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
GIBBS H BROWNELL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)2751 CENTERVILLE RD STE 400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808
A Employer identification number

34-7023040
B Telephone number (see instructions)

(302) 246-5400
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$1,305,801J 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      
4 Dividends and interest from securities... 21,458 21,458  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 67,452
b Gross sales price for all assets on line 6a 342,589
7 Capital gain net income (from Part IV, line 2)... 67,452
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........ 88,910 88,910  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,230 4,673   1,558
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
19,796 19,796   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)...       0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
172 172    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,698 24,641 0 3,058
25 Contributions, gifts, grants paid....... 59,189 59,189
26 Total expenses and disbursements. Add lines 24 and 25 86,887 24,641 0 62,247
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,023
b Net investment income (if negative, enter -0-) 64,269
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 226 436 218
2 Savings and temporary cash investments......... 27,513 24,974 24,974
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 878,942 Click to see attachment
List of Attached Documents:
// Content
907,984 		1,280,609
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) 906,681 933,394 1,305,801
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........ 906,681 933,394
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)..... 906,681 933,394
30 Total liabilities and net assets/fund balances (see instructions). 906,681 933,394
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
906,681
2
Enter amount from Part I, line 27a .....................
2
2,023
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
24,690
4
Add lines 1, 2, and 3 ..........................
4
933,394
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
933,394
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. THERMO FISHER SCIENTIFIC INC   2009-05-14 2023-01-03
b 1. TRACTOR SUPPLY CO   2021-02-23 2023-01-03
c 5. WESTERN DIGITAL CORP   2019-11-20 2023-01-03
d 4. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2023-01-03
e 5. ILLINOIS TOOL WKS INC   2012-06-01 2023-01-04
6. BURBERRY GROUP PLC   2019-06-25 2023-01-05
5. BURBERRY GROUP PLC   2019-06-25 2023-01-06
1. TRACTOR SUPPLY CO   2021-02-24 2023-01-06
2. TRACTOR SUPPLY CO   2021-03-03 2023-01-09
1000. UNITED STATES TREAS DTD 01/31/21 .125% 0   2022-11-23 2023-01-09
8000. UNITED STATES TREAS DTD 01/31/21 .125% 0   2021-05-04 2023-01-09
11. BURBERRY GROUP PLC   2019-06-25 2023-01-10
3. PALO ALTO NETWORKS INC   2016-06-24 2023-01-10
1. LINDE PLC   2017-11-13 2023-01-10
13. BURBERRY GROUP PLC   2020-03-19 2023-01-11
4. TE CONNECTIVITY LTD   2007-11-07 2023-01-11
8. TE CONNECTIVITY LTD   2007-11-08 2023-01-11
13. BURBERRY GROUP PLC   2020-03-19 2023-01-12
9. BURBERRY GROUP PLC   2022-03-21 2023-01-13
5. BURBERRY GROUP PLC   2020-03-19 2023-01-13
7. CANADIAN PACIFIC RAILWAY LTD   2021-02-03 2023-01-13
7. ICON PLC   2011-01-28 2023-01-13
3. ICON PLC   2010-06-10 2023-01-13
5. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2023-01-17
12. BNP PARIBAS SA   2021-05-11 2023-01-18
30. INTESA SANPAOLO SPA   2021-06-25 2023-01-18
4. TRACTOR SUPPLY CO   2021-03-03 2023-01-18
7. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2023-01-18
4. TE CONNECTIVITY LTD   2007-11-08 2023-01-18
102. ATLAS COPCO AB   2020-12-09 2023-01-19
2. DEERE & CO   2018-08-20 2023-01-19
19. HONEYWELL INTERNATIONAL INC COM   2012-06-01 2023-01-19
2. TRACTOR SUPPLY CO   2021-03-23 2023-01-19
2. ELASTIC N V ORD SHS   2020-02-06 2023-01-19
7. ELASTIC N V ORD SHS   2020-04-17 2023-01-19
60. ATLAS COPCO AB   2020-12-29 2023-01-23
1. DIAGEO PLC SPONSORED ADR NEW   2005-12-22 2023-01-23
7. ELASTIC N V ORD SHS   2020-05-07 2023-01-23
4. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2023-01-24
4. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2023-01-25
19. ATLAS COPCO AB   2020-12-29 2023-01-26
5. ADIDAS AG   2018-03-16 2023-01-27
6. CANADIAN PACIFIC RAILWAY LTD   2021-02-04 2023-01-27
4. ADIDAS AG   2019-11-21 2023-01-31
8. TE CONNECTIVITY LTD   2010-05-19 2023-01-31
2. ADIDAS AG   2020-01-09 2023-02-01
2. UNITED PARCEL SERVICE CL B   2011-03-17 2023-02-01
7. ADIDAS AG   2020-03-19 2023-02-02
1. ASMLD HOLDINGS NV   2009-01-22 2023-02-06
15. ALPHABET INCORPORATION   2022-10-05 2023-02-09
11. CRH PLC   2021-01-27 2023-02-15
11. CRH PLC   2021-01-27 2023-02-17
1. ZOETIS INC   2013-08-27 2023-02-22
23. COMPASS GROUP PLC   2021-03-29 2023-02-24
5. THOMSON REUTERS CORP   2019-09-09 2023-02-24
3. ZOETIS INC   2013-08-27 2023-02-24
2. ADVANCE AUTO PARTS INC   2019-04-30 2023-02-27
6. ESSILORLUXOTTICA SA   2021-10-20 2023-02-27
4. ESSILORLUXOTTICA SA   2021-10-20 2023-02-28
2. ADVANCE AUTO PARTS INC   2019-05-02 2023-03-02
