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
ARTHUR J WHITE & ALICE M DEMOND

Number and street (or P.O. box number if mail is not delivered to street address)1100 NORTH MARKET STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198900001

A Employer identification number

03-6039645

B Telephone number (see instructions)

(802) 660-1494

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

$1,260,253J 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...	33,291		33,025
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		40,465
b	Gross sales price for all assets on line 6a 665,153
7	Capital gain net income (from Part IV, line 2)...			40,465
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........	73,756		73,490
13	Compensation of officers, directors, trustees, etc.	13,603		12,243		1,360
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	900	0	0	900
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	485	406		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,988		12,649	0	2,260
25	Contributions, gifts, grants paid.......	44,465				44,465
26	Total expenses and disbursements. Add lines 24 and 25	59,453		12,649	0	46,725
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	14,303
b	Net investment income (if negative, enter -0-)			60,841
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.............	468	4,043	4,043
	2	Savings and temporary cash investments.........	70,546	20,359	20,359
	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).......	504,351	List of Attached Documents: // Content 636,553	801,331
	c	Investments—corporate bonds (attach schedule).......	554,719	List of Attached Documents: // Content 483,298	434,520
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	1,130,084	1,144,253	1,260,253
	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........	1,130,084	1,144,253
	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).....	1,130,084	1,144,253
	30	Total liabilities and net assets/fund balances (see instructions).	1,130,084	1,144,253

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

1,130,084

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

14,303

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

List of Attached Documents:

