Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
EMIL BABINGER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 807
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EMPORIA, KS66801
A Employer identification number

48-1061932
B Telephone number (see instructions)

(620) 342-5527
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,967,210J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 7,668 7,668  
4 Dividends and interest from securities... 71,544 71,544  
5a Gross rents............ 159,669 159,669  
b Net rental income or (loss) 134,397
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
-42,603
b Gross sales price for all assets on line 6a 669,375
7 Capital gain net income (from Part IV, line 2)... 191
8 Net short-term capital gain.........  
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........ 196,278 239,072  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 41,722 5,944   35,778
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
37,670 37,670    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
31,519 27,113    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,336 1,296    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,247 72,023   35,778
25 Contributions, gifts, grants paid....... 185,750 185,750
26 Total expenses and disbursements. Add lines 24 and 25 297,997 72,023   221,528
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -101,719
b Net investment income (if negative, enter -0-) 167,049
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 169,590 91,264 91,264
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
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 right arrow658,687
Less: accumulated depreciation (attach schedule) right arrow17,488 641,606 Click to see attachment
List of Attached Documents:
// Content
641,199 		2,139,337
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,475,586 Click to see attachment
List of Attached Documents:
// Content
2,452,600 		2,736,609
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,286,782 3,185,063 4,967,210
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,286,782 3,185,063
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)..... 3,286,782 3,185,063
30 Total liabilities and net assets/fund balances (see instructions). 3,286,782 3,185,063
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,286,782
2
Enter amount from Part I, line 27a .....................
2
-101,719
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,185,063
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,185,063
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 191
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,322
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  
3 Add lines 1 and 2........................... 3 2,322
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,322
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,800
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,478
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,478 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrow
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowESB FINANCIAL Telephone no.right arrow (620) 342-5527

Located atright arrow801 MERCHANTEMPORIAKS ZIP+4right arrow66801
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ESB FINANCIAL TRUSTEE
5.00 		29,722 0 0
PO BOX 807
EMPORIA,KS66801
JOHN E KUHLMANN TRUSTEE
2.00 		4,000 0 0
820 ROAD J5
OLPE,KS66801
BRETT W OSBORN TRUSTEE
2.00 		4,000 0 0
1185 SENSENY RD
WINCHESTER,VA22602
TODD OSBORN TRUSTEE
2.00 		4,000 0 0
16115 W 136TH TERRACE
OLATHE,KS66062
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right 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 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,538,757
b
Average of monthly cash balances.......................
1b
216,808
c
Fair market value of all other assets (see instructions)................
1c
2,139,337
d
Total (add lines 1a, b, and c).........................
1d
4,894,902
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
4,894,902
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
73,424
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,821,478
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
241,074
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
241,074
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,322
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,322
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
238,752
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
238,752
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
238,752
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
221,528
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
221,528
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 238,752
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 221,528
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 221,528
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		17,224
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
STEVE BELL ESB FINANCIAL
801 MERCHANT ST PO BOX 807
EMPORIA,KS66801
(620) 342-3454
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIFIED FORM
cAny submission deadlines:
APPLICATIONS ARE ACCEPTED AT ANY TIME.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE RECIPIENT MUST BE A QUALIFIED PUBLIC CHARITY UNDER SECTIONS 501(C)(3) AND 509(A)(1), (2), (3) AND (4) OF THE INTERNAL REVENUE CODE OF 1986.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CAMP WOOD YMCA

