. CVS CORP   2021-02-25 2023-03-08
11. CARTER HOLDINGS     2023-03-08
20. CATALENT INC     2023-03-08
7. CAVCO INDUSTRIES, INC.     2023-03-08
36. CHAMPIONX CORP   2022-04-27 2023-03-08
20000. CHUBB INA HLDGS 1.375% 9/15/30   2020-12-01 2023-07-31
78. CISCO SYSTEMS INC   2022-02-07 2023-03-08
38. COGNEX   2016-03-01 2023-03-08
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-06-13 2023-03-08
75. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-10-01 2023-03-08
37.727 COHEN & STEERS INST REALTY SHS   2022-06-13 2023-03-08
372.007 COHEN & STEERS INST REALTY SHS   2020-07-07 2023-03-08
42. COLUMBUS MCKINNON CORP     2023-03-08
18. COMFORT SYSTEMS USA INCORPORATED   2021-10-01 2023-03-08
20. COMCAST CORP   2021-10-01 2023-03-08
32. CONOCOPHILLIPS COM     2023-03-08
71. D R HORTON INC COM   2016-03-01 2023-03-08
2. DEERE & CO.   2022-06-13 2023-03-08
13. DEERE & CO.     2023-03-08
21. DIAMONDBACK ENERGY INC   2021-10-01 2023-03-08
16. DORMAN PRODUCTS INC   2014-10-06 2023-03-08
6. DOVER CORP   2022-06-13 2023-03-08
38. DOVER CORP   2020-08-17 2023-03-08
14. EAGLE MATERIALS INC COM W RIGHTS     2023-03-08
69. EASTERLY GOVERNMENT PROPERTIES REIT     2023-03-08
4. EASTGROUP PROPERTIES INCORPORATED   2022-08-09 2023-03-08
110. ELEMENT SOLUTIONS INC   2021-08-10 2023-03-08
20. ENTEGRIS INC     2023-03-08
46. EVERSOURCE ENERGY     2023-03-08
14. EXPONENT INC   2013-07-19 2023-03-08
50000. FHLB 2.375% 9/08/23   2016-09-27 2023-09-08
20000. FFCB 2.350% 1/17/23   2019-08-29 2023-01-17
39. FEDERAL SIGNAL CORP     2023-03-08
54. FIDELITY NATL INFORMATION SERVICES     2023-03-08
11. FIVE BELOW     2023-03-08
52. GAMING AND LEISURE PROPERTIES REIT   2021-10-01 2023-03-08
7. GARTNER INC   2013-01-14 2023-03-08
18. GENTHERM INC   2021-10-01 2023-03-08
34. GIBRALTAR INDUSTRIES INC     2023-03-08
21. GLACIER BANCORP INC NEW   2013-01-14 2023-03-08
31. GLOBUS MEDICAL INC   2020-07-08 2023-03-08
9. GRAND CANYON EDUCATION INC     2023-03-08
1212.605 OAKMARK INTERNATIONAL-INST   2020-05-05 2023-03-08
24. HEXCEL CORP     2023-03-08
25. HOLOGIC INC COM   2022-02-01 2023-03-08
4. HUBSPOT INC   2020-03-06 2023-03-08
89. HUDSON PACIFIC PROPERTIES     2023-03-08
15. IDACORP INC     2023-03-08
38. INGERSOLL-RAND INC     2023-03-08
20. INTEGER HOLDINGS CORPORATION   2020-05-20 2023-03-08
195. INTERPUBLIC GROUP COS INC   2021-10-01 2023-03-08
18. INTRA-CELLULAR THERAPIES INC   2022-08-09 2023-03-08
77. IRON MOUNTAIN INC REIT   2022-04-20 2023-03-08
225. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-08-05 2023-03-08
10. ISHARES MSCI EAFE VALUE ETF   2022-08-05 2023-03-08
259. ISHARES CORE MSCI EAFE ETF   2022-08-05 2023-03-08
148. KEURIG DR PEPPER INC   2020-08-28 2023-03-08
33. KIMBERLY CLARK CORP     2023-03-08
8. KINSALE CAPITAL GROUP INC   2020-04-27 2023-03-08
62. KRISPY KREME INC   2022-02-17 2023-03-08
12. LAM RESEARCH     2023-03-08
9. LANCASTER COLONY CORP     2023-03-08
7. LITHIA MOTORS INC CL-A     2023-03-08
1851.136 MFS VALUE FUND-I     2023-03-08
82. MAGNOLIA OIL & GAS CORP CL A     2023-03-08
20. MANHATTAN ASSOCS INC     2023-03-08
39. MERCK & CO INC   2021-11-16 2023-03-08
35. MICROCHIP TECHNOLOGY INC   2020-08-17 2023-03-08
5. MOLINA HEALTHCARE INC.   2020-01-13 2023-03-08
84. MONDELEZ INTERNATIONAL INC     2023-03-08
74. MORGAN STANLEY DEAN WITTER     2023-03-08
20. NEUROCRINE BIOSCIENCES INC   2018-12-18 2023-03-08
241. NEWELL RUBBERMAID INC   2022-08-05 2023-03-08
59. NEXTERA ENERGY INC   2020-01-06 2023-03-08
10. NORDSON CORPORATION   2014-03-05 2023-03-08
44. NORDSTROM INC   2021-02-26 2023-03-08
