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 CHILD HOME OF LUBBOCK

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

86-6309088

B Telephone number (see instructions)

(302) 246-5400

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,207,842J 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...	72,277		72,144
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		241,384
b	Gross sales price for all assets on line 6a 2,431,575
7	Capital gain net income (from Part IV, line 2)...			241,384
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........	313,661		313,528
13	Compensation of officers, directors, trustees, etc.	10,765		8,073		2,691
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	22,202	22,202		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,147	2,147		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	322	322
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,936		32,744	0	4,191
25	Contributions, gifts, grants paid.......	63,962				63,962
26	Total expenses and disbursements. Add lines 24 and 25	100,898		32,744	0	68,153
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	212,763
b	Net investment income (if negative, enter -0-)			280,784
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.............	473	870	870
	2	Savings and temporary cash investments.........	81,968	149,510	149,510
	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)..........	1,586,273	List of Attached Documents: // Content 1,731,711	2,057,462
	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)	1,668,714	1,882,091	2,207,842
	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........	1,668,714	1,882,091
	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).....	1,668,714	1,882,091
	30	Total liabilities and net assets/fund balances (see instructions).	1,668,714	1,882,091

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

1,668,714

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

212,763

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

List of Attached Documents:

// Content

1,038

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

1,882,515

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

424

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

1,882,091

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	11. WESTERN DIGITAL CORP		2019-11-20	2023-01-03
b	14. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2011-01-26	2023-01-03
c	18. BURBERRY GROUP PLC		2017-06-27	2023-01-05
d	6. CORTEVA INC		2022-03-16	2023-01-05
e	20. DXC TECHNOLOGY CO		2021-02-09	2023-01-05
	1. JOHNSON & JOHNSON		2022-12-14	2023-01-05
	1. MURPHY USA INC		2017-02-13	2023-01-05
	8. VOYA FINL INC COM		2017-09-20	2023-01-05
	15. SPIRIT AEROSYSTEMS HOLDINGS INC		2020-11-10	2023-01-06
	11. VOYA FINL INC COM		2017-09-20	2023-01-06
	11. SPIRIT AEROSYSTEMS HOLDINGS INC		2020-11-10	2023-01-09
	15. VOYA FINL INC COM		2017-09-19	2023-01-09
	17. BURBERRY GROUP PLC		2017-06-27	2023-01-10
	16. SPIRIT AEROSYSTEMS HOLDINGS INC		2020-11-10	2023-01-10
	11. VOYA FINL INC COM		2017-09-19	2023-01-10
	24. BURBERRY GROUP PLC		2017-06-28	2023-01-11
	10. SPIRIT AEROSYSTEMS HOLDINGS INC		2020-11-10	2023-01-11
	13. VOYA FINL INC COM		2017-09-18	2023-01-11
	12. TE CONNECTIVITY LTD		2021-12-28	2023-01-11
	13. BURBERRY GROUP PLC		2022-03-21	2023-01-12
	9. BURBERRY GROUP PLC		2017-06-28	2023-01-12
	8. EQT CORP		2022-12-12	2023-01-12
	6. ONEMAIN HOLDINGS INC		2021-11-23	2023-01-12
	12. BURBERRY GROUP PLC		2022-03-21	2023-01-13
	10. BURBERRY GROUP PLC		2019-06-19	2023-01-13
	7. CANADIAN PACIFIC RAILWAY LTD		2021-10-22	2023-01-13
	9. WALT DISNEY CO		2022-06-13	2023-01-13
	1. WALT DISNEY CO		2011-12-23	2023-01-13
	24. EQT CORP		2022-12-12	2023-01-13
	8. ONEMAIN HOLDINGS INC		2022-04-08	2023-01-13
	5. ONEMAIN HOLDINGS INC		2021-11-23	2023-01-13
	2. UNITED PARCEL SERVICE CL B		2010-07-01	2023-01-13
	14. ICON PLC		2011-03-07	2023-01-13
	11. NUCOR CORP		2011-01-26	2023-01-17
	14. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2011-01-26	2023-01-17
	57. BNP PARIBAS SA		2021-05-18	2023-01-18
	48. INTESA SANPAOLO SPA		2022-01-12	2023-01-18
	12. NUCOR CORP		2011-01-26	2023-01-18
	6. TE CONNECTIVITY LTD		2021-02-22	2023-01-18
	158. ATLAS COPCO AB		2021-05-07	2023-01-19
	22. GENERAL MOTORS CO		2021-11-18	2023-01-19
	13. ONEMAIN HOLDINGS INC		2020-01-16	2023-01-19
	6. TE CONNECTIVITY LTD		2021-02-12	2023-01-19