2. ADVANCE AUTO PARTS INC   2019-05-06 2023-03-03
29. ROCHE HLDG LTD SPON ADR   2018-10-31 2023-03-07
10. AIA GROUP LTD   2018-04-11 2023-03-08
2. ADVANCE AUTO PARTS INC   2019-05-17 2023-03-08
31. BNP PARIBAS SA   2021-05-12 2023-03-10
46. CHARLES SCHWAB CORP/THE   2011-11-03 2023-03-10
26. BNP PARIBAS SA   2021-05-13 2023-03-13
28. INTESA SANPAOLO SPA   2021-06-25 2023-03-13
1000. U S TREASURY NOTE DTD 12/31/2019 1.75% 1   2022-11-23 2023-03-13
7000. U S TREASURY NOTE DTD 12/31/2019 1.75% 1   2021-11-22 2023-03-13
2. ADVANCE AUTO PARTS INC   2019-05-23 2023-03-14
2. LYFT INC   2021-05-28 2023-03-14
16. 10X GENOMICS INC CL A COM   2022-01-14 2023-03-14
34. INTESA SANPAOLO SPA   2021-09-16 2023-03-15
25. SUNCOR ENERGY INC   2022-03-07 2023-03-15
2. ADVANCE AUTO PARTS INC   2019-06-24 2023-03-17
3. ADVANCE AUTO PARTS INC   2019-08-15 2023-03-23
4. ADVANCE AUTO PARTS INC   2020-03-19 2023-03-24
15. CRH PLC   2021-02-11 2023-03-24
2. ADVANCE AUTO PARTS INC   2020-03-19 2023-03-27
8. HOYA CORP   2013-11-07 2023-03-27
11. BNP PARIBAS SA   2021-05-14 2023-03-28
1. THERMO FISHER SCIENTIFIC INC   2009-05-14 2023-03-30
19. QUALCOMM INC   2021-06-25 2023-04-03
7. CRH PLC   2021-02-11 2023-04-05
23. COMPASS GROUP PLC   2021-03-31 2023-04-05
2. LINDE PLC   2017-11-13 2023-04-05
1. CRH PLC   2021-02-11 2023-04-06
6. HOYA CORP   2013-11-07 2023-04-06
3. EATON CORP PLC   2021-06-23 2023-04-11
3. COMPASS GROUP PLC   2021-05-04 2023-04-18
11. COMPASS GROUP PLC   2021-05-04 2023-04-19
2. HOYA CORP   2013-11-07 2023-04-19
87. CISCO SYS INC   2021-03-26 2023-04-20
8. MICROSOFT CORP   2010-05-27 2023-04-20
4. HOYA CORP   2013-11-07 2023-04-24
72. VERTIV HOLDINGS LLC COM   2020-08-13 2023-04-26
4. HOYA CORP   2013-11-07 2023-04-27
111. RECRUIT HOLDINGS CO LTD   2021-05-13 2023-04-27
2. THERMO FISHER SCIENTIFIC INC   2009-05-14 2023-05-01
10. CRH PLC   2021-02-19 2023-05-03
60. CISCO SYS INC   2021-08-12 2023-05-04
14. PPG INDS INC COM   2017-04-24 2023-05-05
11. PPG INDS INC COM   2017-04-24 2023-05-08
5. HOYA CORP   2021-03-03 2023-05-09
7. MONSTER BEVERAGE CORP NEW   2020-03-05 2023-05-09
10. PPG INDS INC COM   2021-10-21 2023-05-09
65. RECRUIT HOLDINGS CO LTD   2021-05-13 2023-05-09
7000. COMCAST CORP NEW NOTE CALL M W 3.7% 04/1   2019-02-20 2023-05-10
14. LYFT INC   2021-05-28 2023-05-12
11. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS   2005-12-22 2023-05-15
24. BK AMER CORP COM   2017-09-22 2023-05-16
21. LYFT INC   2021-08-25 2023-05-17
3. ICON PLC   2011-01-28 2023-05-17
5. TE CONNECTIVITY LTD   2010-05-19 2023-05-17
1. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS   2005-12-22 2023-05-18
14. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS   2005-12-22 2023-05-22
45. LYFT INC   2022-04-14 2023-05-22
8. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS   2005-12-22 2023-05-23
2. BROADCOM INC   2013-08-28 2023-05-24
1. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS   2005-12-22 2023-05-24
9000. UNITED STATES TREAS DTD 11/30/2021 .5% 1   2021-12-20 2023-05-24
90. DISH NETWORK CORP CLASS A   2019-08-28 2023-05-25
130. DISH NETWORK CORP CLASS A   2020-08-03 2023-05-25
2. ICON PLC   2011-01-28 2023-05-25
6. ALCON INC ORD SHS   2020-05-05 2023-05-25
6. TE CONNECTIVITY LTD   2012-06-01 2023-05-25
5. ALCON INC ORD SHS   2020-07-06 2023-05-26
2. BROADCOM INC   2013-08-28 2023-05-30
5. NESTLE SA   2005-12-22 2023-05-30
5. ICON PLC   2011-01-28 2023-05-30
6000. US TREASURY BOND 2.375%   2021-11-22 2023-06-05
15. AMGEN INC   2020-08-12 2023-06-12
15. BNP PARIBAS SA   2021-05-14 2023-06-13
21. AMAZON.COM INC   2006-06-09 2023-06-14
1. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS   2020-03-19 2023-06-14
5. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS   2005-12-22 2023-06-14
11. NVIDIA CORP COM   2018-11-20 2023-06-14
51. VERTIV HOLDINGS LLC COM   2020-08-13 2023-06-16
5. ZOETIS INC   2013-08-28 2023-06-23
2. ZOETIS INC   2013-08-28 2023-06-26
24. THOMSON REUTERS CORP   2020-03-19 2023-06-27
.01 THOMSON REUTERS CORP COM   2023-06-23 2023-06-27
11. LEGRAND SA   2018-06-05 2023-06-28
4. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS   2020-03-19 2023-06-28
6000. US TREASURY BOND 2.375%   2022-08-12 2023-06-28
15. FACEBOOK INC CL-A   2013-06-06 2023-06-29
12. LEGRAND SA   2018-08-01 2023-06-29
3. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS   2020-03-19 2023-06-29
11. AMC NETWORKS INC CLASS A   2020-03-19 2023-07-03
13. AMC NETWORKS INC CLASS A   2005-12-22 2023-07-03
6. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2023-07-03
4. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2023-07-05
2. ZOETIS INC   2013-08-28 2023-07-06
2. ZOETIS INC   2013-08-28 2023-07-07
1.4 ZOETIS INC   2013-08-28 2023-07-10
11.98 COMPASS GROUP PLC   2021-05-04 2023-07-13
8.61 PALO ALTO NETWORKS INC   2016-06-27 2023-07-13
9.99 RELX PLC   2022-08-22 2023-07-13
103. BANK OF NEW YORK MELLON CORP/THE   2020-10-07 2023-07-14
2.25 WW GRAINGER INC   2013-12-17 2023-07-14
16.58 BARRICK GOLD CORP   2022-06-03 2023-07-18
.74 WW GRAINGER INC   2013-12-17 2023-07-20
.21 ATLANTA BRAVES HOLDINGS INC   2005-12-22 2023-07-25
.12 ATLANTA BRAVES HOLDINGS INC   2022-09-13 2023-07-25