18. NORFOLK & SOUTHN CORP.     2023-03-08
39. NUCOR CORP   2021-10-01 2023-03-08
45. OVINTIV INC   2022-08-05 2023-03-08
6551.122 PIMCO HIGH YIELD     2023-03-08
19. PARKER - HANNIFIN CORP.     2023-03-08
9. PAYLOCITY HOLDING CORP     2023-03-08
34. PERFORMANCE FOOD GROUP CO     2023-03-08
105. PHYSICIANS REALTY TRUST REIT     2023-03-08
27. PINNACLE FINANCIAL PARTNERS     2023-03-08
23. PIONEER NATURAL RESOURCES CO     2023-03-08
18. PIPER SANDLER COMPANIES   2020-10-22 2023-03-08
16. POLARIS INC     2023-03-08
25. PORTLAND GENERAL ELECTRIC CO   2016-03-01 2023-03-08
12. POWER INTEGRATIONS INC   2022-06-13 2023-03-08
71. PROPETRO HOLDING CORP   2022-06-13 2023-03-08
11. QUAKER CHEM CORP     2023-03-08
18. RPM INC, OHIO   2013-01-14 2023-03-08
25. RAPID7 INC   2018-12-18 2023-03-08
13. RBC BEARINGS INC   2013-01-14 2023-03-08
26. RBA GLOBAL INC   2014-02-04 2023-03-08
16.956 T ROWE PRICE INTL DISC-I   2022-06-13 2023-03-08
136.224 T ROWE PRICE INTL DISC-I     2023-03-08
35. SCHNEIDER NATIONAL INC CL B   2018-12-18 2023-03-08
10. SIGNATURE BANK   2013-04-29 2023-03-08
11. SILICON LABORATORIES INC     2023-03-08
144. SUMMIT HOTEL PROPERTIES INC     2023-03-08
13. SUN COMMUNITIES INC (REIT)     2023-03-08
23. SYNEOS HEALTH INC     2023-03-08
84. TAPESTRY INC   2022-06-13 2023-03-08
21. TEXAS ROADHOUSE INC-CL A   2018-12-18 2023-03-08
21. TORO CO COM   2013-01-14 2023-03-08
12. UNITEDHEALTH GROUP INC   2022-04-20 2023-03-08
7. VAIL RESORTS INC   2019-05-03 2023-03-08
10939.04 VANGUARD GNMA FD ADMIRAL #536     2023-03-08
.6667 VERALTO CORPORATION   2023-03-08 2023-10-13
117. VERIZON COMMUNICATIONS   2022-08-05 2023-03-08
8000. VERIZON COMM INC 2.550% 3/21/31   2021-05-14 2023-08-09
30. VERICEL CORPORATION   2022-04-20 2023-03-08
29. VISA INC     2023-03-08
36. VOYA FINANCIAL, INC.     2023-03-08
40. WAL-MART STORES     2023-03-08
729.008 WELLS FARGO ADV-PREM LG-I     2023-03-08
3068.94 WELLS FARGO ADV-PREM LG-I     2023-03-08
30. WESTERN ALLIANCE   2018-12-18 2023-03-08
97. WILLIAMS CO, INC.   2020-08-17 2023-03-08
6. ZEBRA TECHNOLOGIES CORP CL A   2022-06-13 2023-03-08
12. ZEBRA TECHNOLOGIES CORP CL A   2013-01-14 2023-03-08
146. GATES INDUSTRIAL CORP PLC   2021-10-01 2023-03-08
14. HORIZON THERAPEUTICS PLC   2022-06-13 2023-03-08
82. HORIZON THERAPEUTICS PLC     2023-03-08
11. JAZZ PHARMACEUTICALS PLC     2023-03-08
7. STERIS PLC   2013-01-14 2023-03-08
45. TE CONNECTIVITY LTD     2023-03-08
10. GLOBANT SA   2021-10-12 2023-03-08
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,000   1,425 -425
b 10,064   9,930 134
c 65,222   69,387 -4,165
d 4,700   3,978 722
e 6,720   4,187 2,533
1,804   1,181 623
1,383   1,859 -476
3,380   3,848 -468
1,478   1,447 31
3,363   3,881 -518
9,456   3,991 5,465
1,021   1,043 -22
6,318   4,099 2,219
2,430   2,101 329
1,397   968 429
692   472 220
1,540   1,373 167
4,093   7,527 -3,434
3,724   2,511 1,213
3,307   1,390 1,917
3,625   3,294 331
39,447   45,466 -6,019
950   794 156
5,851   4,282 1,569
813   701 112
3,496   2,664 832
1,935   966 969
1,882   763 1,119
1,324   1,788 -464
519   1,032 -513
1,941   508 1,433
7,783   1,550 6,233
1,368   1,179 189
797   915 -118
1,365   751 614
2,028   834 1,194
1,136   770 366
15,900   19,909 -4,009
3,821   4,314 -493
1,848   730 1,118
1,047   1,180 -133
4,618   5,659 -1,041
1,674   1,723 -49
16,510   14,595 1,915
1,594   2,057 -463
2,679   1,331 1,348
725   1,146 -421
3,465   1,412 2,053
6,518   1,971 4,547
847   655 192
5,504   4,493 1,011
3,024   2,059 965
1,337   708 629
920   752 168
5,829   4,260 1,569
2,026   907 1,119