	14. ELASTIC N V ORD SHS		2020-05-07	2023-01-19
	23. GENERAL MOTORS CO		2021-11-18	2023-01-20
	10. APPLE COMPUTER INC		2015-02-03	2023-01-23
	103. ATLAS COPCO AB		2021-01-08	2023-01-23
	9. GENERAL MOTORS CO		2022-11-18	2023-01-23
	16. GENERAL MOTORS CO		2021-11-19	2023-01-23
	12. ELASTIC N V ORD SHS		2020-04-17	2023-01-23
	25. GENERAL MOTORS CO		2022-11-18	2023-01-24
	16. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2011-01-26	2023-01-24
	48. ATLAS COPCO AB		2020-12-29	2023-01-26
	5. ADIDAS AG		2017-01-27	2023-01-27
	11. CANADIAN PACIFIC RAILWAY LTD		2021-10-22	2023-01-27
	8. APPLE COMPUTER INC		2015-02-03	2023-01-30
	9. GATX CORP		2021-11-23	2023-01-30
	10. ADIDAS AG		2016-10-26	2023-01-31
	5. GATX CORP		2018-02-09	2023-01-31
	7. TE CONNECTIVITY LTD		2021-02-12	2023-01-31
	12. ADIDAS AG		2016-10-26	2023-02-02
	4. CAPITAL ONE FINANCIAL CORP COM		2023-01-25	2023-02-02
	7. WALT DISNEY CO		2011-12-23	2023-02-02
	40. INTEL CORP		2022-02-24	2023-02-06
	31. INTEL CORP		2022-02-24	2023-02-09
	4. GATX CORP		2017-02-13	2023-02-10
	4. JOHNSON & JOHNSON		2022-12-14	2023-02-10
	27. CRH PLC		2021-05-04	2023-02-15
	18. CRH PLC		2021-03-09	2023-02-17
	35. COMPASS GROUP PLC		2021-05-05	2023-02-24
	6. THOMSON REUTERS CORP		2019-09-09	2023-02-24
	16. ESSILORLUXOTTICA SA		2021-11-15	2023-02-27
	14. EQT CORP		2022-03-15	2023-03-01
	4. EQT CORP		2021-11-01	2023-03-01
	6. PIONEER NATURAL RESOURCES		2021-07-16	2023-03-01
	47. ROCHE HLDG LTD SPON ADR		2018-11-01	2023-03-07
	19. AIA GROUP LTD		2022-03-24	2023-03-08
	22. AMERICAN INTERNATIONAL GROUP INC		2018-02-07	2023-03-08
	31. BK AMER CORP COM		2022-06-16	2023-03-09
	144. BK AMER CORP COM		2021-04-15	2023-03-09
	6. M&T BANK CORP		2022-07-22	2023-03-09
	18. ONEMAIN HOLDINGS INC		2019-05-28	2023-03-09
	10. WELLS FARGO & CO		2017-02-13	2023-03-09
	13. WESTERN ALLIANCE BANCORP		2022-04-26	2023-03-09
	14. AMERICAN INTERNATIONAL GROUP INC		2018-02-06	2023-03-10
	57. BNP PARIBAS SA		2021-11-11	2023-03-10
	13. METLIFE INC COM		2013-01-17	2023-03-10
	48. BNP PARIBAS SA		2021-11-11	2023-03-13
	121. BK AMER CORP COM		2016-11-17	2023-03-13
	68. INTESA SANPAOLO SPA		2022-01-12	2023-03-13
	22. ONEMAIN HOLDINGS INC		2019-01-31	2023-03-13
	27. WELLS FARGO & CO		2017-02-13	2023-03-13
	44. WESTERN ALLIANCE BANCORP		2023-01-05	2023-03-13
	20. LYFT INC		2021-06-14	2023-03-14
	25. 10X GENOMICS INC CL A COM		2022-02-11	2023-03-14
	45. INTESA SANPAOLO SPA		2021-06-25	2023-03-15
	45. SUNCOR ENERGY INC		2022-11-04	2023-03-15
	23. CRH PLC		2021-03-31	2023-03-24
	3. JOHNSON & JOHNSON		2022-12-05	2023-03-24
	7. JOHNSON & JOHNSON		2017-02-13	2023-03-24
	25. UNUMPROVIDENT CORP COM		2021-04-13	2023-03-24
	22. WEYERHAEUSER CO (REIT)		2013-06-27	2023-03-24
	14. GRAY TELEVISION INC		2020-02-27	2023-03-27
	11. HOYA CORP		2013-11-07	2023-03-27
	19. UNUMPROVIDENT CORP COM		2021-04-13	2023-03-27
	7. WEYERHAEUSER CO (REIT)		2013-06-27	2023-03-27
	13. BNP PARIBAS SA		2021-05-12	2023-03-28
	22. GRAY TELEVISION INC		2020-02-27	2023-03-28
	12. SIGNATURE BANK/NEW YORK NY		2023-01-05	2023-03-28
	29. SIGNATURE BANK/NEW YORK NY		2022-03-14	2023-03-28
	25. UNUMPROVIDENT CORP COM		2021-04-12	2023-03-28
	17. WEYERHAEUSER CO (REIT)		2013-08-28	2023-03-28
	35. GRAY TELEVISION INC		2019-08-21	2023-03-29
	11. WEYERHAEUSER CO (REIT)		2013-08-28	2023-03-29
	20. GRAY TELEVISION INC		2019-08-19	2023-03-30
	6. QUANTA SERVICES INC		2022-03-16	2023-03-30
	12. WEYERHAEUSER CO (REIT)		2013-08-28	2023-03-30
	18. GRAY TELEVISION INC		2019-08-19	2023-03-31
	6. QUANTA SERVICES INC		2021-06-23	2023-03-31
	11. WEYERHAEUSER CO (REIT)		2013-08-28	2023-03-31
	27. DXC TECHNOLOGY CO		2021-02-09	2023-04-03
	39. GRAY TELEVISION INC		2020-03-17	2023-04-03
	16. UNILEVER PLC		2017-02-13	2023-04-03
	24. DXC TECHNOLOGY CO		2021-02-09	2023-04-04
	13. UNILEVER PLC		2017-02-13	2023-04-04
	18. CRH PLC		2021-02-12	2023-04-05
	32. COMPASS GROUP PLC		2021-05-05	2023-04-05
	19. DXC TECHNOLOGY CO		2021-02-09	2023-04-05
	10. UNILEVER PLC		2017-02-13	2023-04-05
	4. LINDE PLC		2018-01-25	2023-04-05
	34. DXC TECHNOLOGY CO		2020-03-11	2023-04-06
	9. HOYA CORP		2013-11-07	2023-04-06
	14. UNILEVER PLC		2017-02-13	2023-04-06
	16. MONDELEZ INTERNATIONAL INC		2020-04-29	2023-04-10
	18. PROCTER & GAMBLE CO		2017-08-01	2023-04-10
	12. UNILEVER PLC		2017-02-13	2023-04-11
	13. UNILEVER PLC		2017-02-13	2023-04-12
	39. CISCO SYS INC		2021-08-19	2023-04-13
