TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
SLOPANSKEY CHARITABLE FOUNDATION

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

13-7298696

B Telephone number (see instructions)

(302) 246-5400

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,091,404J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	32,893		32,707
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		100,168
b	Gross sales price for all assets on line 6a 1,094,458
7	Capital gain net income (from Part IV, line 2)...			100,168
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........	133,061		132,875
13	Compensation of officers, directors, trustees, etc.	5,048		3,786		1,262
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	11,204	11,204		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,451	874		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	97	97
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,300		15,961	0	2,762
25	Contributions, gifts, grants paid.......	2,752				2,752
26	Total expenses and disbursements. Add lines 24 and 25	22,052		15,961	0	5,514
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	111,009
b	Net investment income (if negative, enter -0-)			116,914
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	552	1,309	655
	2	Savings and temporary cash investments.........	23,278	51,493	51,493
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	657,948	List of Attached Documents: // Content 744,784	1,039,256
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	681,778	797,586	1,091,404
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	681,778	797,586
	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).....	681,778	797,586
	30	Total liabilities and net assets/fund balances (see instructions).	681,778	797,586

Part III

Analysis of Changes in Net Assets or Fund Balances

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

681,778

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

111,009

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

List of Attached Documents:

// Content

4,799

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

797,586

Decreases not included in line 2 (itemize) right arrow

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

797,586

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		2009-06-03	2023-01-03
b	7. WESTERN DIGITAL CORP		2019-11-20	2023-01-03
c	9. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2011-08-16	2023-01-03
d	8. ILLINOIS TOOL WKS INC		2012-06-01	2023-01-04
e	7. BURBERRY GROUP PLC		2017-06-27	2023-01-05
	1. TRACTOR SUPPLY CO		2021-02-11	2023-01-06
	1. TRACTOR SUPPLY CO		2021-02-11	2023-01-09
	6. BURBERRY GROUP PLC		2017-06-27	2023-01-10
	2. PALO ALTO NETWORKS INC		2016-06-27	2023-01-10
	10. BURBERRY GROUP PLC		2017-06-28	2023-01-11
	5. TE CONNECTIVITY LTD		2022-07-08	2023-01-11
	8. BURBERRY GROUP PLC		2019-06-19	2023-01-12
	9. BURBERRY GROUP PLC		2019-06-19	2023-01-13
	2. CANADIAN PACIFIC RAILWAY LTD		2021-10-22	2023-01-13
	3. TRACTOR SUPPLY CO		2021-02-11	2023-01-13
	5. ICON PLC		2011-01-28	2023-01-13
