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 07-01-2023 , and ending 06-30-2024
Name of foundation
BENDON FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)7881 W CHARLESTON BLVD 250
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89117
A Employer identification number

65-0631534
B Telephone number (see instructions)

(808) 871-6181
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$10,643,566J 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) 58,497
2 Check right arrow.............
3 Interest on savings and temporary cash investments 144 144  
4 Dividends and interest from securities... 275,278 273,688  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 232,019
b Gross sales price for all assets on line 6a 3,953,697
7 Capital gain net income (from Part IV, line 2)... 232,019
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)....... Click to see attachment
List of Attached Documents:
// Content
-4,275 -4,275  
12 Total. Add lines 1 through 11........ 561,663 501,576  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
105,224 105,224   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,792 2,792   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)....... Click to see attachment
List of Attached Documents:
// Content
882 882    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,148 108,898 0 1,250
25 Contributions, gifts, grants paid....... 408,500 408,500
26 Total expenses and disbursements. Add lines 24 and 25 518,648 108,898 0 409,750
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 43,015
b Net investment income (if negative, enter -0-) 392,678
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............. 240,759 85,554 85,554
2 Savings and temporary cash investments.........      
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)      
b Investments—corporate stock (attach schedule)....... 9,166,139 Click to see attachment
List of Attached Documents:
// Content
9,269,896 		10,558,012
c Investments—corporate bonds (attach schedule).......      
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).......... 1,987   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) 9,408,885 9,355,450 10,643,566
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........ 9,408,885 9,355,450
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)..... 9,408,885 9,355,450
30 Total liabilities and net assets/fund balances (see instructions). 9,408,885 9,355,450
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
9,408,885
2
Enter amount from Part I, line 27a .....................
2
43,015
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,420
4
Add lines 1, 2, and 3 ..........................
4
9,455,320
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
99,870
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,355,450
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 1553. INNOVATOR ETFS TR US SML CP PWR B   2023-01-24 2023-07-10
b 8370. INNOVATOR ETFS TR US SML CP PWR B   2022-10-28 2023-07-12
c 3249. INNOVATOR ETFS TR INTERNATIONAL DV   2022-10-11 2023-07-12
d 1.99 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2023-07-15
e 30.97 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2023-07-15
1.43 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2023-07-15
31.5 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2023-07-15
24.54 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2023-07-15
.17 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2023-07-25
55.07 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2023-07-25
6.68 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2023-07-25
34.39 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2023-07-25
12.42 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2023-07-25
.57 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2023-07-25
.58 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2023-07-25
13.05 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2023-07-25
5.48 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2023-07-25
6.71 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2023-07-25
4.41 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2023-07-25
13.41 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2023-07-25
2.54 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2023-07-25
10.54 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2023-07-25
3.39 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2023-07-25
24.86 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2023-07-25
2.38 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2023-07-25
680. ALPHA ARCHITECT ETF TR FREEDOM 100 EM   2021-08-27 2023-08-03
5. BOOKING HLDGS INC COM   2014-11-18 2023-08-03
3326. INNOVATOR ETFS TR US SML CP PWR B   2023-07-10 2023-08-03
271. INNOVATOR ETFS TR US SML CP PWR B   2023-07-12 2023-08-03
160. STEEL DYNAMICS INC COM   2020-09-02 2023-08-03
237. WORLD GOLD TR SPDR GLD MINIS   2020-04-02 2023-08-03
410. ABERDEEN STD SILVER ETF   2018-07-10 2023-08-14
1217. ABERDEEN GOLD ETF   2017-04-21 2023-08-14
7. BOOKING HLDGS INC COM   2014-11-18 2023-08-14
4303. CAMBRIA ETF TR TAIL RISK   2022-09-23 2023-08-14
4001. CAMBRIA ETF TR TAIL RISK   2022-10-11 2023-08-14
6924. CAMBRIA ETF TR TAIL RISK   2022-10-28 2023-08-14
1500. CAMBRIA ETF TR TAIL RISK   2023-03-09 2023-08-14
728. CAMECO CORP COM   2022-10-12 2023-08-14
49. CHEVRONTEXACO CORP COM   2020-01-23 2023-08-14
182. COGNIZANT TECHNOLOGY SOLUTIO CL A   2014-03-07 2023-08-14
63. DIGITAL RLTY TR INC COM   2017-01-04 2023-08-14
112. HITACHI LTD ADR 2 COM   2019-12-13 2023-08-14
435. INNOVATOR ETFS TR INTRNL DEV JULY   2023-07-12 2023-08-14
351. INTEL CORP   2022-10-12 2023-08-14
260. ISHARES INC MSCI MEXICO ETF   2019-06-10 2023-08-14
549. KRANESHARES TR CSI CHI INTERNET   2022-06-21 2023-08-14
170. STEEL DYNAMICS INC COM   2020-09-02 2023-08-14
327. TOTAL SA SPONSORED ADS   2019-10-03 2023-08-14
217. WHEATON PRECIOUS METALS CORP COM   2020-03-16 2023-08-14
535. MAKEMYTRIP LIMITED MAURITIUS SHS   2018-10-26 2023-08-14
1.52 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2023-08-15
27.97 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2023-08-15
1.08 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2023-08-15
60.41 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2023-08-15
33.98 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2023-08-15
.12 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2023-08-25
53. FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2023-08-25
7.42 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2023-08-25
57.5 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2023-08-25
10.32 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2023-08-25
.61 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2023-08-25
.5 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2023-08-25
9.42 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2023-08-25
1.08 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2023-08-25
19.18 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2023-08-25
4.07 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2023-08-25
40.89 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2023-08-25
2.3 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2023-08-25
12.82 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2023-08-25
2.83 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2023-08-25
32.05 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2023-08-25
9.39 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2023-08-25
1445. PASSAGE BIO INC COM   2023-01-24 2023-08-30
703. PROSHARES TR II VIX SH TRM FUTRS   2023-06-19 2023-08-30
91. SELECT SECTOR SPDR TR SBI MATERIALS   2023-01-24 2023-08-30
379. SELECT SECTOR SPDR TR SBI MATERIALS   2020-09-02 2023-08-30
81. SELECT SECTOR SPDR TR TECHNOLOGY   2023-01-24 2023-08-30
252. SELECT SECTOR SPDR TR TECHNOLOGY   2015-07-23 2023-08-30
836. SPROTT FDS TR URANIUM MINERS E   2023-01-24 2023-08-30
12. ACCENTURE PLC IRELAND SHS CLASS A   2023-01-24 2023-08-30
117. SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY   2023-03-14 2023-09-13
2.31 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2023-09-15
36.57 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2023-09-15
1.53 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2023-09-15
28.16 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2023-09-15
37.03 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2023-09-15
.16 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2023-09-25
28.71 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2023-09-25
8.42 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2023-09-25
70.89 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2023-09-25
11. FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2023-09-25
.37 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2023-09-25
.39 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2023-09-25
10.17 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2023-09-25
1.07 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2023-09-25
11.25 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2023-09-25
4.22 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2023-09-25
16.55 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2023-09-25
9.64 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2023-09-25
11.7 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2023-09-25
3.87 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2023-09-25
27.01 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2023-09-25
2.28 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2023-09-25
.6 SANDOZ GROUP AG SPONSORED ADS   2019-07-17 2023-10-05
1786. BONDBLOXX ETF TRUST BLOOMBERG SIX MN   2022-10-18 2023-10-13
811. BONDBLOXX ETF TRUST BLOOMBERG SIX MN   2023-01-23 2023-10-13
476. SPDR SERIES TRUST SPDR BLOOMBERG   2020-08-10 2023-10-13
1873. SPDR SERIES TRUST SPDR BLOOMBERG   2020-08-26 2023-10-13
1.65 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2023-10-15
24.37 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2023-10-15
