TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
TEAGUE TR FBO CHRISTIAN FAM CARE AG

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

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

A Employer identification number

86-6309087

B Telephone number (see instructions)

(302) 657-8244

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,738,088J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	63,477		63,228
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		174,057
b	Gross sales price for all assets on line 6a 2,062,835
7	Capital gain net income (from Part IV, line 2)...			174,057
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	237,534		237,285
13	Compensation of officers, directors, trustees, etc.	8,571		6,429		2,143
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	17,825	17,825		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,203	2,203		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	240	240
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,339		26,697	0	3,643
25	Contributions, gifts, grants paid.......	88,739				88,739
26	Total expenses and disbursements. Add lines 24 and 25	119,078		26,697	0	92,382
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	118,456
b	Net investment income (if negative, enter -0-)			210,588
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	60,110	853	427
	2	Savings and temporary cash investments.........		59,885	59,885
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,309,702	List of Attached Documents: // Content 1,427,619	1,677,776
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,369,812	1,488,357	1,738,088
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,369,812	1,488,357
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,369,812	1,488,357
	30	Total liabilities and net assets/fund balances (see instructions).	1,369,812	1,488,357

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,369,812

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

118,456

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

List of Attached Documents:

// Content

976

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

1,489,244

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

887

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

1,488,357

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	9. WESTERN DIGITAL CORP		2019-11-20	2023-01-03
b	12. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2006-12-22	2023-01-03
c	14. BURBERRY GROUP PLC		2017-06-27	2023-01-05
d	2. CORTEVA INC		2022-03-16	2023-01-05
e	27. DXC TECHNOLOGY CO		2021-02-09	2023-01-05
	12. VOYA FINL INC COM		2017-09-20	2023-01-05
	21. SPIRIT AEROSYSTEMS HOLDINGS INC		2020-11-10	2023-01-06
	13. VOYA FINL INC COM		2017-09-19	2023-01-06
	12. SPIRIT AEROSYSTEMS HOLDINGS INC		2020-11-10	2023-01-09
	17. VOYA FINL INC COM		2017-09-19	2023-01-09
	11. BURBERRY GROUP PLC		2017-06-27	2023-01-10
	19. SPIRIT AEROSYSTEMS HOLDINGS INC		2020-11-10	2023-01-10
	12. VOYA FINL INC COM		2017-09-18	2023-01-10
	16. BURBERRY GROUP PLC		2017-06-28	2023-01-11
	12. SPIRIT AEROSYSTEMS HOLDINGS INC		2020-11-10	2023-01-11
	16. VOYA FINL INC COM		2017-09-18	2023-01-11
	16. TE CONNECTIVITY LTD		2021-02-22	2023-01-11
	15. BURBERRY GROUP PLC		2019-06-19	2023-01-12
	10. EQT CORP		2022-12-12	2023-01-12
	19. ONEMAIN HOLDINGS INC		2021-09-20	2023-01-12
	15. BURBERRY GROUP PLC		2019-06-19	2023-01-13
	9. CANADIAN PACIFIC RAILWAY LTD		2022-06-08	2023-01-13
	8. WALT DISNEY CO		2022-06-13	2023-01-13
	28. EQT CORP		2022-03-16	2023-01-13
	15. ONEMAIN HOLDINGS INC		2021-09-20	2023-01-13
	4. UNITED PARCEL SERVICE CL B		2011-05-17	2023-01-13
	10. ICON PLC		2010-04-23	2023-01-13
	14. NUCOR CORP		2011-07-28	2023-01-17
	11. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2006-12-22	2023-01-17
	84. BNP PARIBAS SA		2021-05-18	2023-01-18
	92. INTESA SANPAOLO SPA		2022-01-12	2023-01-18
	2. NUCOR CORP		2011-07-28	2023-01-18
	12. NUCOR CORP		2009-02-20	2023-01-18
	3. TE CONNECTIVITY LTD		2021-02-12	2023-01-18
	116. ATLAS COPCO AB		2021-01-08	2023-01-19
	15. ONEMAIN HOLDINGS INC		2021-09-20	2023-01-19
	4. TE CONNECTIVITY LTD		2021-02-12	2023-01-19
	7. ELASTIC N V ORD SHS		2020-04-17	2023-01-19
	14. GENERAL MOTORS CO		2021-11-23	2023-01-20
	15. APPLE COMPUTER INC		2013-01-30	2023-01-23
	69. ATLAS COPCO AB		2020-12-29	2023-01-23
	30. GENERAL MOTORS CO		2021-11-23	2023-01-23
	8. ELASTIC N V ORD SHS		2020-04-17	2023-01-23
	29. GENERAL MOTORS CO		2021-11-23	2023-01-24
	12. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2006-12-22	2023-01-24
	32. ATLAS COPCO AB		2020-12-09	2023-01-26
	4. ADIDAS AG		2017-02-13	2023-01-27
	3. CANADIAN PACIFIC RAILWAY LTD		2022-06-08	2023-01-27
	4. CANADIAN PACIFIC RAILWAY LTD		2021-03-01	2023-01-27
	7. APPLE COMPUTER INC		2013-01-30	2023-01-30
	12. GATX CORP		2021-11-23	2023-01-30
	7. ADIDAS AG		2017-02-13	2023-01-31
	6. GATX CORP		2018-02-09	2023-01-31
	5. TE CONNECTIVITY LTD		2021-02-04	2023-01-31
	8. ADIDAS AG		2017-02-13	2023-02-02
	3. CAPITAL ONE FINANCIAL CORP COM		2023-01-25	2023-02-02
	2. WALT DISNEY CO		2022-06-13	2023-02-02
	4. WALT DISNEY CO		2011-06-03	2023-02-02
	32. INTEL CORP		2022-02-24	2023-02-06
	24. INTEL CORP		2022-02-24	2023-02-09
	5. GATX CORP		2016-08-24	2023-02-10
	24. CRH PLC		2021-03-31	2023-02-15
	12. CRH PLC		2021-02-12	2023-02-17
	30. COMPASS GROUP PLC		2021-05-05	2023-02-24
	5. THOMSON REUTERS CORP		2019-09-09	2023-02-24
	13. ESSILORLUXOTTICA SA		2021-11-23	2023-02-27
	16. EQT CORP		2022-03-15	2023-03-01
	4. EQT CORP		2020-10-28	2023-03-01
	7. PIONEER NATURAL RESOURCES		2021-05-20	2023-03-01
	34. ROCHE HLDG LTD SPON ADR		2018-11-01	2023-03-07
	17. AIA GROUP LTD		2022-06-08	2023-03-08
	4. AIA GROUP LTD		2018-05-15	2023-03-08
	20. AMERICAN INTERNATIONAL GROUP INC		2018-02-07	2023-03-08
	155. BK AMER CORP COM		2021-04-30	2023-03-09
	7. M&T BANK CORP		2022-07-22	2023-03-09
	21. ONEMAIN HOLDINGS INC		2021-09-20	2023-03-09
	10. WELLS FARGO & CO		2022-04-08	2023-03-09
	14. WELLS FARGO & CO		2016-10-10	2023-03-09