// Content

1,241

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

1,145,628

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,375

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

1,144,253

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	1503.167 INVESCO OPPENHEIMER DEVELOPING MKTS			2023-02-24
b	68. AT&T INC			2023-02-24
c	12. ABBVIE INC			2023-07-06
d	19. ACADIA HEALTHCARE CO INC		2019-07-18	2023-07-06
e	4. ADVANCE AUTO PARTS			2023-02-24
	17. AGREE REALTY		2022-05-27	2023-02-24
	40. ALPHABET INC CL C		2012-07-19	2023-12-28
	20. AMAZON.COM INC		2016-08-31	2023-10-31
	52. AMERICAN INTERNATIONAL GROUP			2023-03-15
	14. AMERIPRISE FINANCIAL INC		2021-03-03	2023-10-31
	7. AMGEN INC			2023-02-24
	24. APPLIED MATERIALS		2021-12-29	2023-02-24
	9. APTARGROUP INC COMMON		2013-06-10	2023-07-06
	57. ARCHER DANIELS MIDLAND CO		2022-03-22	2023-02-24
	23. ARTISAN PARTNERS ASSET MGMT CL A		2016-03-31	2023-03-15
	15. ASTRAZENECA PLC SPONSORED ADR			2023-07-06
	31. ATLANTIC UNION BANKSHARES CORP		2019-07-18	2023-02-24
	16. AVERY DENNISON CORP		2018-11-14	2023-10-31
	34. BJ'S WHOLESALE CLUB HOLDINGS		2019-07-18	2023-10-31
	2494.266 BAILLIE GIFFORD INTL ALPHA FD CL K			2023-02-24
	2. BIO RAD LABS INC CL A		2018-11-14	2023-07-06
	15. BOOZ ALLEN HAMILTON HOLDING CL A		2016-11-01	2023-10-31
	10. BRIGHT HORIZONS FAMILY SOLUTIONS		2020-06-05	2023-02-24
	9. AZENTA INC		2021-08-10	2023-02-24
	3. BURLINGTON STORES INC		2022-04-20	2023-03-15
	7. BURLINGTON STORES INC			2023-03-15
	19. CDW CORP		2022-02-07	2023-03-15
	26. CF INDUSTRIES HOLDINGS INC		2022-08-03	2023-02-24
	4. CME GROUP INC		2020-11-19	2023-02-24
	15. CARDINAL HEALTH INC			2023-02-24
	8. CARTER HOLDINGS			2023-02-24
	15. CATALENT INC			2023-07-06
	6. CAVCO INDUSTRIES, INC.			2023-03-15
	24. CELANESE CORP		2021-08-09	2023-02-24
	32. CHAMPIONX CORP		2022-04-26	2023-07-06
	4. CHEVRONTEXACO CORP		2017-03-14	2023-02-24
	17. CISCO SYSTEMS INC		2014-01-09	2023-07-06
	10. CINTAS CORP COMMON			2023-02-24
	33. CITIGROUP INC			2023-02-24
	19. COGNEX		2015-09-17	2023-07-06
	299.155 COHEN & STEERS INST REALTY SHS		2020-07-07	2023-07-06
	34. COLUMBUS MCKINNON CORP			2023-02-24
	26. COMFORT SYSTEMS USA INCORPORATED		2021-08-10	2023-10-31
	40. COMCAST CORP			2023-02-24
	32. CORNING INC			2023-02-24
	13. DANAHER CORP			2023-10-31
	11. DARDENE RESTAURANTS INC COM			2023-02-24
	4. DEXCOM INC		2021-05-26	2023-02-24
	16. DIAMONDBACK ENERGY INC			2023-02-24
	4. DISNEY WALT CO			2023-02-24
	5145.672 DODGE & COX INCOME FUND			2023-02-24
	17. DOLLAR GENERAL CORPORATION		2020-01-16	2023-07-06
	12. DORMAN PRODUCTS INC		2014-08-05	2023-03-15
	25. DOVER CORP			2023-07-06
	10. EAGLE MATERIALS INC COM W RIGHTS			2023-07-06
	52. EASTERLY GOVERNMENT PROPERTIES REIT			2023-02-24
	3. EASTGROUP PROPERTIES INCORPORATED		2022-08-09	2023-02-24
	23. ELECTRONIC ARTS INC COM			2023-02-24
	84. ELEMENT SOLUTIONS INC		2020-12-28	2023-02-24
	15. ENTEGRIS INC		2019-07-18	2023-10-31
	1. EQUINIX INC REIT		2018-11-14	2023-02-24
	30. EQUINOR ASA		2020-06-05	2023-03-15
	31. EXPEDITORS INTL WASH INC COM		2021-03-29	2023-02-24
	11. EXPONENT INC		2014-08-05	2023-03-15
	9. META PLATFORMS, INC-A			2023-10-31
	64. FASTENAL CO COM		2020-06-15	2023-10-31
	34. FEDERAL SIGNAL CORP		2020-03-06	2023-03-15
	7. FIDELITY NATL INFORMATION SERVICES			2023-02-24
	9. FIVE BELOW		2016-02-23	2023-10-31
	105. FREEPORT MCMORAN COPPER & GOLD			2023-02-24
	5. GARTNER INC			2023-10-31
	9. GENUINE PARTS CO			2023-07-06
	13. GENTHERM INC			2023-02-24
	27. GIBRALTAR INDUSTRIES INC		2020-06-05	2023-02-24
	16. GLACIER BANCORP INC NEW		2013-06-10	2023-03-15
	16. GLOBUS MEDICAL INC		2020-07-09	2023-03-15
	2. W W GRAINGER INC		2017-10-04	2023-10-31
	7. GRAND CANYON EDUCATION INC		2019-07-18	2023-02-24
	144. HALLIBURTON CO			2023-07-06
	974.63 OAKMARK INTERNATIONAL-INST			2023-03-15
	18. HEXCEL CORP			2023-02-24
	20. HOLOGIC INC COM		2022-02-01	2023-07-06
	17. HOME DEPOT INC			2023-12-28
	3. HUBSPOT INC		2020-06-05	2023-03-15
	44. HUDSON PACIFIC PROPERTIES		2020-06-12	2023-02-24
	12. IDACORP INC		2020-07-09	2023-07-06
	14. ILLINOIS TOOL WORKS			2023-10-31
	37. INGERSOLL-RAND INC		2017-07-03	2023-10-31
	18. INGREDION INC			2023-07-06
	8. INTEL CORP		2022-03-31	2023-02-24
	19. INTEGER HOLDINGS CORPORATION		2020-06-05	2023-02-24
	13. INTERNATIONAL BUSINESS MACHINES			2023-02-24
	5. INTL FLAVORS & FRAGRANCES			2023-02-24