1.55 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2023-10-15
16.09 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2023-10-15
21.57 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2023-10-15
.21 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2023-10-25
72.69 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2023-10-25
7.52 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2023-10-25
53.14 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2023-10-25
12.55 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2023-10-25
.31 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2023-10-25
.45 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2023-10-25
8.87 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2023-10-25
1.13 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2023-10-25
28.52 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2023-10-25
6.32 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2023-10-25
20.61 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2023-10-25
1.3 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2023-10-25
10.48 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2023-10-25
3.2 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2023-10-25
14.41 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2023-10-25
5.09 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2023-10-25
1951. NEXGEN ENERGY LTD COM   2023-01-24 2023-11-01
1323. FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US   2023-05-02 2023-11-09
1526. INNOVATOR ETFS TR US EQT ULTRA BF   2023-05-02 2023-11-09
128. ROCHE HLDG LTD SPONSORED ADR   2023-01-24 2023-11-09
200. BONDBLOXX ETF TRUST BLOOMBERG SIX MN   2023-01-24 2023-11-10
44. BONDBLOXX ETF TRUST BLOOMBERG SIX MN   2023-03-09 2023-11-10
373. BONDBLOXX ETF TRUST BLOOMBERG SIX MN   2023-01-23 2023-11-10
2477. BONDBLOXX ETF TRUST BLOOMBERG SIX MN   2023-01-31 2023-11-10
349. BONDBLOXX ETF TRUST BLOOMBERG SIX MN   2023-03-09 2023-11-10
632. BONDBLOXX ETF TRUST BLOOMBERG SIX MN   2023-08-03 2023-11-10
1.54 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2023-11-15
24.25 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2023-11-15
1.09 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2023-11-15
101.1 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2023-11-15
45.92 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2023-11-15
.15 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2023-11-25
40.85 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2023-11-25
6.74 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2023-11-25
50.94 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2023-11-25
11.89 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2023-11-25
.3 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2023-11-25
.6 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2023-11-25
9.34 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2023-11-25
2.21 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2023-11-25
9.66 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2023-11-25
1.43 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2023-11-25
16.54 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2023-11-25
2.81 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2023-11-25
10.04 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2023-11-25
3.11 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2023-11-25
27.78 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2023-11-25
4.77 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2023-11-25
137. SPDR SERIES TRUST S&P BIOTECH   2023-01-24 2023-11-30
13. SPDR SERIES TRUST S&P BIOTECH   2023-01-30 2023-11-30
314. SPDR SERIES TRUST S&P BIOTECH   2020-11-13 2023-11-30
160. SPDR SERIES TRUST S&P BIOTECH   2022-07-06 2023-11-30
22. SPDR SERIES TRUST S&P BIOTECH   2023-09-13 2023-11-30
682. INNOVATOR ETFS TR US EQTY PWR BUF   2023-03-16 2023-12-05
2119. INNOVATOR ETFS TR US EQTY PWR BUF   2023-03-16 2023-12-05
801. VANGUARD SCOTTSDALE FDS INTER TERM TREAS   2023-01-24 2023-12-05
3995. VANGUARD SCOTTSDALE FDS LONG TERM TREAS   2022-09-27 2023-12-05
1202. VANGUARD SCOTTSDALE FDS LONG TERM TREAS   2023-08-14 2023-12-05
2946. PIMCO ETF TR ACTIVE BD ETF   2020-03-10 2023-12-13
1194. PIMCO ETF TR ACTIVE BD ETF   2020-05-14 2023-12-13
695. WHEATON PRECIOUS METALS CORP COM   2020-03-16 2023-12-13
402. WHEATON PRECIOUS METALS CORP COM   2022-11-17 2023-12-13
1.38 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2023-12-15
26.55 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2023-12-15
1. FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2023-12-15
44.59 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2023-12-15
30.97 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2023-12-15
5923. CAMBRIA ETF TR TAIL RISK   2023-01-24 2023-12-20
31. CAMBRIA ETF TR TAIL RISK   2023-03-09 2023-12-20
6933. FISSION URANIUM CORP COM   2023-01-24 2023-12-20
518. ISHARES TR BARCLAYS 7 10 YR   2023-12-05 2023-12-20
435. SPROTT FDS TR URANIUM MINERS E   2023-01-24 2023-12-20
.12 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2023-12-25
34.43 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2023-12-25
5.55 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2023-12-25
70.27 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2023-12-25
9.05 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2023-12-25
.69 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2023-12-25
.54 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2023-12-25
7.77 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2023-12-25
3.16 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2023-12-25
13.48 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2023-12-25
3.63 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2023-12-25
13.04 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2023-12-25
2.33 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2023-12-25
10.6 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2023-12-25
2.87 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2023-12-25
7.58 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2023-12-25
4.82 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2023-12-25
371. CAMECO CORP COM   2022-10-12 2024-01-12
100.6 SANDOZ GROUP AG SPONSORED ADS   2019-07-17 2024-01-12
72. SANDOZ GROUP AG SPONSORED ADS   2022-11-17 2024-01-12
21.4 SANDOZ GROUP AG SPONSORED ADS   2023-09-13 2024-01-12
924. WISDOMTREE TR FLOATNG RAT TREA   2023-03-09 2024-01-12
1.05 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2024-01-15
22.88 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2024-01-15
1.67 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2024-01-15
33.4 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2024-01-15
53.63 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2024-01-15
48. ALPHABET INC CAP STK CL A   2023-01-24 2024-01-23
33. AMAZON COM INC COM   2023-01-24 2024-01-23
42. APPLE COMPUTER INC COMMON   2023-01-24 2024-01-23
2. BOOKING HLDGS INC COM   2023-01-24 2024-01-23
141. CAMECO CORP COM   2023-01-24 2024-01-23
61. COGNIZANT TECHNOLOGY SOLUTIO CL A   2023-01-24 2024-01-23
45. DIGITAL RLTY TR INC COM   2023-01-24 2024-01-23
133. GOLDMAN SACHS ETF TR HEDGE IND ETF   2023-01-24 2024-01-23
344. GREEN THUMB INDS INC SUB VTG SHS   2023-01-24 2024-01-23
20. HITACHI LTD ADR 2 COM   2023-01-24 2024-01-23
171. INTEL CORP   2023-01-24 2024-01-23
14. MICROSOFT CORP   2023-01-24 2024-01-23
43. QUALCOMM INCORPORATED   2023-01-24 2024-01-23
19.8 SANDOZ GROUP AG SPONSORED ADS   2023-01-24 2024-01-23
2.2 SANDOZ GROUP AG SPONSORED ADS   2023-03-09 2024-01-23
87. SPROTT FDS TR URANIUM MINERS E   2023-01-24 2024-01-23
13. VERTEX PHARMACEUTICALS INC COM   2023-04-11 2024-01-23
.14 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2024-01-25
39.9 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2024-01-25
5.47 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2024-01-25
62.26 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2024-01-25
12.83 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2024-01-25
.35 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2024-01-25
.51 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2024-01-25
5.84 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2024-01-25
3.23 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2024-01-25
18.97 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2024-01-25
1.46 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2024-01-25
12.12 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2024-01-25
1.36 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2024-01-25
9.46 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2024-01-25
2.68 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2024-01-25
11.43 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2024-01-25
3.4 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2024-01-25
196. RBB FD INC US TREAS 3 MNTH   2023-03-09 2024-01-26
839. ISHARES 1-3 YEAR TREASURY BOND ETF   2022-01-20 2024-01-29
12. MICROSOFT CORP   2023-01-24 2024-01-31
84. RBB FD INC US TREAS 3 MNTH   2023-03-09 2024-02-09
10. CLOUDFLARE INC   2024-01-31 2024-02-13
1.39 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2024-02-15
28.81 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2024-02-15
.64 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2024-02-15
16.66 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2024-02-15
14.21 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2024-02-15
.15 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2024-02-25
48.87 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2024-02-25
8.04 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2024-02-25
47.98 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2024-02-25
9.74 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2024-02-25
.26 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2024-02-25
.48 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2024-02-25
8.71 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2024-02-25