	44. CISCO SYS INC		2021-07-28	2023-04-14
	52. CISCO SYS INC		2021-07-22	2023-04-18
	25. COMPASS GROUP PLC		2021-09-16	2023-04-18
	4. HOYA CORP		2013-11-07	2023-04-18
	5. TE CONNECTIVITY LTD		2021-02-12	2023-04-18
	15. CISCO SYS INC		2021-05-10	2023-04-19
	5. HOYA CORP		2013-11-07	2023-04-24
	8. HOYA CORP		2013-11-07	2023-04-27
	194. RECRUIT HOLDINGS CO LTD		2021-10-01	2023-04-27
	5. AMERICAN INTERNATIONAL GROUP INC		2018-02-06	2023-05-02
	33. WELLS FARGO & CO		2018-02-09	2023-05-02
	35. AES CORP/VA		2022-05-05	2023-05-03
	12. AMERICAN INTERNATIONAL GROUP INC		2018-02-06	2023-05-03
	13. CRH PLC		2021-02-11	2023-05-03
	6. TE CONNECTIVITY LTD		2021-02-04	2023-05-03
	32. DXC TECHNOLOGY CO		2020-03-18	2023-05-05
	3. JOHNSON & JOHNSON		2017-02-13	2023-05-05
	37. DXC TECHNOLOGY CO		2020-03-18	2023-05-08
	8. HOYA CORP		2013-11-07	2023-05-09
	112. RECRUIT HOLDINGS CO LTD		2021-06-03	2023-05-09
	7. UNITED PARCEL SERVICE CL B		2010-07-01	2023-05-10
	23. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS		2017-02-13	2023-05-12
	48. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS		2017-02-13	2023-05-12
	24. LYFT INC		2021-06-14	2023-05-12
	309. AGNC INVESTMENT CORP		2023-01-23	2023-06-13
	323. AES CORP/VA		2022-05-05	2023-06-13
	202. AIA GROUP LTD		2022-06-08	2023-06-13
	57. AMC NETWORKS INC CLASS A		2017-02-13	2023-06-13
	138. ABBVIE INC		2022-03-16	2023-06-13
	27. ADVANCE AUTO PARTS INC		2022-03-16	2023-06-13
	35. ADYEN N V UNSPONSRED ADS		2022-03-21	2023-06-13
	20. AIRBNB INC COM CL A		2022-05-11	2023-06-13
	117. AIR LIQUIDE SA		2021-05-07	2023-06-13
	63. AIRBUS SE		2021-06-04	2023-06-13
	94. ALASKA AIR GROUP INC		2022-03-08	2023-06-13
	111. AMERICAN HOMES 4 RENT		2020-03-25	2023-06-13
	241. AMERICAN INTERNATIONAL GROUP INC		2022-03-16	2023-06-13
	80. APA CORPORATION COM		2022-12-13	2023-06-13
	184. APOLLO GLOBAL MGMT INC COM		2022-04-13	2023-06-13
	89. APPLE COMPUTER INC		2015-02-03	2023-06-13
	16. APPLIED MATERIALS INC		2021-01-19	2023-06-13
	267. ATLAS COPCO AB		2020-12-09	2023-06-13
	100. BNP PARIBAS SA		2021-05-13	2023-06-13
	121. BAKER HUGHES A GE CO		2022-05-20	2023-06-13
	110. BARRICK GOLD CORP		2022-06-08	2023-06-13
	21. BECTON DICKINSON AND CO		2021-12-13	2023-06-13
	30. BLACK KNIGHT INC COM		2023-01-31	2023-06-13
	162. BLOOMIN BRANDS INC		2022-04-18	2023-06-13
	19. BROADCOM INC		2020-03-24	2023-06-13
	51. CRH PLC		2021-02-11	2023-06-13
	12. CVS CORP		2022-10-13	2023-06-13
	70. CVS CORP		2022-03-16	2023-06-13
	102. CANADIAN PACIFIC KANSAS CITY		2022-06-08	2023-06-13
	143. CELLNEX TELECOM S A UNSPONSORD ADR		2021-01-27	2023-06-13
	4. CHARLES RIVER LABORATORIES		2022-09-12	2023-06-13
	26. CHARLES RIVER LABORATORIES		2022-04-19	2023-06-13
	13. CHESAPEAKE ENERGY CORP COM		2022-12-16	2023-06-13
	88. CISCO SYS INC		2021-07-19	2023-06-13
	138. COCA COLA CO		2021-12-07	2023-06-13
	57. COMCAST CORP		2022-03-24	2023-06-13
	192. COMPASS GROUP PLC		2021-10-22	2023-06-13
	57. COMPUTERSHARE LTD SPONS ADR		2022-11-17	2023-06-13
	63. CORTEVA INC		2022-03-16	2023-06-13
	25. CORTEVA INC		2010-07-01	2023-06-13
	350. COTY INC		2022-03-09	2023-06-13
	5. CROWDSTRIKE HLDGS INC CL A		2022-09-12	2023-06-13
	54. CROWDSTRIKE HLDGS INC CL A		2022-01-27	2023-06-13
	17. DTE ENERGY CO		2020-07-08	2023-06-13
	256. DEUTSCHE BOERSE AG		2022-05-23	2023-06-13
	33. WALT DISNEY CO		2011-12-23	2023-06-13
	66. DOCUSIGN INC COM		2021-12-15	2023-06-13
	95. DOLBY LABORATORIES INC		2017-02-13	2023-06-13
	19. DOXIMITY INC CL A		2023-02-15	2023-06-13
	54. DOXIMITY INC CL A		2022-03-23	2023-06-13
	163. EDP-ELECTRICIDADE DE PORTUGAL S A		2022-05-23	2023-06-13
	294. EQT CORP		2021-11-01	2023-06-13
	55. EDISON INTERNATIONAL		2020-03-03	2023-06-13
	15. ENBRIDGE INC		2022-06-17	2023-06-13
	69. ENBRIDGE INC		2022-01-13	2023-06-13
	120. EQUITABLE HLDGS INC COM		2020-01-16	2023-06-13
	44. ESSILORLUXOTTICA SA		2022-03-18	2023-06-13
	56. ETSY INC COM		2022-04-14	2023-06-13
	28. EURONET SVCS INC		2021-09-08	2023-06-13
	19. EXELON CORP COM		2022-02-16	2023-06-13
	3. FAIRFAX FINANCIAL HOLDINGS LTD		2017-11-22	2023-06-13
	5. FAIRFAX FINANCIAL HOLDINGS LTD		2008-04-11	2023-06-13
	23. GATX CORP		2017-02-13	2023-06-13
	17. GENERAL MOTORS CO		2022-08-23	2023-06-13
	15. GENERAL MOTORS CO		2022-04-25	2023-06-13
	54. GIVAUDAN SA		2017-09-20	2023-06-13
	88. GUARDANT HEALTH INC		2020-03-12	2023-06-13
	23. HOME DEPOT INC		2011-08-09	2023-06-13
	30. HONG KONG EXCHANGES & CLEARING LTD		2023-03-17	2023-06-13