.14 ATLANTA BRAVES HOLDINGS INC   2023-05-15 2023-07-25
.12 ATLANTA BRAVES HOLDINGS INC   2020-03-19 2023-07-25
.06 ATLANTA BRAVES HOLDINGS INC   2005-12-22 2023-07-25
5.1 WESTERN DIGITAL CORP   2020-03-19 2023-07-25
4.05 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2023-07-25
6. BARRICK GOLD CORP   2022-12-02 2023-07-26
50.42 BARRICK GOLD CORP   2022-06-08 2023-07-26
1. DIAGEO PLC SPONSORED ADR NEW   2005-12-22 2023-07-26
3.02 DIAGEO PLC SPONSORED ADR NEW   2005-12-22 2023-07-26
21.11 ROCHE HLDG LTD SPON ADR   2018-11-01 2023-07-26
.36 SOLAREDGE TECHNOLOGIES INC COM   2022-03-18 2023-07-26
10.68 VISA INC   2010-05-26 2023-07-26
1.89 WESTERN DIGITAL CORP   2020-03-19 2023-07-26
4.14 STRYKER CORP   2022-05-06 2023-07-27
2.65 TELEPERFORMANCE   2018-06-13 2023-07-27
9.79 ROCHE HLDG LTD SPON ADR   2018-11-01 2023-07-28
4.7 TELEPERFORMANCE   2018-06-15 2023-07-28
7. EATON CORP PLC   2021-06-30 2023-07-31
1.31 EATON CORP PLC   2021-07-01 2023-08-01
8000. CVS HEALTH CORPORATION SR GLBL NT 24 DTD   2019-10-30 2023-08-07
1.2 PALO ALTO NETWORKS INC   2016-06-27 2023-08-07
5000. U S TREASURY NOTE DTD 06/30/2019 1.75% 0   2020-04-21 2023-08-07
13.47 BNP PARIBAS SA   2021-05-18 2023-08-08
2.46 TELEPERFORMANCE   2018-06-15 2023-08-08
2.73 TELEPERFORMANCE   2018-06-15 2023-08-09
35. RECRUIT HOLDINGS CO LTD   2021-05-13 2023-08-10
6.97 VISA INC   2010-05-26 2023-08-11
19.72 ROCHE HLDG LTD SPON ADR   2018-11-01 2023-08-16
2.51 TELEPERFORMANCE   2018-06-15 2023-08-16
4.35 DEERE & CO   2018-08-20 2023-08-17
5. LIBERTY MEDIA CORP   2008-06-27 2023-08-18
1. LIBERTY MEDIA CORP   2008-06-27 2023-08-21
20.38 ROCHE HLDG LTD SPON ADR   2019-01-23 2023-08-21
10.99 SEA LTD ADR   2021-04-26 2023-08-21
5. TELEPERFORMANCE   2018-10-18 2023-08-21
.95 TELEPERFORMANCE   2018-10-18 2023-08-22
15.67 BNP PARIBAS SA   2021-05-18 2023-08-24
.37 FACEBOOK INC CL-A   2013-06-06 2023-08-25
4.79 FACEBOOK INC CL-A   2018-11-15 2023-08-25
37. ADYEN N V UNSPONSRED ADS   2019-10-11 2023-08-29
14.87 BNP PARIBAS SA   2021-05-18 2023-08-29
10.53 COMPASS GROUP PLC   2021-05-05 2023-09-01
1.4 BROADCOM INC   2013-08-28 2023-09-05
11. COMCAST CORP   2011-08-17 2023-09-05
9. COMCAST CORP   2000-05-16 2023-09-05
25. COMCAST CORP   2011-08-17 2023-09-05
12. MONSTER BEVERAGE CORP NEW   2020-03-05 2023-09-05
15.83 NIKE INC CL B   2021-10-14 2023-09-05
1.04 JOHNSON CTLS INTL PLC SHS   2007-11-08 2023-09-05
6. MONSTER BEVERAGE CORP NEW   2020-03-10 2023-09-06
4. TE CONNECTIVITY LTD   2012-06-01 2023-09-06
21. TE CONNECTIVITY LTD   2012-06-01 2023-09-06
11. RAYTHEON TECHNOLOGIES CORP COM   2013-01-28 2023-09-11
22. RAYTHEON TECHNOLOGIES CORP COM   2020-02-26 2023-09-11
2.82 NVIDIA CORP COM   2018-12-10 2023-09-12
14.49 RAYTHEON TECHNOLOGIES CORP COM   2020-02-28 2023-09-13
25. VERTIV HOLDINGS LLC COM   2020-08-13 2023-09-13
2.08 DEXCOM INC   2021-05-24 2023-09-14
14.39 COMPASS GROUP PLC   2021-05-05 2023-09-15
1.58 TOKYO ELECTRON LTD UNSPON ADR   2023-04-21 2023-09-15
47.85 ADYEN N V UNSPONSRED ADS   2019-11-21 2023-09-19
1.36 MARSH & MCLENNAN COS INC   2012-06-01 2023-09-19
7. MARSH & MCLENNAN COS INC   2012-06-01 2023-09-19
2.75 TENCENT HOLDINGS LTD   2023-01-09 2023-09-20
6. AIA GROUP LTD   2018-04-11 2023-09-22
9.82 MONSTER BEVERAGE CORP NEW   2020-03-10 2023-09-22
3.6 S& P GLOBAL INC   2018-11-15 2023-09-22
6.36 TOKYO ELECTRON LTD UNSPON ADR   2023-04-24 2023-09-22
10.7 SPLUNK INC   2017-06-16 2023-09-25
5. INTESA SANPAOLO SPA   2021-10-12 2023-09-26
12.8 SEA LTD ADR   2022-05-17 2023-09-26
9.21 SEA LTD ADR   2022-05-17 2023-09-27
39.81 VERTIV HOLDINGS LLC COM   2020-08-26 2023-09-27
.91 TKO HOLDINGS INC   2023-05-08 2023-09-28
18.12 VERTIV HOLDINGS LLC COM   2020-08-26 2023-09-28
5. LIBERTY MEDIA CORP   2020-03-19 2023-09-29
11. LIBERTY MEDIA CORP   2005-12-22 2023-09-29
11. LIBERTY MEDIA CORP   2020-03-19 2023-10-02
.87 BROADCOM INC   2013-08-28 2023-10-03
16. COMCAST CORP   2011-08-17 2023-10-03
4.11 SPLUNK INC   2017-06-28 2023-10-03
.95 CRH PLC ORD   2021-02-22 2023-10-03
1.93 NVIDIA CORP COM   2018-12-10 2023-10-04
3.64 DEXCOM INC   2021-05-24 2023-10-05
4.64 SOLAREDGE TECHNOLOGIES INC COM   2022-06-24 2023-10-10
2.1 COMCAST CORP   2011-08-17 2023-10-11
19.9 COMCAST CORP   2011-08-17 2023-10-11
2.98 DEXCOM INC   2021-05-25 2023-10-11
6.97 UNITEDHEALTH GROUP INC   2009-04-01 2023-10-11
4.83 DEXCOM INC   2021-11-18 2023-10-12
1.68 SPLUNK INC   2017-06-28 2023-10-12
3.01 DEXCOM INC   2022-01-13 2023-10-16
16.08 UNITY SOFTWARE INC COM   2022-01-21 2023-10-16
.72 BROADCOM INC   2013-08-28 2023-10-17
6.01 KERING SA   2023-03-24 2023-10-17
2.54 VERTEX PHARMACEUTICALS INC   2008-11-07 2023-10-17
46. RECRUIT HOLDINGS CO LTD   2021-05-14 2023-10-18
3.98 DEERE & CO   2018-08-20 2023-10-19
9.92 UNITY SOFTWARE INC COM   2022-01-27 2023-10-19
15. TE CONNECTIVITY LTD   2012-06-01 2023-10-19
2.58 NVIDIA CORP COM   2018-12-10 2023-10-23
.46 UNITED PARCEL SERVICE CL B   2011-03-17 2023-10-23
6.86 UNITED PARCEL SERVICE CL B   2011-03-17 2023-10-23
11.13 CELLNEX TELECOM S A UNSPONSORD ADR   2020-11-23 2023-10-24
5.76 WESTERN DIGITAL CORP   2020-03-19 2023-10-24
4.56 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2023-10-24