1.07 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2024-02-25
6.38 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2024-02-25
1.61 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2024-02-25
15.03 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2024-02-25
1.38 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2024-02-25
10.64 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2024-02-25
2.95 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2024-02-25
8.2 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2024-02-25
5.65 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2024-02-25
37. ABERDEEN STD SILVER ETF   2019-10-24 2024-02-29
172. ABERDEEN STD SILVER ETF   2020-06-04 2024-02-29
421. ABERDEEN GOLD ETF   2020-06-04 2024-02-29
21. AMERICAN EXPRESS CO   2023-03-09 2024-02-29
12. BERKSHIRE HATHAWAY INC DEL CL B NEW   2023-03-09 2024-02-29
50. BONDBLOXX ETF TRUST BLOOMBERG ONE YR   2023-01-30 2024-02-29
90. CAMBRIA ETF TR SHSHLD YIELD ETF   2023-11-09 2024-02-29
111. CAMECO CORP COM   2023-01-24 2024-02-29
228. DIREXION SHS ETF TR AUSPCE CMD STG   2020-12-01 2024-02-29
192. GLOBAL X FDS THMATC GWT ETF   2023-01-24 2024-02-29
129. GLOBAL X FDS INTERNET OF THNG   2023-01-24 2024-02-29
44. GOLDMAN SACHS ETF TR HEDGE IND ETF   2023-01-24 2024-02-29
219. GREEN THUMB INDS INC SUB VTG SHS   2023-01-24 2024-02-29
16. HITACHI LTD ADR 2 COM   2023-01-24 2024-02-29
120. INNOVATOR ETFS TR US SML CP PWR B   2023-07-10 2024-02-29
131. INNOVATOR ETFS TR US EQTY PWR BF   2023-11-09 2024-02-29
92. INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS   2023-01-24 2024-02-29
22. NOVARTIS AG SPONSORED ADR   2023-01-24 2024-02-29
91. RBB FD INC US TREAS 3 MNTH   2023-03-09 2024-02-29
98. SPDR SER TR S&P KENSHO NEW   2023-01-24 2024-02-29
174. SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY   2023-03-14 2024-02-29
34. STEEL DYNAMICS INC COM   2023-01-24 2024-02-29
21. TRAVELERS COMPANIES INC COM   2023-03-09 2024-02-29
71. VANGUARD WORLD FD MEGA CAP VAL ETF   2023-12-05 2024-02-29
43. VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF   2023-12-20 2024-02-29
9. VISA INC COM CL A   2023-01-24 2024-02-29
204. WORLD GOLD TR SPDR GLD MINIS   2023-01-24 2024-02-29
1.56 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2024-03-15
23.38 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2024-03-15
.77 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2024-03-15
18.78 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2024-03-15
28.35 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2024-03-15
1363. INNOVATOR ETFS TR US EQTY PWR BF   2023-11-09 2024-03-19
552. PIMCO ETF TR ENHAN SHRT MA AC   2023-01-24 2024-03-19
53. WISDOMTREE TR FLOATNG RAT TREA   2023-03-09 2024-03-20
.14 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2024-03-25
25.49 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2024-03-25
6.77 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2024-03-25
40.25 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2024-03-25
9.5 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2024-03-25
.27 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2024-03-25
.49 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2024-03-25
8. FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2024-03-25
1.06 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2024-03-25
11.68 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2024-03-25
3.93 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2024-03-25
44.45 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2024-03-25
2.41 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2024-03-25
12.22 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2024-03-25
2.88 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2024-03-25
12.45 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2024-03-25
7.66 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2024-03-25
5705. ABERDEEN GOLD ETF   2017-04-21 2024-04-09
481. WORLD GOLD TR SPDR GLD MINIS   2023-01-24 2024-04-09
717. WORLD GOLD TR SPDR GLD MINIS   2020-04-02 2024-04-09
2. BOOKING HLDGS INC COM   2023-01-24 2024-04-15
8. BOOKING HLDGS INC COM   2014-11-18 2024-04-15
182. DIGITAL RLTY TR INC COM   2023-01-24 2024-04-15
1.71 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2024-04-15
29.32 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2024-04-15
1.02 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2024-04-15
20.99 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2024-04-15
21.58 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2024-04-15
3777. VANECK VECTORS ETF TR VIETNAM ETF   2019-11-04 2024-04-15
331. MAKEMYTRIP LIMITED MAURITIUS SHS   2018-10-26 2024-04-15
.17 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2024-04-25
39. FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2024-04-25
6.2 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2024-04-25
52.57 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2024-04-25
9.28 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2024-04-25
.36 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2024-04-25
.63 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2024-04-25
8.2 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2024-04-25
1.1 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2024-04-25
9.73 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2024-04-25
2.8 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2024-04-25
12.6 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2024-04-25
4.22 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2024-04-25
9.39 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2024-04-25
3.05 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2024-04-25
9.78 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2024-04-25
2.4 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2024-04-25
1574. PROSHARES TR K1 FRE CRD OIL   2024-01-29 2024-05-06
21. ACCENTURE PLC IRELAND SHS CLASS A   2023-01-24 2024-05-06
.6976 EXXON MOBIL CORPORATION   2023-01-24 2024-05-07
.5906 EXXON MOBIL CORPORATION   2019-06-27 2024-05-07
116. BONDBLOXX ETF TRUST BLOOMBERG ONE YR   2023-01-30 2024-05-15
153. DIGITAL RLTY TR INC COM   2017-01-04 2024-05-15
112. DIGITAL RLTY TR INC COM   2018-06-06 2024-05-15
1.3 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2024-05-15
23.91 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2024-05-15
1. FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2024-05-15
16.95 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2024-05-15
35.11 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2024-05-15
20. NIKE INC CL B   2023-01-24 2024-05-15
.15 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2024-05-25
47.05 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2024-05-25
7.73 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2024-05-25
49.5 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2024-05-25
14.16 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2024-05-25
.38 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2024-05-25
.46 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2024-05-25
7.96 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2024-05-25
1.13 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2024-05-25
8.19 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2024-05-25
3.76 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2024-05-25
12.8 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2024-05-25
2.97 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2024-05-25
9.91 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2024-05-25
3.12 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2024-05-25
6.55 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2024-05-25
4.73 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2024-05-25
326. GILEAD SCIENCES INC COM   2023-01-24 2024-05-29
35. GILEAD SCIENCES INC COM   2015-03-10 2024-05-29
266. GILEAD SCIENCES INC COM   2017-01-12 2024-05-29
105. GILEAD SCIENCES INC COM   2017-03-13 2024-05-29
182. GILEAD SCIENCES INC COM   2020-01-23 2024-05-29
441. GILEAD SCIENCES INC COM   2020-11-13 2024-05-29
87. CAMECO CORP COM   2023-01-24 2024-06-03
1.36 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2024-06-15
27.53 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2024-06-15
1.38 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2024-06-15
15.85 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2024-06-15
20.11 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2024-06-15
.16 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2024-06-25
26.26 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2024-06-25
6.27 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2024-06-25
54.83 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2024-06-25
9.6 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2024-06-25
.33 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2024-06-25
.38 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2024-06-25
9.28 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2024-06-25
1.74 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2024-06-25
15.21 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2024-06-25
2.12 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2024-06-25
12.36 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2024-06-25
2.38 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2024-06-25
10.49 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2024-06-25
3.07 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2024-06-25
11.85 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2024-06-25
4.21 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2024-06-25
73. HITACHI LTD ADR 2 COM   2023-01-24 2024-06-26
308. RBB FD INC US TREAS 3 MNTH   2023-03-09 2024-06-26
108. TOTAL SA SPONSORED ADS   2023-01-24 2024-06-26
373. VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF   2023-12-20 2024-06-26
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 42,086   41,139 947
b 230,925   212,431 18,494
c 84,960   69,464 15,496
d 2   2  
e 31   36 -5
1   2 -1
32   35 -3
25   26 -1
       