	27. HUBSPOT INC		2022-06-09	2023-06-13
	98. IBERDROLA SA		2022-06-06	2023-06-13
	74. INDUSTRIA DE DISENO TEXTIL SA		2018-06-12	2023-06-13
	22. INSULET CORP		2022-06-09	2023-06-13
	13. INTEL CORP		2022-06-30	2023-06-13
	16. INTEL CORP		2022-02-24	2023-06-13
	31. INTESA SANPAOLO SPA		2023-01-05	2023-06-13
	195. INTESA SANPAOLO SPA		2021-12-28	2023-06-13
	135. IONIS PHARMACEUTICALS INC		2019-05-08	2023-06-13
	25. JP MORGAN CHASE & CO		2021-05-04	2023-06-13
	41. JOHNSON & JOHNSON		2017-02-13	2023-06-13
	64. KERING SA		2023-04-26	2023-06-13
	34. L OREAL SA		2018-10-25	2023-06-13
	35. L OREAL SA		2018-10-22	2023-06-13
	45.8 L3HARRIS TECHNOLOGIES INC		2011-01-26	2023-06-13
	5.2 L3HARRIS TECHNOLOGIES INC		2010-08-11	2023-06-13
	130. LEGRAND SA		2018-06-07	2023-06-13
	278. LEGRAND SA		2018-08-01	2023-06-13
	27. LIBERTY BROADBAND CORP - C		2017-02-13	2023-06-13
	22. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS		2011-01-26	2023-06-13
	44. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS		2011-01-26	2023-06-13
	10. LIBERTY MEDIA SERIES A		2017-02-13	2023-06-13
	9. LITHIA MOTORS INC		2020-10-01	2023-06-13
	22. LONDON STOCK EXCHANGE GROUP PLC		2021-06-16	2023-06-13
	110. LYFT INC		2022-04-14	2023-06-13
	8. M&T BANK CORP		2023-01-05	2023-06-13
	25. M&T BANK CORP		2021-12-10	2023-06-13
	264. MGIC INVESTMENT CORP		2020-04-02	2023-06-13
	18. MASTERCARD INC		2017-02-03	2023-06-13
	96. MATCH GROUP INC NEW COM		2022-04-25	2023-06-13
	71. MERCK & CO INC NEW		2013-06-21	2023-06-13
	82. METLIFE INC COM		2013-04-22	2023-06-13
	117. MONDELEZ INTERNATIONAL INC		2020-03-13	2023-06-13
	83. MONOTARO CO LTD		2018-05-29	2023-06-13
	14. MURPHY USA INC		2017-02-13	2023-06-13
	66. NCR CORP NEW		2021-10-06	2023-06-13
	14. NICE SYSTEMS LTD ADR		2021-11-22	2023-06-13
	10. NORTHROP GRUMMAN CORP		2021-01-25	2023-06-13
	37. NORTONLIFELOCK INC		2022-09-30	2023-06-13
	21. NORTONLIFELOCK INC		2023-02-03	2023-06-13
	157. NORTONLIFELOCK INC		2021-08-12	2023-06-13
	39. OLIN CORP		2021-08-13	2023-06-13
	164. ONEMAIN HOLDINGS INC		2020-03-18	2023-06-13
	2. PNC FINANCIAL SERVICES GROUP		2022-12-15	2023-06-13
	31. PNC FINANCIAL SERVICES GROUP		2018-10-16	2023-06-13
	52. PPG INDS INC COM		2010-05-20	2023-06-13
	168. PFIZER INC		2022-05-26	2023-06-13
	56. PINTEREST INC		2023-04-25	2023-06-13
	5. PROCTER & GAMBLE CO		2017-07-31	2023-06-13
	47. PROCTER & GAMBLE CO		2009-05-08	2023-06-13
	30. QUANTA SERVICES INC		2021-06-23	2023-06-13
	69.29 RAYTHEON TECHNOLOGIES CORP COM		2020-03-30	2023-06-13
	67.71 RAYTHEON TECHNOLOGIES CORP COM		2010-07-30	2023-06-13
	467. RECRUIT HOLDINGS CO LTD		2021-05-14	2023-06-13
	180. RENTOKIL INITIAL PLC		2017-01-27	2023-06-13
	120. ROCHE HLDG LTD SPON ADR		2018-11-01	2023-06-13
	117. SIX FLAGS ENTERTAINMENT CORP		2022-03-08	2023-06-13
	10. SNOWFLAKE INC CL A		2022-05-05	2023-06-13
	7. SOLAREDGE TECHNOLOGIES INC COM		2022-03-18	2023-06-13
	5. SONY CORP		2021-11-23	2023-06-13
	71. SUNCOR ENERGY INC		2022-03-30	2023-06-13
	66. SUNCOR ENERGY INC		2009-09-01	2023-06-13
	40. T-MOBILE US INC		2021-11-23	2023-06-13
	33. TELEPERFORMANCE		2018-06-15	2023-06-13
	62. TENCENT HOLDINGS LTD		2023-01-31	2023-06-13
	40. THOMSON REUTERS CORP		2019-09-12	2023-06-13
	107. TOTAL S A SPONSORED ADR		2022-03-09	2023-06-13
	39. TRAVELERS COS INC/THE		2020-10-20	2023-06-13
	7. TRAVELERS COS INC/THE		2010-04-16	2023-06-13
	11. UNION PAC CORP		2020-11-02	2023-06-13
	81. UNITEDHEALTH GROUP INC		2011-01-26	2023-06-13
	68. VERIZON COMMUNICATIONS		2022-03-30	2023-06-13
	40. VERIZON COMMUNICATIONS		2010-04-16	2023-06-13
	72. VERTEX PHARMACEUTICALS INC		2020-06-09	2023-06-13
	39. VISA INC		2021-12-20	2023-06-13
	203. VISTRA ENERGY CORP		2021-03-08	2023-06-13
	8. VULCAN MATERIALS CO		2022-04-25	2023-06-13
	210. WARNER BROS DISCOVERY INC COM SER A		2020-05-14	2023-06-13
	37. WASTE MANAGEMENT INC		2010-05-07	2023-06-13
	223. WELLS FARGO & CO		2022-04-08	2023-06-13
	76. WESTERN DIGITAL CORP		2019-11-20	2023-06-13
	53. WHEATON PRECIOUS METALS CORP		2020-03-24	2023-06-13
	21. WOLFSPEED INC COM		2022-07-08	2023-06-13
	104. WOLFSPEED INC COM		2019-10-31	2023-06-13
	12. ZEBRA TECHNOLOGIES CORP CL A		2023-01-25	2023-06-13
	11. ACCENTURE LTD CLASS A		2022-02-09	2023-06-13
	17. ICON PLC		2011-03-07	2023-06-13
	336.01 JOHNSON CTLS INTL PLC SHS		2020-03-30	2023-06-13
	52. LINDE PLC		2018-10-24	2023-06-13
	49. MEDTRONIC PLC SHS		2015-01-28	2023-06-13