1101 CAMP WOOD ROAD
ELMDALE,KS66850 		N/A PUBLIC CHARI SUMMER CAMP 8,250

CAMP WOOD YMCA

1101 CAMP WOOD ROAD
ELMDALE,KS66850 		N/A PUBLIC CHARI SUMMER CAMP 8,500

EMPORIA ARTS COUNCIL

815 COMMERICAL ST
EMPORIA,KS66801 		N/A   YOUTH ART EDUCATION PROGRAMS 40,000

EMPORIA HIGH SCHOOL

3302 W 18TH AVE
EMPORIA,KS66801 		N/A   THEATRE PROGRAM 2,500

ESU FOUNDATION

1500 HIGHLAND ST
EMPORIA,KS66801 		N/A   OLPE HIGH SCHOOL SCHOLARSHIPS 10,000

ESU FOUNDATION

1500 HIGHLAND ST
EMPORIA,KS66801 		N/A   VOLLEYBALL & SOFTBALL PROGRAMS 22,500

ESU FOUNDATION

1500 HIGHLAND ST
EMPORIA,KS66801 		N/A   THEATRE SCHOLARSHIPS 5,000

ESU FOUNDATION

1500 HIGHLAND ST
EMPORIA,KS66801 		N/A   WOMANS BASKETBALL DIFFERENCE MAKERS 50,000

FLINT HILLS TECHNICAL COLLEGE

3301 W 18TH AVE
EMPORIA,KS66801 		N/A   SCHOLARSHIP 10,000

HETLINGER DEVELOPMENTAL SERVICES IN

707 S COMMERCIAL ST
EMPORIA,KS66801 		N/A   HETLINGER CREATES INITIATIVE 5,000

LEARNING CONNECTION OF THE FLINT HI

702 COMMERCIAL ST
EMPORIA,KS66801 		N/A   SUPPLEMENTAL NUTRITION ASSIT. 15,000

LYON COUNTY 4-H

2632 US HWY 50
EMPORIA,KS66801 		N/A   EQUIPMENT PURCHASE 5,000

ST FRANCIS OF ASSISI CATHOLIC SCHOO

853 N SOCORA ST
WICHITA,KS67212 		N/A   CLASSROOM PROJECTS 4,000
Total .................................right arrow 3a 185,750
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 7,668  
4 Dividends and interest from securities ....     14 71,544  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 134,397  
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 -42,603  
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) ..   171,006  
13Total. Add line 12, columns (b), (d), and (e)..................
13
171,006
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 GainLossSaleOtherAssetsSch
Name:
EMIL BABINGER CHARITABLE TRUST
EIN:
48-1061932
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
ABBVIE INCORPORATED 2019-09 PURCHASE 2023-04   1,127 448     679  
ABBVIE INCORPORATED 2019-09 PURCHASE 2023-12   153 67     86  
ADVANCE AUTO PARTS INCORPORATED 2021-06 PURCHASE 2023-06   270 778     -508  
ADVANCE AUTO PARTS INCORPORATED 2021-06 PURCHASE 2023-06   405 1,159     -754  
ADVANCE AUTO PARTS INCORPORATED 2022-02 PURCHASE 2023-06   270 887     -617  
ADVANCE AUTO PARTS INCORPORATED 2022-03 PURCHASE 2023-06   405 1,219     -814  
AES CORPORATION 2019-07 PURCHASE 2023-01   80 53     27  
ALTRIA GROUP INCORPORATED 2018-06 PURCHASE 2023-08   353 454     -101  
ALTRIA GROUP INCORPORATED 2018-08 PURCHASE 2023-08   750 1,018     -268  
ALTRIA GROUP INCORPORATED 2019-03 PURCHASE 2023-08   88 112     -24  
ALTRIA GROUP INCORPORATED 2020-03 PURCHASE 2023-08   221 196     25  
ALTRIA GROUP INCORPORATED 2020-12 PURCHASE 2023-08   88 81     7  
ALTRIA GROUP INCORPORATED 2017-11 PURCHASE 2023-09   42 71     -29  
ALTRIA GROUP INCORPORATED 2020-12 PURCHASE 2023-09   378 363     15  
ALTRIA GROUP INCORPORATED 2022-03 PURCHASE 2023-09   126 160     -34  
ALTRIA GROUP INCORPORATED 2022-10 PURCHASE 2023-09   841 895     -54  
ALTRIA GROUP INCORPORATED 2023-01 PURCHASE 2023-09   126 139     -13  
AMCOR PLC ORD (JERSEY) 2022-04 PURCHASE 2023-12   58 70     -12  
AMERICAN ELEC PWR COMPANY INCORPORAT 2021-01 PURCHASE 2023-12   165 157     8  
AMGEN INCORPORATED 2020-03 PURCHASE 2023-01   273 205     68  
AMGEN INCORPORATED 2020-03 PURCHASE 2023-10   283 205     78  
AMGEN INCORPORATED 2020-03 PURCHASE 2023-10   849 605     244  
AMGEN INCORPORATED 2020-03 PURCHASE 2023-11   265 202     63  
AMGEN INCORPORATED 2021-08 PURCHASE 2023-11   1,326 1,123     203  
AMGEN INCORPORATED 2021-09 PURCHASE 2023-11   265 214     51  
AMGEN INCORPORATED 2021-09 PURCHASE 2023-12   275 214     61  
ANHEUSER BUSCH INBEV SA/NV SPONSORED 2021-02 PURCHASE 2023-08   953 1,103     -150  
ANHEUSER BUSCH INBEV SA/NV SPONSORED 2022-03 PURCHASE 2023-08   56 59     -3  
ANHEUSER BUSCH INBEV SA/NV SPONSORED 2023-01 PURCHASE 2023-08   56 61     -5  
ASTRAZENECA PLC SPONSORED ADR 2017-12 PURCHASE 2023-03   1,513 738     775  
ASTRAZENECA PLC SPONSORED ADR 2018-03 PURCHASE 2023-03   69 34     35  
ASTRAZENECA PLC SPONSORED ADR 2019-03 PURCHASE 2023-03   69 42     27  
ASTRAZENECA PLC SPONSORED ADR 2021-02 PURCHASE 2023-03   206 152     54  
ASTRAZENECA PLC SPONSORED ADR 2021-02 PURCHASE 2023-12   262 203     59  
AT&T INCORPORATED 2017-06 PURCHASE 2023-01   38 59     -21  
AT&T INCORPORATED 2013-07 PURCHASE 2023-07   29 56     -27  
AT&T INCORPORATED 2013-09 PURCHASE 2023-07   131 238     -107  
AT&T INCORPORATED 2014-03 PURCHASE 2023-07   58 101     -43  
AT&T INCORPORATED 2017-06 PURCHASE 2023-07   189 385     -196  
AT&T INCORPORATED 2017-09 PURCHASE 2023-07   174 355     -181  
AT&T INCORPORATED 2017-10 PURCHASE 2023-07   566 1,014     -448  
AT&T INCORPORATED 2018-03 PURCHASE 2023-07   160 309     -149  
AT&T INCORPORATED 2019-03 PURCHASE 2023-07   58 94     -36  
AT&T INCORPORATED 2019-05 PURCHASE 2023-07   87 148     -61  
AT&T INCORPORATED 2020-03 PURCHASE 2023-07   116 201     -85  
AT&T INCORPORATED 2020-08 PURCHASE 2023-07   174 274     -100  
AT&T INCORPORATED 2022-01 PURCHASE 2023-07   653 941     -288  
AT&T INCORPORATED 2022-02 PURCHASE 2023-07   44 55     -11  
BAXTER INTERNATIONAL INCORPORATED 2022-12 PURCHASE 2023-09   711 1,007     -296  
BAXTER INTERNATIONAL INCORPORATED 2022-12 PURCHASE 2023-10   97 159     -62  
BAXTER INTERNATIONAL INCORPORATED 2022-12 PURCHASE 2023-10   323 532     -209  
BAXTER INTERNATIONAL INCORPORATED 2023-01 PURCHASE 2023-10   419 649     -230  
BAXTER INTERNATIONAL INCORPORATED 2023-01 PURCHASE 2023-10   65 93     -28  
BCE INCORPORATED COM NEW (CANADA) 2015-01 PURCHASE 2023-01   184 191     -7  
BCE INCORPORATED COM NEW (CANADA) 2015-01 PURCHASE 2023-12   77 96     -19  
BLACK HILLS CORPORATION 2020-07 PURCHASE 2023-02   639 584     55  
BLACK HILLS CORPORATION 2020-07 PURCHASE 2023-02   192 176     16  
BLACK HILLS CORPORATION 2020-07 PURCHASE 2023-09   215 234     -19  
BLACK HILLS CORPORATION 2020-07 PURCHASE 2023-09   269 301     -32  
BLACK HILLS CORPORATION 2020-07 PURCHASE 2023-11   247 301     -54  
BLACK HILLS CORPORATION 2020-07 PURCHASE 2023-11   99 125     -26  
BLACK HILLS CORPORATION 2020-08 PURCHASE 2023-11   247 288     -41  
BLACK HILLS CORPORATION 2020-08 PURCHASE 2023-11   198 230     -32  
BLACK HILLS CORPORATION 2020-12 PURCHASE 2023-11   495 593     -98  
BP PLC SPONSORED ADR (UNITED KINGDOM 2022-04 PURCHASE 2023-12   178 157     21  
BRISTOL-MYERS SQUIBB COMPANY 2021-12 PURCHASE 2023-01   73 61     12  
BRISTOL-MYERS SQUIBB COMPANY 2021-12 PURCHASE 2023-11   1,481 1,759     -278  
BRISTOL-MYERS SQUIBB COMPANY 2021-12 PURCHASE 2023-11   664 801     -137  
BRITISH AMERN TOB PLC SPONSORED ADR 2017-10 PURCHASE 2023-04   35 63     -28  
BRITISH AMERN TOB PLC SPONSORED ADR 2017-10 PURCHASE 2023-04   35 63     -28  
BRITISH AMERN TOB PLC SPONSORED ADR 2019-01 PURCHASE 2023-04   740 696     44  
BRITISH AMERN TOB PLC SPONSORED ADR 2019-02 PURCHASE 2023-04   282 302     -20  
BRITISH AMERN TOB PLC SPONSORED ADR 2019-02 PURCHASE 2023-04   35 38     -3  
BRITISH AMERN TOB PLC SPONSORED ADR 2019-02 PURCHASE 2023-05   283 302     -19  
BRITISH AMERN TOB PLC SPONSORED ADR 2019-02 PURCHASE 2023-05   177 188     -11  
BRITISH AMERN TOB PLC SPONSORED ADR 2019-02 PURCHASE 2023-05   389 416     -27  
BRITISH AMERN TOB PLC SPONSORED ADR 2019-02 PURCHASE 2023-05   71 75     -4  
BRITISH AMERN TOB PLC SPONSORED ADR 2019-05 PURCHASE 2023-05   283 303     -20  
BRITISH AMERN TOB PLC SPONSORED ADR 2018-07 PURCHASE 2023-05   67 120     -53  
BRITISH AMERN TOB PLC SPONSORED ADR 2020-03 PURCHASE 2023-05   876 1,015     -139  
BRITISH AMERN TOB PLC SPONSORED ADR 2020-03 PURCHASE 2023-05   236 221     15  
BRITISH AMERN TOB PLC SPONSORED ADR 2020-03 PURCHASE 2023-05   539 508     31  
BRITISH AMERN TOB PLC SPONSORED ADR 2020-06 PURCHASE 2023-05   236 272     -36  
BRITISH AMERN TOB PLC SPONSORED ADR 2020-06 PURCHASE 2023-12   89 116     -27  
BROADCOM INCORPORATED 2018-12 PURCHASE 2023-01   596 240     356  
BROADCOM INCORPORATED 2018-12 PURCHASE 2023-05   617 240     377  