	13. INTRA-CELLULAR THERAPIES INC		2022-08-09	2023-02-24
	7. INTUIT INC COM		2021-09-21	2023-02-24
	3. INTUITIVE SURGICAL INC		2022-06-10	2023-02-24
	125. ISHARES MSCI EAFE VALUE ETF		2022-08-05	2023-07-06
	21. JOHNSON & JOHNSON INC			2023-10-31
	15. KEYSIGHT TECHNOLOGIES INC		2022-08-03	2023-02-24
	65. KINDER MORGAN INC			2023-07-06
	6. KINSALE CAPITAL GROUP INC			2023-10-31
	43. KONTOOR BRANDS INC			2023-02-24
	38. KRAFT HEINZ CO			2023-02-24
	49. KRISPY KREME INC		2022-02-17	2023-02-24
	5. LAM RESEARCH		2021-06-07	2023-02-24
	42. LAMAR ADVERTISING CO-A REIT			2023-07-06
	7. LANCASTER COLONY CORP		2020-01-13	2023-03-15
	14. LAUDER ESTEE COMPANIES INC CLASS A			2023-02-24
	6. LEAR CORPORATION			2023-02-24
	5. LITHIA MOTORS INC CL-A		2016-11-01	2023-10-31
	7. MSCI INC			2023-10-31
	62. MAGNOLIA OIL & GAS CORP CL A			2023-02-24
	15. MANHATTAN ASSOCS INC			2023-02-24
	15. MANPOWER INC WIS			2023-02-24
	23. MARSH & MCLENNAN COS INC.			2023-12-28
	29. MARRIOTT INTERNATIONAL INC CL A		2022-03-08	2023-07-06
	84. MERCK & CO INC			2023-10-31
	37. METLIFE INC			2023-07-06
	2. METTLER TOLEDO INTERNATIONAL COM		2022-08-03	2023-02-24
	4. MOLINA HEALTHCARE INC.		2020-01-13	2023-07-06
	15. MOLSON COORS BEVERAGE COMPANY		2022-03-11	2023-02-24
	7. MONSTER BEVERAGE CORP			2023-02-24
	36. NATL FUEL GAS CO		2022-05-19	2023-02-24
	26. NETAPP APPLIANCE INC			2023-07-06
	1. NETFLIX INC.		2021-09-03	2023-02-24
	12. NEUROCRINE BIOSCIENCES INC			2023-07-06
	27. NEWMONT MINING CORP			2023-03-15
	70. NEXTERA ENERGY INC			2023-10-31
	31. NIKE INC CL B			2023-07-06
	7. NORDSON CORPORATION		2014-01-09	2023-10-31
	48. NORDSTROM INC			2023-02-24
	7. NORTHERN TRUST CORP		2021-03-16	2023-02-24
	20. NUTRIEN LTD			2023-07-06
	23. OGE ENERGY CORP			2023-02-24
	1514.593 PIMCO HIGH YIELD			2023-07-06
	11. PNC BANK CORP			2023-02-24
	14. PNC BANK CORP		2022-02-11	2023-02-24
	5. PACKAGING CORP OF AMERICA		2021-11-17	2023-02-24
	6. PALO ALTO NETWORKS		2016-12-22	2023-10-31
	2. PARKER - HANNIFIN CORP.		2021-03-16	2023-02-24
	7. PAYLOCITY HOLDING CORP			2023-02-24
	10. PAYPAL HOLDINGS INC		2018-11-14	2023-02-24
	5. PEPSICO INC		2020-06-05	2023-02-24
	26. PERFORMANCE FOOD GROUP CO			2023-07-06
	15. PHILLIPS 66			2023-07-06
	54. PHYSICIANS REALTY TRUST REIT			2023-02-24
	10932.362 PIMCO INVESTMENT GRADE CORP BD - IN			2023-02-24
	26. PINNACLE FINANCIAL PARTNERS			2023-03-15
	9. PIPER SANDLER COMPANIES		2021-03-16	2023-07-06
	15. POLARIS INC			2023-03-15
	19. PORTLAND GENERAL ELECTRIC CO			2023-02-24
	10. POWER INTEGRATIONS INC		2014-08-05	2023-03-15
	36. PROPETRO HOLDING CORP		2022-04-26	2023-02-24
	22. PROSPERITY BANCSHARES INCORPORATED			2023-02-24
	6. QUAKER CHEM CORP		2015-09-17	2023-03-15
	17. RB GLOBAL INC		2013-08-08	2023-07-06
	13. RPM INC, OHIO		2013-06-10	2023-07-06
	29. RADIAN GROUP INC		2022-07-08	2023-02-24
	21. RAPID7 INC			2023-07-06
	30. RTX CORPORATION			2023-07-06
	10. RBC BEARINGS INC			2023-03-15
	26. REALTY INCOME CORP			2023-02-24
	32. RIO TINTO PLC SPON ADR			2023-02-24
	103.299 T ROWE PRICE INTL DISC-I			2023-02-24
	3. S&P GLOBAL INC			2023-07-06
	42. SPDR S&P REGIONAL BANKING ETF		2021-03-16	2023-02-24
	6. SALESFORCE INC		2020-06-05	2023-02-24
	27. SCHNEIDER NATIONAL INC CL B			2023-02-24
	3. SEA LTD SPONS ADR		2022-01-05	2023-02-24
	2. SHERWIN-WILLIAMS COMPANY		2022-05-12	2023-02-24
	8. SIGNATURE BANK			2023-02-24
	8. SILICON LABORATORIES INC		2017-10-04	2023-07-06
	20. SNAP ON INC COMMON		2022-03-08	2023-10-31
	4. SPLUNK INC		2018-07-18	2023-02-24
	1. STRYKER CORP		2022-05-11	2023-02-24
	133. SUMMIT HOTEL PROPERTIES INC			2023-02-24
	10. SUN COMMUNITIES INC (REIT)		2016-02-23	2023-07-06
	22. SYNEOS HEALTH INC		2020-06-19	2023-02-24
	33. TEXAS INSTRUMENTS			2023-10-31
	16. TEXAS ROADHOUSE INC-CL A		2018-11-14	2023-03-15
	16. TORO CO COM			2023-10-31
	3. TRACTOR SUPPLY COMPANY		2022-06-10	2023-02-24
	14. UBER TECHNOLOGIES INC			2023-02-24
	1. UIPATH INC CL A		2021-08-16	2023-02-24
	21. UNION PACIFIC CORP			2023-10-31
	5. UNITED PARCEL SERVICE			2023-07-06
	5. VAIL RESORTS INC		2019-04-16	2023-02-24
	.3333 VERALTO CORPORATION		2020-06-05	2023-10-13
	4. VERALTO CORPORATION			2023-10-31
	35. VERIZON COMMUNICATIONS			2023-02-24
	24. VERICEL CORPORATION		2022-04-20	2023-02-24
	40. VICI PROPERTIES INC		2021-03-16	2023-02-24
	27. VOYA FINANCIAL, INC.			2023-03-15
	98. WELLS FARGO & CO NEW			2023-02-24