	9. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2011-08-16	2023-01-17
	22. BNP PARIBAS SA		2021-05-18	2023-01-18
	18. INTESA SANPAOLO SPA		2022-01-12	2023-01-18
	2. TE CONNECTIVITY LTD		2022-07-08	2023-01-18
	61. ATLAS COPCO AB		2021-05-07	2023-01-19
	2. DEERE & CO		2019-12-12	2023-01-19
	22. HONEYWELL INTERNATIONAL INC COM		2012-06-01	2023-01-19
	2. TE CONNECTIVITY LTD		2022-07-08	2023-01-19
	5. ELASTIC N V ORD SHS		2020-05-07	2023-01-19
	40. ATLAS COPCO AB		2021-02-04	2023-01-23
	2. DIAGEO PLC SPONSORED ADR NEW		2022-12-13	2023-01-23
	5. ELASTIC N V ORD SHS		2020-04-17	2023-01-23
	10. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2011-09-16	2023-01-24
	19. ATLAS COPCO AB		2020-12-29	2023-01-26
	1. ADIDAS AG		2016-10-26	2023-01-27
	4. CANADIAN PACIFIC RAILWAY LTD		2021-10-22	2023-01-27
	4. ADIDAS AG		2017-02-13	2023-01-31
	3. TE CONNECTIVITY LTD		2022-07-08	2023-01-31
	1. UNITED PARCEL SERVICE CL B		2018-05-15	2023-02-01
	5. ADIDAS AG		2017-02-13	2023-02-02
	19. ALPHABET INCORPORATION		2022-10-05	2023-02-09
	10. CRH PLC		2021-05-04	2023-02-15
	7. CRH PLC		2021-03-09	2023-02-17
	3. ZOETIS INC		2013-08-27	2023-02-22
	13. COMPASS GROUP PLC		2021-05-05	2023-02-24
	2. THOMSON REUTERS CORP		2019-09-09	2023-02-24
	2. ZOETIS INC		2013-08-27	2023-02-24
	2. ADVANCE AUTO PARTS INC		2019-05-02	2023-02-27
	6. ESSILORLUXOTTICA SA		2021-11-15	2023-02-27
	1. ADVANCE AUTO PARTS INC		2019-05-06	2023-03-02
	1. ADVANCE AUTO PARTS INC		2019-05-23	2023-03-03
	19. ROCHE HLDG LTD SPON ADR		2018-11-01	2023-03-07
	6. AIA GROUP LTD		2022-03-24	2023-03-08
	1. AIA GROUP LTD		2022-01-13	2023-03-08
	1. ADVANCE AUTO PARTS INC		2019-05-23	2023-03-08
	23. BNP PARIBAS SA		2021-11-11	2023-03-10
	47. CHARLES SCHWAB CORP/THE		2021-02-17	2023-03-10
	33.79 FRANKLIN K2 ALTERNATIVE STRATEGIE R6		2023-01-03	2023-03-30
	827.79 FRANKLIN K2 ALTERNATIVE STRATEGIE R6		2022-02-16	2023-03-30
	84. ISHARES CORE U.S. AGGREGATE BOND ETF		2022-08-31	2023-03-30
	341.9 LEGG MASON BW ABSOLUTE RETURN OPPS IS		2022-02-16	2023-03-30
	59.49 WESTERN ASSET MANAGED MUNICIPALS FUND		2023-02-02	2023-03-30
	4.38 WESTERN ASSET MANAGED MUNICIPALS FUND		2023-03-02	2023-03-30
	1562.61 WESTERN ASSET MANAGED MUNICIPALS FUND		2022-03-29	2023-03-30
	249.34 WESTERN ASSET INTERMEDIATE-TERM MUNICIPA		2023-02-02	2023-03-30
	17.77 WESTERN ASSET INTERMEDIATE-TERM MUNICIPA		2023-03-02	2023-03-30
	7326.3 WESTERN ASSET INTERMEDIATE-TERM MUNICIPA		2022-03-29	2023-03-30
	76.92 WESTERN ASSET MORTGAGE BACKED SEC FD IS		2023-02-02	2023-03-30
	6.38 WESTERN ASSET MORTGAGE BACKED SEC FD IS		2023-03-02	2023-03-30
	1635.92 WESTERN ASSET MORTGAGE BACKED SEC FD IS		2022-03-29	2023-03-30
	39.68 WESTERN ASSET MUNICIPAL HIGH INCOME FUND		2023-02-02	2023-03-30
	3.08 WESTERN ASSET MUNICIPAL HIGH INCOME FUND		2023-03-02	2023-03-30
	913. WESTERN ASSET MUNICIPAL HIGH INCOME FUND		2022-03-29	2023-03-30
	15. LEGG MASON GLOBAL ASSET MGMT TR		2022-06-28	2023-03-30
	1540.41 LEGG MASON GLOBAL ASSET MGMT TR		2022-03-29	2023-03-30
	92. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2022-03-03	2023-03-30