1,010   1,195 -185
658   690 -32
2,238   2,601 -363
1,658   836 822
3,396   4,237 -841
1,445   228 1,217
50,000   50,000  
20,000   20,000  
2,200   1,139 1,061
3,362   6,243 -2,881
2,173   485 1,688
2,818   2,464 354
2,347   353 1,994
1,133   1,500 -367
1,758   1,603 155
936   321 615
1,772   1,441 331
1,008   1,131 -123
31,419   20,044 11,375
1,740   1,215 525
1,977   1,759 218
1,597   656 941
789   2,399 -1,610
1,517   1,429 88
2,247   933 1,314
1,464   1,614 -150
6,836   7,388 -552
830   1,032 -202
4,135   4,457 -322
25,618   26,935 -1,317
489   440 49
16,955   15,887 1,068
5,165   4,428 737
4,073   3,443 630
2,506   885 1,621
833   865 -32
5,818   3,549 2,269
1,701   1,428 273
1,826   547 1,279
87,151   77,771 9,380
1,818   1,965 -147
2,859   2,852 7
4,274   3,293 981
2,919   1,812 1,107
1,380   706 674
5,448   4,510 938
7,104   3,086 4,018
1,963   1,420 543
3,213   4,770 -1,557
4,329   3,558 771
2,197   729 1,468
862   1,605 -743
3,885   2,728 1,157
6,698   3,814 2,884
1,942   2,186 -244
49,658   58,660 -9,002
6,837   3,255 3,582
1,663   1,944 -281
1,902   1,089 813
1,548   1,378 170
1,831   1,149 682
4,786   2,098 2,688
2,497   1,528 969
1,889   1,307 582
1,163   948 215
997   888 109
667   921 -254
2,098   1,053 1,045
1,584   564 1,020
1,236   770 466
3,094   674 2,420
1,555   583 972
1,033   985 48
8,296   8,658 -362
987   667 320
1,044   715 329
1,922   914 1,008
1,086   1,837 -751
1,836   1,169 667
894   1,421 -527
3,611   2,588 1,023
2,189   1,302 887
2,394   459 1,935
5,681   6,570 -889
1,630   1,618 12
99,545   115,565 -16,020
50   57 -7
4,384   5,244 -860
6,625   8,028 -1,403
917   1,175 -258
6,446   3,735 2,711
2,667   1,672 995
5,516   3,452 2,064
8,697   9,234 -537
36,612   50,877 -14,265
2,150   1,196 954
2,958   1,980 978
1,817   1,769 48
3,633   492 3,141
2,064   2,444 -380
1,537   1,152 385
9,000   7,262 1,738
1,541   1,464 77
1,267   248 1,019
5,806   5,823 -17
1,672   2,765 -1,093
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
      4,800
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       -425
b       134
c       -4,165
d       722
e       2,533
      623
      -476
      -468
      31
      -518
      5,465
      -22
      2,219
      329
      429
      220
      167
      -3,434
      1,213
      1,917
      331
      -6,019
      156
      1,569
      112
      832
      969
      1,119
      -464
      -513
      1,433
      6,233
      189
      -118
      614
      1,194
      366
      -4,009
      -493
      1,118
      -133
      -1,041
      -49
      1,915
      -463
      1,348
      -421
      2,053
      4,547
      192
      1,011
      965
      629
      168
      1,569
      1,119
      -185
      -32
      -363
      822
      -841
      1,217
       
       
      1,061
      -2,881
      1,688
      354
      1,994
      -367
      155
      615
      331
      -123
      11,375
      525
      218
      941
      -1,610
      88
      1,314
      -150
      -552
      -202
      -322
      -1,317
      49
      1,068
      737
      630
      1,621
      -32
      2,269
      273
      1,279
      9,380
      -147
      7
      981
      1,107
      674
      938
      4,018
      543
      -1,557
      771
      1,468
      -743
      1,157
      2,884
      -244
      -9,002
      3,582
      -281
      813
      170
      682
      2,688
      969
      582
      215
      109
      -254
      1,045
      1,020
      466
      2,420
      972
      48
      -362
      320
      329
      1,008
      -751
      667
      -527
      1,023