13.73 CELLNEX TELECOM S A UNSPONSORD ADR   2021-01-08 2023-10-25
2.53 DEXCOM INC   2022-01-13 2023-10-25
14. LEGRAND SA   2018-08-01 2023-10-25
2.47 NVIDIA CORP COM   2018-12-10 2023-10-25
59. RECRUIT HOLDINGS CO LTD   2021-06-03 2023-10-25
4.37 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2023-10-25
1.61 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2023-10-26
66.15 ADYEN N V UNSPONSRED ADS   2022-07-13 2023-10-27
10.03 DEXCOM INC   2022-03-07 2023-10-27
6.9 DEXCOM INC   2022-04-29 2023-10-30
8.67 KERING SA   2023-03-28 2023-11-02
4.27 MATCH GROUP INC NEW COM   2021-06-28 2023-11-02
24.87 VERTIV HOLDINGS LLC COM   2021-03-26 2023-11-03
18.24 VERTIV HOLDINGS LLC COM   2021-03-26 2023-11-06
16.17 VERTIV HOLDINGS LLC COM   2021-03-26 2023-11-07
13.54 CELLNEX TELECOM S A UNSPONSORD ADR   2021-01-08 2023-11-08
18.79 VERTIV HOLDINGS LLC COM   2021-03-26 2023-11-08
2.51 CELLNEX TELECOM S A UNSPONSORD ADR   2021-01-08 2023-11-09
11.9 CELLNEX TELECOM S A UNSPONSORD ADR   2021-01-08 2023-11-13
8000. ABBVIE INC DTD 09/18/2018 3.75% 11/14/20   2021-03-18 2023-11-14
.59 BROADCOM INC   2013-08-28 2023-11-14
127. RECRUIT HOLDINGS CO LTD   2021-10-01 2023-11-14
1.86 NETFLIX INC   2021-08-19 2023-11-17
17.3 TENCENT HOLDINGS LTD   2023-01-11 2023-11-17
6.88 DEERE & CO   2019-12-12 2023-11-20
2.21 ADOBE SYS INC   2016-02-08 2023-11-28
23.31 AIRBUS SE   2020-03-20 2023-11-28
7.87 AMERICAN TOWER CORP   2013-07-10 2023-11-28
1.81 ANTHEM INC   2012-06-01 2023-11-28
12.85 APPLE COMPUTER INC   2011-02-03 2023-11-28
11.26 ATLASSIAN CORPORATION CL A   2020-11-05 2023-11-28
6.42 BERKSHIRE HATHAWAY CL-B   2019-03-27 2023-11-28
23.21 CELLNEX TELECOM S A UNSPONSORD ADR   2021-01-27 2023-11-28
14.79 DOLBY LABORATORIES INC   2009-01-08 2023-11-28
19.9 EDP-ELECTRICIDADE DE PORTUGAL S A   2020-04-17 2023-11-28
1.41 EQUINIX INC   2018-02-14 2023-11-28
1.63 FACEBOOK INC CL-A   2018-11-15 2023-11-28
4.19 FACEBOOK INC CL-A   2019-01-04 2023-11-28
1.48 WW GRAINGER INC   2013-12-17 2023-11-28
1.9 HOME DEPOT INC   1996-03-04 2023-11-28
4.27 MARTIN MARIETTA MATERIALS INC   2014-02-07 2023-11-28
17.28 MERCK & CO INC NEW   2010-07-30 2023-11-28
13.44 MICROSOFT CORP   2010-05-27 2023-11-28
6.61 MOTOROLA SOLUTIONS INC   2012-06-01 2023-11-28
2.62 NVIDIA CORP COM   2018-12-10 2023-11-28
19.85 ORACLE CORPORATION   2018-03-20 2023-11-28
17.79 OTIS WORLDWIDE CORP COM   2013-01-28 2023-11-28
3.77 PALO ALTO NETWORKS INC   2016-06-27 2023-11-28
8.85 PEPSICO INC   2020-03-27 2023-11-28
8.65 SALESFORCE.COM INC   2019-11-20 2023-11-28
2.12 UNITEDHEALTH GROUP INC   2009-04-01 2023-11-28
5.13 VISA INC   2010-05-26 2023-11-28
4.54 WORKDAY INC CL A   2020-12-08 2023-11-28
1000. U S TREASURY NOTE DTD 11/30/2017 2.125%   2018-09-05 2023-11-29
1000. US TREASURY BOND 2.375%   2022-08-12 2023-11-29
1000. UNITED STATES TREASURY NOTES   2016-11-21 2023-11-29
1000. U S TREASURY NOTE DTD 02/29/2020 1.125%   2020-04-28 2023-11-29
1000. UNITED STATES TREAS DTD 08/31/2022 3.125   2022-09-22 2023-11-29
1000. UNITED STATES TREAS DTD 09/15/2022 3.5%   2022-09-22 2023-11-29
3.9 FACEBOOK INC CL-A   2019-01-22 2023-12-01
13.68 PROGRESSIVE CORP   2012-06-01 2023-12-01
31.07 AIA GROUP LTD   2018-05-09 2023-12-05
8.31 HONG KONG EXCHANGES & CLEARING LTD   2022-11-07 2023-12-05
34.95 TENCENT HOLDINGS LTD   2023-01-31 2023-12-05
20.49 IBERDROLA SA   2022-06-01 2023-12-13
2.7 SALESFORCE.COM INC   2019-11-25 2023-12-14
1.71 BROADCOM INC   2013-08-28 2023-12-15
5.45 CROWDSTRIKE HLDGS INC CL A   2021-11-23 2023-12-15
4.16 UNITEDHEALTH GROUP INC   2009-04-01 2023-12-15
3.11 VERTEX PHARMACEUTICALS INC   2008-11-07 2023-12-15
1.99 ASMLD HOLDINGS NV   2009-01-22 2023-12-15
20.96 SANDVIK AB   2023-08-24 2023-12-18
17. SUNCOR ENERGY INC   2022-03-08 2023-12-18
9.13 SANDVIK AB   2023-08-24 2023-12-19
1. BROKER 1099   2023-01-31 2023-12-31
1. BROKER 1099   2023-01-31 2023-12-31
1. BROKER 1099   2023-01-31 2023-12-31
1. BROKER 1099   2023-01-31 2023-12-31
(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 552   36 516
b 223   164 59
c 157   242 -85
d 207   48 159
e 1,101   276 825
156   136 20
131   115 16
222   163 59
439   321 118
998   1,000 -2
7,980   8,000 -20
298   253 45
402   122 280
321   148 173
353   187 166
493   132 361
985   264 721
354   178 176
249   203 46
138   69 69
553   492 61
1,559   158 1,401
668   80 588
284   60 224
387   408 -21
438   515 -77
867   633 234
410   84 326
496   132 364
1,278   1,334 -56
822   282 540
3,828   985 2,843
419   349 70
101   139 -38
352   419 -67
783   787 -4
186   59 127
397   453 -56
249   48 201
247   48 199
229   249 -20
402   449 -47
462   421 41
320   473 -153
1,016   222 794
160   344 -184
367   145 222
602   826 -224
663   17 646
1,421   1,505 -84
524   515 9
517   459 58
167   29 138
531   469 62
605   347 258
496   88 408
280   330 -50
524   589 -65
349   394 -45
277   333 -56
277   328 -51
1,029   879 150
431   365 66
264   317 -53
990   1,059 -69
2,758   581 2,177
784   891 -107
419   480 -61
958   947 11
6,704   7,108 -404
245   323 -78
17   114 -97
781   2,149 -1,368
480   581 -101
722   798 -76
239   314 -75
336   444 -108
441   447 -6
711   648 63
229   174 55
847   208 639
309   375 -66
561   36 525