	14. WESTERN ALLIANCE BANCORP		2022-04-11	2023-03-09
	11. AMERICAN INTERNATIONAL GROUP INC		2018-02-07	2023-03-10
	37. BNP PARIBAS SA		2021-05-14	2023-03-10
	4. METLIFE INC COM		2021-04-30	2023-03-10
	33. BNP PARIBAS SA		2021-05-12	2023-03-13
	47. BK AMER CORP COM		2022-06-16	2023-03-13
	46. BK AMER CORP COM		2021-04-30	2023-03-13
	45. INTESA SANPAOLO SPA		2021-06-25	2023-03-13
	26. ONEMAIN HOLDINGS INC		2021-09-20	2023-03-13
	32. WELLS FARGO & CO		2016-10-10	2023-03-13
	53. WESTERN ALLIANCE BANCORP		2023-01-05	2023-03-13
	18. LYFT INC		2021-06-14	2023-03-14
	20. 10X GENOMICS INC CL A COM		2022-02-11	2023-03-14
	30. INTESA SANPAOLO SPA		2021-09-20	2023-03-15
	30. SUNCOR ENERGY INC		2022-11-04	2023-03-15
	16. CRH PLC		2021-02-12	2023-03-24
	26. GRAY TELEVISION INC		2021-09-20	2023-03-24
	6. JOHNSON & JOHNSON		2022-12-14	2023-03-24
	33. UNUMPROVIDENT CORP COM		2021-04-13	2023-03-24
	30. WEYERHAEUSER CO (REIT)		2008-04-29	2023-03-24
	20. GRAY TELEVISION INC		2020-02-27	2023-03-27
	8. HOYA CORP		2013-11-07	2023-03-27
	21. UNUMPROVIDENT CORP COM		2021-04-13	2023-03-27
	8. WEYERHAEUSER CO (REIT)		2008-04-29	2023-03-27
	9. BNP PARIBAS SA		2021-05-11	2023-03-28
	26. GRAY TELEVISION INC		2020-02-27	2023-03-28
	13. SIGNATURE BANK/NEW YORK NY		2023-01-05	2023-03-28
	35. SIGNATURE BANK/NEW YORK NY		2022-03-14	2023-03-28
	30. UNUMPROVIDENT CORP COM		2021-04-12	2023-03-28
	1. WEYERHAEUSER CO (REIT)		2017-10-26	2023-03-28
	19. WEYERHAEUSER CO (REIT)		2008-04-29	2023-03-28
	41. GRAY TELEVISION INC		2019-08-21	2023-03-29
	13. WEYERHAEUSER CO (REIT)		2017-10-26	2023-03-29
	24. GRAY TELEVISION INC		2019-08-19	2023-03-30
	9. QUANTA SERVICES INC		2022-03-16	2023-03-30
	14. WEYERHAEUSER CO (REIT)		2017-02-13	2023-03-30
	21. GRAY TELEVISION INC		2019-08-16	2023-03-31
	7. QUANTA SERVICES INC		2021-06-23	2023-03-31
	13. WEYERHAEUSER CO (REIT)		2017-02-13	2023-03-31
	31. DXC TECHNOLOGY CO		2021-02-09	2023-04-03
	46. GRAY TELEVISION INC		2020-03-17	2023-04-03
	22. UNILEVER PLC		2006-12-22	2023-04-03
	28. DXC TECHNOLOGY CO		2021-02-09	2023-04-04
	15. UNILEVER PLC		2006-12-22	2023-04-04
	12. CRH PLC		2021-02-11	2023-04-05
	21. COMPASS GROUP PLC		2021-09-30	2023-04-05
	23. DXC TECHNOLOGY CO		2020-03-11	2023-04-05
	12. UNILEVER PLC		2006-12-22	2023-04-05
	3. LINDE PLC		2021-04-30	2023-04-05
	52. ADYEN N V UNSPONSRED ADS		2022-03-21	2023-04-06
	22. AIRBUS SE		2019-09-09	2023-04-06
	40. DXC TECHNOLOGY CO		2020-03-11	2023-04-06
	39. DEUTSCHE TELEKOM AG		2022-11-18	2023-04-06
	8. HOYA CORP		2013-11-07	2023-04-06
	10. L OREAL SA		2018-10-22	2023-04-06
	28. LONDON STOCK EXCHANGE GROUP PLC		2023-03-17	2023-04-06
	1. NESTLE SA		2023-01-05	2023-04-06
	6. NESTLE SA		2021-04-30	2023-04-06
	6. NICE SYSTEMS LTD ADR		2021-11-23	2023-04-06
	5. NOVO NORDISK A S ADR		2022-11-08	2023-04-06
	4. NOVO NORDISK A S ADR		2017-02-13	2023-04-06
	123. RECRUIT HOLDINGS CO LTD		2021-06-03	2023-04-06
	22. RENTOKIL INITIAL PLC		2016-08-11	2023-04-06
	16. UNILEVER PLC		2006-12-22	2023-04-06
	6. MONDELEZ INTERNATIONAL INC		2021-04-30	2023-04-10
	8. PROCTER & GAMBLE CO		2021-04-30	2023-04-10
	15. UNILEVER PLC		2006-12-22	2023-04-11
	15. UNILEVER PLC		2006-12-22	2023-04-12
	50. CISCO SYS INC		2021-08-19	2023-04-13
	52. CISCO SYS INC		2021-07-28	2023-04-14
	61. CISCO SYS INC		2021-07-22	2023-04-18
	28. COMPASS GROUP PLC		2021-09-30	2023-04-18
	2. HOYA CORP		2013-11-07	2023-04-18
	5. TE CONNECTIVITY LTD		2021-02-04	2023-04-18
	14. CISCO SYS INC		2021-05-10	2023-04-19
	3. HOYA CORP		2013-11-07	2023-04-24
	5. HOYA CORP		2013-11-07	2023-04-27
	113. RECRUIT HOLDINGS CO LTD		2021-05-12	2023-04-27
	14. AMERICAN INTERNATIONAL GROUP INC		2018-02-06	2023-05-02
	40. WELLS FARGO & CO		2016-10-11	2023-05-02
	10. AES CORP/VA		2015-05-13	2023-05-03
	14. AMERICAN INTERNATIONAL GROUP INC		2018-02-06	2023-05-03
	12. CRH PLC		2021-02-03	2023-05-03
	4. TE CONNECTIVITY LTD		2021-02-04	2023-05-03
	37. DXC TECHNOLOGY CO		2020-03-18	2023-05-05
	3. JOHNSON & JOHNSON		2022-12-05	2023-05-05
	44. DXC TECHNOLOGY CO		2020-03-18	2023-05-08
	2. TELEPERFORMANCE		2018-06-15	2023-05-08
	5. HOYA CORP		2013-11-07	2023-05-09
	68. RECRUIT HOLDINGS CO LTD		2021-05-12	2023-05-09
	5. UNITED PARCEL SERVICE CL B		2011-05-17	2023-05-10
	15. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS		2017-02-13	2023-05-12
	1. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS		2008-06-11	2023-05-12
	32. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS		2017-02-13	2023-05-12
	3. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS		2008-06-26	2023-05-12
	19. LYFT INC		2021-06-14	2023-05-12
	364. AGNC INVESTMENT CORP		2023-01-23	2023-06-13
	380. AES CORP/VA		2020-03-25	2023-06-13
	136. AIA GROUP LTD		2018-05-09	2023-06-13
	17. AMC NETWORKS INC CLASS A		2017-02-13	2023-06-13
	27. AMC NETWORKS INC CLASS A		2008-04-09	2023-06-13
	3. ABBVIE INC		2022-03-16	2023-06-13
	33. ADVANCE AUTO PARTS INC		2022-03-16	2023-06-13
	140. ADYEN N V UNSPONSRED ADS		2019-10-11	2023-06-13
	21. AIRBNB INC COM CL A		2022-06-03	2023-06-13
	145. AIR LIQUIDE SA		2021-05-07	2023-06-13
	24. AIRBUS SE		2021-06-04	2023-06-13
	115. ALASKA AIR GROUP INC		2022-03-08	2023-06-13
	135. AMERICAN HOMES 4 RENT		2015-12-07	2023-06-13
	256. AMERICAN INTERNATIONAL GROUP INC		2022-03-16	2023-06-13
	17. AMERICAN TOWER CORP		2021-04-30	2023-06-13
	94. APA CORPORATION COM		2022-12-13	2023-06-13
	153. APOLLO GLOBAL MGMT INC COM		2022-04-13	2023-06-13
	68. APPLE COMPUTER INC		2013-03-19	2023-06-13
	19. APPLIED MATERIALS INC		2021-01-19	2023-06-13
	179. ATLAS COPCO AB		2020-12-09	2023-06-13
	67. BNP PARIBAS SA		2021-05-13	2023-06-13
	126. BAKER HUGHES A GE CO		2022-03-09	2023-06-13
	78. BARRICK GOLD CORP		2022-06-08	2023-06-13
	23. BECTON DICKINSON AND CO		2021-12-08	2023-06-13
	35. BLACK KNIGHT INC COM		2023-01-31	2023-06-13
	198. BLOOMIN BRANDS INC		2022-04-18	2023-06-13
	6. BROADCOM INC		2021-04-30	2023-06-13
	3. BROADCOM INC		2006-12-22	2023-06-13
	31. CRH PLC		2021-02-03	2023-06-13
	13. CVS CORP		2022-10-13	2023-06-13
	85. CVS CORP		2022-03-16	2023-06-13