      887
      1,935
      -889
      12
      -16,020
      -7
      -860
      -1,403
      -258
      2,711
      995
      2,064
      -537
      -14,265
      954
      978
      48
      3,141
      -380
      385
      1,738
      77
      1,019
      -17
      -1,093
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 61,372
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,183
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 1,183
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 1,183
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 884
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.............. 7 884
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.......right arrow 9 299
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVT
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowM & T BANK Telephone no.right arrow (802) 660-1494

Located atright arrow1100 NORTH MARKET STREETWILMINGTONDE ZIP+4right arrow198900001
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
M & T BANK TRUSTEE
0 		14,129    
1100 NORTH MARKET STREET
WILMINGTON,DE198900001
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,472,164
b
Average of monthly cash balances.......................
1b
69,400
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,541,564
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,541,564
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
23,123
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,518,441
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
75,922
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.)
1
Minimum investment return from Part IX, line 6..................
1
75,922
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,183
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,183
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
74,739
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
74,739
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
74,739
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,313
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,313
Form 990-PF (2023)
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 74,739
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 2,614
c From 2020...... 3,385
d From 2021...... 30,559
e From 2022...... 36,073
f Total of lines 3a through e ........ 72,631
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,313
a Applied to 2022, but not more than line 2a 0
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..... 2,313
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 72,426 72,426
(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 5 205
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 .......... 		0
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 ...... 		205
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 205
e Excess from 2023....  
Form 990-PF (2023)
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 or
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
         
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).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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)
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)
aPaid during the year
Total .................................right arrow 3a  
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 37,418  
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 61,372  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   98,790  
13Total. Add line 12, columns (b), (d), and (e)..................