	52. WELLS FARGO & CO NEW		2022-02-11	2023-02-24
	23. WESTERN ALLIANCE			2023-03-15
	1. WORKDAY INC-A		2021-11-01	2023-02-24
	6. ZEBRA TECHNOLOGIES CORP CL A			2023-10-31
	32. ZOETIS INC			2023-12-28
	12. AON PLC		2018-11-14	2023-10-31
	15. ACCENTURE PLC- CL A		2020-04-02	2023-10-31
	3. EATON CORP PLC		2021-08-16	2023-02-24
	111. GATES INDUSTRIAL CORP PLC			2023-02-24
	25. HORIZON THERAPEUTICS PLC		2020-12-21	2023-03-15
	11. JAZZ PHARMACEUTICALS PLC			2023-02-24
	12. MEDTRONIC PLC			2023-02-24
	5. APTIV PLC		2022-06-10	2023-02-24
	6. STERIS PLC		2013-08-08	2023-10-31
	9. ALCON INC		2022-05-12	2023-02-24
	11. CHUBB LTD			2023-07-06
	5. TE CONNECTIVITY LTD		2019-04-16	2023-02-24
	7. GLOBANT SA		2021-10-12	2023-02-24
	1. ASML HOLDING N.V. ADR		2022-06-10	2023-02-24
	101. ATLAS CORP			2023-03-15
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	55,211	61,026	-5,815
b	1,304	1,312	-8
c	1,652	793	859
d	1,450	608	842
e	556	671	-115
	1,221	1,171	50
	5,641	595	5,046
	2,656	766	1,890
	2,480	2,681	-201
	4,387	3,157	1,230
	1,638	1,391	247
	2,673	3,882	-1,209
	1,007	514	493
	4,634	5,001	-367
	681	435	246
	982	517	465
	1,155	1,094	61
	2,776	1,481	1,295
	2,320	834	1,486
	28,410	33,889	-5,479
	753	540	213
	1,798	445	1,353
	783	1,360	-577
	392	774	-382
	639	674	-35
	1,490	431	1,059
	3,565	3,635	-70
	2,225	2,535	-310
	748	661	87
	1,161	758	403
	598	873	-275
	663	369	294
	1,686	576	1,110
	2,825	3,779	-954
	968	678	290
	648	430	218
	866	376	490
	4,346	4,280	66
	1,651	2,169	-518
	1,030	369	661
	13,330	11,685	1,645
	1,237	1,673	-436
	4,738	2,008	2,730
	1,481	1,451	30
	1,098	1,345	-247
	2,497	1,436	1,061
	1,593	1,625	-32
	439	355	84
	2,269	1,017	1,252
	401	371	30
	63,395	70,607	-7,212
	2,882	2,693	189
	981	514	467
	3,578	3,100	478
	1,776	945	831
	787	779	8
	490	518	-28
	2,522	3,250	-728
	1,726	1,515	211
	1,319	566	753
	688	381	307
	817	501	316
	3,332	3,371	-39
	1,123	197	926
	2,703	1,233	1,470
	3,726	2,595	1,131
	1,737	1,096	641
	456	980	-524
	1,568	340	1,228
	4,168	4,478	-310
	1,657	416	1,241
	1,480	813	667
	827	1,033	-206
	1,416	1,442	-26
	649	316	333
	842	726	116
	1,458	362	1,096
	800	869	-69
	4,685	3,943	742
	23,722	26,246	-2,524
	1,298	1,184	114
	1,552	1,407	145
	5,888	1,252	4,636
	1,177	631	546
	413	1,102	-689
	1,246	1,041	205
	3,136	1,992	1,144
	2,247	807	1,440
	1,921	1,562	359
	201	399	-198
	1,403	1,661	-258
	1,694	1,687	7
	469	639	-170
	615	745	-130
	2,925	3,907	-982
	695	612	83
	5,947	5,497	450
	3,110	2,282	828
	2,367	2,486	-119
	1,092	848	244
	2,008	1,035	973
	1,911	2,054	-143
	1,503	1,573	-70
	629	684	-55
	2,401	3,250	-849
	4,103	3,792	311
	1,354	1,139	215
	3,400	3,593	-193
	838	717	121
	1,208	415	793
	3,306	1,632	1,674
	1,354	1,500	-146
	2,152	2,233	-81
	1,256	1,433	-177
	4,349	2,211	2,138
	5,210	4,446	764
	8,612	7,105	1,507
	2,093	1,433	660
	2,866	2,729	137
	1,200	565	635
	807	765	42
	709	445	264
	2,091	2,476	-385
	1,960	1,361	599
	316	590	-274
	1,140	1,026	114
	1,235	1,634	-399
	4,063	2,471	1,592
	3,231	2,878	353
	1,489	503	986
	921	1,874	-953
	653	730	-77
	1,165	1,068	97
	849	706	143
	11,496	13,409	-1,913
	1,743	1,948	-205
	2,218	2,902	-684
	688	674	14
	1,456	250	1,206
	693	623	70
	1,373	1,468	-95
	735	842	-107
	879	666	213
	1,556	886	670
	1,434	1,091	343
	811	798	13
	95,221	112,405	-17,184
	1,434	1,548	-114
	1,122	995	127
	1,611	1,368	243
	919	813	106
	825	275	550
	311	499	-188
	1,624	1,600	24
	1,067	484	583
	996	334	662
	1,119	424	695
	624	595	29
	885	582	303
	2,932	2,265	667
	2,157	541	1,616
	1,692	1,429	263
	2,197	2,332	-135
	6,218	7,077	-859
	1,183	563	620
	2,580	2,911	-331
	971	1,041	-70
	756	646	110
	179	546	-367
	442	548	-106
	909	802	107
	1,205	664	541
	5,155	4,155	1,000
	407	431	-24
	261	228	33
	1,042	2,218	-1,176
	1,305	576	729
	837	1,238	-401
	4,702	3,810	892
	1,670	1,040	630
	1,292	383	909
	692	588	104
	467	530	-63
	15	60	-45
	4,345	3,054	1,291
	891	555	336
	1,182	1,077	105
	25	20	5
	274	169	105
	1,350	1,971	-621
	732	940	-208
	1,331	1,108	223
	1,732	1,505	227
	4,568	4,726	-158
	2,424	3,026	-602
	761	1,061	-300
	182	287	-105
	1,263	304	959
	6,305	2,858	3,447
	3,709	1,944	1,765
	4,445	2,367	2,078
	517	506	11
	1,561	1,766	-205
	2,739	1,668	1,071
	1,583	1,542	41
	1,001	1,122	-121
	576	508	68
	1,259	264	995
	638	621	17
	2,111	1,715	396
	627	443	184
	1,146	1,935	-789
	619	521	98
	1,555	876	679
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756
			9,756