	69. CANADIAN PACIFIC KANSAS CITY		2021-03-02	2023-06-13
	82. CELLNEX TELECOM S A UNSPONSORD ADR		2021-01-27	2023-06-13
	3. CHARLES RIVER LABORATORIES		2022-09-12	2023-06-13
	20. CHARLES RIVER LABORATORIES		2022-06-03	2023-06-13
	11. CHESAPEAKE ENERGY CORP COM		2022-12-16	2023-06-13
	79. CISCO SYS INC		2021-07-19	2023-06-13
	105. COCA COLA CO		2021-04-30	2023-06-13
	80. COMCAST CORP		2022-03-24	2023-06-13
	118. COMPASS GROUP PLC		2021-09-20	2023-06-13
	40. COMPUTERSHARE LTD SPONS ADR		2022-11-17	2023-06-13
	103. CORTEVA INC		2022-03-16	2023-06-13
	428. COTY INC		2022-03-09	2023-06-13
	14. CROWDSTRIKE HLDGS INC CL A		2022-09-12	2023-06-13
	41. CROWDSTRIKE HLDGS INC CL A		2022-01-27	2023-06-13
	21. DTE ENERGY CO		2020-07-08	2023-06-13
	176. DEUTSCHE BOERSE AG		2022-03-24	2023-06-13
	22. WALT DISNEY CO		2011-06-03	2023-06-13
	3. WALT DISNEY CO		2006-12-22	2023-06-13
	50. DOCUSIGN INC COM		2021-12-15	2023-06-13
	20. DOLBY LABORATORIES INC		2011-08-05	2023-06-13
	64. DOLBY LABORATORIES INC		2008-10-21	2023-06-13
	14. DOXIMITY INC CL A		2023-02-15	2023-06-13
	42. DOXIMITY INC CL A		2022-03-23	2023-06-13
	89. EDP-ELECTRICIDADE DE PORTUGAL S A		2020-09-21	2023-06-13
	304. EQT CORP		2020-10-28	2023-06-13
	10. ENBRIDGE INC		2022-06-17	2023-06-13
	43. ENBRIDGE INC		2022-01-13	2023-06-13
	186. EQUITABLE HLDGS INC COM		2021-09-20	2023-06-13
	29. ESSILORLUXOTTICA SA		2022-03-18	2023-06-13
	44. ETSY INC COM		2022-04-14	2023-06-13
	25. EURONET SVCS INC		2019-09-25	2023-06-13
	9. EXELON CORP COM		2022-02-16	2023-06-13
	4. FAIRFAX FINANCIAL HOLDINGS LTD		2017-11-22	2023-06-13
	6. FAIRFAX FINANCIAL HOLDINGS LTD		2008-03-17	2023-06-13
	40. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2022-06-03	2023-06-13
	27. GATX CORP		2016-08-24	2023-06-13
	14. GENERAL MOTORS CO		2022-11-18	2023-06-13
	35. GIVAUDAN SA		2017-09-20	2023-06-13
	70. GUARDANT HEALTH INC		2021-05-07	2023-06-13
	21. HOME DEPOT INC		2004-12-20	2023-06-13
	19. HONG KONG EXCHANGES & CLEARING LTD		2023-03-17	2023-06-13
	21. HUBSPOT INC		2022-06-09	2023-06-13
	69. IBERDROLA SA		2022-06-06	2023-06-13
	17. INSULET CORP		2022-06-09	2023-06-13
	16. INTEL CORP		2022-02-24	2023-06-13
	175. INTESA SANPAOLO SPA		2021-12-28	2023-06-13
	53. IONIS PHARMACEUTICALS INC		2016-11-02	2023-06-13
	54. IONIS PHARMACEUTICALS INC		2010-10-19	2023-06-13
	23. JP MORGAN CHASE & CO		2021-05-04	2023-06-13
	1. JOHNSON & JOHNSON		2022-12-05	2023-06-13
	16. JOHNSON & JOHNSON		2021-11-23	2023-06-13
	1. JOHNSON & JOHNSON		2006-12-22	2023-06-13
	40. KERING SA		2023-04-26	2023-06-13
	28. L OREAL SA		2018-10-25	2023-06-13
	9. L OREAL SA		2018-10-22	2023-06-13
	44. L3HARRIS TECHNOLOGIES INC		2006-12-22	2023-06-13
	237. LEGRAND SA		2019-08-07	2023-06-13
	2.3 LIBERTY BROADBAND CORP - C		2017-02-13	2023-06-13
	17.7 LIBERTY BROADBAND CORP - C		2008-06-26	2023-06-13
	17. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS		2008-06-26	2023-06-13
	33. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS		2008-06-26	2023-06-13
	4. LIBERTY MEDIA SERIES A		2017-02-13	2023-06-13
	4. LIBERTY MEDIA SERIES A		2008-06-26	2023-06-13
	11. LITHIA MOTORS INC		2020-10-01	2023-06-13
	84. LYFT INC		2022-04-14	2023-06-13
	9. M&T BANK CORP		2023-01-05	2023-06-13
	30. M&T BANK CORP		2021-12-10	2023-06-13
	324. MGIC INVESTMENT CORP		2016-08-22	2023-06-13
	16. MASTERCARD INC		2021-04-30	2023-06-13
	58. MATCH GROUP INC NEW COM		2022-02-23	2023-06-13
	8. MERCK & CO INC NEW		2021-04-30	2023-06-13
	63. METLIFE INC COM		2021-04-30	2023-06-13
	89. MONDELEZ INTERNATIONAL INC		2021-04-30	2023-06-13
	79. MONOTARO CO LTD		2018-05-29	2023-06-13
	23. MURPHY USA INC		2015-09-16	2023-06-13
	81. NCR CORP NEW		2021-10-06	2023-06-13
	57. NESTLE SA		2021-03-26	2023-06-13
	63. NESTLE SA		2007-05-25	2023-06-13
	8. NICE SYSTEMS LTD ADR		2021-11-23	2023-06-13
	8. NORTHROP GRUMMAN CORP		2021-04-30	2023-06-13
	39. NORTONLIFELOCK INC		2022-09-30	2023-06-13
	23. NORTONLIFELOCK INC		2023-02-03	2023-06-13
	191. NORTONLIFELOCK INC		2021-08-12	2023-06-13
	49. NOVO NORDISK A S ADR		2007-05-25	2023-06-13
	47. OLIN CORP		2021-08-13	2023-06-13
	193. ONEMAIN HOLDINGS INC		2022-04-08	2023-06-13
	59. ORACLE CORPORATION		2021-06-25	2023-06-13
	1. PNC FINANCIAL SERVICES GROUP		2022-12-15	2023-06-13
	24. PNC FINANCIAL SERVICES GROUP		2021-04-30	2023-06-13
	41. PPG INDS INC COM		2021-04-30	2023-06-13
	201. PFIZER INC		2022-06-03	2023-06-13
	43. PINTEREST INC		2023-04-25	2023-06-13
	40. PROCTER & GAMBLE CO		2021-04-30	2023-06-13
	36. QUANTA SERVICES INC		2021-06-23	2023-06-13
	103. RAYTHEON TECHNOLOGIES CORP COM		2021-04-30	2023-06-13
	287. RECRUIT HOLDINGS CO LTD		2021-05-14	2023-06-13
	106. RENTOKIL INITIAL PLC		2017-01-27	2023-06-13
	81. ROCHE HLDG LTD SPON ADR		2018-10-31	2023-06-13
	144. SIX FLAGS ENTERTAINMENT CORP		2022-03-08	2023-06-13
	7. SOLAREDGE TECHNOLOGIES INC COM		2022-03-18	2023-06-13
	7. SONY CORP		2021-11-23	2023-06-13
	7. SUNCOR ENERGY INC		2022-03-22	2023-06-13
	32. T-MOBILE US INC		2021-11-23	2023-06-13
	22. TELEPERFORMANCE		2018-06-15	2023-06-13
	42. TENCENT HOLDINGS LTD		2023-01-31	2023-06-13
	27. THOMSON REUTERS CORP		2019-09-12	2023-06-13
	131. TOTAL S A SPONSORED ADR		2022-03-09	2023-06-13
	35. TRAVELERS COS INC/THE		2021-04-30	2023-06-13
	28. UNION PAC CORP		2021-04-30	2023-06-13
	24. UNITED PARCEL SERVICE CL B		2011-05-17	2023-06-13
	63. UNITEDHEALTH GROUP INC		2005-12-22	2023-06-13
	111. VERIZON COMMUNICATIONS		2022-03-30	2023-06-13
	20. VERTEX PHARMACEUTICALS INC		2021-02-22	2023-06-13
	41. VERTEX PHARMACEUTICALS INC		2008-11-07	2023-06-13
	30. VISA INC		2010-06-10	2023-06-13
	249. VISTRA ENERGY CORP		2021-03-08	2023-06-13
	7. VULCAN MATERIALS CO		2022-01-06	2023-06-13
	94. WARNER BROS DISCOVERY INC COM SER A		2020-05-14	2023-06-13
	29. WASTE MANAGEMENT INC		2021-04-30	2023-06-13
	262. WELLS FARGO & CO		2020-07-13	2023-06-13
	37.95 WESTERN DIGITAL CORP		2016-05-04	2023-06-13
	20.05 WESTERN DIGITAL CORP		2005-12-22	2023-06-13
	65. WHEATON PRECIOUS METALS CORP		2020-03-24	2023-06-13