	40. NOBLE CORP PLC COM		2023-03-01	2023-06-13
	10. SENSATA TECHNOLOGIES HLDNG		2023-03-29	2023-06-13
	60. SMART GLOBAL HLDGS INC		2022-01-10	2023-06-13
	74. ALCON INC ORD SHS		2020-12-29	2023-06-13
	163. TE CONNECTIVITY LTD		2021-02-04	2023-06-13
	10. ASMLD HOLDINGS NV		2008-11-26	2023-06-13
	177. CNH INDUSTRIAL NV		2022-01-06	2023-06-13
	1100. VANGUARD DIVIDEND GROWTH FUND		2022-10-07	2023-06-21
	16614.06 VANGUARD CORE-PL ADMIRAL		2022-09-13	2023-06-21
	29126.21 VANGUARD HIGH-YIELD CORPORATE FUND		2022-09-19	2023-06-21
	.15 ATLANTA BRAVES HOLDINGS INC		2022-09-12	2023-07-24
	.17 ATLANTA BRAVES HOLDINGS INC		2023-05-12	2023-07-24
	.43 ATLANTA BRAVES HOLDINGS INC		2011-01-26	2023-07-24
	199. ADYEN N V UNSPONSRED ADS		2022-07-13	2023-08-01
	5. BIOGEN IDEC INC		2016-02-03	2023-08-01
	1. BIOGEN IDEC INC		2005-03-22	2023-08-01
	298. CAL-MAINE FOODS INC		2023-06-13	2023-08-01
	36. CAPITAL ONE FINANCIAL CORP COM		2022-06-28	2023-08-01
	37. CHESAPEAKE ENERGY CORP COM		2022-06-23	2023-08-01
	9. COMCAST CORP		2022-06-30	2023-08-01
	62. DAIICHI SANKYO CO LTD		2023-01-24	2023-08-01
	40. DAIICHI SANKYO CO LTD		2023-04-24	2023-08-01
	2. EDISON INTERNATIONAL		2020-03-03	2023-08-01
	24. ENBRIDGE INC		2022-12-14	2023-08-01
	56. GILEAD SCIENCES INC		2022-04-08	2023-08-01
	3. HUBSPOT INC		2022-07-14	2023-08-01
	26. MERCK & CO INC NEW		2013-06-21	2023-08-01
	161. PFIZER INC		2020-02-27	2023-08-01
	9. SHISEIDO LTD ADR		2023-02-21	2023-08-01
	92. SHISEIDO LTD ADR		2015-05-29	2023-08-01
	2. SOLAREDGE TECHNOLOGIES INC COM		2022-06-23	2023-08-01
	7. UNION PAC CORP		2013-08-28	2023-08-01
	31. VERIZON COMMUNICATIONS		2010-04-16	2023-08-01
	42. SENSATA TECHNOLOGIES HLDNG		2023-03-28	2023-08-01
	3. AMERICAN TOWER CORP		2023-03-15	2023-08-03
	7. SEMPRA ENERGY		2023-02-09	2023-08-03
	.11 LIBERTY MEDIA CORP		2023-05-12	2023-08-04
	322. FIRST TRUST NASDAQ TECHNOLOGY		2023-06-20	2023-08-15
	1769. INVESCO S& P SMALLCAP LOW VOLATILITY ETF		2023-07-07	2023-08-15
	1603. ISHARES US TREASURY BOND ETF		2023-06-21	2023-08-15
	1687. ISHARES CORE TOTAL USD BOND MARKET ETF		2023-06-21	2023-08-15
	829. JANUS HEDERSON MIG BACKED SEC		2023-06-21	2023-08-15
	170. SPDR DOUBLELINE TOTAL RETURN TACT		2023-06-21	2023-08-15
	2117. SPDR SHORT TERM HIGH YIELD		2023-06-21	2023-08-15
	1012. WISDOMTREE TRUST EMRG MKT HIGH YIELD		2023-06-21	2023-08-15
	.5 NCR ATLEOS CORP		2022-09-16	2023-10-19
	871. SPDR DOUBLELINE TOTAL RETURN TACT		2023-06-21	2023-10-30
	6294.19 QS GLOBAL DIVIDEND FUND		2022-09-19	2023-12-11
	3531.06 VANGUARD DIVIDEND GROWTH FUND		2022-10-07	2023-12-11
	1. BROKER 1099		2023-01-31	2023-12-31
	1. BROKER 1099		2023-01-31	2023-12-31
	1. BROKER 1099		2023-01-31	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	345	530	-185
b	726	192	534
c	469	411	58
d	355	329	26
e	555	568	-13
	179	180	-1
	267	66	201
	502	311	191
	493	446	47
	721	427	294
	364	327	37
	989	582	407
	460	388	72
	523	475	48
	721	423	298
	652	548	104
	333	297	36
	865	499	366
	1,479	1,766	-287
	354	293	61
	245	205	40
	277	299	-22
	233	305	-72
	331	270	61
	276	224	52
	552	535	17
	892	900	-8
	99	38	61
	830	684	146
	308	372	-64
	193	246	-53
	364	116	248
	3,127	283	2,844
	1,716	510	1,206
	795	192	603
	1,842	1,996	-154
	698	835	-137
	1,869	557	1,312
	747	787	-40
	1,978	2,350	-372
	784	1,407	-623
	492	443	49
	726	772	-46
	704	962	-258
	820	1,444	-624
	1,412	297	1,115
	1,344	1,379	-35
	326	356	-30
	579	998	-419
	680	728	-48
	903	986	-83
	993	219	774
	576	629	-53
	397	411	-14
	842	839	3
	1,141	237	904
	1,009	880	129
	795	822	-27
	563	320	243
	884	901	-17
	1,029	986	43
	482	461	21
	780	263	517
	1,154	1,835	-681
	867	1,422	-555
	442	238	204
	649	720	-71
	1,282	1,284	-2
	845	852	-7
	809	767	42
	726	418	308
	1,397	1,698	-301
	465	355	110
	133	83	50
	1,225	863	362
	1,670	1,442	228
	818	804	14
	1,267	1,334	-67
	957	985	-28
	4,446	3,132	1,314
	809	1,012	-203
	732	557	175
	419	573	-154
	827	1,008	-181
	751	837	-86
	1,820	1,977	-157
	816	432	384
	1,445	1,646	-201
	3,515	2,422	1,093
	1,016	1,172	-156
	794	544	250
	1,050	1,547	-497
	912	3,166	-2,254
	172	1,176	-1,004
	1,222	3,095	-1,873
	635	772	-137
	1,300	1,561	-261
	1,091	1,075	16
	456	537	-81
	1,064	809	255
	939	711	228
	620	618	2
	121	252	-131
	1,164	287	877
	741	541	200
	201	197	4
	365	446	-81
	187	375	-188
	3	1,893	-1,890
	8	7,067	-7,059
	968	711	257
	484	473	11
	302	550	-248
	318	304	14
	171	311	-140
	997	572	425
	350	332	18
	156	268	-112