BROADCOM INCORPORATED 2020-02 PURCHASE 2023-05   617 283     334  
BROADCOM INCORPORATED 2020-10 PURCHASE 2023-05   617 346     271  
BROADCOM INCORPORATED 2020-10 PURCHASE 2023-06   879 346     533  
BROADCOM INCORPORATED 2021-02 PURCHASE 2023-06   2,638 1,447     1,191  
BROADCOM INCORPORATED 2021-02 PURCHASE 2023-12   1,126 482     644  
BROADRIDGE FINL SOLUTIONS INCORPORAT 2023-06 PURCHASE 2023-12   195 161     34  
CANADIAN IMPERIAL BK COMM (CANADA) 2019-09 PURCHASE 2023-12   46 41     5  
CENTERPOINT ENERGY INCORPORATED 2022-03 PURCHASE 2023-01   30 20     10  
CHEVRON CORPORATION NEW 2023-06 PURCHASE 2023-12   152 159     -7  
CHINA MERCHANTS BK COMPANY LIMITED A 2021-01 PURCHASE 2023-07   115 220     -105  
CHINA MERCHANTS BK COMPANY LIMITED A 2021-01 PURCHASE 2023-07   229 441     -212  
CHINA MERCHANTS BK COMPANY LIMITED A 2021-02 PURCHASE 2023-07   344 613     -269  
CHINA MERCHANTS BK COMPANY LIMITED A 2021-02 PURCHASE 2023-07   23 43     -20  
CHINA MERCHANTS BK COMPANY LIMITED A 2021-03 PURCHASE 2023-07   46 82     -36  
CHINA MERCHANTS BK COMPANY LIMITED A 2021-06 PURCHASE 2023-07   458 845     -387  
CHINA MERCHANTS BK COMPANY LIMITED A 2022-03 PURCHASE 2023-07   92 155     -63  
CHINA MERCHANTS BK COMPANY LIMITED A 2023-01 PURCHASE 2023-07   46 60     -14  
CISCO SYSTEMS INCORPORATED 2020-03 PURCHASE 2023-01   49 38     11  
CISCO SYSTEMS INCORPORATED 2020-03 PURCHASE 2023-04   454 345     109  
CISCO SYSTEMS INCORPORATED 2020-04 PURCHASE 2023-04   706 592     114  
CISCO SYSTEMS INCORPORATED 2020-04 PURCHASE 2023-06   729 592     137  
CISCO SYSTEMS INCORPORATED 2020-06 PURCHASE 2023-06   104 92     12  
CISCO SYSTEMS INCORPORATED 2020-06 PURCHASE 2023-07   311 275     36  
CISCO SYSTEMS INCORPORATED 2020-06 PURCHASE 2023-07   259 223     36  
CISCO SYSTEMS INCORPORATED 2020-10 PURCHASE 2023-07   519 356     163  
CISCO SYSTEMS INCORPORATED 2020-10 PURCHASE 2023-07   50 36     14  
CISCO SYSTEMS INCORPORATED 2022-05 PURCHASE 2023-07   1,003 876     127  
CLOROX COMPANY DEL 2022-02 PURCHASE 2023-03   1,057 1,046     11  
CLOROX COMPANY DEL 2022-02 PURCHASE 2023-03   1,081 1,046     35  
CLOROX COMPANY DEL 2022-02 PURCHASE 2023-04   315 299     16  
CLOROX COMPANY DEL 2022-04 PURCHASE 2023-04   473 431     42  
CLOROX COMPANY DEL 2022-04 PURCHASE 2023-05   835 719     116  
CLOROX COMPANY DEL 2022-04 PURCHASE 2023-05   1,336 1,181     155  
CME GROUP INCORPORATED 2021-02 PURCHASE 2023-06   1,256 1,365     -109  
CME GROUP INCORPORATED 2021-02 PURCHASE 2023-09   804 780     24  
COCA COLA COMPANY 2023-03 PURCHASE 2023-12   59 60     -1  
COMPAGNIE FINANCIERE RICHEMONT ADR ( 2021-02 PURCHASE 2023-01   29 20     9  
COMPAGNIE FINANCIERE RICHEMONT ADR ( 2021-02 PURCHASE 2023-02   1,709 1,084     625  
COMPAGNIE FINANCIERE RICHEMONT ADR ( 2021-03 PURCHASE 2023-02   108 70     38  
CONAGRA BRANDS INCORPORATED 2021-12 PURCHASE 2023-01   82 69     13  
CONAGRA BRANDS INCORPORATED 2021-12 PURCHASE 2023-12   29 30     -1  
CORNING INCORPORATED 2015-12 PURCHASE 2023-01   106 53     53  
CROWN CASTLE INCORPORATED REIT 2020-11 PURCHASE 2023-01   440 440        
CROWN CASTLE INCORPORATED REIT 2020-11 PURCHASE 2023-07   112 160     -48  
CROWN CASTLE INCORPORATED REIT 2021-01 PURCHASE 2023-07   562 749     -187  
CROWN CASTLE INCORPORATED REIT 2021-02 PURCHASE 2023-07   562 786     -224  
CROWN CASTLE INCORPORATED REIT 2021-02 PURCHASE 2023-08   1,761 2,722     -961  
CROWN CASTLE INCORPORATED REIT 2021-02 PURCHASE 2023-09   2,100 3,670     -1,570  
CROWN CASTLE INCORPORATED REIT 2021-03 PURCHASE 2023-12   918 1,143     -225  
CROWN CASTLE INCORPORATED REIT 2021-03 PURCHASE 2023-12   229 324     -95  
CROWN CASTLE INCORPORATED REIT 2021-10 PURCHASE 2023-12   574 840     -266  
CROWN CASTLE INCORPORATED REIT 2021-10 PURCHASE 2023-12   227 336     -109  
DANONE SPONSORED ADR (FRANCE) 2020-03 PURCHASE 2023-12   190 192     -2  
DBS GROUP HOLDINGS LIMITED SPONSORED 2021-02 PURCHASE 2023-12   189 160     29  
DIGITAL RLTY TR INCORPORATED REIT 2021-03 PURCHASE 2023-01   102 128     -26  
DIGITAL RLTY TR INCORPORATED REIT 2021-03 PURCHASE 2023-03   1,024 1,410     -386  
DIGITAL RLTY TR INCORPORATED REIT 2021-03 PURCHASE 2023-03   186 268     -82  
DIGITAL RLTY TR INCORPORATED REIT 2022-02 PURCHASE 2023-03   652 935     -283  
DIGITAL RLTY TR INCORPORATED REIT 2022-02 PURCHASE 2023-04   182 267     -85  
DIGITAL RLTY TR INCORPORATED REIT 2022-03 PURCHASE 2023-04   546 810     -264  
DIGITAL RLTY TR INCORPORATED REIT 2022-03 PURCHASE 2023-04   546 795     -249  
DIGITAL RLTY TR INCORPORATED REIT 2022-06 PURCHASE 2023-04   819 1,149     -330  
DOMINION ENERGY INCORPORATED 2019-06 PURCHASE 2023-12   146 224     -78  
DOMINION ENERGY INCORPORATED 2019-08 PURCHASE 2023-12   49 76     -27  
DUKE ENERGY CORPORATION NEW COM NEW 2010-10 PURCHASE 2023-01   105 53     52  
DUKE ENERGY CORPORATION NEW COM NEW 2010-10 PURCHASE 2023-12   292 159     133  
ELI LILLY & COMPANY 2021-02 PURCHASE 2023-08   1,093 407     686  
ELI LILLY & COMPANY 2021-02 PURCHASE 2023-09   1,103 407     696  
ELI LILLY & COMPANY 2021-02 PURCHASE 2023-11   1,201 407     794  
ENBRIDGE INCORPORATED (CANADA) 2019-06 PURCHASE 2023-01   82 72     10  
ENBRIDGE INCORPORATED (CANADA) 2019-06 PURCHASE 2023-12   36 36        
ENBRIDGE INCORPORATED (CANADA) 2019-07 PURCHASE 2023-12   142 145     -3  
ENGIE SA SPONS ADR (FRANCE) 2022-05 PURCHASE 2023-12   317 243     74  
ENTERGY CORPORATION NEW 2023-02 PURCHASE 2023-12   102 109     -7  
ENTERPRISE PRODUCTS PARTNERS L P 2018-12 PURCHASE 2023-01   25 26     -1  
EOG RES INCORPORATED 2021-03 PURCHASE 2023-03   1,250 810     440  
EOG RES INCORPORATED 2021-03 PURCHASE 2023-08   1,411 743     668  
EOG RES INCORPORATED 2022-03 PURCHASE 2023-08   257 243     14  
FIDELITY NATIONAL FINANCIAL IN FNF G 2019-04 PURCHASE 2023-01   280 279     1  
FIDELITY NATIONAL FINANCIAL IN FNF G 2019-05 PURCHASE 2023-01   160 158     2  
FIDELITY NATL INFORMATION SVCS 2021-12 PURCHASE 2023-03   257 550     -293  
FIDELITY NATL INFORMATION SVCS 2022-01 PURCHASE 2023-03   257 589     -332  
FIDELITY NATL INFORMATION SVCS 2022-01 PURCHASE 2023-05   56 118     -62  
FIDELITY NATL INFORMATION SVCS 2022-02 PURCHASE 2023-05   670 1,185     -515  
FIDELITY NATL INFORMATION SVCS 2022-08 PURCHASE 2023-05   446 800     -354  
GAMING & LEISURE PPTYS INCORPORATED 2021-02 PURCHASE 2023-07   434 399     35  
GAMING & LEISURE PPTYS INCORPORATED 2021-02 PURCHASE 2023-09   371 354     17  
GAMING & LEISURE PPTYS INCORPORATED 2021-02 PURCHASE 2023-12   1,625 1,548     77  
GAMING & LEISURE PPTYS INCORPORATED 2021-03 PURCHASE 2023-12   650 596     54  
GAMING & LEISURE PPTYS INCORPORATED 2021-03 PURCHASE 2023-12   46 42     4  
GAMING & LEISURE PPTYS INCORPORATED 2022-03 PURCHASE 2023-12   186 178     8  
GAMING & LEISURE PPTYS INCORPORATED 2023-01 PURCHASE 2023-12   93 101     -8  
GILEAD SCIENCES INCORPORATED 2020-08 PURCHASE 2023-01   262 208     54  
GILEAD SCIENCES INCORPORATED 2020-08 PURCHASE 2023-01   330 278     52  
GILEAD SCIENCES INCORPORATED 2020-08 PURCHASE 2023-01   578 462     116  
GILEAD SCIENCES INCORPORATED 2020-08 PURCHASE 2023-02   1,209 924     285  
GILEAD SCIENCES INCORPORATED 2020-09 PURCHASE 2023-02   345 267     78  
GILEAD SCIENCES INCORPORATED 2020-09 PURCHASE 2023-02   1,171 935     236  
GILEAD SCIENCES INCORPORATED 2020-09 PURCHASE 2023-02   565 467     98  
GILEAD SCIENCES INCORPORATED 2020-10 PURCHASE 2023-02   888 702     186  
GILEAD SCIENCES INCORPORATED 2020-10 PURCHASE 2023-02   162 121     41  
GILEAD SCIENCES INCORPORATED 2020-10 PURCHASE 2023-04   986 724     262  
GILEAD SCIENCES INCORPORATED 2021-03 PURCHASE 2023-04   164 130     34  
GILEAD SCIENCES INCORPORATED 2019-08 PURCHASE 2023-06   475 399     76  
GILEAD SCIENCES INCORPORATED 2021-03 PURCHASE 2023-06   396 324     72  
GILEAD SCIENCES INCORPORATED 2022-03 PURCHASE 2023-12   80 58     22  
HITACHI LIMITED ADR 2 COM (JAPAN) 2021-07 PURCHASE 2023-11   411 371     40  