	2. WOLFSPEED INC COM		2022-07-08	2023-06-13
	9. WOLFSPEED INC COM		2014-05-06	2023-06-13
	36. WOLFSPEED INC COM		2011-04-20	2023-06-13
	50. WOLFSPEED INC COM		2004-12-20	2023-06-13
	14. ZEBRA TECHNOLOGIES CORP CL A		2023-01-25	2023-06-13
	10. ACCENTURE LTD CLASS A		2022-02-09	2023-06-13
	12. ICON PLC		2010-04-23	2023-06-13
	85.8 JOHNSON CTLS INTL PLC SHS		2020-03-30	2023-06-13
	144.21 JOHNSON CTLS INTL PLC SHS		2010-05-19	2023-06-13
	6. LINDE PLC		2021-04-30	2023-06-13
	59. MEDTRONIC PLC SHS		2020-10-21	2023-06-13
	48. NOBLE CORP PLC COM		2023-03-01	2023-06-13
	11. SENSATA TECHNOLOGIES HLDNG		2023-03-29	2023-06-13
	74. SMART GLOBAL HLDGS INC		2022-01-10	2023-06-13
	49. ALCON INC ORD SHS		2020-08-19	2023-06-13
	12. TE CONNECTIVITY LTD		2021-02-03	2023-06-13
	104. TE CONNECTIVITY LTD		2010-05-19	2023-06-13
	7. ASMLD HOLDINGS NV		2008-09-19	2023-06-13
	214. CNH INDUSTRIAL NV		2022-01-06	2023-06-13
	19093.58 VANGUARD CORE-PL ADMIRAL		2022-10-20	2023-06-20
	25242.72 VANGUARD HIGH-YIELD CORPORATE FUND		2022-09-19	2023-06-20
	.12 ATLANTA BRAVES HOLDINGS INC		2022-09-12	2023-07-24
	.14 ATLANTA BRAVES HOLDINGS INC		2023-05-12	2023-07-24
	.06 ATLANTA BRAVES HOLDINGS INC		2014-03-10	2023-07-24
	.26 ATLANTA BRAVES HOLDINGS INC		2008-06-26	2023-07-24
	129. DIMENSIONAL INTL CORE EQUITY 2 ETF		2023-06-20	2023-07-31
	23. ISHARES CORE TOTAL USD BOND MARKET ETF		2023-06-20	2023-07-31
	22. JANUS HEDERSON MIG BACKED SEC		2023-06-20	2023-07-31
	43. SPDR DOUBLELINE TOTAL RETURN TACT		2023-06-20	2023-07-31
	160. WISDOMTREE TRUST EMRG MKT HIGH YIELD		2023-06-20	2023-07-31
	.17 LIBERTY MEDIA CORP		2022-09-12	2023-08-04
	.21 LIBERTY MEDIA CORP		2023-05-12	2023-08-04
	.09 LIBERTY MEDIA CORP		2014-03-10	2023-08-04
	.39 LIBERTY MEDIA CORP		2008-06-26	2023-08-04
	502. FIRST TRUST NASDAQ TECHNOLOGY		2023-06-20	2023-08-15
	2001. INVESCO S& P SMALLCAP LOW VOLATILITY ETF		2023-06-20	2023-08-15
	1770. ISHARES CORE TOTAL USD BOND MARKET ETF		2023-06-20	2023-08-15
	1045. JANUS HEDERSON MIG BACKED SEC		2023-06-20	2023-08-15
	5. AMERICAN TOWER CORP		2023-03-15	2023-09-14
	1. AMERICAN TOWER CORP		2021-04-30	2023-09-14
	35. CAPITAL ONE FINANCIAL CORP COM		2022-06-28	2023-09-14
	47. DAIICHI SANKYO CO LTD		2023-01-24	2023-09-14
	16. DAIICHI SANKYO CO LTD		2023-04-24	2023-09-14
	65. DAIICHI SANKYO CO LTD		2022-08-15	2023-09-14
	15. DEUTSCHE TELEKOM AG		2022-09-09	2023-09-14
	32. DOXIMITY INC CL A		2022-09-12	2023-09-14
	11. ENBRIDGE INC		2022-12-14	2023-09-14
	172. ENBRIDGE INC		2021-12-20	2023-09-14
	9. GENERAL MOTORS CO		2022-12-21	2023-09-14
	38. GENERAL MOTORS CO		2022-08-23	2023-09-14
	15. INDUSTRIA DE DISENO TEXTIL SA		2023-03-30	2023-09-14
	26. INDUSTRIA DE DISENO TEXTIL SA		2017-02-13	2023-09-14
	74. LEGGETT & PLATT INC		2023-06-13	2023-09-14
	18. RELX PLC		2022-08-22	2023-09-14
	6. SHISEIDO LTD ADR		2023-02-21	2023-09-14
	62. SHISEIDO LTD ADR		2015-05-29	2023-09-14
	7. SONY CORP		2023-02-02	2023-09-14
	74. SQUARE INC CL A		2023-05-05	2023-09-14
	20. STRAUMANN HLDG AG ADR		2022-08-04	2023-09-14
	22. TENCENT HOLDINGS LTD		2023-01-09	2023-09-14
	50. SENSATA TECHNOLOGIES HLDNG		2023-03-28	2023-09-14
	370. WISDOMTREE TRUST EMRG MKT HIGH YIELD		2023-06-20	2023-10-17
	85. ISHARES TREASURY FLOATING RATE BOND ETF		2023-08-15	2023-10-30
	356. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD		2023-06-20	2023-10-30
	532. SPDR DOUBLELINE TOTAL RETURN TACT		2023-06-20	2023-10-30
	8. ABBVIE INC		2022-09-12	2023-12-12
	13. AIRBNB INC COM CL A		2022-11-02	2023-12-12
	43. BARRICK GOLD CORP		2022-12-02	2023-12-12
	2. BECTON DICKINSON AND CO		2022-09-26	2023-12-12
	13. BROADCOM INC		2006-12-22	2023-12-12
	8. CAPITAL ONE FINANCIAL CORP COM		2022-06-23	2023-12-12
	9. COMCAST CORP		2022-06-30	2023-12-12
	45. COMPUTERSHARE LTD SPONS ADR		2022-11-04	2023-12-12
	68. CONSTELLATION ENERGY CORP COM		2022-09-30	2023-12-12
	17. CROWDSTRIKE HLDGS INC CL A		2022-11-15	2023-12-12
	22. DENALI THERAPEUTICS INC		2023-09-14	2023-12-12
	202. DEUTSCHE TELEKOM AG		2022-10-28	2023-12-12
	164. EXELON CORP COM		2022-10-25	2023-12-12
	8. FACEBOOK INC CL-A		2022-08-05	2023-12-12
	75. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2023-03-31	2023-12-12
	993. HALEON PLC SPON ADS		2022-12-08	2023-12-12
	34. HESS CORP		2022-09-14	2023-12-12
	54. HONG KONG EXCHANGES & CLEARING LTD		2022-11-15	2023-12-12
	2. HUBSPOT INC		2022-07-14	2023-12-12
	5. LIBERTY MEDIA CORP		2023-05-12	2023-12-12
	6. LIBERTY MEDIA CORP		2022-09-12	2023-12-12
	9. LIBERTY MEDIA CORP		2008-06-26	2023-12-12
	1296. MEDICAL PROPERTIES TR INC (REIT)		2023-06-13	2023-12-12
	42. NCR CORP NEW		2022-09-16	2023-12-12
	21. NCR ATLEOS CORP		2022-09-16	2023-12-12
	44. ORACLE CORPORATION		2022-06-23	2023-12-12
	39. SNOWFLAKE INC CL A		2022-11-09	2023-12-12
	7. TKO HOLDINGS INC		2023-05-05	2023-12-12
	742. V F CORP		2023-06-13	2023-12-12
	33. LINDE PLC		2022-09-07	2023-12-12
	36. CAPITAL GROUP GROWTH ETF		2023-10-30	2023-12-18
	121. DIMENSIONAL INTL CORE EQUITY 2 ETF		2023-06-20	2023-12-18
	50. FIRST TRUST NASDAQ TECHNOLOGY		2023-06-20	2023-12-18
	1. BROKER 1099		2023-01-31	2023-12-31
	1. BROKER 1099		2023-01-31	2023-12-31
	1. BROKER 1099		2023-01-31	2023-12-31
	1. BROKER 1099		2023-01-31	2023-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	282	389	-107
b	622	319	303
c	364	320	44
d	118	110	8
e	749	736	13
	753	466	287
	691	624	67
	852	505	347
	397	357	40
	1,120	660	460
	297	251	46
	621	564	57
	786	460	326
	435	365	70
	400	357	43
	1,065	614	451
	1,972	2,072	-100
	409	338	71
	346	373	-27
	739	1,029	-290
	414	336	78
	710	673	37
	793	767	26
	968	722	246
	578	813	-235
	729	293	436
	2,234	270	1,964
	2,184	551	1,633
	624	293	331
	2,715	2,935	-220
	1,338	1,592	-254
	311	79	232
	1,869	467	1,402
	373	386	-13
	1,452	1,532	-80
	568	813	-245
	484	515	-31
	352	442	-90
	499	880	-381
	2,119	246	1,873
	900	904	-4
	1,086	1,886	-800
	453	485	-32
	1,048	1,823	-775
	743	319	424
	383	419	-36
	316	322	-6
	229	224	5
	305	295	10
	998	115	883
	1,347	1,125	222
	555	564	-9
	676	327	349
	630	643	-13
	684	645	39
	360	347	13
	222	192	30