2,364   2,149 215
333   310 23
581   469 112
710   296 414
47   44 3
636   156 480
476   434 42
76   63 13
279   240 39
211   52 159
4,085   4,512 -427
2,299   209 2,090
414   104 310
988   1,192 -204
420   104 316
611   1,013 -402
1,098   71 1,027
481   440 41
2,743   3,303 -560
1,926   1,511 415
1,524   1,187 337
549   218 331
412   236 176
1,372   1,415 -43
362   578 -216
6,931   7,031 -100
115   795 -680
312   20 292
657   601 56
175   1,057 -882
630   68 562
609   139 470
28   2 26
394   25 369
365   1,890 -1,525
226   14 212
1,359   112 1,247
28   2 26
8,783   8,982 -199
605   2,538 -1,933
874   4,306 -3,432
406   45 361
470   311 159
715   185 530
395   274 121
1,647   112 1,535
598   148 450
1,035   113 922
5,813   6,182 -369
3,253   3,290 -37
458   522 -64
2,652   36 2,616
31   28 3
153   9 144
4,603   447 4,156
1,152   844 308
841   147 694
335   59 276
112   1,670 -1,558
19     19
213   166 47
126   111 15
5,807   5,903 -96
4,228   343 3,885
231   179 52
95   83 12
131   312 -181
155   162 -7
373   72 301
244   48 196
337   59 278
335   59 276
237   41 196
330   261 69
2,061   341 1,720
328   287 41
4,385   2,638 1,747
1,707   565 1,142
293   343 -50
566   186 380
7     7
4   5 -1
5   6 -1
4   2 2
2     2
197   180 17
237   49 188
103   102 1
868   1,046 -178
177   59 118
533   177 356
827   643 184
89   113 -24
2,529   794 1,735
73   61 12
1,177   997 180
193   221 -28
379   300 79
352   395 -43
1,433   1,022 411
286   197 89
7,757   8,015 -258
258   47 211
4,844   5,001 -157
425   469 -44
169   212 -43
187   235 -48
226   311 -85
1,672   518 1,154
730   605 125
159   216 -57
1,831   613 1,218
167   13 154
34   3 31
735   653 82
420   2,571 -2,151
313   446 -133
59   85 -26
497   549 -52
104   8 96
1,355   636 719
308   261 47
480   521 -41
264   230 34
1,223   79 1,144
492   116 376
402   99 303
1,118   264 854
669   404 265
1,593   2,413 -820
61   22 39
337   198 139
520   123 397
2,732   647 2,085
849   573 276
1,698   1,528 170
1,276   105 1,171
1,101   1,134 -33
927   414 513
214   186 28
369   315 54
112   92 20
331   346 -15
268   43 225
1,385   223 1,162
109   128 -19
198   219 -21
537   317 220
1,342   647 695
435   366 69
1,550   614 936
77   87 -10
514   2,625 -2,111
390   735 -345
1,436   661 775
74   97 -23
675   304 371
127   145 -18
279   20 259
278   318 -40
713   49 664
696   169 527
601   236 365
51   42 9
845   73 772
303   325 -22
578   1,418 -840
93   22 71
882   211 671
236   265 -29
3,645   144 3,501
369   543 -174
248   96 152
238   469 -231
452   1,858 -1,406
635   40 595
259   375 -116
949   69 880
278   410 -132
1,521   560 961
274   1,001 -727
1,800   462 1,338
1,096   97 999
69   34 35
1,027   497 530
159   336 -177
246   185 61
311   55 256
194   409 -215
214   294 -80
238   206 32
1,049   93 956
336   558 -222
295   53 242
107   19 88
446   1,034 -588
896   1,075 -179
596   726 -130
365   541 -176
125   688 -563
1,008   447 561
719   356 363
650   316 334
218   392 -174
754   367 387
41   73 -32
196   345 -149
8,000   8,000  
576   33 543
742   1,399 -657
864   1,005 -141
702   805 -103
2,624   1,040 1,584
1,377   165 1,212
860   385 475
1,593   587 1,006
868   121 747
2,450   158 2,292
2,103   2,212 -109
2,322   1,285 1,037
438   678 -240
1,283   437 846
957   818 139
1,117   611 506
549   233 316
1,409   579 830
1,194   373 821
597   19 578
1,982   480 1,502
1,738   566 1,172
5,140   350 4,790
2,119   313 1,806
1,262   99 1,163
2,311   940 1,371
1,514   705 809
1,045   147 898
1,502   1,077 425
1,943   1,405 538
1,153   44 1,109
1,299   382 917
1,074   1,032 42
971   960 11
980   984 -4
955   995 -40
904   1,024 -120
959   966 -7
979   983 -4
1,261   566 695
2,228   294 1,934
1,003   1,135 -132
269   274 -5
1,382   1,699 -317
1,037   995 42
691   443 248
1,955   96 1,859
1,409   1,407 2
2,204   86 2,118
1,258   84 1,174
1,504   33 1,471
448   391 57
534   555 -21
196   170 26
22,816   21,232 1,584
125     125
    21,230 -21,230
141   5,064 -4,923
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       516
b       59
c       -85
d       159
e       825
      20
      16
      59
      118
      -2
      -20
      45
      280
      173
      166
      361
      721
      176
      46
      69
      61
      1,401
      588
      224
      -21
      -77
      234
      326
      364
      -56
      540
      2,843
      70
      -38
      -67
      -4
      127
      -56
      201
      199
      -20
      -47
      41
      -153
      794
      -184
      222
      -224
      646
      -84
      9
      58
      138
      62
      258
      408
      -50
      -65
      -45
      -56
      -51
      150
      66
      -53
      -69
      2,177
      -107
      -61
      11
      -404
      -78
      -97
      -1,368
      -101
      -76
      -75
      -108
      -6
      63
      55
      639
      -66
      525
      215
      23
      112
      414
      3
      480
      42
      13
      39
      159
      -427
      2,090
      310
      -204
      316
      -402
      1,027
      41
      -560
      415
      337
      331
      176
      -43
      -216
      -100
      -680
      292
      56
      -882
      562
      470