55   60 -5
7   7  
34   36 -2
12   13 -1
1   1  
1   1  
13   14 -1
5   6 -1
7   7  
4   5 -1
13   14 -1
3   3  
11   11  
3   4 -1
25   27 -2
2   3 -1
21,539   23,222 -1,683
14,080   5,824 8,256
87,223   85,445 1,778
7,107   7,046 61
17,150   4,908 12,242
9,100   7,627 1,473
8,877   6,421 2,456
22,215   15,303 6,912
22,618   8,154 14,464
56,971   70,870 -13,899
52,972   66,777 -13,805
91,672   107,460 -15,788
19,860   21,930 -2,070
25,307   15,958 9,349
8,023   5,544 2,479
12,938     12,938
7,684   6,477 1,207
14,306   8,764 5,542
11,328   11,441 -113
12,517   8,912 3,605
16,132   11,681 4,451
15,789   17,892 -2,103
18,277   5,215 13,062
20,151   16,150 4,001
9,620   5,159 4,461
19,910   12,415 7,495
2   2  
28   32 -4
1   1  
60   66 -6
34   36 -2
       
53   58 -5
7   8 -1
58   61 -3
10   11 -1
1   1  
1   1  
9   10 -1
1   1  
19   20 -1
4   5 -1
41   43 -2
2   2  
13   14 -1
3   3  
32   35 -3
9   11 -2
1,126   2,297 -1,171
15,529   18,422 -2,893
7,547   7,552 -5
31,434   24,802 6,632
14,167   10,842 3,325
44,074   10,756 33,318
32,211   30,305 1,906
3,886   3,285 601
2,928   2,687 241
2   3 -1
37   42 -5
2   2  
28   31 -3
37   39 -2
       