	445	158	287
	922	1,468	-546
	671	1,101	-430
	552	227	325
	1,140	1,128	12
	564	534	30
	694	655	39
	605	348	257
	1,135	1,370	-235
	531	406	125
	133	64	69
	1,429	1,049	380
	1,208	1,041	167
	731	708	23
	172	147	25
	1,152	1,217	-65
	4,785	6,304	-1,519
	944	1,180	-236
	853	1,138	-285
	419	486	-67
	586	641	-55
	890	1,079	-189
	590	667	-77
	1,182	1,277	-95
	251	255	-4
	993	1,131	-138
	1,366	1,494	-128
	1,336	1,871	-535
	673	772	-99
	938	1,409	-471
	1,244	1,464	-220
	1,098	3,673	-2,575
	155	1,059	-904
	978	1,948	-970
	423	514	-91
	867	1,039	-172
	759	710	49
	216	526	-310
	912	1,078	-166
	1,240	939	301
	845	1,951	-1,106
	173	361	-188
	847	208	639
	819	598	221
	229	520	-291
	253	306	-53
	221	425	-204
	3	2,160	-2,157
	9	8,531	-8,522
	1,162	854	308
	28	35	-7
	541	1,235	-694
	353	643	-290
	376	455	-79
	205	372	-167
	1,496	874	622
	409	466	-57
	182	311	-129
	1,166	630	536
	387	433	-46
	786	811	-25
	388	513	-125
	1,153	606	547
	697	667	30
	793	413	380
	572	532	40
	532	445	87
	570	385	185
	640	330	310
	1,064	859	205
	802	679	123
	753	769	-16
	992	670	322
	987	777	210
	845	208	637
	895	441	454
	704	645	59
	125	118	7
	753	699	54
	1,327	1,682	-355
	801	548	253
	641	138	503
	673	1,251	-578
	810	321	489
	858	440	418
	422	364	58
	1,203	1,064	139
	800	413	387
	803	413	390
	2,527	2,777	-250
	2,624	2,846	-222
	3,067	3,287	-220
	714	579	135
	213	52	161
	638	643	-5
	673	749	-76
	311	78	233
	525	130	395
	621	1,041	-420
	724	837	-113
	1,554	1,822	-268
	226	134	92
	725	837	-112
	579	520	59
	490	513	-23
	838	588	250
	487	537	-50
	992	389	603
	171	172	-1
	548	130	418
	380	626	-246
	858	367	491
	416	418	-2
	28	3	25
	883	908	-25
	83	8	75
	156	1,100	-944
	3,666	4,148	-482
	7,862	4,706	3,156
	5,743	4,905	838
	201	1,113	-912
	319	609	-290
	414	465	-51
	2,260	6,820	-4,560
	2,408	939	1,469
	2,609	2,511	98
	4,963	4,515	448
	842	812	30
	5,806	5,846	-40
	4,681	2,159	2,522
	14,637	12,505	2,132
	3,206	4,316	-1,110
	3,197	4,128	-931
	11,552	8,961	2,591
	12,448	1,116	11,332
	2,694	2,041	653
	2,723	2,341	382
	2,049	2,276	-227
	3,873	4,372	-499
	1,312	1,618	-306
	5,790	5,569	221
	1,985	2,148	-163
	5,208	4,270	938
	5,115	1,404	3,711
	2,557	210	2,347
	1,540	1,309	231
	945	1,159	-214
	6,176	5,799	377
	5,316	4,920	396
	1,604	2,400	-796
	620	667	-47
	4,132	5,974	-1,842
	889	1,085	-196
	3,997	4,162	-165
	6,363	5,658	705
	3,272	4,189	-917
	3,285	2,413	872
	619	700	-81
	5,945	3,131	2,814
	5,218	3,813	1,405
	2,136	2,681	-545
	6,256	8,350	-2,094
	2,338	1,894	444
	3,163	2,990	173
	2,066	867	1,199
	282	101	181
	2,773	10,047	-7,274
	1,684	621	1,063
	5,389	1,961	3,428
	456	506	-50
	1,367	2,224	-857
	4,448	3,832	616
	11,825	3,148	8,677
	378	405	-27
	1,623	1,757	-134
	5,044	4,917	127
	2,621	2,712	-91
	3,971	7,683	-3,712
	2,775	3,683	-908
	360	377	-17
	2,963	2,170	793
	4,444	1,494	2,950
	1,597	1,660	-63
	3,415	1,190	2,225
	523	552	-29
	2,245	1,520	725
	2,570	5,459	-2,889
	6,338	877	5,461
	752	822	-70
	10,748	11,126	-378
	3,415	3,222	193
	4,795	4,169	626
	538	734	-196
	2,627	2,766	-139
	2,220	1,419	801
	2,262	506	1,756
	3,280	3,543	-263
	160	179	-19
	2,566	2,595	-29
	160	66	94
	2,222	2,526	-304
	2,455	1,229	1,226
	789	397	392
	8,307	2,622	5,685
	4,745	3,543	1,202
	174	176	-2
	1,336	309	1,027
	515	45	470
	999	87	912
	276	89	187
	276	8	268
	2,974	2,684	290
	900	3,563	-2,663
	1,149	1,447	-298
	3,831	4,565	-734
	5,064	2,536	2,528
	5,966	6,126	-160
	2,466	7,680	-5,214
	882	568	314
	3,476	4,012	-536
	6,495	5,399	1,096
	1,085	766	319
	6,692	1,305	5,387
	2,056	3,358	-1,302
	6,720	4,681	2,039
	7,427	2,419	5,008
	1,810	2,243	-433
	3,626	2,837	789
	720	797	-77
	425	498	-73
	3,528	4,034	-506
	7,720	502	7,218
	2,480	2,171	309
	8,421	5,876	2,545
	6,960	4,504	2,456
	129	150	-21
	3,089	4,502	-1,413
	5,790	7,005	-1,215
	8,094	10,726	-2,632
	1,036	1,206	-170
	5,814	5,321	493
	6,676	3,194	3,482
	10,362	7,296	3,066
	1,957	2,619	-662
	4,287	1,534	2,753
	3,140	2,458	682
	4,101	4,636	-535
	1,954	2,172	-218
	705	849	-144
	212	227	-15
	4,140	4,178	-38
	1,863	1,831	32
	1,846	2,048	-202
	3,371	1,856	1,515
	7,651	5,593	2,058
	6,194	5,407	787
	5,562	6,213	-651
	4,134	1,744	2,390
	30,900	4,014	26,886
	3,958	6,199	-2,241
	6,844	4,261	2,583
	14,030	1,113	12,917
	6,755	604	6,151
	6,170	5,519	651
	1,462	1,472	-10
	1,319	1,938	-619
	4,721	4,018	703
	11,235	9,137	2,098
	1,545	1,453	92
	816	732	84
	2,906	1,841	1,065
	117	139	-22
	527	418	109
	2,108	1,482	626
	2,928	1,879	1,049
	3,936	4,373	-437
	3,145	3,509	-364
	2,750	324	2,426
	5,569	2,814	2,755
	9,360	3,582	5,778
	2,232	1,719	513
	5,058	4,811	247
	1,829	2,063	-234
	493	533	-40
	1,849	2,311	-462
	3,876	2,619	1,257
	1,584	1,535	49
	13,727	3,854	9,873
	5,150	156	4,994
	3,073	3,400	-327
	326,299	329,030	-2,731
	131,757	130,010	1,747
	5	5
	5	6	-1
	2	1	1
	10		10
	3,243	3,163	80
	1,042	1,048	-6
	1,002	1,010	-8
	1,732	1,740	-8
	6,526	6,311	215
	6	265	-259
	8	356	-348
	3	38	-35
	14	17	-3
	29,036	29,283	-247
	82,941	81,661	1,280
	78,679	80,634	-1,955
	46,408	47,962	-1,554
	910	1,007	-97
	182	254	-72
	3,559	3,851	-292
	1,321	1,554	-233
	450	561	-111
	1,827	1,698	129
	332	296	36
	687	1,094	-407
	385	438	-53
	6,020	6,586	-566
	301	323	-22
	1,271	1,470	-199
	287	249	38
	498	428	70
	1,965	2,330	-365
	621	517	104
	232	275	-43
	2,401	1,259	1,142
	605	663	-58
	3,987	4,826	-839
	286	279	7
	900	1,020	-120
	1,862	2,350	-488
	13,956	14,595	-639
	4,310	4,304	6
	8,790	9,581	-791
	20,057	21,533	-1,476
	1,226	1,151	75
	1,817	1,351	466
	704	730	-26
	470	472	-2
	13,792	910	12,882
	967	831	136
	383	354	29
	696	737	-41
	7,808	2,649	5,159
	4,227	2,586	1,641
	408	530	-122
	4,966	3,726	1,240
	6,474	3,948	2,526
	2,636	1,342	1,294
	2,811	3,036	-225
	8,172	6,991	1,181
	4,612	4,314	298
	1,710	1,927	-217
	1,039	529	510
	317	349	-32
	380	297	83
	570	17	553
	6,104	12,053	-5,949
	642	588	54
	451	370	81
	4,481	2,220	2,261
	7,502	5,373	2,129
	519	749	-230
	13,233	14,190	-957
	13,979	5,756	8,223
	1,005	855	150
	3,026	2,967	59
	3,202	2,917	285
	345,832	360,647	-14,815
	15,319		15,319
	1,504	1,098	406
		37	-37
			278
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			278