HONEYWELL INTERNATIONAL INCORPORATED 2021-02 PURCHASE 2023-12   204 205     -1  
HUNTINGTON BANCSHARES INCORPORATED 2018-10 PURCHASE 2023-12   13 17     -4  
INDUSTRIA DE DISENO TEXTIL IND UNSPO 2021-02 PURCHASE 2023-07   2,608 2,172     436  
INDUSTRIA DE DISENO TEXTIL IND UNSPO 2021-03 PURCHASE 2023-07   114 99     15  
INTESA SANPAOLO S P A SPONSORED ADR 2021-05 PURCHASE 2023-02   48 48        
INTESA SANPAOLO S P A SPONSORED ADR 2022-02 PURCHASE 2023-02   337 390     -53  
JPMORGAN CHASE & COMPANY. 2020-09 PURCHASE 2023-02   849 591     258  
JPMORGAN CHASE & COMPANY. 2020-10 PURCHASE 2023-02   708 482     226  
JPMORGAN CHASE & COMPANY. 2020-11 PURCHASE 2023-02   425 344     81  
JPMORGAN CHASE & COMPANY. 2022-03 PURCHASE 2023-02   142 142        
JPMORGAN CHASE & COMPANY. 2022-08 PURCHASE 2023-02   142 123     19  
JPMORGAN CHASE & COMPANY. 2022-08 PURCHASE 2023-02   1,691 1,471     220  
JPMORGAN CHASE & COMPANY. 2022-08 PURCHASE 2023-03   827 736     91  
JPMORGAN CHASE & COMPANY. 2022-09 PURCHASE 2023-03   138 118     20  
JPMORGAN CHASE & COMPANY. 2022-09 PURCHASE 2023-12   166 118     48  
KENVUE INCORPORATED 2023-10 PURCHASE 2023-12   126 119     7  
KEYCORP 2022-05 PURCHASE 2023-01   109 116     -7  
KEYCORP 2022-05 PURCHASE 2023-06   533 1,046     -513  
KEYCORP 2022-05 PURCHASE 2023-06   9 19     -10  
KEYCORP 2022-06 PURCHASE 2023-06   585 1,112     -527  
KEYCORP 2022-06 PURCHASE 2023-07   79 141     -62  
KEYCORP 2022-08 PURCHASE 2023-07   462 918     -456  
KEYCORP 2022-08 PURCHASE 2023-07   20 39     -19  
KEYCORP 2022-11 PURCHASE 2023-07   498 889     -391  
KIMBERLY-CLARK CORPORATION 2018-01 PURCHASE 2023-01   138 118     20  
KIMBERLY-CLARK CORPORATION 2018-01 PURCHASE 2023-12   240 236     4  
LOCKHEED MARTIN CORPORATION 2021-11 PURCHASE 2023-04   1,007 683     324  
LVMH MOET HENNESSY LOU VUITTON ADR ( 2023-02 PURCHASE 2023-12   1,281 1,381     -100  
LVMH MOET HENNESSY LOU VUITTON ADR ( 2023-07 PURCHASE 2023-12   320 371     -51  
LYONDELLBASELL INDUSTRIES N V SHS - 2022-11 PURCHASE 2023-01   181 158     23  
LYONDELLBASELL INDUSTRIES N V SHS - 2022-11 PURCHASE 2023-12   96 79     17  
M & T BK CORPORATION 2021-04 PURCHASE 2023-03   594 753     -159  
M & T BK CORPORATION 2021-04 PURCHASE 2023-05   117 151     -34  
M & T BK CORPORATION 2021-04 PURCHASE 2023-05   700 936     -236  
M & T BK CORPORATION 2021-05 PURCHASE 2023-05   233 324     -91  
M D C HLDGS INCORPORATED 2022-09 PURCHASE 2023-09   452 332     120  
MACQUARIE GROUP LIMITED ADR NEW (AUS 2022-05 PURCHASE 2023-02   269 268     1  
MACQUARIE GROUP LIMITED ADR NEW (AUS 2022-06 PURCHASE 2023-02   942 949     -7  
MEDTRONIC PLC SHS (IRELAND) 2022-11 PURCHASE 2023-12   83 88     -5  
MERCK & COMPANY INCORPORATED 2020-10 PURCHASE 2023-01   1,106 754     352  
MERCK & COMPANY INCORPORATED 2020-11 PURCHASE 2023-01   1,658 1,141     517  
MERCK & COMPANY INCORPORATED 2021-03 PURCHASE 2023-01   111 73     38  
MERCK & COMPANY INCORPORATED 2021-04 PURCHASE 2023-01   663 449     214  
MERCK & COMPANY INCORPORATED 2021-04 PURCHASE 2023-10   511 374     137  
MERCK & COMPANY INCORPORATED 2021-04 PURCHASE 2023-11   301 224     77  
MERCK & COMPANY INCORPORATED 2021-05 PURCHASE 2023-11   200 148     52  
MERCK & COMPANY INCORPORATED 2021-05 PURCHASE 2023-12   212 148     64  
MERCK & COMPANY INCORPORATED 2021-05 PURCHASE 2023-12   1,062 742     320  
MERCK & COMPANY INCORPORATED 2021-06 PURCHASE 2023-12   106 73     33  
MICRON TECHNOLOGY INCORPORATED 2022-06 PURCHASE 2023-01   56 59     -3  
MICRON TECHNOLOGY INCORPORATED 2022-06 PURCHASE 2023-08   561 470     91  
MICRON TECHNOLOGY INCORPORATED 2022-06 PURCHASE 2023-09   595 528     67  
MICRON TECHNOLOGY INCORPORATED 2022-07 PURCHASE 2023-09   66 59     7  
MICROSOFT CORPORATION 2020-03 PURCHASE 2023-05   313 158     155  
MICROSOFT CORPORATION 2020-03 PURCHASE 2023-05   626 288     338  
MICROSOFT CORPORATION 2022-03 PURCHASE 2023-05   313 302     11  
MORGAN STANLEY COM NEW 2022-02 PURCHASE 2023-12   183 194     -11  
NATIONAL GRID PLC SPONSORED ADR NE 2013-02 PURCHASE 2023-01   189 178     11  
NATIONAL GRID PLC SPONSORED ADR NE 2013-02 PURCHASE 2023-12   135 119     16  
NESTLE S A SPONSORED ADR (SWITZERLAN 2017-03 PURCHASE 2023-12   226 156     70  
NETAPP INCORPORATED 2021-02 PURCHASE 2023-08   541 476     65  
NETAPP INCORPORATED 2021-03 PURCHASE 2023-08   618 566     52  
NETAPP INCORPORATED 2022-03 PURCHASE 2023-08   232 258     -26  
NORFOLK SOUTHN CORPORATION 2021-02 PURCHASE 2023-08   1,788 2,003     -215  
ORACLE CORPORATION 2020-03 PURCHASE 2023-03   896 467     429  
ORACLE CORPORATION 2020-03 PURCHASE 2023-05   499 233     266  
ORACLE CORPORATION 2020-03 PURCHASE 2023-05   200 96     104  
ORACLE CORPORATION 2020-03 PURCHASE 2023-05   833 385     448  
ORACLE CORPORATION 2020-03 PURCHASE 2023-06   697 289     408  
ORACLE CORPORATION 2020-03 PURCHASE 2023-06   349 134     215  
PEPSICO INCORPORATED 2019-03 PURCHASE 2023-01   181 120     61  
PFIZER INCORPORATED 2019-12 PURCHASE 2023-04   208 183     25  
PFIZER INCORPORATED 2019-12 PURCHASE 2023-04   831 746     85  
PFIZER INCORPORATED 2019-12 PURCHASE 2023-12   108 108        
PHILIP MORRIS INTERNATIONAL INCORPOR 2015-06 PURCHASE 2023-01   103 82     21  
PHILIP MORRIS INTERNATIONAL INCORPOR 2015-06 PURCHASE 2023-12   190 163     27  
PHILIP MORRIS INTERNATIONAL INCORPOR 2015-08 PURCHASE 2023-12   95 85     10  
PIONEER NAT RES COMPANY 2022-03 PURCHASE 2023-09   1,125 1,243     -118  
PIONEER NAT RES COMPANY 2022-03 PURCHASE 2023-10   487 497     -10  
PIONEER NAT RES COMPANY 2022-06 PURCHASE 2023-10   487 527     -40  
PIONEER NAT RES COMPANY 2023-01 PURCHASE 2023-10   244 234     10  
PNC FINL SVCS GROUP INCORPORATED 2020-03 PURCHASE 2023-01   163 101     62  
PPL CORPORATION 2017-03 PURCHASE 2023-01   60 73     -13  
PPL CORPORATION 2017-03 PURCHASE 2023-12   27 37     -10  
PREMIER INCORPORATED CLASS A 2020-08 PURCHASE 2023-08   196 315     -119  
PREMIER INCORPORATED CLASS A 2020-08 PURCHASE 2023-08   196 321     -125  
PREMIER INCORPORATED CLASS A 2020-09 PURCHASE 2023-08   239 361     -122  
PREMIER INCORPORATED CLASS A 2020-09 PURCHASE 2023-09   264 394     -130  
PREMIER INCORPORATED CLASS A 2020-09 PURCHASE 2023-09   198 297     -99  
PREMIER INCORPORATED CLASS A 2020-09 PURCHASE 2023-10   42 66     -24  
PREMIER INCORPORATED CLASS A 2020-09 PURCHASE 2023-10   333 495     -162  
PREMIER INCORPORATED CLASS A 2020-11 PURCHASE 2023-10   229 383     -154  
PROGRESSIVE CORPORATION 2021-07 PURCHASE 2023-02   715 477     238  
PROGRESSIVE CORPORATION 2021-07 PURCHASE 2023-03   411 286     125  
PROGRESSIVE CORPORATION 2021-07 PURCHASE 2023-10   793 477     316  
QUALCOMM INCORPORATED 2017-01 PURCHASE 2023-09   115 67     48  
QUALCOMM INCORPORATED 2018-02 PURCHASE 2023-09   1,377 788     589  
QUALCOMM INCORPORATED 2018-03 PURCHASE 2023-09   115 62     53  
QUALCOMM INCORPORATED 2020-03 PURCHASE 2023-09   115 63     52  
REALTY INCOME CORPORATION REIT 2021-06 PURCHASE 2023-12   57 66     -9  
RELX PLC SPONSORED ADR (UNITED KINGD 2021-02 PURCHASE 2023-12   194 124     70  
SANOFI SPONSORED ADR (FRANCE) 2023-01 PURCHASE 2023-10   968 874     94  
SANOFI SPONSORED ADR (FRANCE) 2023-01 PURCHASE 2023-12   193 193        
SOCIEDAD QUIMICA Y MINERA DE SPON AD 2022-07 PURCHASE 2023-09   677 988     -311  
SOUTHERN COMPANY 2018-01 PURCHASE 2023-01   143 89     54  
SOUTHERN COMPANY 2018-01 PURCHASE 2023-06   144 89     55  
SOUTHERN COMPANY 2018-03 PURCHASE 2023-06   361 220     141  
SOUTHERN COMPANY 2019-01 PURCHASE 2023-06   433 275     158  
STORE CAP CORPORATION REIT 2022-05 PURCHASE 2023-01   609 483     126  
STORE CAP CORPORATION REIT 2022-05 PURCHASE 2023-02   387 305     82  
STORE CAP CORPORATION REIT 2022-08 PURCHASE 2023-02   710 622     88  
STORE CAP CORPORATION REIT 2023-01 PURCHASE 2023-02   32 32        
TAIWAN SEMICONDUCTOR MFG LIMITED SPO 2017-03 PURCHASE 2023-05   330 123     207  
TAIWAN SEMICONDUCTOR MFG LIMITED SPO 2020-04 PURCHASE 2023-05   743 475     268  
TAIWAN SEMICONDUCTOR MFG LIMITED SPO 2020-04 PURCHASE 2023-12   205 105     100  