29   31 -2
8   9 -1
71   75 -4
11   11  
       
       
10   11 -1
1   1  
11   12 -1
4   5 -1
17   17  
10   10  
12   13 -1
4   4  
27   29 -2
2   3 -1
16   14 2
89,621   89,461 160
40,696   40,680 16
43,606   43,571 35
171,584   171,445 139
2   2  
24   28 -4
2   2  
16   18 -2
22   23 -1
       
73   79 -6
8   8  
53   56 -3
13   13  
       
    1 -1
9   10 -1
1   1  
29   30 -1
6   7 -1
21   22 -1
1   1  
10   11 -1
3   4 -1
14   16 -2
5   6 -1
11,775   9,111 2,664
43,156   41,132 2,024
42,651   41,110 1,541
4,198   5,117 -919
10,036   10,031 5
2,208   2,203 5
18,717   18,710 7
124,295   124,345 -50
17,513   17,474 39
31,713   31,658 55
2   2  
24   28 -4
1   1  
101   111 -10
46   49 -3
       
41   44 -3
7   7  
51   54 -3
12   12  
       
1   1  
9   10 -1
2   2  
10   10  
1   2 -1
17   17  
3   3  
10   11 -1
3   3  
28   30 -2
5   5  
10,323   12,161 -1,838
980   1,147 -167
23,660   39,328 -15,668
12,056   13,037 -981
1,658   1,724 -66
20,992   19,371 1,621
65,222   60,185 5,037
46,802   47,996 -1,194
235,063   249,128 -14,065
70,725   71,241 -516
267,642   329,274 -61,632
108,474   130,468 -21,994
32,423   16,523 15,900
18,754   14,579 4,175
1   2 -1
27   30 -3
1   1  
45   49 -4
31   33 -2
76,524   89,319 -12,795
401   453 -52
5,357   4,581 776
49,919   48,863 1,056
20,223   15,769 4,454
       
34   37 -3
6   6  
70   74 -4
9   9  
1   1  
1   1  
8   9 -1
3   3  
13   14 -1
4   4  
13   14 -1
2   2  
11   11  
3   3  
8   8  
5   5  
18,481   8,133 10,348
3,356   2,420 936
2,402   1,597 805
714   575 139
46,514   46,542 -28
1   1  
23   26 -3
2   2  
33   37 -4
54   57 -3
7,040   4,681 2,359
5,129   3,186 1,943
8,196   5,969 2,227
7,016   4,796 2,220
6,662   3,794 2,868
4,696   3,892 804
6,242   4,827 1,415
13,152   10,006 3,146
4,411   2,711 1,700
3,043   2,106 937
8,272   5,102 3,170
5,558   3,372 2,186
6,555   5,620 935
655   485 170
73   47 26
4,732   3,154 1,578
5,699   4,218 1,481
       
40   43 -3
5   6 -1
62   66 -4
13   13  
       
1   1  
6   6  
3   4 -1
19   20 -1
1   2 -1
12   13 -1
1   1  
9   10 -1
3   3  
11   12 -1
3   4 -1
9,807   9,780 27
68,948   71,370 -2,422
4,816   2,890 1,926
4,193   4,192 1
996   804 192
1   2 -1
29   33 -4
1   1  
17   18 -1
14   15 -1
       