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			-107
b			303
c			44
d			8
e			13
			287
			67
			347
			40
			460
			46
			57
			326
			70
			43
			451
			-100
			71
			-27
			-290
			78
			37
			26
			246
			-235
			436
			1,964
			1,633
			331
			-220
			-254
			232
			1,402
			-13
			-80
			-245
			-31
			-90
			-381
			1,873
			-4
			-800
			-32
			-775
			424
			-36
			-6
			5
			10
			883
			222
			-9
			349
			-13
			39
			13
			30
			287
			-546
			-430
			325
			12
			30
			39
			257
			-235
			125
			69
			380
			167
			23
			25
			-65
			-1,519
			-236
			-285
			-67
			-55
			-189
			-77
			-95
			-4
			-138
			-128
			-535
			-99
			-471
			-220
			-2,575
			-904
			-970
			-91
			-172
			49
			-310
			-166
			301
			-1,106
			-188
			639
			221
			-291
			-53
			-204
			-2,157
			-8,522
			308
			-7
			-694
			-290
			-79
			-167
			622
			-57
			-129
			536
			-46
			-25
			-125
			547
			30
			380
			40
			87
			185
			310
			205
			123
			-16
			322
			210
			637
			454
			59
			7
			54
			-355
			253
			503
			-578
			489
			418
			58
			139
			387
			390
			-250
			-222
			-220
			135
			161
			-5
			-76
			233
			395
			-420
			-113
			-268
			92
			-112
			59
			-23
			250
			-50
			603
			-1
			418
			-246
			491
			-2
			25
			-25
			75
			-944
			-482
			3,156
			838
			-912
			-290
			-51
			-4,560
			1,469
			98
			448
			30
			-40
			2,522
			2,132
			-1,110
			-931
			2,591
			11,332
			653
			382
			-227
			-499
			-306
			221
			-163
			938
			3,711
			2,347
			231
			-214
			377
			396
			-796
			-47
			-1,842
			-196
			-165
			705
			-917
			872
			-81
			2,814
			1,405
			-545
			-2,094
			444
			173
			1,199
			181
			-7,274
			1,063
			3,428
			-50
			-857
			616
			8,677
			-27
			-134
			127
			-91
			-3,712
			-908
			-17
			793
			2,950
			-63
			2,225
			-29
			725
			-2,889
			5,461
			-70
			-378
			193
			626
			-196
			-139
			801
			1,756
			-263
			-19
			-29
			94
			-304
			1,226
			392
			5,685
			1,202
			-2
			1,027
			470
			912
			187
			268
			290
			-2,663
			-298
			-734
			2,528
			-160
			-5,214
			314
			-536
			1,096
			319
			5,387
			-1,302
			2,039
			5,008
			-433
			789
			-77
			-73
			-506
			7,218
			309
			2,545
			2,456
			-21
			-1,413
			-1,215
			-2,632
			-170
			493
			3,482
			3,066
			-662
			2,753
			682
			-535
			-218
			-144
			-15
			-38
			32
			-202
			1,515
			2,058
			787
			-651
			2,390
			26,886
			-2,241
			2,583
			12,917
			6,151
			651
			-10
			-619
			703
			2,098
			92
			84
			1,065
			-22
			109
			626
			1,049
			-437
			-364
			2,426
			2,755
			5,778
			513
			247
			-234
			-40
			-462
			1,257
			49
			9,873
			4,994
			-327
			-2,731
			1,747