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			-5,815
b			-8
c			859
d			842
e			-115
			50
			5,046
			1,890
			-201
			1,230
			247
			-1,209
			493
			-367
			246
			465
			61
			1,295
			1,486
			-5,479
			213
			1,353
			-577
			-382
			-35
			1,059
			-70
			-310
			87
			403
			-275
			294
			1,110
			-954
			290
			218
			490
			66
			-518
			661
			1,645
			-436
			2,730
			30
			-247
			1,061
			-32
			84
			1,252
			30
			-7,212
			189
			467
			478
			831
			8
			-28
			-728
			211
			753
			307
			316
			-39
			926
			1,470
			1,131
			641
			-524
			1,228
			-310
			1,241
			667
			-206
			-26
			333
			116
			1,096
			-69
			742
			-2,524
			114
			145
			4,636
			546
			-689
			205
			1,144
			1,440
			359
			-198
			-258
			7
			-170
			-130
			-982
			83
			450
			828
			-119
			244
			973
			-143
			-70
			-55
			-849
			311
			215
			-193
			121
			793
			1,674
			-146
			-81
			-177
			2,138
			764
			1,507
			660
			137
			635
			42
			264
			-385
			599
			-274
			114
			-399
			1,592
			353
			986
			-953
			-77
			97
			143
			-1,913
			-205
			-684
			14
			1,206
			70
			-95
			-107
			213
			670
			343
			13
			-17,184
			-114
			127
			243
			106
			550
			-188
			24
			583
			662
			695
			29
			303
			667
			1,616
			263
			-135
			-859
			620
			-331
			-70
			110
			-367
			-106
			107
			541
			1,000
			-24
			33
			-1,176
			729
			-401
			892
			630
			909
			104
			-63
			-45
			1,291
			336
			105
			5
			105
			-621
			-208
			223
			227
			-158
			-602
			-300
			-105
			959
			3,447
			1,765
			2,078
			11
			-205
			1,071
			41
			-121
			68
			995
			17
			396
			184
			-789
			98
			679