TC ENERGY CORPORATION (CANADA) 2019-08 PURCHASE 2023-01   123 152     -29  
TC ENERGY CORPORATION (CANADA) 2019-08 PURCHASE 2023-12   157 203     -46  
TEXAS INSTRS INCORPORATED 2015-09 PURCHASE 2023-01   179 48     131  
TOKYO ELECTRON LIMITED UNSPON ADR (J 2021-02 PURCHASE 2023-04   29 36     -7  
TOKYO ELECTRON LIMITED UNSPON ADR (J 2021-02 PURCHASE 2023-06   2,067 2,075     -8  
TOKYO ELECTRON LIMITED UNSPON ADR (J 2021-02 PURCHASE 2023-06   686 680     6  
TOKYO ELECTRON LIMITED UNSPON ADR (J 2022-03 PURCHASE 2023-06   108 132     -24  
TOTALENERGIES SE SPONSORED ADS (FRAN 2020-05 PURCHASE 2023-12   341 180     161  
TOTALENERGIES SE SPONSORED ADS (FRAN 2020-10 PURCHASE 2023-12   137 60     77  
TRINITY INDUSTRIES INCORPORATED 2021-02 PURCHASE 2023-12   508 561     -53  
TRUIST FINL CORPORATION 2016-02 PURCHASE 2023-08   228 220     8  
TRUIST FINL CORPORATION 2016-02 PURCHASE 2023-08   33 33        
TRUIST FINL CORPORATION 2016-03 PURCHASE 2023-08   554 569     -15  
TRUIST FINL CORPORATION 2016-03 PURCHASE 2023-09   519 569     -50  
TRUIST FINL CORPORATION 2016-03 PURCHASE 2023-09   550 625     -75  
TRUIST FINL CORPORATION 2016-03 PURCHASE 2023-10   29 35     -6  
TRUIST FINL CORPORATION 2016-09 PURCHASE 2023-10   343 459     -116  
TRUIST FINL CORPORATION 2018-03 PURCHASE 2023-10   57 110     -53  
TRUIST FINL CORPORATION 2018-06 PURCHASE 2023-10   57 102     -45  
TRUIST FINL CORPORATION 2018-06 PURCHASE 2023-11   849 1,375     -526  
TRUIST FINL CORPORATION 2019-02 PURCHASE 2023-11   283 459     -176  
TRUIST FINL CORPORATION 2019-02 PURCHASE 2023-12   37 51     -14  
UNILEVER PLC SPON ADR NEW (UNITED KI 2020-03 PURCHASE 2023-11   615 720     -105  
UNILEVER PLC SPON ADR NEW (UNITED KI 2020-03 PURCHASE 2023-11   331 350     -19  
UNILEVER PLC SPON ADR NEW (UNITED KI 2020-03 PURCHASE 2023-11   521 521        
UNILEVER PLC SPON ADR NEW (UNITED KI 2020-03 PURCHASE 2023-11   95 93     2  
UNILEVER PLC SPON ADR NEW (UNITED KI 2020-04 PURCHASE 2023-11   331 369     -38  
UNILEVER PLC SPON ADR NEW (UNITED KI 2020-04 PURCHASE 2023-12   617 686     -69  
UNILEVER PLC SPON ADR NEW (UNITED KI 2020-05 PURCHASE 2023-12   617 658     -41  
UNILEVER PLC SPON ADR NEW (UNITED KI 2020-05 PURCHASE 2023-12   475 523     -48  
UNILEVER PLC SPON ADR NEW (UNITED KI 2020-11 PURCHASE 2023-12   475 591     -116  
UNILEVER PLC SPON ADR NEW (UNITED KI 2021-02 PURCHASE 2023-12   569 648     -79  
UNILEVER PLC SPON ADR NEW (UNITED KI 2021-02 PURCHASE 2023-12   47 54     -7  
UNILEVER PLC SPON ADR NEW (UNITED KI 2021-02 PURCHASE 2023-12   95 109     -14  
UNITED PARCEL SERVICE INCORPORATED C 2020-02 PURCHASE 2023-12   164 102     62  
VERIZON COMMUNICATIONS INCORPORATED 2015-08 PURCHASE 2023-01   83 95     -12  
VERIZON COMMUNICATIONS INCORPORATED 2016-01 PURCHASE 2023-01   166 182     -16  
VERIZON COMMUNICATIONS INCORPORATED 2016-01 PURCHASE 2023-04   967 1,181     -214  
VERIZON COMMUNICATIONS INCORPORATED 2016-11 PURCHASE 2023-04   372 478     -106  
VERIZON COMMUNICATIONS INCORPORATED 2016-11 PURCHASE 2023-05   384 525     -141  
VERIZON COMMUNICATIONS INCORPORATED 2016-11 PURCHASE 2023-06   138 191     -53  
VERIZON COMMUNICATIONS INCORPORATED 2017-03 PURCHASE 2023-06   172 250     -78  
VERIZON COMMUNICATIONS INCORPORATED 2017-03 PURCHASE 2023-06   310 448     -138  
VERIZON COMMUNICATIONS INCORPORATED 2017-03 PURCHASE 2023-07   193 298     -105  
VERIZON COMMUNICATIONS INCORPORATED 2017-05 PURCHASE 2023-07   771 1,089     -318  
VERIZON COMMUNICATIONS INCORPORATED 2017-07 PURCHASE 2023-07   578 788     -210  
VERIZON COMMUNICATIONS INCORPORATED 2017-07 PURCHASE 2023-08   229 306     -77  
VERIZON COMMUNICATIONS INCORPORATED 2018-03 PURCHASE 2023-08   229 340     -111  
VERIZON COMMUNICATIONS INCORPORATED 2019-05 PURCHASE 2023-08   98 178     -80  
VERIZON COMMUNICATIONS INCORPORATED 2019-08 PURCHASE 2023-08   523 900     -377  
VERIZON COMMUNICATIONS INCORPORATED 2019-10 PURCHASE 2023-08   229 419     -190  
VERIZON COMMUNICATIONS INCORPORATED 2019-10 PURCHASE 2023-12   187 299     -112  
VICI PPTYS INCORPORATED REIT 2021-02 PURCHASE 2023-12   251 223     28  
VISTRA CORPORATION 2021-01 PURCHASE 2023-09   391 234     157  
VISTRA CORPORATION 2021-02 PURCHASE 2023-09   65 40     25  
VISTRA CORPORATION 2021-02 PURCHASE 2023-09   466 280     186  
VISTRA CORPORATION 2021-02 PURCHASE 2023-11   524 300     224  
VODAFONE GROUP PLC NEW SPONSORED ADR 2017-03 PURCHASE 2023-01   32 80     -48  
VODAFONE GROUP PLC NEW SPONSORED ADR 2017-03 PURCHASE 2023-01   288 723     -435  
VODAFONE GROUP PLC NEW SPONSORED ADR 2017-03 PURCHASE 2023-01   480 1,211     -731  
VODAFONE GROUP PLC NEW SPONSORED ADR 2018-09 PURCHASE 2023-01   384 812     -428  
VODAFONE GROUP PLC NEW SPONSORED ADR 2011-03 PURCHASE 2023-02   89 387     -298  
VODAFONE GROUP PLC NEW SPONSORED ADR 2011-05 PURCHASE 2023-02   127 556     -429  
VODAFONE GROUP PLC NEW SPONSORED ADR 2011-07 PURCHASE 2023-02   75 303     -228  
VODAFONE GROUP PLC NEW SPONSORED ADR 2018-09 PURCHASE 2023-02   396 767     -371  
VODAFONE GROUP PLC NEW SPONSORED ADR 2020-03 PURCHASE 2023-02   349 375     -26  
VODAFONE GROUP PLC NEW SPONSORED ADR 2020-03 PURCHASE 2023-02   70 82     -12  
VODAFONE GROUP PLC NEW SPONSORED ADR 2020-05 PURCHASE 2023-02   722 967     -245  
VODAFONE GROUP PLC NEW SPONSORED ADR 2020-05 PURCHASE 2023-03   173 234     -61  
VODAFONE GROUP PLC NEW SPONSORED ADR 2020-10 PURCHASE 2023-03   657 828     -171  
VODAFONE GROUP PLC NEW SPONSORED ADR 2021-03 PURCHASE 2023-03   392 634     -242  
VODAFONE GROUP PLC NEW SPONSORED ADR 2022-05 PURCHASE 2023-03   830 1,201     -371  
WALGREENS BOOTS ALLIANCE INCORPORATE 2021-11 PURCHASE 2023-01   148 201     -53  
WALGREENS BOOTS ALLIANCE INCORPORATE 2021-11 PURCHASE 2023-09   876 1,855     -979  
WALGREENS BOOTS ALLIANCE INCORPORATE 2022-01 PURCHASE 2023-09   403 913     -510  
WALGREENS BOOTS ALLIANCE INCORPORATE 2018-04 PURCHASE 2023-09   108 325     -217  
WALGREENS BOOTS ALLIANCE INCORPORATE 2018-04 PURCHASE 2023-09   22 65     -43  
WALGREENS BOOTS ALLIANCE INCORPORATE 2022-01 PURCHASE 2023-09   108 269     -161  
WALGREENS BOOTS ALLIANCE INCORPORATE 2022-02 PURCHASE 2023-09   542 1,237     -695  
WALGREENS BOOTS ALLIANCE INCORPORATE 2022-03 PURCHASE 2023-09   260 570     -310  
WALGREENS BOOTS ALLIANCE INCORPORATE 2022-03 PURCHASE 2023-09   108 240     -132  
WALGREENS BOOTS ALLIANCE INCORPORATE 2023-04 PURCHASE 2023-09   629 1,046     -417  
WATSCO INCORPORATED 2022-06 PURCHASE 2023-11   389 228     161  
WATSCO INCORPORATED 2022-06 PURCHASE 2023-11   381 228     153  
WATSCO INCORPORATED 2022-06 PURCHASE 2023-12   1,240 683     557  
WILLIAMS COMPANIES INCORPORATED 2019-04 PURCHASE 2023-01   66 51     15  
WILLIAMS COMPANIES INCORPORATED 2019-04 PURCHASE 2023-12   246 179     67  
WILLIS TOWERS WATSON PLC LIMITED SHS 2021-11 PURCHASE 2023-11   482 464     18  
XCEL ENERGY INCORPORATED 2023-09 PURCHASE 2023-12   115 124     -9  
ABBVIE INCORPORATED 2022-04 PURCHASE 2023-04   2,878 2,789     89  
ABBVIE INCORPORATED 2022-04 PURCHASE 2023-09   3,222 3,254     -32  
ABBVIE INCORPORATED 2022-04 PURCHASE 2023-09   2,455 2,299     156  
ABBVIE INCORPORATED 2022-04 PURCHASE 2023-10   5,639 5,460     179  
ABBVIE INCORPORATED 2022-04 PURCHASE 2023-10   1,260 1,293     -33  
ABBVIE INCORPORATED 2022-06 PURCHASE 2023-10   1,680 1,691     -11  
BLACKROCK INCORPORATED 2022-01 PURCHASE 2023-02   2,255 2,379     -124  
BLACKROCK INCORPORATED 2022-02 PURCHASE 2023-02   752 772     -20  
DOLLAR GENERAL CORPORATION NEW 2022-01 PURCHASE 2023-09   3,752 5,856     -2,104  
DOLLAR GENERAL CORPORATION NEW 2022-01 PURCHASE 2023-09   354 606     -252  
DOLLAR GENERAL CORPORATION NEW 2022-02 PURCHASE 2023-09   3,658 6,230     -2,572  
DOLLAR GENERAL CORPORATION NEW 2022-02 PURCHASE 2023-09   118 201     -83  
DOLLAR GENERAL CORPORATION NEW 2022-02 PURCHASE 2023-10   3,247 5,629     -2,382  
MCCORMICK & COMPANY INCORPORATED COM 2022-07 PURCHASE 2023-04   4,701 4,677     24  