	1,000	540	460
	328	304	24
	685	706	-21
	329	442	-113
	839	669	170
	597	628	-31
	687	543	144
	858	801	57
	811	700	111
	471	337	134
	533	418	115
	1,419	657	762
	843	569	274
	951	235	716
	751	585	166
	1,124	810	314
	2,707	1,641	1,066
	640	502	138
	696	543	153
	1,971	2,177	-206
	2,220	2,414	-194
	2,615	2,805	-190
	637	536	101
	426	104	322
	638	643	-5
	721	804	-83
	518	130	388
	840	208	632
	1,067	2,199	-1,132
	259	299	-40
	1,282	1,867	-585
	791	750	41
	622	717	-95
	627	576	51
	735	772	-37
	724	528	196
	487	347	140
	835	327	508
	878	208	670
	626	1,140	-514
	1,201	406	795
	638	612	26
	1,325	1,283	42
	197	1,397	-1,200
	3,112	3,521	-409
	6,683	4,365	2,318
	8,531	7,554	977
	673	2,424	-1,751
	19,036	12,014	7,022
	1,849	5,580	-3,731
	602	701	-99
	2,485	2,777	-292
	4,005	3,643	362
	2,209	2,179	30
	4,746	4,783	-37
	3,849	2,476	1,373
	13,779	10,846	2,933
	2,721	3,513	-792
	13,892	8,887	5,005
	16,292	2,639	13,653
	2,268	1,719	549
	4,062	3,494	568
	3,058	3,405	-347
	3,720	4,199	-479
	1,850	2,283	-433
	5,286	4,986	300
	1,702	1,844	-142
	4,261	3,493	768
	16,197	3,722	12,475
	2,533	2,182	351
	872	1,070	-198
	5,086	4,860	226
	7,859	7,383	476
	2,798	4,280	-1,482
	826	889	-63
	5,371	9,417	-4,046
	1,051	1,279	-228
	4,452	4,639	-187
	8,363	5,861	2,502
	2,331	2,730	-399
	5,345	3,931	1,414
	882	998	-116
	3,636	2,170	1,466
	1,443	346	1,097
	4,267	3,125	1,142
	763	961	-198
	8,239	11,377	-3,138
	1,893	1,532	361
	4,600	4,367	233
	3,099	1,238	1,861
	3,660	13,437	-9,777
	7,999	3,307	4,692
	618	687	-69
	1,758	2,798	-1,040
	8,147	7,546	601
	11,437	3,521	7,916
	3,733	3,992	-259
	566	607	-41
	2,605	2,790	-185
	3,255	3,132	123
	3,977	4,193	-216
	5,053	10,473	-5,420
	3,109	4,009	-900
	760	796	-36
	2,222	1,627	595
	3,703	2,163	1,540
	2,909	1,368	1,541
	635	659	-24
	560	591	-31
	3,464	2,345	1,119
	3,231	6,668	-3,437
	6,941	672	6,269
	1,188	1,298	-110
	13,819	15,351	-1,532
	4,850	4,635	215
	1,365	1,265	100
	6,205	5,356	849
	437	489	-52
	538	734	-196
	465	437	28
	2,927	3,287	-360
	5,655	3,726	1,929
	3,565	3,849	-284
	6,576	4,736	1,840
	3,555	4,042	-487
	2,981	1,492	1,489
	3,069	1,542	1,527
	8,646	2,617	6,029
	982	277	705
	2,603	1,971	632
	5,566	4,161	1,405
	2,038	722	1,316
	667	250	417
	1,331	502	829
	690	155	535
	2,433	2,196	237
	610	623	-13
	1,179	5,072	-3,893
	1,022	1,279	-257
	3,193	3,804	-611
	4,126	1,838	2,288
	6,712	1,917	4,795
	4,081	12,369	-8,288
	7,823	3,221	4,602
	4,525	2,601	1,924
	8,538	4,931	3,607
	1,140	805	335
	4,073	919	3,154
	1,675	2,736	-1,061
	3,167	4,274	-1,107
	4,532	3,017	1,515
	683	756	-73
	388	456	-68
	2,900	3,324	-424
	2,058	1,801	257
	7,155	3,694	3,461
	257	299	-42
	3,990	4,190	-200
	7,344	1,627	5,717
	6,765	9,075	-2,310
	1,349	1,571	-222
	727	454	273
	6,832	2,415	4,417
	5,563	2,661	2,902
	6,971	4,456	2,515
	6,812	1,435	5,377
	3,185	4,277	-1,092
	7,279	2,601	4,678
	4,652	3,646	1,006
	3,332	3,752	-420
	1,728	1,660	68
	1,954	2,172	-218
	504	607	-103
	2,151	2,278	-127
	1,999	2,024	-25
	5,176	5,233	-57
	2,795	2,762	33
	2,725	3,021	-296
	4,995	2,758	2,237
	6,249	4,551	1,698
	6,901	2,843	4,058
	1,239	366	873
	2,185	949	1,236
	39,729	3,268	36,461
	2,425	3,563	-1,138
	1,426	1,112	314
	24,638	7,706	16,932
	8,782	3,980	4,802
	5,030	4,492	538
	1,671	1,424	247
	2,946	5,021	-2,075
	6,023	1,221	4,802
	9,562	9,808	-246
	3,094	3,217	-123
	2,370	1,503	867
	1,230	1,463	-233
	6,090	3,839	2,251
	3,374	3,748	-374
	3,460	3,864	-404
	3,896	344	3,552
	21,810	8,649	13,161
	19,340	8,501	10,839
	4,200	3,681	519
	1,524	1,719	-195
	448	484	-36
	1,499	1,874	-375
	5,853	4,753	1,100
	21,514	7,878	13,636
	7,358	160	7,198
	2,542	2,797	-255
	39,524	35,631	3,893
	284,257	288,020	-3,763
	151,738	150,010	1,728
	6	6
	6	7	-1
	16	2	14
	3,634	1,577	2,057
	1,339	1,272	67
	268	35	233
	13,598	14,599	-1,001
	4,193	3,924	269
	3,109	2,662	447
	409	354	55
	1,902	2,059	-157
	1,227	1,419	-192
	143	138	5
	871	956	-85
	4,224	3,511	713
	1,731	793	938
	2,756	1,167	1,589
	5,731	4,803	928
	381	412	-31
	3,893	1,868	2,025
	479	572	-93
	1,613	536	1,077
	1,038	862	176
	1,760	1,973	-213
	553	604	-51
	1,007	1,077	-70
	4	188	-184
	18,624	18,783	-159
	73,325	71,992	1,333
	35,915	36,920	-1,005
	74,989	76,944	-1,955
	36,816	38,093	-1,277
	6,716	6,899	-183
	52,143	52,091	52
	38,407	40,143	-1,736
	11	9	2
	32,837	35,347	-2,510
	85,092	79,825	5,267
	130,286	114,379	15,907
	395,664	405,834	-10,170
	10,371		10,371
	2,336	2,114	222
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263
			263