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	40,465
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: 2019-04-02(attach copy of letter if necessary–see instructions)	1	846
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	846
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	846
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	812
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	812
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	34
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

The books are in care of right arrow

M&T BANK Telephone no. right arrow

(802) 660-1494

Located at right arrow

1100 NORTH MARKET STREETWILMINGTONDE ZIP+4 right arrow

19890

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
M&T BANK	TRUSTEE 1	13,603
1100 NORTH MARKET STREET WILMINGTON,DE19890	TRUSTEE 1	13,603

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

1,164,852

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

42,650

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

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

1,207,502

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

1,207,502

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

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

18,113

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

1,189,389

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

59,469

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

59,469

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

846

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

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

846

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

58,623

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

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

58,623

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

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

58,623

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 ..........

46,725

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. .......

46,725

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					58,623
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	18,282
e From 2022......	24,386
f Total of lines 3a through e ........		42,668
4Qualifying distributions for 2023 from Part
XI, line 4: $ 46,725
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					46,725
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		11,898			11,898
(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		30,770
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 ......		30,770
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	6,384
d Excess from 2022....	24,386
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

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

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

b Check box to indicate whether the organization is a private operating foundation described in section 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).)

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

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

Check here right arrow

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
ST CHARLES CHURCH 31 CHERRY HILL BELLOWS FALLS,VT05101	NONE	EXEMPT	CHARITABLE	44,465
Total ................................. 3a				44,465

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	33,291
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	40,465
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) ..				73,756

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

73,756

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE AND COX INCOME
4812C0381 JP MORGAN CORE BOND	170,900	149,770
693390700 PIMCO TOTAL RETURN C	187,398	157,318
693390841 PIMCO HIGH YIELD CL
722005816 PIMCO INVESTMENT GRA
24524282 AMERICAN BEACON SIM H	35,000	36,246
4812C0159 JPMORGAN MTG-BACKED	20,000	20,000
592905509 METWEST TOTAL RETURN	20,000	20,044
97181C811 WILMINGTON BROAD MAR	50,000	51,142

Description	Amount
2022 TRANSACTION POSTED IN 2023	1,234
ADJUSTMENT TO INCOME	7

Category	Amount	Net Investment Income
FOREIGN TAXES	16	16
FEDERAL ESTIMATES - PRINCIPAL	79	0
FOREIGN TAXES ON QUALIFIED FOR	317	317
FOREIGN TAXES ON NONQUALIFIED	73	73