MCCORMICK & COMPANY INCORPORATED COM 2022-07 PURCHASE 2023-04   1,701 1,670     31  
MCCORMICK & COMPANY INCORPORATED COM 2022-09 PURCHASE 2023-04   3,062 2,685     377  
PRICE T ROWE GROUP INCORPORATED 2022-01 PURCHASE 2023-01   476 585     -109  
PRICE T ROWE GROUP INCORPORATED 2022-02 PURCHASE 2023-01   4,407 5,593     -1,186  
PRICE T ROWE GROUP INCORPORATED 2022-02 PURCHASE 2023-02   506 605     -99  
PRICE T ROWE GROUP INCORPORATED 2022-02 PURCHASE 2023-02   5,314 6,381     -1,067  
SEI INVTS COMPANY 2022-05 PURCHASE 2023-12   1,786 1,684     102  
SEI INVTS COMPANY 2022-05 PURCHASE 2023-12   1,614 1,516     98  
SEI INVTS COMPANY 2022-05 PURCHASE 2023-12   60 57     3  
STRYKER CORPORATION 2022-01 PURCHASE 2023-02   3,677 3,165     512  
STRYKER CORPORATION 2022-01 PURCHASE 2023-04   3,547 2,921     626  
DIREXION NASDAQ-100 EQUAL WEIGHTED I 2020-03 PURCHASE 2023-12   419 227     192  
FIRST TRUST MANAGED FUTURES STRATEGY 2022-12 PURCHASE 2023-12   231 237     -6  
FIRST TRUST MANAGED FUTURES STRATEGY 2022-12 PURCHASE 2023-12   30,450 31,032     -582  
FLEXSHARES QUALITY DIVIDEND INDEX FU 2020-11 PURCHASE 2023-01   18,221 15,401     2,820  
FLEXSHARES QUALITY DIVIDEND INDEX FU 2021-05 PURCHASE 2023-01   15,650 15,990     -340  
FRANKLIN FTSE JAPAN ETF 2023-06 PURCHASE 2023-10   31,021 32,871     -1,850  
GLOBAL X MLP ETF 2022-10 PURCHASE 2023-12   581 532     49  
GOLDMAN SACHS ACTIVEBETA INTERNATION 2018-05 PURCHASE 2023-12   898 841     57  
INVESCO RUSSELL 1000 DYNAMIC MULTIFA 2021-01 PURCHASE 2023-03   21,508 20,040     1,468  
INVESCO RUSSELL 1000 DYNAMIC MULTIFA 2021-01 PURCHASE 2023-12   713 591     122  
ISHARES INCORPORATED MSCI GBL MIN VO 2021-04 PURCHASE 2023-03   12,860 13,401     -541  
ISHARES INCORPORATED MSCI GBL MIN VO 2021-04 PURCHASE 2023-06   2,705 2,780     -75  
ISHARES INCORPORATED MSCI GBL MIN VO 2022-02 PURCHASE 2023-06   24,437 26,287     -1,850  
ISHARES INCORPORATED MSCI GBL MIN VO 2022-06 PURCHASE 2023-06   4,250 4,109     141  
ISHARES INCORPORATED MSCI GBL MIN VO 2022-06 PURCHASE 2023-07   5,617 5,324     293  
ISHARES INCORPORATED MSCI GBL MIN VO 2022-11 PURCHASE 2023-07   13,797 13,283     514  
ISHARES INCORPORATED MSCI GBL MIN VO 2023-01 PURCHASE 2023-07   14,191 14,023     168  
ISHARES TR 10-20 YR TRS ETF 2022-10 PURCHASE 2023-08   12,860 13,167     -307  
ISHARES TR 10-20 YR TRS ETF 2022-10 PURCHASE 2023-09   26,479 27,512     -1,033  
ISHARES TR MSCI INTL MOMENT 2023-01 PURCHASE 2023-12   506 482     24  
ISHARES TR MSCI USA MMENTM 2020-09 PURCHASE 2023-01   9,644 10,195     -551  
ISHARES TR MSCI USA MMENTM 2021-09 PURCHASE 2023-01   10,082 12,577     -2,495  
ISHARES TR MSCI USA MMENTM 2021-09 PURCHASE 2023-12   467 547     -80  
ISHARES TR MSCI USA VALUE 2020-12 PURCHASE 2023-12   701 625     76  
JPMORGAN EQUITY PREMIUM INCOME ETF 2023-03 PURCHASE 2023-12   1,982 1,926     56  
OVERLAY SHARES LARGE CAP EQUITY ETF 2020-04 PURCHASE 2023-12   716 427     289  
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 2023-09 PURCHASE 2023-12   1,879 1,884     -5  
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 2023-09 PURCHASE 2023-12   7,121 7,140     -19  
SPDR CONSUMER STAPLES SELECT SECTOR 2022-09 PURCHASE 2023-04   26,106 25,096     1,010  
SPDR FINANCIAL SELECT SECTOR FUND 2022-01 PURCHASE 2023-03   13,964 17,591     -3,627  
SPDR FINANCIAL SELECT SECTOR FUND 2022-02 PURCHASE 2023-03   9,790 12,835     -3,045  
SPDR HEALTH CARE SELECT 2021-07 PURCHASE 2023-12   401 387     14  
SPDR S&P 400 MID CAP VALUE ETF 2023-07 PURCHASE 2023-10   30,809 34,174     -3,365  
SPDR TECHNOLOGY SELECT SECTOR FUND 2022-07 PURCHASE 2023-12   764 555     209  
SPDR TECHNOLOGY SELECT SECTOR FUND 2022-07 PURCHASE 2023-12   10,765 7,769     2,996  
VANGUARD HIGH DIVIDEND YIELD ETF 2023-06 PURCHASE 2023-12   1,437 1,364     73  
WISDOMTREE INTERNATIONAL QUALITY DIV 2020-04 PURCHASE 2023-12   496 352     144  
ABBVIE INCORPORATED 2022-05 PURCHASE 2023-12   153 152     1  
AIR PRODUCTS & CHEMICALS INCORPORATE 2022-01 PURCHASE 2023-12   273 275     -2  
ALLIANZ SE UNSPONSRD ADS 2022-01 PURCHASE 2023-12   473 456     17  
ASTRAZENECA PLC SPONSORED ADR 2022-01 PURCHASE 2023-12   590 530     60  
AXA SA SPONSORED ADR (FRANCE) 2022-01 PURCHASE 2023-12   414 407     7  
BCE INCORPORATED COM NEW (CANADA) 2022-05 PURCHASE 2023-08   3,547 4,672     -1,125  
BCE INCORPORATED COM NEW (CANADA) 2022-05 PURCHASE 2023-08   1,019 1,346     -327  
BCE INCORPORATED COM NEW (CANADA) 2022-05 PURCHASE 2023-12   155 215     -60  
BROADCOM INCORPORATED 2022-01 PURCHASE 2023-07   6,305 3,836     2,469  
BROADCOM INCORPORATED 2022-01 PURCHASE 2023-12   5,463 2,740     2,723  
CANADIAN NAT RES LIMITED (CANADA) 2023-10 PURCHASE 2023-12   384 388     -4  
COSTCO WHOLESALE CORPORATION NEW 2022-01 PURCHASE 2023-12   670 487     183  
CROWN CASTLE INCORPORATED REIT 2022-12 PURCHASE 2023-10   4,000 5,936     -1,936  
DIGITAL RLTY TR INCORPORATED REIT 2022-01 PURCHASE 2023-01   6,023 8,831     -2,808  
EOG RES INCORPORATED 2022-01 PURCHASE 2023-12   492 437     55  
EQUINIX INCORPORATED REIT 2023-10 PURCHASE 2023-12   804 739     65  
GRAINGER W W INCORPORATED 2023-10 PURCHASE 2023-12   827 718     109  
HARTFORD FINL SVCS GROUP INCORPORATE 2023-01 PURCHASE 2023-12   321 308     13  
HOME DEPOT INCORPORATED 2022-01 PURCHASE 2023-12   353 361     -8  
ILLINOIS TOOL WKS INCORPORATED 2022-01 PURCHASE 2023-12   258 228     30  
JOHNSON & JOHNSON 2022-01 PURCHASE 2023-12   932 1,026     -94  
LVMH MOET HENNESSY LOU VUITTON ADR ( 2023-03 PURCHASE 2023-12   323 344     -21  
MCDONALDS CORPORATION 2022-01 PURCHASE 2023-12   863 759     104  
MEDICAL PPTYS TRUST INCORPORATED REI 2022-01 PURCHASE 2023-03   4,501 9,751     -5,250  
MEDICAL PPTYS TRUST INCORPORATED REI 2022-01 PURCHASE 2023-03   2,734 7,693     -4,959  
MEDICAL PPTYS TRUST INCORPORATED REI 2022-02 PURCHASE 2023-03   1,309 3,473     -2,164  
MEDICAL PPTYS TRUST INCORPORATED REI 2022-02 PURCHASE 2023-03   40 102     -62  
MEDICAL PPTYS TRUST INCORPORATED REI 2022-04 PURCHASE 2023-03   2,364 6,257     -3,893  
MEDICAL PPTYS TRUST INCORPORATED REI 2022-06 PURCHASE 2023-03   478 873     -395  
MICROSOFT CORPORATION 2022-01 PURCHASE 2023-12   1,107 910     197  
NESTLE S A SPONSORED ADR (SWITZERLAN 2022-01 PURCHASE 2023-12   113 127     -14  
NOVO-NORDISK A S ADR (DENMARK) 2022-01 PURCHASE 2023-12   1,683 818     865  
REPUBLIC SVCS INCORPORATED 2022-01 PURCHASE 2023-12   1,309 1,000     309  
ROYAL BK CDA (CANADA) 2022-01 PURCHASE 2023-12   496 557     -61  
SANOFI SPONSORED ADR (FRANCE) 2022-07 PURCHASE 2023-12   145 151     -6  
SCHNEIDER ELECTRIC SE UNSPONSORD ADR 2022-01 PURCHASE 2023-12   1,302 1,087     215  
SHELL PLC SPON ADS (UNITED KINGDOM) 2022-01 PURCHASE 2023-12   2,087 1,624     463  
TELUS CORPORATION (CANADA) 2022-01 PURCHASE 2023-12   233 302     -69  
TOTALENERGIES SE SPONSORED ADS (FRAN 2022-01 PURCHASE 2023-12   2,329 1,944     385  
UNILEVER PLC SPON ADR NEW (UNITED KI 2022-01 PURCHASE 2023-12   95 102     -7  
UNITEDHEALTH GROUP INCORPORATED 2022-01 PURCHASE 2023-12   527 460     67  
VERIZON COMMUNICATIONS INCORPORATED 2022-05 PURCHASE 2023-10   3,896 6,051     -2,155  
VERIZON COMMUNICATIONS INCORPORATED 2022-06 PURCHASE 2023-10   2,513 3,905     -1,392  
VERIZON COMMUNICATIONS INCORPORATED 2022-07 PURCHASE 2023-10   1,665 2,688     -1,023  
VERIZON COMMUNICATIONS INCORPORATED 2023-03 PURCHASE 2023-10   1,854 2,204     -350  
WASTE MGMT INCORPORATED DEL 2022-01 PURCHASE 2023-12   1,408 1,168     240  
WILLIAMS COMPANIES INCORPORATED 2022-03 PURCHASE 2023-12   1,270 1,186     84  
WOLTERS KLUWER N V SPONSORED ADR (NE 2022-01 PURCHASE 2023-12   283 199     84  
WOODSIDE ENERGY GROUP LIMITED SPONSO 2022-06 PURCHASE 2023-10   683 646     37  
WOODSIDE ENERGY GROUP LIMITED SPONSO 2022-06 PURCHASE 2023-10   3,736 3,712     24  
WP CAREY INCORPORATED REIT 2022-02 PURCHASE 2023-06   2,601 2,809     -208  
WP CAREY INCORPORATED REIT 2022-12 PURCHASE 2023-06   2,742 3,071     -329  
PASSTHROUGH 1250 GAIN 2022-01 PURCHASE 2023-12   93       93  