49   53 -4
8   9 -1
48   51 -3
10   10  
       
    1 -1
9   10 -1
1   1  
6   7 -1
2   2  
15   16 -1
1   1  
11   12 -1
3   3  
8   9 -1
6   6  
803   638 165
3,731   2,951 780
8,231   6,943 1,288
4,597   3,634 963
4,914   3,668 1,246
2,486   2,494 -8
6,242   5,340 902
4,523   2,987 1,536
6,344   5,430 914
4,547   5,139 -592
4,549   4,075 474
4,630   3,310 1,320
2,810   1,726 1,084
2,688   1,685 1,003
3,285   3,083 202
4,554   4,109 445
4,555   11,897 -7,342
2,226   1,915 311
4,555   4,541 14
4,546   4,249 297
4,544   3,997 547
4,549   3,675 874
4,628   3,647 981
8,124   7,484 640
4,617   4,349 268
2,548   2,011 537
8,272   7,847 425
2   2  
23   27 -4
1   1  
19   21 -2
28   30 -2
47,813   42,757 5,056
55,398   54,836 562
2,673   2,670 3
       
25   28 -3
7   7  
40   43 -3
10   10  
       
    1 -1
8   9 -1
1   1  
12   12  
4   4  
44   46 -2
2   3 -1
12   13 -1
3   3  
12   14 -2
8   9 -1
128,075   71,737 56,338
22,405   18,502 3,903
33,397   23,073 10,324
6,974   4,796 2,178
27,897   9,319 18,578
25,117   19,521 5,596
2   2  
29   34 -5
1   1  
21   23 -2
22   23 -1
47,480   53,455 -5,975
21,918   7,681 14,237
       
39   42 -3
6   7 -1
53   56 -3
9   10 -1
       
1   1  
8   9 -1
1   1  
10   10  
3   3  
13   13  
4   4  
9   10 -1
3   3  
10   11 -1
2   3 -1
73,127   70,688 2,439
6,417   5,749 668
82   71 11
69   38 31
5,738   5,785 -47
22,097   15,729 6,368
16,176   12,089 4,087
1   1  
24   27 -3
1   1  
17   19 -2
35   37 -2
1,829   2,539 -710
       
47   51 -4
8   9 -1
50   52 -2
14   15 -1
       
    1 -1
8   9 -1
1   1  
8   9 -1
4   4  
13   13  
3   3  
10   11 -1
3   3  
7   7  
5   5  
20,694   27,325 -6,631
2,222   3,475 -1,253
16,885   19,494 -2,609
6,665   7,122 -457
11,553   11,624 -71
27,994   26,863 1,131
4,670   2,341 2,329
1   2 -1
28   32 -4
1   1  
16   17 -1
20   21 -1
       
26   29 -3
6   7 -1
55   58 -3
10   10  
       
       
9   10 -1
2   2  
15   16 -1
2   2  
12   13 -1
2   2  
10   11 -1
3   3  
12   13 -1
4   5 -1
15,969   7,686 8,283
15,396   15,369 27
7,162   6,937 225
41,928   37,721 4,207
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
      1,678
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       947
b       18,494
c       15,496
d        
e       -5
      -1
      -3
      -1
       
      -5
       
      -2
      -1
       
       
      -1
      -1
       
      -1
      -1
       
       
      -1
      -2
      -1
      -1,683
      8,256
      1,778
      61
      12,242
      1,473
      2,456
      6,912
      14,464
      -13,899
      -13,805
      -15,788
      -2,070
      9,349
      2,479
      12,938
      1,207
      5,542
      -113
      3,605
      4,451
      -2,103
      13,062
      4,001
      4,461
      7,495
       
      -4
       
      -6
      -2
       
      -5
      -1
      -3
      -1
       
       
      -1
       
      -1
      -1
      -2
       
      -1
       
      -3
      -2
      -1,171
      -2,893
      -5
      6,632
      3,325
      33,318
      1,906
      601
      241
      -1
      -5
       
      -3
      -2
       
      -2
      -1
      -4
       
       
       
      -1
       
      -1
      -1
       
       
      -1
       
      -2
      -1
      2
      160
      16
      35
      139
       
      -4
       
      -2
      -1
       
      -6
       
      -3
       
       
      -1
      -1
       
      -1
      -1
      -1
       
      -1
      -1
      -2
      -1
      2,664
      2,024
      1,541
      -919
      5
      5
      7
      -50
      39
      55
       
      -4
       
      -10
      -3
       
      -3
       
      -3
       
       
       
      -1
       
       
      -1
       
       
      -1
       
      -2
       
      -1,838
      -167
      -15,668
      -981
      -66
      1,621
      5,037
      -1,194
      -14,065
      -516
      -61,632
      -21,994
      15,900
      4,175
      -1
      -3
       
      -4
      -2
      -12,795
      -52
      776
      1,056
      4,454
       
      -3
       
      -4
       
       
       
      -1
       
      -1
       
      -1
       
       
       
       
       
      10,348
      936
      805
      139
      -28
       
      -3
       
      -4
      -3
      2,359
      1,943
      2,227
      2,220
      2,868
      804
      1,415
      3,146
      1,700
      937
      3,170
      2,186
      935
      170
      26
      1,578
      1,481
       
      -3
      -1
      -4
       
       
       
       
      -1
      -1
      -1
      -1
       
      -1
       
      -1
      -1
      27
      -2,422
      1,926
      1
      192
      -1
      -4
       
      -1
      -1
       
      -4
      -1
      -3
       
       
      -1
      -1
       
      -1
       
      -1
       
      -1
       
      -1
       
      165
      780
      1,288
      963
      1,246
      -8
      902
      1,536
      914
      -592
      474
      1,320
      1,084
      1,003
      202
      445
      -7,342
      311
      14
      297
      547
      874
      981
      640
      268
      537
      425
       