      26
      369
      -1,525
      212
      1,247
      26
      -199
      -1,933
      -3,432
      361
      159
      530
      121
      1,535
      450
      922
      -369
      -37
      -64
      2,616
      3
      144
      4,156
      308
      694
      276
      -1,558
      19
      47
      15
      -96
      3,885
      52
      12
      -181
      -7
      301
      196
      278
      276
      196
      69
      1,720
      41
      1,747
      1,142
      -50
      380
      7
      -1
      -1
      2
      2
      17
      188
      1
      -178
      118
      356
      184
      -24
      1,735
      12
      180
      -28
      79
      -43
      411
      89
      -258
      211
      -157
      -44
      -43
      -48
      -85
      1,154
      125
      -57
      1,218
      154
      31
      82
      -2,151
      -133
      -26
      -52
      96
      719
      47
      -41
      34
      1,144
      376
      303
      854
      265
      -820
      39
      139
      397
      2,085
      276
      170
      1,171
      -33
      513
      28
      54
      20
      -15
      225
      1,162
      -19
      -21
      220
      695
      69
      936
      -10
      -2,111
      -345
      775
      -23
      371
      -18
      259
      -40
      664
      527
      365
      9
      772
      -22
      -840
      71
      671
      -29
      3,501
      -174
      152
      -231
      -1,406
      595
      -116
      880
      -132
      961
      -727
      1,338
      999
      35
      530
      -177
      61
      256
      -215
      -80
      32
      956
      -222
      242
      88
      -588
      -179
      -130
      -176
      -563
      561
      363
      334
      -174
      387
      -32
      -149
       
      543
      -657
      -141
      -103
      1,584
      1,212
      475
      1,006
      747
      2,292
      -109
      1,037
      -240
      846
      139
      506
      316
      830
      821
      578
      1,502
      1,172
      4,790
      1,806
      1,163
      1,371
      809
      898
      425
      538
      1,109
      917
      42
      11
      -4
      -40
      -120
      -7
      -4
      695
      1,934
      -132
      -5
      -317
      42
      248
      1,859
      2
      2,118
      1,174
      1,471
      57
      -21
      26
      1,584
      125
      -21,230
      -4,923
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 67,452
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) 1 893
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........................... 3 893
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- ..... 5 893
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 480
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.............. 7 480
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 413
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowARDEN TRUST COMPANY Telephone no.right arrow (302) 246-5400

Located atright arrow2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4right arrow19808
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)
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)
 
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ARDEN TRUST COMPANY TRUSTEE
1 		6,230    
2751 CENTERVILLE RD STE 400
WILMINGTON,DE19808
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,217,434
b
Average of monthly cash balances.......................
1b
36,481
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,253,915
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,253,915
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
18,809
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,235,106
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
61,755
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
61,755
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
893
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
893
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
60,862
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
60,862
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
60,862
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
62,247
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
62,247
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 60,862
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 58,189
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 62,247
a Applied to 2022, but not more than line 2a 58,189
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 4,058
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		56,804
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MILANBERLIN PUBLIC LIBRARY

ATTNZACH ROSPERTFISCAL OFFICER
MILAN,OH44846 		NONE PC GENERAL SUPPORT GRANT 59,189
Total .................................right arrow 3a 59,189
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 ........... 		         
4 Dividends and interest from securities ....     14 21,458  
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 67,452  
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) ..   88,910  
13Total. Add line 12, columns (b), (d), and (e)..................