13
98,790
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
AGAN TRUST FOR SELECTED CHARITIES
EIN:
03-6033050
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 900     900

TY 2023 InvestmentsCorpBondsSchedule
Name:
AGAN TRUST FOR SELECTED CHARITIES
EIN:
03-6033050
Name of Bond End of Year Book Value End of Year Fair Market Value
06051GGA1 BANK OF AMER CRP MTN 19,622 19,029
09247XAR2 BLACKROCK INC 24,911 21,089
10373QBL3 BP CAP MKTS AMER 26,895 23,940
171239AG1 CHUBB INA HLDGS    
172967LS8 CITIGROUP INC V-Q 26,160 23,644
202795JN1 COMMONWEALTH EDISON 27,507 24,166
30231GBK7 EXXON MOBIL CORP 26,991 23,767
38141GXH2 GOLDMAN SACHS GP 26,950 23,489
464288661 ISHARES 3-7 YEAR TRE    
6174468P7 MORGAN STAN MTN V-D 26,796 23,031
68389XBV6 ORACLE CORP 25,664 22,564
693390841 PIMCO HIGH YIELD CL    
922031794 VANGUARD GNMA CL ADM    
92343VGJ7 VERIZON COMM INC 17,056 14,658
24524282 AMERICAN BEACON SIM H 24,800 25,634

TY 2023 InvestmentsCorpStockSchedule
Name:
AGAN TRUST FOR SELECTED CHARITIES
EIN:
03-6033050
Name of Stock End of Year Book Value End of Year Fair Market Value
00143W859 INVESCO OPPENHEIMER    
00287Y109 ABBVIE INC    
00404A109 ACADIA HEALTHCARE CO    
00724F101 ADOBE INC 2,690 4,773
02079K305 ALPHABET INC CL A    
03027X100 AMERICAN TOWER CORP 2,787 4,318
04316A108 ARTISAN PARTNERS ASS    
04911A107 ATLANTIC UNION BANKS    
05352A100 AVANTOR INC    
05550J101 BJ'S WHOLESALE CLUB    
109194100 BRIGHT HORIZONS FAMI    
114340102 AZENTA INC    
122017106 BURLINGTON STORES IN    
12514G108 CDW CORP    
126650100 CVS HEALTH CORPORATI 4,021 4,580
146229109 CARTER HOLDINGS    
148806102 CATALENT INC    
149568107 CAVCO INDUSTRIES, IN    
15872M104 CHAMPIONX CORP    
17275R102 CISCO SYSTEMS INC 3,272 3,183
192422103 COGNEX CORP COM    
192446102 COGNIZANT TECHNOLOGY    
19247U106 COHEN & STEERS INST    
199333105 COLUMBUS MCKINNON CO    
199908104 COMFORT SYSTEMS USA    
20002101 ALLSTATE CORP 2,875 2,800
20030N101 COMCAST CORP NEW A 3,680 4,911
20825C104 CONOCOPHILLIPS    
23135106 AMAZON.COM INC 7,035 10,940
23331A109 D R HORTON INC    
244199105 DEERE & CO COMMON    
25278X109 DIAMONDBACK ENERGY I    
25816109 AMERICAN EXPRESS CO    
258278100 DORMAN PRODUCTS INC    
260003108 DOVER CORP COMMON    
26969P108 EAGLE MATERIALS INC    
27616P103 EASTERLY GOVERNMENT    
277276101 EASTGROUP PROPERTIES    
2824100 ABBOTT LABORATORIES    
28618M106 ELEMENT SOLUTIONS IN    
29362U104 ENTEGRIS INC    
30040W108 EVERSOURCE ENERGY    
30214U102 EXPONENT INC    
313855108 FEDERAL SIGNAL CORP    
31620M106 FIDELITY NATL INFORM    
32654105 ANALOG DEVICES INC 4,687 5,758
33829M101 FIVE BELOW    
36467J108 GAMING AND LEISURE P    
366651107 GARTNER INC    
37253A103 GENTHERM INC    
374689107 GIBRALTAR INDUSTRIES    
37637Q105 GLACIER BANCORP INC    
37833100 APPLE INC 9,724 25,606
379577208 GLOBUS MEDICAL INC    
38336103 APTARGROUP INC COMMON    
38526M106 GRAND CANYON EDUCATI    
413838723 OAKMARK INTERNATIONA    
428291108 HEXCEL CORP    
436440101 HOLOGIC INC COM    
437076102 HOME DEPOT INC COM 3,297 6,931
443573100 HUBSPOT INC    
444097109 HUDSON PACIFIC PROPE    
451107106 IDACORP INC    
45687V106 INGERSOLL-RAND INC    
45826H109 INTEGER HOLDINGS COR    
460690100 INTERPUBLIC GROUP CO    
46116X101 INTRA-CELLULAR THERA    
46284V101 IRON MOUNTAIN INC RE    
464288877 ISHARES MSCI EAFE VA 12,754 15,109
46432F842 ISHARES CORE MSCI EA 34,842 39,959
46625H100 JPMORGAN CHASE & CO 6,710 12,077
49271V100 KEURIG DR PEPPER INC    
494368103 KIMBERLY CLARK CORP    
49714P108 KINSALE CAPITAL GROU    
50101L106 KRISPY KREME INC    
512807108 LAM RESEARCH CORP CO    
513847103 LANCASTER COLONY COR    
53611109 AVERY DENNISON CORP C    
536797103 LITHIA MOTORS INC CL    
552983694 MFS VALUE FUND-I    
559663109 MAGNOLIA OIL & GAS C    
562750109 MANHATTAN ASSOCS INC    
56823370 BAILLIE GIFFORD INTL    
58933Y105 MERCK & CO INC 3,161 4,252
594918104 MICROSOFT CORP 11,547 28,579
595017104 MICROCHIP TECHNOLOGY    
60505104 BANK AMER CORP 6,858 8,552
60855R100 MOLINA HEALTHCARE IN    
609207105 MONDELEZ INTERNATION    
617446448 MORGAN STANLEY GROUP    
64058100 BANK NEW YORK MELLON    
64125C109 NEUROCRINE BIOSCIENC    
651229106 NEWELL BRANDS, INC.    
65339F101 NEXTERA ENERGY INC    
655663102 NORDSON CORPORATION    
655664100 NORDSTROM INC COM    
655844108 NORFOLK SOUTHERN COR    
670346105 NUCOR CORP COMMON    
69047Q102 OVINTIV INC    
7.55E+105 RAYTHEON TECHNOLOGIE    
701094104 PARKER HANNIFIN CORP    
70438V106 PAYLOCITY HOLDING CO    
71377A103 PERFORMANCE FOOD GRO    
71943U104 PHYSICIANS REALTY TR    
72346Q104 PINNACLE FINANCIAL P    
723787107 PIONEER NATURAL RESO    
724078100 PIPER SANDLER COMPAN    
731068102 POLARIS INC    
736508847 PORTLAND GENERAL ELE    
739276103 POWER INTEGRATIONS I    
74347M108 PROPETRO HOLDING COR    
747316107 QUAKER CHEM CORP    
749685103 RPM INTERNATIONAL IN    
753422104 RAPID7 INC    
75524B104 RBC BEARINGS INC    
767744105 RITCHIE BROS AUCTION    
77956H377 T ROWE PRICE INTL DI    
7903107 ADVANCED MICRO DEVICES    