			-1
			1
			10
			80
			-6
			-8
			-8
			215
			-259
			-348
			-35
			-3
			-247
			1,280
			-1,955
			-1,554
			-97
			-72
			-292
			-233
			-111
			129
			36
			-407
			-53
			-566
			-22
			-199
			38
			70
			-365
			104
			-43
			1,142
			-58
			-839
			7
			-120
			-488
			-639
			6
			-791
			-1,476
			75
			466
			-26
			-2
			12,882
			136
			29
			-41
			5,159
			1,641
			-122
			1,240
			2,526
			1,294
			-225
			1,181
			298
			-217
			510
			-32
			83
			553
			-5,949
			54
			81
			2,261
			2,129
			-230
			-957
			8,223
			150
			59
			285
			-14,815
			15,319
			406
			-37

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	174,057
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,927
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	2,927
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	2,927
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	240
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	240
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,687
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

ARDEN TRUST COMPANY Telephone no. right arrow

(302) 657-8244

Located at right arrow

500 DELAWARE AVENUE SUITE 900WILMINGTONDE ZIP+4 right arrow

19801

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ARDEN TRUST COMPANY	TRUSTEE 1	8,571
500 DELAWARE AVENUE WILMINGTON,DE19801	TRUSTEE 1	8,571

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

1,569,149

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

62,532

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

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

1,631,681

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

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

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

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

1,631,681

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

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

24,475

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

1,607,206

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

80,360

Part X

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

and do not complete this part.)

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

80,360

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

2,927

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

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

2,927

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

77,433

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

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

77,433

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

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

77,433

Part XI

Qualifying Distributions (see instructions)

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

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

92,382

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

92,382

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					77,433
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				2,972
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: $ 92,382
a Applied to 2022, but not more than line 2a				2,972
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.....					77,433
e Remaining amount distributed out of corpus		11,977
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		11,977
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		11,977
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....	11,977

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHRISTIAN FAMILY CARE AGENCY INC ATTN MARK UPTON PRESIDENT/C PHOENIX,AZ85004	NONE	PC	GENERAL OPERATING	88,739
Total ................................. 3a				88,739

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	63,477
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	174,057
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) ..				237,534