TY 2023 InvestmentsLandSchedule2
Name:
EMIL BABINGER CHARITABLE TRUST
EIN:
48-1061932
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
LAND, BUILDINGS, AND EQUIPMENT 658,687 17,488 641,199 2,139,337

TY 2023 InvestmentsOtherSchedule2
Name:
EMIL BABINGER CHARITABLE TRUST
EIN:
48-1061932
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AES CORPORATION FMV 8,682 9,050
AIA GROUP LIMITED SPONSORED FMV 3,903 2,684
AT&T FMV 5,814 4,799
ABBOTT LABS (ABT) FMV 2,345 2,642
ABBVIE INCORPORATED FMV 5,619 10,073
ADVANCE AUTO PARTS FMV    
AIRBUS SE UNSPONSORED ADR FMV 3,457 3,976
ALTRIA GROUP INC FMV    
AMERICAN ELEC PWR INCORPORATED FMV 5,515 5,036
AMGEN INCORPORATED FMV 8,206 10,081
ANHEUSER BUSCH INBEV FMV    
ASAHI KASEI CORPORATION FMV 2,009 1,371
ASTRAZENECA PLC FMV 3,226 4,108
BAE SYSTEMS PLC FMV 1,421 1,925
BCE INCORPORATED FMV 7,512 6,498
BP PLC SPONSORED ADR (UNITED KINGDOM FMV 4,085 4,142
BAXTER INTERNATIONAL FMV    
BLACK HILLS CORPORATION(BKH) FMV    
BRISTOL MYERS SQUIBB COMPANY (BMY) FMV 8,967 7,183
BRITISH AMERICAN TOB PLC FMV 8,082 6,180
BROADRIDGE FINL SOLUTIONS INCORPORAT FMV 3,379 4,321
BROADCOM INCORPORATED (AVGO) FMV 5,942 11,163
CME GROUP INC FMV 4,253 4,212
CMS ENERGY CORP FMV 1,832 1,858
CNA FINL CORPORATION FMV 1,384 1,650
CSG SYSTEMS INT INC. (CSGS) FMV 1,243 1,596
CABLE ONE INCORPORATED FMV 2,233 1,670
CANADIAN IMPERIAL BK (CANADA) FMV 3,494 3,947
CARLSBERG AS SPONSORED FMV 3,761 2,936
CARRIER GLOBAL CORPORATION (CARR) FMV 2,815 2,815
CENTERPOINT ENERGY (CNP) FMV 5,266 5,285
CHEVRON CORPORATION NEW (CVX) FMV 3,291 3,132
CHINA MERCHANTS BK CO LTD ADR FMV    
CISCO SYSTEMS INCORPORATED FMV 2,685 3,132
CLOROX COMPANY DEL (CLX) FMV    
COCA COLA COMPANY (KO) FMV 3,140 3,123
COGENT COMMUNICATIONS HLDGS (CCOI) FMV 6,210 8,367
COMCAST CORPORATION FMV 7,909 7,718
COMPAGNIE FINANCIERE RICHEMONT ADR FMV    
CONAGRA BRANDS FMV 3,321 2,723
CORNING INCORPORATED FMV 4,846 6,120
DBS GROUP HOLDINGS LTD SPON ADR FMV 1,891 2,330
DNB BANK ASA SPON FMV 817 787
DANONE SPONSORED ADR (FRANCE) FMV 2,649 2,606
DELEK US HLDGS INCORPORATED NEW (DK) FMV 1,613 1,522
DOLLAR GENERAL CORPORATION NEW (DG) FMV 3,358 2,719
DOMINION ENERGY INC FMV 8,508 5,499
DOW INCORPORATED (DOW) FMV 1,377 1,316
DUKE ENERGY CORPORATION FMV 8,847 10,286
DUN & BRADSTREET HLDGS INCORPORATED FMV 2,809 2,913
EOG RES INC FMV    
ENN ENERGY HOLDINGS LTD FMV 2,810 1,325
EAST WEST BANCORP INC FMV 1,773 1,727
EDISON INTERNATIONAL (EIX) FMV 1,782 2,216
ENBRIDGE INCORPORATED GOT (CANADA) ( FMV 7,665 7,276
ENGIE SA SPONS ADR (FRANCE) FMV 2,982 4,203
ENTERGY CORPORATION NEW (ETRN) FMV 4,482 4,250
EQUITRANS MIDSTREAM CORP FMV 1,541 2,128
FEDEX CORPORATION (FDX) FMV 2,869 2,783
FIDELITY NATIONAL INFORMATION SVCS ( FMV    
FIDELITY NATIONAL FINANCIAL (FNF) FMV 1,966 2,704
GALAXY ENTERTAINMENT GROUP LIMITED ( FMV 1,747 1,597
GENERAL MILLS INCORPORATED FMV 2,203 2,215
GENUINE PARTS COMPANY FMV 710 970
GILEAD SCIENCES INCORPORATED (GILD) FMV 2,792 3,645
GRUPO AEROPUERTO DEL PACIFICO (MEXIC FMV 1,386 1,577
HITACHI LTD ADR FMV 2,045 2,453
HONEYWELL INTERNATIONAL INC FMV 2,347 2,517
HONG KONG EXCHANGES & CLEARING UNSPO FMV 2,791 1,441
HUNTINGTON BACSHARES INC (HBAN) FMV 5,510 5,050
IBERDROLA SA SPON ADR FMV 2,224 2,308
IDACORP INCORPORATED FMV 4,381 4,719
IMPERIAL BRANDS PLC SPON ADR FMV 2,558 2,740
INDUSTRIA DE DISENO TEXTIL IND UNSPO FMV 2,437 4,268
INTERPUBLIC GROUP COMPANIES INC FMV 2,151 2,970
INTESA SANPAOLO SPA SPON FMV 1,515 1,454
JPMORGAN CHASE & COMPANY FMV 1,603 2,381
JOHNSON & JOHNSON (JNJ) FMV 1,676 1,724
KB FINL GROUP INCORPORATED SPONSORED FMV 1,256 1,324
KLA CORPORATION COM NEW (KLAC) FMV 1,022 2,907
KENVUE INCORPORATED (KVUE) FMV 2,911 3,100
KERING SA UNSPON FMV 4,677 3,041
KEURIG DR PEPPER INCORPORATED (KDP) FMV 2,388 2,532
KEYCORP (KEY) FMV    
KIMBERLY CLARK CORP FMV 10,945 10,085
KINDER MORGAN INCORPORATED DEL FMV 6,441 7,144
KROGER COMPANY (KR) FMV 2,893 2,834
ELI LILLY & CO FMV 1,435 4,080
LKQ CORPORATION (LKQ) FMV 2,049 1,959
LVMH MOET HENNESSY LOU VUITTON ADR FMV 2,308 2,107
LOCKHEED MARTIN CORPORATION FMV 1,134 1,360
LONDON STK EXCHANGE FMV 2,326 2,276
LONGFOR GROUP HLDGS LTD FMV 3,957 1,457
M&T BANK CORP FMV 1,458 1,234
M D C HLDGS INCORPORATED (MDC) FMV 785 1,381
MACQUARIE GROUP LIMITED ADR NEW (AUS FMV    
MERCK & COMPANY INCORPORATED FMV 1,604 2,398
MICROSOFT CORPORATION FMV    
MICRON TECHNOLOGY INCORPORATED (MU) FMV 3,315 4,779
MORGAN STANLEY COM NEW (MS) FMV 3,765 3,823
NATIONAL GRID PLC FMV 7,674 7,819
NESTLE S A SPONSORED ADR FMV 4,023 4,403
NETAPP INC FMV    
NIPPON TELEG TEL CORPORATION (JAPAN) FMV 4,473 4,522
NORFOLK SOUTHERN CORP FMV 1,937 2,127
NORTHROP GRUMMAN CORPORATION (NOC) FMV 1,891 1,873
NORTHWESTERN ENERGY GROUP FMV 1,844 1,832
ORACLE CORPORATION FMV 6,308 8,751
PNC FINL SVCS GROUP INCORPORATED FMV 12,701 13,162
PPL CORPORATION FMV 3,440 2,954
PAYCHEX INC FMV 4,768 5,122
PEPSICO INCORPORATED FMV 2,577 3,397
PFIZER INCORPORATED FMV 11,125 7,543
PHILIP MORRIS INTL FMV 12,849 13,453
PING AN INS GROUP CO FMV 1,814 679
PIONEER NAT RES COMPANY (PXD) FMV    
PREMIER INCORATED CLASS A FMV 1,721 1,073
PRIMO WATER CORPORATION FMV 1,686 1,746
PROGRESSIVE CORP FMV 4,062 6,690
QAULCOMM INCORPORATED FMV 4,526 4,628
RAYTHEON TECH CORP FMV    
RTX CORPORATION (RTX) FMV 4,234 4,459
RELX PLC SPONSORED FMV 2,294 3,450
KONINKLIJKE KPN NV SPON ADR FMV 2,984 2,934
SANOFI SPONSORED ADR (FRANCE) FMV 3,283 3,282
SAP SE SPON ADR FMV 3,324 3,710
SCHLUMBERGER LTD FMV 1,657 2,550
SINGAPORE TELECOMMUNICATIONS LIMITED FMV 2,096 2,041
SMUCKER J M CO FMV 2,196 2,148
SOCIEDAD QUIMICA Y MINERA DE SPON (C FMV    
SOUTHERN COMPANY FMV 4,930 5,960
STARBUCKS CORPORATION (SBUX) FMV 2,577 2,880
SYSCO CORP FMV 3,612 3,437
TAIWAN SEMICONDUCTOR MFG LIMITED FMV 8,225 7,696
TARGET CORPORATION FMV 3,312 4,700
TC ENTERGY CORPORATION (TRP) FMV 9,766 8,404
TEXAS INSTRS INCORPORATED FMV 3,601 4,432
TOKYO ELECTRON LTD ADR FMV    
TOTALENERGIES SE SPONSORED ADS (FRAN FMV 9,792 12,533
TRACTOR SUPPLY COMPANY (TSCO) FMV 3,431 3,225
TRINITY INDUSTRIES INC FMV 3,498 2,925
TRUIST FINL CORPORATION (TFC) FMV 8,469 6,092
US BANCORP DEL COM NEW FMV 12,467 11,772
UNILEVER PLC FMV 9,463 9,066
UNICREDIT SPA UNSPONSORD ADR FMV 1,862 1,913
UNITED OVERSEAS BK LIMITED FMV 2,290 2,157
UNITED PARCEL SERVICE INCORPORATED FMV 8,631 10,220
UNITEDHEALTH GROUP INC (UNH) FMV 3,445 4,212
VALE S A SPON ADS FMV 3,781 3,505
VERIZON COMMUNICATIONS INC FMV 11,571 8,369
VISTRA CORPORATION FMV 4,406 8,051
VODAFONE GROUP PLC FMV    
WPP PLC NEW ADR FMV 2,655 1,855
WALGREENS BOOTS ALLIANCE INC (WBA) FMV    
WEBSTER FINL CORPORATION FMV 1,968 2,081
WATSCO INCORPORATED (WSO) FMV 2,214 3,856
WILLIAMS COMPANIES INC DEL (WMB) FMV 11,084 14,629
XCEL ENERGY INCORPORATED (XEL) FMV 3,027 3,157
YUM BRANDS INCORPORATED (YUM) FMV 1,890 1,960