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			-185
b			534
c			58
d			26
e			-13
			-1
			201
			191
			47
			294
			37
			407
			72
			48
			298
			104
			36
			366
			-287
			61
			40
			-22
			-72
			61
			52
			17
			-8
			61
			146
			-64
			-53
			248
			2,844
			1,206
			603
			-154
			-137
			1,312
			-40
			-372
			-623
			49
			-46
			-258
			-624
			1,115
			-35
			-30
			-419
			-48
			-83
			774
			-53
			-14
			3
			904
			129
			-27
			243
			-17
			43
			21
			517
			-681
			-555
			204
			-71
			-2
			-7
			42
			308
			-301
			110
			50
			362
			228
			14
			-67
			-28
			1,314
			-203
			175
			-154
			-181
			-86
			-157
			384
			-201
			1,093
			-156
			250
			-497
			-2,254
			-1,004
			-1,873
			-137
			-261
			16
			-81
			255
			228
			2
			-131
			877
			200
			4
			-81
			-188
			-1,890
			-7,059
			257
			11
			-248
			14
			-140
			425
			18
			-112
			460
			24
			-21
			-113
			170
			-31
			144
			57
			111
			134
			115
			762
			274
			716
			166
			314
			1,066
			138
			153
			-206
			-194
			-190
			101
			322
			-5
			-83
			388
			632
			-1,132
			-40
			-585
			41
			-95
			51
			-37
			196
			140
			508
			670
			-514
			795
			26
			42
			-1,200
			-409
			2,318
			977
			-1,751
			7,022
			-3,731
			-99
			-292
			362
			30
			-37
			1,373
			2,933
			-792
			5,005
			13,653
			549
			568
			-347
			-479
			-433
			300
			-142
			768
			12,475
			351
			-198
			226
			476
			-1,482
			-63
			-4,046
			-228
			-187
			2,502
			-399
			1,414
			-116
			1,466
			1,097
			1,142
			-198
			-3,138
			361
			233
			1,861
			-9,777
			4,692
			-69
			-1,040
			601
			7,916
			-259
			-41
			-185
			123
			-216
			-5,420
			-900
			-36
			595
			1,540
			1,541
			-24
			-31
			1,119
			-3,437
			6,269
			-110
			-1,532
			215
			100
			849
			-52
			-196
			28
			-360
			1,929
			-284
			1,840
			-487
			1,489
			1,527
			6,029
			705
			632
			1,405
			1,316
			417
			829
			535
			237
			-13
			-3,893
			-257
			-611
			2,288
			4,795
			-8,288
			4,602
			1,924
			3,607
			335
			3,154
			-1,061
			-1,107
			1,515
			-73
			-68
			-424
			257
			3,461
			-42
			-200
			5,717
			-2,310
			-222
			273
			4,417
			2,902
			2,515
			5,377
			-1,092
			4,678
			1,006
			-420
			68
			-218
			-103
			-127
			-25
			-57
			33
			-296
			2,237
			1,698
			4,058
			873
			1,236
			36,461
			-1,138
			314
			16,932
			4,802
			538
			247
			-2,075
			4,802
			-246
			-123
			867
			-233
			2,251
			-374
			-404
			3,552
			13,161
			10,839
			519
			-195
			-36
			-375
			1,100
			13,636
			7,198
			-255
			3,893
			-3,763
			1,728