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00143W859 INVESCO OPPENHEIMER
00206R102 AT&T INC
00287Y109 ABBVIE INC
00404A109 ACADIA HEALTHCARE CO
00724F101 ADOBE INC	3,749	8,352
00751Y106 ADVANCE AUTO PARTS
02079K107 ALPHABET INC CL C
02079K305 ALPHABET INC CL A	1,317	8,381
03076C106 AMERIPRISE FINANCIAL
04316A108 ARTISAN PARTNERS ASS
04911A107 ATLANTIC UNION BANKS
05550J101 BJ'S WHOLESALE CLUB
109194100 BRIGHT HORIZONS FAMI
114340102 AZENTA INC
122017106 BURLINGTON STORES IN
12514G108 CDW CORP
125269100 CF INDUSTRIES HOLDIN
12572Q105 CME GROUP INC
14149Y108 CARDINAL HEALTH INC
146229109 CARTER HOLDINGS
148806102 CATALENT INC
149568107 CAVCO INDUSTRIES, IN
150870103 CELANESE CORP
15872M104 CHAMPIONX CORP
166764100 CHEVRON CORP
17275R102 CISCO SYSTEMS INC
172908105 CINTAS CORP COM
172967424 CITIGROUP INC
192422103 COGNEX CORP COM
19247U106 COHEN & STEERS INST
199333105 COLUMBUS MCKINNON CO
199908104 COMFORT SYSTEMS USA
20030N101 COMCAST CORP NEW A
20825C104 CONOCOPHILLIPS	5,479	11,027
219350105 CORNING INC
22160K105 COSTCO WHOLESALE COR	2,353	9,241
23135106 AMAZON.COM INC
235851102 DANAHER CORP COM
237194105 DARDEN RESTAURANTS I
252131107 DEXCOM INC
25278X109 DIAMONDBACK ENERGY I
254687106 WALT DISNEY CO
256677105 DOLLAR GENERAL CORPO
258278100 DORMAN PRODUCTS INC
260003108 DOVER CORP COMMON
26874784 AMERICAN INTERNATIONA
26969P108 EAGLE MATERIALS INC
27616P103 EASTERLY GOVERNMENT
277276101 EASTGROUP PROPERTIES
285512109 ELECTRONICS ARTS COM
28618M106 ELEMENT SOLUTIONS IN
29362U104 ENTEGRIS INC
29444U700 EQUINIX INC REIT
29446M102 EQUINOR ASA SPONS AD
302130109 EXPEDITORS INTL WASH
30214U102 EXPONENT INC
30303M102 META PLATFORMS, INC-
31162100 AMGEN INC COM
311900104 FASTENAL CO
313855108 FEDERAL SIGNAL CORP
31620M106 FIDELITY NATL INFORM
33829M101 FIVE BELOW
35671D857 FREEPORT-MCMORAN INC
366651107 GARTNER INC
372460105 GENUINE PARTS INC
37253A103 GENTHERM INC
374689107 GIBRALTAR INDUSTRIES
37637Q105 GLACIER BANCORP INC
37833100 APPLE INC	2,024	19,253
379577208 GLOBUS MEDICAL INC
38222105 APPLIED MATERIALS INC
38336103 APTARGROUP INC COMMON
384802104 W W GRAINGER INC COM
38526M106 GRAND CANYON EDUCATI
39483102 ARCHER DANIELS MIDLAN
406216101 HALLIBURTON HLDG CO
413838723 OAKMARK INTERNATIONA
428291108 HEXCEL CORP
436440101 HOLOGIC INC COM
437076102 HOME DEPOT INC COM
443573100 HUBSPOT INC
444097109 HUDSON PACIFIC PROPE
451107106 IDACORP INC
452308109 ILLINOIS TOOL WKS IN
45687V106 INGERSOLL-RAND INC
457187102 INGREDION INC
458140100 INTEL CORP COM
45826H109 INTEGER HOLDINGS COR
459200101 IBM CORPORATION
459506101 INTL FLAVORS & FRAGR
46116X101 INTRA-CELLULAR THERA
461202103 INTUIT INC COM
46120E602 INTUITIVE SURGICAL I
46353108 ASTRAZENECA GROUP PLC
464288877 ISHARES MSCI EAFE VA
46432F842 ISHARES CORE MSCI EA	35,087	40,240
478160104 JOHNSON & JOHNSON
49338L103 KEYSIGHT TECHNOLOGIE
49456B101 KINDER MORGAN INC
49714P108 KINSALE CAPITAL GROU
50050N103 KONTOOR BRANDS INC
500754106 KRAFT HEINZ CO
50101L106 KRISPY KREME INC
512807108 LAM RESEARCH CORP CO
512816109 LAMAR ADVERTISING CO
513847103 LANCASTER COLONY COR
518439104 ESTEE LAUDER COMPANI
521865204 LEAR CORPORATION
53611109 AVERY DENNISON CORP C
536797103 LITHIA MOTORS INC CL
55354G100 MSCI INC - CL A
559663109 MAGNOLIA OIL & GAS C
562750109 MANHATTAN ASSOCS INC
56418H100 MANPOWER INC WIS
56823370 BAILLIE GIFFORD INTL
571748102 MARSH & MCLENNAN COS
571903202 MARRIOTT INTL INC CL
58155Q103 MCKESSON CORPORATION	2,628	6,482
58933Y105 MERCK & CO INC
59156R108 METLIFE INC
592688105 METTLER TOLEDO INTER
594918104 MICROSOFT CORP	1,786	20,682
60855R100 MOLINA HEALTHCARE IN
60871R209 MOLSON COORS BEVERAG