ZURICH INS GROUP AG SPON FMV 1,718 2,089
AMCOR PLC ORD (JERSEY) (AMCR) FMV 4,073 3,307
AXIS CAPITAL HOLDINGS LIMITED FMV 3,690 3,378
CHUBB LIMITED FMV 3,015 4,972
WILLIS TOWERS WATSON PLC LTD FMV 1,821 1,930
MEDTRONIC PLC SHS FMV 3,648 3,707
ROYAL PHARMA PLC SHS FMV 1,104 1,124
LYONDELLBASELL INDUSTRIES N V SHS FMV 6,636 7,036
AMERICAN TOWER CORPORATION NEW REIT FMV 6,142 6,261
CROWN CASTLE INTERNATIONAL CORPORATI FMV 7,952 6,566
DIGITAL RLTY TR INC REIT FMV    
ENTERPRISE PRODUCTS PARTNERS LP FMV 5,729 5,718
GAMING & LEISURE PPTYS INC REIT FMV    
EQUINIX INC REIT FMV 6,413 7,249
REALTY INCOME CORP REIT FMV 3,045 2,584
STORE CAP CORPORATION REIT (STOR) FMV    
VICI PPTYS INC REIT FMV 5,005 5,707
DIREXION NASDAQ-100 WQUAL WEIGHTED I FMV 25,767 38,342
FIRST TRUST PREFERRED SECURITIES AND FMV    
FLEXSHARES QUALITY DIVIDEND INDEX FU FMV    
GLOBAL X MLP ETF (MLPA) FMV 29,113 31,542
GOLDMAN SACHS ACTIVEBETA INTERNATION FMV 57,926 61,531
INVESCO RUSSELL 1000 DYNAMIC MULTI E FMV 41,861 49,713
ISHARES INCORPORATED MIN (ACWV) FMV    
ISHARES TR 10-20 YR TRS ETF (TLH) FMV    
ISHARES TR MSCI USA VALUE (VLUE) FMV 33,449 35,608
ISHARES TR USA MOMENTUM (MTUM) FMV 34,721 34,359
ISHARES TR MSCI INTL MOMENT (IMTM) FMV 32,063 34,187
JPMORGAN EQUITY PREMIUM INCOME ETF FMV 82,435 84,339
OVERLAY SHARES LARGE CAP EQUITY ETF FMV 32,544 43,452
SPDR CONSUMER STAPLES SELECT SECTOR FMV    
SPDR BLOOMBERG 3-12 MONTH FMV 60,868 60,860
SPDR MSCI USA STRATEGICFACTORS ETF FMV 47,390 47,563
SPDR FINACIAL SELECT SECTOR FUND (XL FMV    
SPDR HEALTH CARE SELECT SECTOR FUND FMV 26,174 26,730
SPDR TECHNOLOGY SELECT SECTOR FUND ( FMV 19,561 27,140
VANGUARD HIGH DIVIDEND YIELD ETF FMV 51,252 53,806
WISDOMTREE INTERNATIONAL QUALITY DIV FMV 32,268 39,389
ABBVIE INCORPORATED (ABBV) FMV 11,366 11,623
AIR PRODUCTS & CHEMICALS INC. (APD) FMV 12,946 12,869
ALLIANZ SE UNSPONSRD ADS (ALIZY) FMV 14,151 14,914
AMGEN INCORPORATED (AMGN) FMV 5,680 6,624
APPLE INCORPORATED (AAPL) FMV 36,525 41,779
ASTRAZENECA PLC SPONSORED ADR (UNITE FMV 15,552 17,780
AXA SA SPONSORED ADR (FRANCE) FMV 15,946 16,907
BCE INCORPORATED COM NEW (CANADA) FMV 7,782 6,025
BROADCOM INCORPORATED (AVGO) FMV 21,181 43,534
CANADIAN NAT RES LIMITED (CANADA) (C FMV 6,008 6,093
COSTCO WHOLESALE CORPORATION NEW (CO FMV 22,886 31,024
EOG RES INCORPORATED (EOG) FMV 5,569 6,168
GRAINGER WW INCORPORATED (GWW) FMV 5,741 6,630
HARTFORD FINL SVCS GROUP INCORPORATE FMV 11,436 11,896
HOME DEPOT INCORPORATED (HD) FMV 15,873 15,248
ILLIONOIS TOOL WKS INCORPORATED (ITW FMV 5,243 6,025
JOHNSON & JOHNSON (JNJ) FMV 20,255 18,339
LVMH MOET HENNESSY LOU VUITTON ADR FMV 12,851 11,669
MASTERCARD INCORPORATED CLASS A (MA) FMV 14,108 16,207
MCDONALDS CORPORATION (MDC) FMV 12,395 14,529
MICROSOFT CORPORATION (MSFT) FMV 33,364 41,364
NESTLE S A SPONSORED ADR (SWITZERLAN FMV 25,084 22,824
NOVO-NORDISK A S ADR (DENMARK) FMV 9,479 20,380
PROCTER AND GAMBLE COMPANY (PG) FMV 10,476 10,111
REPUBLIC SVCS INCORPORATED (RSG) FMV 14,372 18,965
ROYAL BK CDA SUSTAINABL (CANADA) FMV 25,849 23,968
SHELL PLC SPON ADS (UNITED KINGDOM) FMV 15,752 19,937
SANOFI SPONSORED ADR (FRANCE) FMV 5,633 5,570
SCHNEIDER ELECTRIC SE (FRANCE) FMV 12,982 15,823
TELUS CORPORATION (CANADA) FMV 12,989 10,425
TOTALENERGIES SE SPONSORED ADS (FRAN FMV 18,526 21,831
UNILEVER PLC SPON ADR (NEW KINGDOM) FMV 7,322 6,981
UNITEDHEALTH GROUP INCORPORATED (UNH FMV 15,331 17,374
VERIZON COMMUNICATIONS INCORPORATED FMV    
WEC ENERGY GROUP INCORPORATED (WEC) FMV 9,131 8,080
WASTE MGMT INCORPORATED DEL (WM) FMV 12,706 15,582
WILLIAMS COMPANIES INCORPORATED (WMB FMV 22,858 24,172
WOLTERS KLUWER N V SPONSORED ADR (NE FMV 16,330 22,747
WOODSIDE ENERGY GROUP LIMITED ADR (A FMV    
ACCENTURE PLC IRELAND SHS CLASS A (I FMV 21,970 22,809
ASML HOLDINGS N V N Y REGISTRY SHS FMV 18,271 19,680
EQUINIX INC REIT (EQIX) FMV 5,908 6,443
CROWN CASTLE INCORPORATED REIT (CCI) FMV    
DIGITAL RLTY TR INCORPORATED REIT (D FMV    
MEDICAL PPTYS TRUST INCORPORATED REI FMV    
WP CAREY INCORPORATED REIT (WPC) FMV    
ABBOTT LABS (ABT) FMV 26,639 23,995
ABBVIE INCORPORATED (ABBV) FMV 7,470 8,213
AMPHENOL CORPORATION (APH) FMV 12,838 19,429
AUTOMATIC DATA PROCESSING INC. (ADP) FMV 7,761 9,086
BECTON DICKINSON & COMPANY (BDX) FMV 17,868 17,556
BLACKROCK INC. (BLK) FMV 14,413 16,236
BROWN & BROWN INC. (BRO) FMV 10,943 12,658
BROWN FORMAN CORPORATION CLASS B (BF FMV 12,546 11,249
CBOE GLOBAL MKTS INC. (CBOE) FMV 21,704 33,569
CHURCH & DWIGHT COMPANY INC. (CHD) FMV 9,229 10,874
COMCAST CORPORATION NEW CLASS A (CMC FMV 23,468 22,407
COSTCO WHOLESALE CORPORATION NEW (CO FMV 9,756 13,202
DOLLAR GENERAL CORPORATION NEW (DG) FMV    
ESSENTIAL UTILS INC. (WTRG) FMV 20,808 17,069
EXPEDITORS INTERNATIONAL WASH INC. ( FMV 11,644 13,610
FACTSET RESH SYSTEMS INC. (FDS) FMV 21,865 26,238
HENRY JACK & ASSOC INC. (JKHY) FMV 15,942 15,361
HORMEL FOODS CORPORATION (HRL) FMV 19,665 14,899
INTERCONTINENTAL EXCHANGE INC. (ICE) FMV 22,192 23,117
JOHNSON & JOHNSON (JNJ) FMV 17,757 17,241
MARKETAXESS HLDGS INC. (MKTX) FMV 15,562 14,057
MASTERCARD INC. CLASS A (MA) FMV 12,652 17,487
MCCORMICK & COMPANY INC. COM NON VTG FMV    
MICROSOFT CORPORATION (MSFT) FMV 12,910 16,922
NEXTERA ENERGY INC. (NEE) FMV 20,368 18,586
NIKE INC. CLASS B (NKE) FMV 12,587 13,028
PRICE T ROWE GROUP INC. (TROW) FMV    
REPUBLIC SVCS INC. (RSG) FMV 12,585 17,151
RESMED INC. (RMD) FMV 17,484 15,826
ROPER TECHNOLOGIES INC (ROP) FMV 6,108 8,723
SEI INVTS COMPANY (SEIC) FMV 12,349 14,362
SMUCKER J M COMPANY COM NEW (SJM) FMV 20,393 19,463
STRYKER CORPORATION (SYK) FMV 14,773 18,567
VERISK ANALYTICS INC. (VRSK) FMV 5,997 8,838
VISA INC. COM CLASS A (V) FMV 19,572 24,994
WASTE CONNECTIONS INC. (CANADA) (WCN FMV 9,886 12,091
ACCENTURE PLC IRELAND SHS CLASS A (I FMV 18,183 19,300
STERIS PLC SHS USD (IRELAND) (STE) FMV 12,204 14,950
TERRENO RLTY CORPORATION REIT (TRNO) FMV 13,259 15,166
TANDEM ACCOUNT - US TREASURY SECURIT FMV 59,748 59,912
VANGUARD INDEX FDS FMV 40,477 96,648

TY 2023 OtherExpensesSchedule
Name:
EMIL BABINGER CHARITABLE TRUST
EIN:
48-1061932
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PASTURE RENT/CROP SHARE/AG        
INSURANCE 306 306    
INVESTMENT DEPRECIATION 407 407    
OIL ROYALTY        
OIL PRODUCTION TAXES 240 240    
EXPENSES        
PASSTHROUGH EXPENSES 240 240    
PENALTIES 40      
BOARD MEETING EXPENSES 103 103    


TY 2023 OtherProfessionalFeesSchedule
Name:
EMIL BABINGER CHARITABLE TRUST
EIN:
48-1061932
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BROKER ADVISORY FEES 37,470 37,470    
OTHER PROFESSIONAL FEES 200 200    


TY 2023 TaxesSchedule
Name:
EMIL BABINGER CHARITABLE TRUST
EIN:
48-1061932
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,794 2,794    
FEDERAL EXCISE TAX 4,406      
PASTURE RENT/CROP SHARE/AG 24,319 24,319