13
88,910
(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

TY 2023 AccountingFeesSchedule
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsOtherSchedule2
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT      
001317205 AIA GROUP LTD AT COST 3,249 2,891
00206RML3 AT&T INC DTD 03/23/2 AT COST 5,483 5,616
00287Y109 ABBVIE INC AT COST 3,912 6,199
00287YBV0 ABBVIE INC DTD 05/21 AT COST 7,495 7,675
00724F101 ADOBE SYS INC AT COST 995 5,838
009066101 AIRBNB INC COM CL A AT COST 3,475 4,084
009158106 AIR PRODUCTS & CHEMI AT COST 5,296 8,113
009279100 AIRBUS SE AT COST 2,120 2,806
02079K305 ALPHABET INCORPORATI AT COST 3,010 4,191
02263T104 AMADEUS IT GROUP SA AT COST 2,660 3,584
023135106 AMAZON COM INC AT COST 235 21,120
023135BC9 AMAZON COM INC SR DT AT COST 8,656 8,658
025816109 AMERICAN EXPRESS CO AT COST 3,075 10,116
03027X100 AMERICAN TOWER CORP AT COST 1,478 4,347
036752103 ANTHEM INC AT COST 775 6,219
037833100 APPLE INC AT COST 3,076 16,586
04016X101 ARGENX SE SPONSORED AT COST 2,999 2,254
046353108 ASTRAZENECA PLC AT COST 4,948 4,886
049255706 ATLAS COPCO AB AT COST 2,821 3,324
049468101 ATLASSIAN CORPORATIO AT COST 3,143 3,505
052769106 AUTODESK INC AT COST 559 7,061
060505104 BANK OF AMERICA CORP AT COST 6,549 9,461
06051GHD4 BANK OF AMERICA CORP AT COST 9,052 8,474
075887109 BECTON DICKINSON AND AT COST 6,833 6,595
084670702 BERKSHIRE HATHAWAY C AT COST 2,739 4,845
09062X103 BIOGEN IDEC INC AT COST 1,454 6,469
105105209 BRAMBLES LTD AT COST 2,028 2,264
11135F101 BROADCOM INC AT COST 1,946 17,533
126650100 CVS HEALTH CORP AT COST 4,473 4,749
126650DY3 CVS HEALTH CORPORATI AT COST 7,896 8,224
13646K108 CANADIAN PACIFIC KAN AT COST 4,367 4,744
159864107 CHARLES RIVER LABORA AT COST 5,479 3,782
16119P108 CHARTER COMMUNICATIO AT COST 3,089 5,442
166764100 CHEVRONTEXACO CORPOR AT COST 3,837 6,712
172908105 CINTAS CORP AT COST 2,428 2,825
172967MS7 CITIGROUP INC DTD 06 AT COST 9,125 7,699
20030N101 COMCAST CORP AT COST 7,329 15,874
20030NEE7 COMCAST CORP 4.8% 05 AT COST 7,992 8,114
20449X401 COMPASS GROUP PLC AT COST 1,578 2,000
20557R105 COMPUTERSHARE LTD SP AT COST 1,211 1,198
20825C104 CONOCOPHILLIPS AT COST 5,031 12,652
22788C105 CROWDSTRIKE HLDGS IN AT COST 8,245 11,376
23381D102 DAIICHI SANKYO CO LT AT COST 3,442 3,158
244199105 DEERE & CO AT COST 1,347 3,115
251542106 DEUTSCHE BOERSE AG AT COST 3,586 4,306
251566105 DEUTSCHE TELEKOM AG AT COST 4,154 5,334
25243Q205 DIAGEO PLC AT COST 5,320 5,969
256163106 DOCUSIGN INC COM AT COST 7,219 2,140
25659T107 DOLBY LABORATORIES I AT COST 1,350 3,207
26622P107 DOXIMITY INC CL A AT COST 2,510 1,795
268353109 EDP - ENERGIAS DE PO AT COST 3,670 3,879
279655104 EDENRED AT COST 463 419
281020107 EDISON INTERNATIONAL AT COST 5,434 6,919
29379VBV4 ENTERPRISE PRODS OPE AT COST 7,130 6,555
29444U700 EQUINIX INC AT COST 2,287 4,505
297284200 ESSILORLUXOTTICA SA AT COST 2,737 2,979
29786A106 ETSY INC COM AT COST 5,404 2,432
30303M102 FACEBOOK INC CL-A AT COST 8,985 18,911
35671D857 FREEPORT-MCMORAN INC AT COST 433 3,065
361ESC049 IIGCI LIBERTY INC Q      
37636P108 GIVAUDAN SA AT COST 1,640 2,948
38141GYM0 GOLDMAN SACHS GROUP AT COST 9,046 8,237
384802104 WW GRAINGER INC AT COST 1,742 6,238
40131M109 GUARDANT HEALTH INC AT COST 3,978 1,298
405552100 HALEON PLC SPON ADS AT COST 6,705 7,613
437076102 HOME DEPOT INC/THE AT COST 150 5,233
43858F109 HONG KONG EXCHANGES AT COST 2,102 1,877
443251103 HOYA CORP AT COST 2,460 2,840
443573100 HUBSPOT INC AT COST 8,763 9,289
450737101 IBERDROLA SA AT COST 1,749 1,967
452308109 ILLINOIS TOOL WORKS AT COST 1,047 4,977
455793109 INDUSTRIA DE DISENO AT COST 3,615 5,249
45784P101 INSULET CORP AT COST 2,866 2,604
458140100 INTEL CORP AT COST 15,393 19,748
458140BP4 INTEL CORP DTD 03/25 AT COST 8,252 7,864
45866F104 INTERCONTINENTAL EXC AT COST 1,363 1,622
46115H107 INTESA SANPAOLO SPA AT COST 2,476 2,611
461202103 INTUIT INC AT COST 2,976 4,375
46120E602 INTUITIVE SURGICAL I AT COST 5,445 5,735
462222100 IONIS PHARMACEUTICAL AT COST 2,202 4,351
46625H100 J P MORGAN CHASE & C AT COST 1,805 12,928
46647PBE5 JP MORGAN CHASE BANK AT COST 9,448 8,015
478160104 JOHNSON & JOHNSON AT COST 2,641 6,277
492089107 KERING SA AT COST 2,666 1,994
502117203 L OREAL SA AT COST 1,846 4,182
502431109 L3HARRIS TECHNOLOGIE AT COST 1,346 5,687
502441306 LVMH MOET HENNESSY L AT COST 3,231 6,691
512807108 LAM RESH CORP AT COST 3,684 5,483
518439104 ESTEE LAUDER COS INC AT COST 5,743 4,463
524671104 LEGRAND SA AT COST 1,987 2,807
530307305 LIBERTY BROADBAND CO AT COST 15 806
531229755 LIBERTY MEDIA CORP AT COST 1,161 1,404
531229771 LIBERTY MEDIA CORP AT COST 71 406
532457108 ELI LILLY & CO AT COST 1,894 3,498
54211N101 LONDON STOCK EXCHANG AT COST 2,873 7,034
571748102 MARSH & MCLENNAN COS AT COST 5,028 9,852
573284106 MARTIN MARIETTA MATE AT COST 1,095 4,856
57667L107 MATCH GROUP INC NEW AT COST 5,800 1,742
58013MFP4 MCDONALDS CORP DTD 0 AT COST 8,654 7,777
58155Q103 MCKESSON CORP AT COST 5,848 6,945
58933Y105 MERCK & CO INC NEW AT COST 1,203 4,003
594918104 MICROSOFT CORP AT COST 5,357 27,286
60937P106 MONGODB INC CL A AT COST 1,716 1,770
61022V107 MONOTARO CO LTD AT COST 526 568