80689H102 SCHNEIDER NATIONAL I    
82669G104 SIGNATURE BANK    
826919102 SILICON LABORATORIES    
8492100 AGREE REALTY    
86516101 BEST BUY COMPANY INC    
866082100 SUMMIT HOTEL PROPERT    
866674104 SUN COMMUNITIES INC    
87166B102 SYNEOS HEALTH INC    
876030107 TAPESTRY INC    
882681109 TEXAS ROADHOUSE INC-    
891092108 TORO CO COM    
90572207 BIO RAD LABS INC CL A    
91324P102 UNITEDHEALTH GROUP I    
91879Q109 VAIL RESORTS INC    
92343V104 VERIZON COMMUNICATIO    
92346J108 VERICEL CORPORATION    
92826C839 VISA INC    
929089100 VOYA FINANCIAL, INC.    
931142103 WALMART INC.    
94984B454 WELLS FARGO ADV-PREM    
957638109 WESTERN ALLIANCE    
969457100 WILLIAMS COMPANY INC    
989207105 ZEBRA TECHNOLOGIES C    
99502106 BOOZ ALLEN HAMILTON H    
G39108108 GATES INDUSTRIAL COR    
G46188101 HORIZON THERAPEUTICS    
G50871105 JAZZ PHARMACEUTICALS    
G8473T100 STERIS PLC    
H84989104 TE CONNECTIVITY LTD    
L44385109 GLOBANT SA    
00171A852 AMG RIVER RD SM-CAP 23,716 24,634
01878T848 AB CONCENTRATED GR F 40,762 46,747
02079K107 ALPHABET INC CL C 9,961 14,798
09247X101 BLACKROCK INC 4,734 5,683
09250J734 BLACKROCK EVENT DRIV 37,057 38,008
09857L108 BOOKING HOLDINGS INC 2,587 3,547
11135F101 BROADCOM INC 4,395 7,814
125896100 CMS ENERGY CORP COM 3,626 3,542
166764100 CHEVRON CORP 7,258 6,563
19766P868 COLUMBIA OVERSEAS VA 56,326 59,430
22160K105 COSTCO WHOLESALE COR 6,285 8,581
235851102 DANAHER CORP COM 6,934 7,403
254687106 WALT DISNEY CO 4,048 3,702
25537101 AMERICAN ELECTRIC POW 3,455 3,168
26875P101 EOG RESOURCES INC CO 6,406 6,531
30303M102 META PLATFORMS, INC- 2,914 5,663
36752103 ELEVANCE HEALTH INC 6,542 6,602
411512478 HARBOR LG-CAP VALUE 49,656 55,359
45775L408 T ROWE PRICE LG-CAP 23,716 31,573
461418444 WCM FOCUSED INT'L GR 33,351 36,371
464287598 ISHARES RUSSELL 1000 51,173 55,028
464287614 ISHARES RUSSELL 1000 38,646 50,629
46432F339 ISHARES MSCI USA QUA 65,265 80,044
46434G103 ISHARES CORE MSCI EM 44,589 46,837
478160104 JOHNSON & JOHNSON 3,228 3,292
53484101 AVALONBAY COMMUNITIES 2,568 2,808
539830109 LOCKHEED MARTIN CORP 4,370 4,079
56823396 BAILLIE GIFFORD EMERG 22,234 23,175
57636Q104 MASTERCARD INC CL A 7,192 8,530
580135101 MCDONALD'S CORPORATI 2,920 3,262
59156R108 METLIFE INC 2,902 2,777
67066G104 NVIDIA CORP COM 4,713 9,904
681919106 OMNICOM GROUP INC CO 8,044 7,699
68389X105 ORACLE CORPORATION C 4,260 5,061
7.5513000000 RTX CORPORATION 5,060 4,123
70450Y103 PAYPAL HOLDINGS INC 4,789 3,930
713448108 PEPSICO INC COM 6,394 6,284
717081103 PFIZER INC 3,031 2,159
742718109 PROCTER & GAMBLE CO 2,880 3,077
8.7611999999 TARGET CORP COM 5,221 4,557
824348106 SHERWIN WILLIAMS CO 2,873 4,055
907818108 UNION PACIFIC CORP C 2,864 3,439
911312106 UNITED PARCEL SERVIC 4,395 3,774
9158106 AIR PRODUCTS & CHEMICA 2,915 2,738
92338C103 VERALTO CORPORATION 858 823
92828N593 VIRTUS KAR SMALL-CAP 20,011 20,280
97181C332 WILMINGTON GLOBAL AL 37,057 39,202
97181C431 WILMINGTON REAL ASSE 44,468 44,014
97181C787 WILMINGTON INTERNATI 66,702 70,025
G1151C101 ACCENTURE PLC- CL A 3,166 4,211
G51502105 JOHNSON CONTROLS INT 3,648 3,228
G5960L103 MEDTRONIC PLC 4,656 4,860
G96629103 WILLIS TOWERS WATSON 3,346 3,377

TY 2023 InvestmentsGovtObligationsSch
Name:
AGAN TRUST FOR SELECTED CHARITIES
EIN:
03-6033050
US Government Securities - End of Year Book Value:

196,517
US Government Securities - End of Year Fair Market Value:

181,573
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 OtherDecreasesSchedule
Name:
AGAN TRUST FOR SELECTED CHARITIES
EIN:
03-6033050
Description Amount
2023 TRANSACTION POSTED IN 2024 704
EXPECTED ROUNDING / COST BASIS ADJ 34
2023 ROC ADJ. IN 2023 SALES 39


TY 2023 OtherIncreasesSchedule
Name:
AGAN TRUST FOR SELECTED CHARITIES
EIN:
03-6033050
Description Amount
2022 TRANSACTION POSTED IN 2023 688
ADJUSTMENT TO INCOME 12


TY 2023 TaxesSchedule
Name:
AGAN TRUST FOR SELECTED CHARITIES
EIN:
03-6033050
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1 1   0
FOREIGN TAXES ON QUALIFIED FOR 444 444   0
FOREIGN TAXES ON NONQUALIFIED 260 260   0