      -4
       
      -2
      -2
      5,056
      562
      3
       
      -3
       
      -3
       
       
      -1
      -1
       
       
       
      -2
      -1
      -1
       
      -2
      -1
      56,338
      3,903
      10,324
      2,178
      18,578
      5,596
       
      -5
       
      -2
      -1
      -5,975
      14,237
       
      -3
      -1
      -3
      -1
       
       
      -1
       
       
       
       
       
      -1
       
      -1
      -1
      2,439
      668
      11
      31
      -47
      6,368
      4,087
       
      -3
       
      -2
      -2
      -710
       
      -4
      -1
      -2
      -1
       
      -1
      -1
       
      -1
       
       
       
      -1
       
       
       
      -6,631
      -1,253
      -2,609
      -457
      -71
      1,131
      2,329
      -1
      -4
       
      -1
      -1
       
      -3
      -1
      -3
       
       
       
      -1
       
      -1
       
      -1
       
      -1
       
      -1
      -1
      8,283
      27
      225
      4,207
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 232,019
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 5,458
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 5,458
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 5,458
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 752
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.............. 7 752
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 4,706
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 arrowFL, DE
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 arrowBENDON FAMILY FOUNDATION Telephone no.right arrow (302) 798-2160

Located atright arrow200 BELLEVUE PKWY SUITE 500WIMLINGTONDE ZIP+4right arrow19809
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)
 
No
(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
 
 
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
SUSAN K BENDON VICE PRESIDENT
40 		0    
7881 W CHARLESTON 250
LAS VEGAS,NV89117
JAMES A BENDON PRESIDENT
2 		0    
7881 W CHARLESTON 250
LAS VEGAS,NV89117
JOHN JAMES BENDON DIRECTOR
2 		0    
7881 W CHARLESTON 250
LAS VEGAS,NV89117
KRISTI BENDON MANAGING DIRECTOR
24 		0    
7881 W CHARLESTON 250
LAS VEGAS,NV89117
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
HIGHTOWER ADVISORS LLC 0 76,020
2360 CORPORATE CIRCLE STE 160
HENDERSON,NV89074
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
10,100,453
b
Average of monthly cash balances.......................
1b
147,486
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,247,939
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
10,247,939
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
153,719
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,094,220
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
504,711
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
504,711
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,458
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,458
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
499,253
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
499,253
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
499,253
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
409,750
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
409,750
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 7 499,253
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 30,184
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: right arrow$ 409,750
a Applied to 2022, but not more than line 2a 30,184
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..... 379,566
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 .......... 		119,687
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)
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