61174X109 MONSTER BEVERAGE COR
636180101 NATIONAL FUEL GAS CO
64110D104 NETAPP APPLIANCE INC
64110L106 NETFLIX INC.
64125C109 NEUROCRINE BIOSCIENC
651639106 NEWMONT CORPORATION
65339F101 NEXTERA ENERGY INC
654106103 NIKE INC CL B
655663102 NORDSON CORPORATION
655664100 NORDSTROM INC COM
665859104 NORTHERN TRUST CORP
67066G104 NVIDIA CORP COM	2,749	13,866
67077M108 NUTRIEN LTD
670837103 OGE ENERGY CORP COM
67103H107 O'REILLY AUTOMOTIVE	3,308	6,651
693475105 PNC FINANCIAL SERVIC
695156109 PACKAGING CORP OF AM
697435105 PALO ALTO NETWORKS
7.55E+105 RAYTHEON TECHNOLOGIE
701094104 PARKER HANNIFIN CORP
70438V106 PAYLOCITY HOLDING CO
70450Y103 PAYPAL HOLDINGS INC
713448108 PEPSICO INC COM
71377A103 PERFORMANCE FOOD GRO
718546104 PHILLIPS 66
71943U104 PHYSICIANS REALTY TR
72346Q104 PINNACLE FINANCIAL P
724078100 PIPER SANDLER COMPAN
731068102 POLARIS INC
736508847 PORTLAND GENERAL ELE
739276103 POWER INTEGRATIONS I
743315103 PROGRESSIVE CORP COM	3,626	6,849
74347M108 PROPETRO HOLDING COR
743606105 PROSPERITY BANCSHARE
747316107 QUAKER CHEM CORP
749685103 RPM INTERNATIONAL IN
750236101 RADIAN GROUP INC
753422104 RAPID7 INC
75524B104 RBC BEARINGS INC
756109104 REALTY INCOME CORP
767204100 RIO TINTO PLC SPONSO
767744105 RITCHIE BROS AUCTION
77956H377 T ROWE PRICE INTL DI
78409V104 S&P GLOBAL INC
78464A698 SPDR S&P REGIONAL BA
79466L302 SALESFORCE INC
80689H102 SCHNEIDER NATIONAL I
81141R100 SEA LTD SPONS ADR
824348106 SHERWIN WILLIAMS CO
82669G104 SIGNATURE BANK
826919102 SILICON LABORATORIES
833034101 SNAP ON INC COMMON
84670702 BERKSHIRE HATHAWAY IN	4,818	8,203
848637104 SPLUNK INC
8492100 AGREE REALTY
863667101 STRYKER CORP COM
866082100 SUMMIT HOTEL PROPERT
866674104 SUN COMMUNITIES INC
87166B102 SYNEOS HEALTH INC
882508104 TEXAS INSTRUMENTS IN
882681109 TEXAS ROADHOUSE INC-
883556102 THERMO FISHER SCIENT	1,778	7,431
891092108 TORO CO COM
892356106 TRACTOR SUPPLY COMPA
90353T100 UBER TECHNOLOGIES IN
90364P105 UIPATH INC CL A
90572207 BIO RAD LABS INC CL A
907818108 UNION PACIFIC CORP C
911312106 UNITED PARCEL SERVIC
91324P102 UNITEDHEALTH GROUP I	2,373	9,476
91879Q109 VAIL RESORTS INC
92343V104 VERIZON COMMUNICATIO
92346J108 VERICEL CORPORATION
925652109 VICI PROPERTIES INC
92826C839 VISA INC	2,822	10,154
929089100 VOYA FINANCIAL, INC.
949746101 WELLS FARGO & CO
957638109 WESTERN ALLIANCE
98138H101 WORKDAY INC-A
989207105 ZEBRA TECHNOLOGIES C
98978V103 ZOETIS INC
99502106 BOOZ ALLEN HAMILTON H
G0403H108 AON PLC
G1151C101 ACCENTURE PLC- CL A
G29183103 EATON CORP PLC
G39108108 GATES INDUSTRIAL COR
G46188101 HORIZON THERAPEUTICS
G50871105 JAZZ PHARMACEUTICALS
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC
G8473T100 STERIS PLC
H01301128 ALCON INC
H1467J104 CHUBB LTD
H84989104 TE CONNECTIVITY LTD
L44385109 GLOBANT SA
N07059210 ASML HOLDING N.V. AD
Y0436Q109 ATLAS CORP
00171A852 AMG RIVER RD SM-CAP	22,000	22,637
19766P868 COLUMBIA OVERSEAS VA	30,000	31,064
411512478 HARBOR LG-CAP VALUE	30,000	34,008
461418444 WCM FOCUSED INT'L GR	30,000	31,398
464287598 ISHARES RUSSELL 1000	40,926	45,444
464287614 ISHARES RUSSELL 1000	34,033	37,896
464287630 ISHARES RUSSELL 2000	19,798	19,416
46432F339 ISHARES MSCI USA QUA	59,391	73,570
46432F388 ISHARES MSCI USA VAL	18,503	20,232
46434G103 ISHARES CORE MSCI EM	6,005	6,575
56823396 BAILLIE GIFFORD EMERG	25,000	27,660
92828N593 VIRTUS KAR SMALL-CAP	20,000	20,176
97181C415 WILMINGTON LARGE-CAP	120,000	136,357
97181C431 WILMINGTON REAL ASSE	35,000	34,492
97181C787 WILMINGTON INTERNATI	70,000	74,118

Description	Amount
2023 TRANSACTION POSTED IN 2024	1,186
COST BASIS ADJUSTMENT ON SALES 2023 ROC	94
OTHER COST ADJUSTMENTS	95