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

237,534

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED
00287Y109 ABBVIE INC	AT COST	9,483	16,892
009279100 AIRBUS SE	AT COST	6,471	8,685
02263T104 AMADEUS IT GROUP SA	AT COST	2,775	4,085
031162100 AMGEN INC	AT COST	1,321	1,728
03743Q108 APA CORPORATION COM	AT COST	3,009	3,157
038923108 ARBOR REALTY TRUST I	AT COST	14,038	14,967
052769106 AUTODESK INC	AT COST	4,116	14,609
053484101 AVALONBAY COMMUNITIE	AT COST	4,895	5,429
05605H100 BWX TECHNOLOGIES INC	AT COST	3,017	4,067
05722G100 BAKER HUGHES A GE CO	AT COST	2,671	3,247
075887109 BECTON DICKINSON AND	AT COST	2,060	2,194
09062X103 BIOGEN IDEC INC	AT COST	2,041	8,798
105105209 BRAMBLES LTD	AT COST	2,397	2,654
11135F101 BROADCOM INC	AT COST	1,391	22,325
127097103 CABOT OIL & GAS CORP	AT COST	12,112	12,454
128030202 CAL-MAINE FOODS INC	AT COST	14,996	17,619
14020G101 CAPITAL GROUP GROWTH	AT COST	32,381	38,506
14040H105 CAPITAL ONE FINANCIA	AT COST	3,456	4,851
165167735 CHESAPEAKE ENERGY CO	AT COST	2,003	2,154
184496107 CLEAN HARBORS INC	AT COST	3,020	3,665
197236102 COLUMBIA BANKING SYS	AT COST	3,535	4,536
20030N101 COMCAST CORP	AT COST	7,861	24,074
217204106 COPART INC	AT COST	15,768	15,729
218352102 CORCEPT THERAPEUTICS	AT COST	1,974	2,339
25434V799 DIMENSIONAL INTL COR	AT COST	124,696	129,820
281020107 EDISON INTERNATIONAL	AT COST	4,115	4,933
29530P102 ERIE INDEMNITY COMPA	AT COST	2,584	2,679
30303M102 FACEBOOK INC CL-A	AT COST	8,148	17,698
33738R118 FIRST TRUST NASDAQ T	AT COST	33,133	36,403
337738108 FISERV INC	AT COST	7,927	10,627
344849104 FOOT LOCKER INC	AT COST	19,096	25,045
35671D857 FREEPORT-MCMORAN INC	AT COST	7,034	13,835
37045V100 GENERAL MOTORS CO	AT COST	601	611
371901109 GENTEX CORP	AT COST	4,995	5,226
375558103 GILEAD SCIENCES INC	AT COST	4,326	5,590
384109104 GRACO INC	AT COST	15,268	15,964
419870100 HAWAIIAN ELECTRIC IN	AT COST	948	1,007
431636109 HILLMAN SOLUTIONS CO	AT COST	2,407	2,671
455793109 INDUSTRIA DE DISENO	AT COST	3,710	5,510
458140100 INTEL CORP	AT COST	1,917	3,015
459200101 INTERNATIONAL BUSINE	AT COST	16,125	19,135
46120E602 INTUITIVE SURGICAL I	AT COST	605	675
464288620 ISHARES LEHMAN CREDI	AT COST	53,616	56,181
46434V274 ISHARES TR MULTIFACT	AT COST	90,132	94,489
46434V860 ISHARES TREASURY FLO	AT COST	49,368	49,208
46435U713 ISHARES US INFRASTRU	AT COST	32,622	34,431
46625H100 J P MORGAN CHASE & C	AT COST	3,718	5,273
46817M107 JACKSON FINANCIAL IN	AT COST	14,162	23,962
478160104 JOHNSON & JOHNSON	AT COST	5,978	14,263
518416102 HARTFORD MULTI GLOBA	AT COST	72,075	73,431
524660107 LEGGETT & PLATT INC	AT COST	630	523
54211N101 LONDON STOCK EXCHANG	AT COST	2,677	6,916
562750109 MANHATTAN ASSOCIATES	AT COST	15,384	14,857
573874104 MARVELL TECHNOLOGY G	AT COST	4,135	6,091
58463J304 MEDICAL PROPERTIES T	AT COST	6,597	4,517
58933Y105 MERCK & CO INC NEW	AT COST	1,215	5,669
594918104 MICROSOFT CORP	AT COST	2,621	20,682
595112103 MICRON TECH INC	AT COST	6,682	9,985
609839105 MONOLITHIC POWER SYS	AT COST	2,364	3,154
635017106 NATIONAL BEVERAGE CO	AT COST	14,996	14,966
642045108 ATLAS ENERGY SOLUTIO	AT COST	2,027	2,066
68163W208 OLYMPUS CORP-SPON U	AT COST	4,971	3,763
68389X105 ORACLE CORP	AT COST	2,813	7,591
70432V102 PAYCOM SOFTWARE INC	AT COST	570	620
717081103 PFIZER INC	AT COST	4,201	3,138
72352L106 PINTEREST INC	AT COST	540	926
723787107 PIONEER NAT RES CO	AT COST	12,005	16,191
74051N102 PREMIER INC	AT COST	541	559
759530108 RELX PLC	AT COST	2,516	3,807
770323103 ROBERT HALF INTERNAT	AT COST	1,925	2,022
78409V104 S& P GLOBAL INC	AT COST	17,442	18,061
78464A664 SPDR PORTFOLIO LONG	AT COST	53,551	55,951
78467V848 SPDR DOUBLELINE TOTA	AT COST	123,979	123,286
78468R770 SPDR RUSSELL 1000 YI	AT COST	53,652	56,202
78573L106 SABRA HEALTH CARE RE	AT COST	10,035	12,115
786584102 SAFRAN SA	AT COST	3,777	4,624
803054204 SAP SE	AT COST	8,924	12,986
816851109 SEMPRA ENERGY	AT COST	8,116	8,669
822993EC1 FRIONA COOP GIN	AT COST	1
82509L107 SHOPIFY INC CL A	AT COST	541	779
835699307 SONY CORP	AT COST	7,005	8,901
85571B105 STARWOOD PROPERTY TR	AT COST	14,174	15,240
86317T103 STRAUMANN HLDG AG AD	AT COST	1,665	2,078
867224107 SUNCOR ENERGY INC	AT COST	8,842	11,566
87240R107 TFS FINANCIAL CORP	AT COST	14,136	15,997
872540109 TJX COS INC/THE	AT COST	1,174	1,407
880770102 TERADYNE INC	AT COST	965	1,085
882508104 TEXAS INSTRUMENTS IN	AT COST	491	2,557
88262P102 TEXAS PACIFIC LAND C	AT COST	4,573	4,717
88579Y101 3M CO	AT COST	12,213	13,009
889110102 TOKYO ELECTRON LTD U	AT COST	1,973	3,045
922908611 VANGUARD SMALL-CAP V	AT COST	53,715	57,590
929160109 VULCAN MATERIALS CO	AT COST	10,446	14,756
931427108 WALGREENS BOOTS ALLI	AT COST	13,375	15,692
955306105 WEST PHARMACEUTICAL	AT COST	2,789	2,465
969457100 WILLIAMS COS INC/THE	AT COST	7,678	10,832
97717W315 WISDOMTREE TRUST EMR	AT COST	109,819	113,253
98421M106 XEROX HOLDINGS CORP	AT COST	14,131	16,405
G1151C101 ACCENTURE LTD CLASS	AT COST	15,466	16,844
G29183103 EATON CORP PLC	AT COST	3,342	6,261
G4474Y214 HENDERSON GROUP PLC	AT COST	625	693
G65431127 NOBLE CORP PLC COM	AT COST	3,088	3,756
G7997R103 SEAGATE TECHNOLOGY H	AT COST	10,870	18,696
H2906T109 GARMIN LTD	AT COST	9,539	9,769

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,716	1,716		0
FOREIGN TAXES ON NONQUALIFIED	487	487		0