PACIFIC PRIMATE SANCTUARY INC

500 A HALOA RD
HAIKU,HI96708 		NONE PC FOR ORGANIZATION GENERAL 20,000

Malama Family Recovery Center

388 ANO ST
KAHULUI,HI96732 		NONE PC FOR ORGANIZATION'S GENERAL 12,000

LA AKEA FOUNDATION

PO BOX 790994
PAIA,HI96779 		NONE PC FOR ORGANIZATION GENERAL 5,000

BOOK TRUST

789 SHERMAN ST 300A
DENVER,CO80203 		NONE PC FOR ORGANIZATION GENERAL 6,000

HAWAII COUNCIL FOR THE HUMANITIES

3599 WAI ALAE AVE RM 23
HONOLULU,HI96816 		NONE PC FOR ORGANIZATION GENERAL 5,000

YAMPA VALLEY COMMUNITY FOUNDATION

PO BOX 881869
STEAMBOAT SPRINGS,CO80488 		NONE PC FOR ORGANIZATION GENERAL 5,000

ROUTT COUNTY UNITED WAY

PO BOX 774005
STEAMBOAT SPRINGS,CO80477 		NONE PC FOR ORGANIZATION GENERAL 5,000

MONTESSORI SCHOOOL OF MAUI

2933 BALDWIN AVE
MAKAWAO,HI96768 		NONE PC FOR ORGANIZATION GENERAL 20,000

SEABURY HALL ALUMNI SCHOLARSHIP FUND

480 OLINDA RD
MAKAWAO,HI96768 		NONE PC FOR ORGANIZATION GENERAL 10,000

MAUI ACADEMY OF PERFORMING ART

2050 MAIN ST 3G
WAILUKU,HI96793 		NONE PC FOR ORGANIZATION GENERAL 10,000

MAUI FAMILY YMCA

250 KANALOA AVE
KAHULUI,HI96732 		NONE PC FOR ORGANIZATION GENERAL 5,000

HAWAII PUBLIC RADIO

738 KAHEKA ST
HONOLULU,HI96814 		NONE PC FOR ORGANIZATION GENERAL 5,000

HAWAII PUBLIC TELEVISION PBS HAWAII

315 SANDS ISLAND ACCESS RD
HONOLULU,HI96814 		NONE PC FOR ORGANIZATION GENERAL 10,000

SALVATION ARMY MAUI

2950 MANOA ROAD
Honolulu,HI96722 		NONE PC FOR ORGANIZATION GENERAL 10,000

HAWAIIAN ISLANDS LAND TRUST

126 QUEEN ST STE 306
HONOLULU,HI96813 		NONE PC FOR ORGANIZATION GENERAL 10,000

UNIV OF HAWAII FDN MAUI COLLEGE

310 KAAHUMANU AVE
KAHULUI,HI96732 		NONE PC FOR ORGANIZATION GENERAL 10,000

HALE KAU KAU ST THERESA CHURCH

25 W LIPOA ST
KIHEI,HI96753 		NONE PC FOR ORGANIZATION GENERAL 17,000

IMUA FAMILY SERVICES

161 S WAKEA AVE
KAHULUI,HI96732 		NONE PC FOR ORGANIZATION GENERAL 8,000

MAUI ARTS AND CULTURAL CENTER

ONE CAMERON WAY
KAHULUI,HI96732 		NONE PC FOR ORGANIZATION GENERAL 10,000

Maui Rescue Mission

PO BOX 330381
Kahului,HI96733 		NONE PC TO EXPAND SERVICES TO KIHEI 10,000

HAWAII COMMUNITY FOUNDATION

827 FORT STREET MALL
HONOLULU,HI96813 		NONE PC FOR ORGANIZATION GENERAL 20,000

MAUI UNITED WAY INC

95 MAHALANI ST STE 24
WAILUKU,HI96793 		NONE PC FOR ORGANIZATION GENERAL 100,000

MAUI POPS ORCHESTRA INC

95 MAHALANI ST RM 6
WAILUKU,HI96793 		NONE PC FOR ORGANIZATIONAL GENERAL 15,000

Maui Huliau Foundation

PO BOX 977
Haiku,HI96708 		NONE PC FOR ORGANIZATION GENERAL 2,500

OLOWALU CULTURAL RESERVE

PO BOX 1971
WAILUKU,HI96793 		NONE PC FOR ORGANIZATION GENERAL 5,000

PACIFIC CANCER FOUNDATION

95 MAHALANI ST RM 8
WAILUKU,HI96793 		NONE PC FOR GENERAL ADMINISTRATIVE 5,000

FRIENDS OF MAUI WAENA INTERMEDIATE SCHOO

795 ONEHEE AVENUE
KAHULUI,HI96732 		NONE PC FOR ORGANIZATION GENERAL 10,000

FEED MY SHEEP

PO BOX 847
PUUNENE,HI96784 		NONE PC FOR ORGANIZATION GENERAL 15,000

KA LIMA O MAUI LTD

127 MAHALANI STREET
WAILUKU,HI96793 		NONE PC FOR ORGANIZATION GENERAL 5,000

MAUI YOUTH AND FAMILY SERVICES

200 IKE DRIVE
MAKAWAO,HI96768 		NONE PC FOR ORGANIZATION GENERAL 15,000

FRIENDS OF THE CHILDRENS JUSTICE CENTER

1290 KINOOLE ST
HILO,HI96720 		NONE PC FOR GENERAL ADMINISTRATIVE 3,000

MAUI FOOD BANK

760 KOLU ST
WAILUKU,HI96793 		NONE PC FOR ORGANIZATION GENERAL 10,000

CARDEN ACADEMY

55 MAKAENA PL
PUKALANI,HI96768 		NONE PC FOR ORGANIZATION GENERAL 5,000

ASSISTANCE DOGS OF HAWAII

PO BOX 1803
MAKAWAO,HI96768 		NONE PC FOR ORGANIZATION GENERAL 5,000
Total .................................right arrow 3a 408,500
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 ........... 		    14 144  
4 Dividends and interest from securities ....     14 271,003  
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 ............ 		    18 232,019  
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) ..   503,166  
13Total. Add line 12, columns (b), (d), and (e)..................
13
503,166
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
BENDON FAMILY FOUNDATION
 
Employer identification number

65-0631534
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
BENDON FAMILY FOUNDATION
  		Employer identification number
65-0631534
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
BENDON CLUT
200 BELLEVUE PKWY SUITE 500
 
WILMINGTON, DE19809

$ 58,497


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
BENDON FAMILY FOUNDATION
  		Employer identification number

65-0631534
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
BENDON FAMILY FOUNDATION
  		Employer identification number

65-0631534
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
BENDON FAMILY FOUNDATION
EIN:
65-0631534
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

TY 2023 ContractorCompensationExpln
Name:
BENDON FAMILY FOUNDATION
EIN:
65-0631534
Contractor Explanation
HIGHTOWER ADVISORS LLC INVESTMENT ADVISOR FEE

TY 2023 InvestmentsCorpStockSchedule
Name:
BENDON FAMILY FOUNDATION
EIN:
65-0631534
Name of Stock End of Year Book Value End of Year Fair Market Value
TOTAL SECURITIES 9,229,236 10,501,449
DIGITAL REALTY TRUST 40,660 56,563

TY 2023 InvestmentsOtherSchedule2
Name:
BENDON FAMILY FOUNDATION
EIN:
65-0631534
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACCUM DEP - COMPUTER      

TY 2023 OtherDecreasesSchedule
Name:
BENDON FAMILY FOUNDATION
EIN:
65-0631534
Description Amount
PAYROLL SALARY ADJUSTMENT 99,870


TY 2023 OtherExpensesSchedule
Name:
BENDON FAMILY FOUNDATION
EIN:
65-0631534
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 500 500   0
OTHER EXPENSE (NON-DEDUCTIBLE 382 382   0


TY 2023 OtherIncomeSchedule2
Name:
BENDON FAMILY FOUNDATION
EIN:
65-0631534
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP -4,275 -4,275  


TY 2023 OtherIncreasesSchedule
Name:
BENDON FAMILY FOUNDATION
EIN:
65-0631534
Description Amount
MUTUAL FUND RECEIPTS 458
TIMING DIFFERENCE 2,962


TY 2023 OtherProfessionalFeesSchedule
Name:
BENDON FAMILY FOUNDATION
EIN:
65-0631534
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT 29,204 29,204    
INVESTMNT MNGMNT FEES (NON-DED 76,020 76,020    


TY 2023 TaxesSchedule
Name:
BENDON FAMILY FOUNDATION
EIN:
65-0631534
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 876 876   0
STATE INCOME TAXES - PRINCIPAL 232 232   0
FOREIGN TAXES ON QUALIFIED FOR 1,075 1,075   0
FOREIGN TAXES ON NONQUALIFIED 609 609   0