61174X109 MONSTER BEVERAGE COR AT COST 3,038 5,253
620076307 MOTOROLA SOLUTIONS I AT COST 1,297 8,576
641069406 NESTLE SA AT COST 4,059 7,183
64110L106 NETFLIX INC AT COST 8,991 10,295
65339F101 NEXTERA ENERGY INC AT COST 3,847 3,102
653656108 NICE SYSTEMS LTD ADR AT COST 2,425 1,596
654106103 NIKE INC B AT COST 5,415 4,470
65538C206 NOMURA RESH INST LTD AT COST 1,240 1,280
666807102 NORTHROP GRUMMAN COR AT COST 4,276 5,618
670100205 NOVO-NORDISK A S ADR AT COST 1,110 8,690
67066G104 NVIDIA CORP AT COST 2,373 16,629
68163W208 OLYMPUS CORP-SPON U AT COST 4,204 3,155
68389X105 ORACLE CORP AT COST 1,749 4,022
68389XCM5 ORACLE CORP DTD 02/0 AT COST 6,831 7,006
68902V107 OTIS WORLDWIDE CORP AT COST 1,921 3,419
697435105 PALO ALTO NETWORKS I AT COST 1,020 7,496
70438V106 PAYLOCITY HOLDING CO AT COST 1,171 1,218
70450Y103 PAYPAL HOLDINGS INCO AT COST 8,599 3,378
713448108 PEPSICO INC AT COST 2,373 3,252
713448EQ7 PEPSICO INC DTD 03/1 AT COST 8,143 7,772
72352L106 PINTEREST INC AT COST 2,331 3,371
743315103 PROGRESSIVE CORP/THE AT COST 565 4,193
75513E101 RAYTHEON TECHNOLOGIE AT COST 6,215 7,531
759530108 RELX PLC AT COST 2,747 4,006
760125104 RENTOKIL INITIAL PLC AT COST 1,514 2,975
78409V104 S& P GLOBAL INC AT COST 3,496 6,783
78445W306 SMC CORP/JAPAN AT COST 2,638 2,956
786584102 SAFRAN SA AT COST 2,965 3,655
79466L302 SALESFORCE.COM INC AT COST 4,944 6,487
800212201 SANDVIK AB AT COST 854 978
803054204 SAP SE AT COST 4,064 5,166
808513105 CHARLES SCHWAB CORP/ AT COST 6,658 10,114
816851109 SEMPRA ENERGY AT COST 8,732 12,854
81762P102 SERVICENOW INC AT COST 2,707 3,509
822582CG5 SHELL INTERNATIONAL AT COST 9,093 8,233
824348106 SHERWIN WILLIAMS CO AT COST 8,991 11,540
824841407 SHISEIDO CO LTD AT COST 1,423 1,779
82509L107 SHOPIFY INC CL A AT COST 1,773 2,397
833445109 SNOWFLAKE INC CL A AT COST 3,313 4,378
835699307 SONY CORP AT COST 4,634 5,303
848637104 SPLUNK INC AT COST 1,638 2,514
855244109 STARBUCKS CORP AT COST 2,870 2,746
86317T103 STRAUMANN HLDG AG AD AT COST 1,689 2,094
863667101 STRYKER CORP AT COST 3,775 5,071
867224107 SUNCOR ENERGY INC AT COST 3,646 3,364
872540109 TJX COS INC/THE AT COST 3,462 3,942
87256C101 TKO HOLDINGS INC AT COST 1,761 1,500
87612E106 TARGET CORP AT COST 4,052 4,773
87807B107 TC ENERGY CORP AT COST 7,508 5,981
88160R101 TESLA MOTORS INC AT COST 1,836 2,982
883556102 THERMO FISHER SCIENT AT COST 8,239 14,862
884903808 THOMSON REUTERS CORP AT COST   3,363
88579N105 3I GROUP PLC AT COST 769 800
889110102 TOKYO ELECTRON LTD U AT COST 5,079 6,315
89417E109 TRAVELERS COS INC/TH AT COST 2,508 5,667
902973304 US BANCORP DEL NEW AT COST 2,918 3,895
90353T100 UBER TECHNOLOGIES IN AT COST 2,564 5,664
907818108 UNION PACIFIC CORP AT COST 4,024 4,349
911312106 UNITED PARCEL SERVIC AT COST 6,840 10,113
9128283J7 U S TREASURY NOTE DT AT COST 14,214 13,659
9128285M8 U S TREASURY NOTE DT AT COST 10,536 9,670
9128286Z8 U S TREASURY NOTE DT AT COST 4,983 4,917
912828D56 US TREASURY BOND 2.3 AT COST 8,707 8,853
912828M56 UNITED STATES TREASU AT COST 18,846 18,304
912828YB0 U S TREASURY NOTE DT AT COST 8,963 8,017
912828ZB9 U S TREASURY NOTE DT AT COST 8,049 7,332
91282CAV3 UNITED STATES TREAS AT COST 14,581 13,166
91282CCE9 UNITED STATES TREAS AT COST 8,863 8,048
91282CCF6 UNITED STATES TREAS AT COST 17,685 16,622
91282CCP4 UNITED STATES TREAS AT COST 10,693 10,079
91282CDY4 UNITED STATES TREAS AT COST 6,244 6,029
91282CFH9 UNITED STATES TREAS AT COST 8,689 8,753
91282CFK2 UNITED STATES TREAS AT COST 16,626 16,753
91282CGM7 UNITED STATES TREAS AT COST 9,731 9,716
91282CHA2 UNITED STATES TREAS AT COST 8,893 8,865
91282CHD6 UNITED STATES TREAS AT COST 7,957 7,972
91324P102 UNITEDHEALTH GROUP I AT COST 1,174 29,877
91324PDX7 UNITEDHEALTH GROUP I AT COST 9,299 7,791
92338C103 VERALTO CORP AT COST 2,093 2,330
92343VFR0 VERIZON COMMUNICATIO AT COST 8,766 7,392
92532F100 VERTEX PHARMACEUTICA AT COST 8,814 16,010
92826C839 VISA INC AT COST 10,689 19,582
92939U106 WEC ENERGY GROUP INC AT COST 3,094 3,137
934423104 WARNER BROS DISCOVER AT COST 2,677 1,331
95000U2H5 WELLS FARGO & CO SR AT COST 8,141 7,783
958102105 WESTERN DIGITAL CORP AT COST 1,037 1,689
977852102 WOLFSPEED INC COM AT COST 3,634 3,046
98138H101 WORKDAY INC CL A AT COST 3,448 3,992
98978V103 ZOETIS INC AT COST 1,198 5,053
G1151C101 ACCENTURE LTD CLASS AT COST 6,621 7,743
G25508105 CRH PLC ORD AT COST 2,767 3,735
G29183103 EATON CORP PLC AT COST 4,197 6,427
G51502105 JOHNSON CTLS INTL PL AT COST 2,735 5,473
G54950103 LINDE PLC AT COST 2,114 4,518
G6095L109 APTIV PLC SHS AT COST 2,583 2,781
G7997R103 SEAGATE TECHNOLOGY H AT COST 549 3,450
H01301128 ALCON INC ORD SHS AT COST 8,305 9,453
H84989104 TE CONNECTIVITY LTD AT COST 9,257 15,877
N07059210 ASMLD HOLDINGS NV AT COST 4,395 11,828

TY 2023 OtherExpensesSchedule
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 172 172   0


TY 2023 OtherIncreasesSchedule
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Description Amount
BROKERAGE ADJUSTMENT 24,444
COST BASIS ADJUSTMENT 246


TY 2023 OtherProfessionalFeesSchedule
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 19,796 19,796