			-1
			14
			2,057
			67
			233
			-1,001
			269
			447
			55
			-157
			-192
			5
			-85
			713
			938
			1,589
			928
			-31
			2,025
			-93
			1,077
			176
			-213
			-51
			-70
			-184
			-159
			1,333
			-1,005
			-1,955
			-1,277
			-183
			52
			-1,736
			2
			-2,510
			5,267
			15,907
			-10,170
			10,371
			222

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	241,384
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,903
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,903
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,903
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	312
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	312
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	3,591
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

ARDEN TRUST COMPANY Telephone no. right arrow

(302) 246-5400

Located at right arrow

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	10,765
500 DELAWARE AVE SUITE 900 WILMINGTON,DE19801	TRUSTEE 1	10,765

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

1,971,398

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

118,277

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

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

2,089,675

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

2,089,675

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

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

31,345

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

2,058,330

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

102,917

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

102,917

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

3,903

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

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

3,903

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

99,014

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

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

99,014

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

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

99,014

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 ..........

68,153

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. .......

68,153

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					99,014
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				63,962
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: $ 68,153
a Applied to 2022, but not more than line 2a				63,962
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.....					4,191
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 ..........					94,823
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHILDREN'S HOME OF LUBBOCK ATTN LYNN HARMS PO BOX 2824 LUBBOCK,TX79408	NONE	PC	GENERAL CHARITABLE	63,962
Total ................................. 3a				63,962

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	72,277
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	241,384
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) ..				313,661

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

313,661

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,802	1,802		0
FOREIGN TAXES ON NONQUALIFIED	345	345		0