	140.08 WESTERN ASSET CORE PLUS BOND IS		2023-02-02	2023-03-30
	6.45 WESTERN ASSET CORE PLUS BOND IS		2023-03-02	2023-03-30
	1840.12 WESTERN ASSET CORE PLUS BOND IS		2022-03-29	2023-03-30
	454.16 WESTERN ASSET MACRO OPPORTUNITIES FUND		2022-03-03	2023-03-30
	13. AIA GROUP LTD		2022-03-24	2023-03-31
	11. AMC NETWORKS INC CLASS A		2017-02-13	2023-03-31
	25. AMC NETWORKS INC CLASS A		2003-11-12	2023-03-31
	51. ABBVIE INC		2020-05-12	2023-03-31
	8. ADVANCE AUTO PARTS INC		2019-08-15	2023-03-31
	14. ADYEN N V UNSPONSRED ADS		2022-03-21	2023-03-31
	7. AIRBNB INC COM CL A		2022-05-03	2023-03-31
	27. AIR PRODUCTS & CHEMICAL INC		2020-11-19	2023-03-31
	1. AMAZON.COM INC		2022-05-05	2023-03-31
	88. AMAZON.COM INC		2005-04-28	2023-03-31
	64. AMERICAN EXPRESS CO		2012-10-19	2023-03-31
	27. AMERICAN TOWER CORP		2013-09-09	2023-03-31
	2. APPLE COMPUTER INC		2019-07-11	2023-03-31
	104. ATLAS COPCO AB		2020-12-09	2023-03-31
	12. ATLASSIAN CORPORATION CL A		2020-11-19	2023-03-31
	62. BNP PARIBAS SA		2021-11-11	2023-03-31
	388. BK AMER CORP COM		2020-05-27	2023-03-31
	93. BANK OF NEW YORK MELLON CORP/THE		2020-10-07	2023-03-31
	39. BARRICK GOLD CORP		2022-06-08	2023-03-31
	18. BERKSHIRE HATHAWAY CL-B		2019-03-27	2023-03-31
	27. BIOGEN IDEC INC		2003-09-23	2023-03-31
	8. BROADCOM INC		2019-06-14	2023-03-31
	41. CRH PLC		2021-03-31	2023-03-31
	40. CANADIAN PACIFIC RAILWAY LTD		2022-01-11	2023-03-31
	54. CELLNEX TELECOM S A UNSPONSORD ADR		2021-01-27	2023-03-31
	6. CHARLES RIVER LABORATORIES		2022-09-12	2023-03-31
	13. CHARLES RIVER LABORATORIES		2022-02-23	2023-03-31
	3. CHARTER COMMUNICATIONS INC		2022-02-03	2023-03-31
	28. CHEVRONTEXACO CORP		2021-01-19	2023-03-31
	27. CHEVRONTEXACO CORP		2010-08-03	2023-03-31
	160. CISCO SYS INC		2021-08-12	2023-03-31
	25. COMCAST CORP		2018-06-13	2023-03-31
	69. COMCAST CORP		2003-10-08	2023-03-31
	96. COMPASS GROUP PLC		2021-10-22	2023-03-31
	48. COMPUTERSHARE LTD SPONS ADR		2022-11-17	2023-03-31
	136. CONOCOPHILLIPS COM		2021-07-21	2023-03-31
	18. CROWDSTRIKE HLDGS INC CL A		2022-11-15	2023-03-31
	34. CROWDSTRIKE HLDGS INC CL A		2022-01-27	2023-03-31
	29. DEERE & CO		2019-12-12	2023-03-31
	51. DEUTSCHE BOERSE AG		2022-03-24	2023-03-31
	23. DEXCOM INC		2022-03-18	2023-03-31
	231. DISH NETWORK CORP CLASS A		2020-08-03	2023-03-31
	42. DOCUSIGN INC COM		2021-12-15	2023-03-31
	15. DOLBY LABORATORIES INC		2017-02-13	2023-03-31
	42. DOLBY LABORATORIES INC		2008-10-17	2023-03-31
	12. DOXIMITY INC CL A		2023-02-15	2023-03-31
	34. DOXIMITY INC CL A		2022-03-23	2023-03-31
	8. EDP-ELECTRICIDADE DE PORTUGAL S A		2021-01-15	2023-03-31
	92. EDISON INTERNATIONAL		2020-11-10	2023-03-31
	5. EQUINIX INC		2018-06-21	2023-03-31
	17. ESSILORLUXOTTICA SA		2022-03-18	2023-03-31
	26. ETSY INC COM		2022-03-07	2023-03-31
	113. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2015-09-22	2023-03-31
	21. GIVAUDAN SA		2017-09-20	2023-03-31
	7. WW GRAINGER INC		2017-10-19	2023-03-31
	57. GUARDANT HEALTH INC		2021-05-07	2023-03-31
	19. HOME DEPOT INC		2003-01-22	2023-03-31
	17. HOYA CORP		2020-07-28	2023-03-31
	10. HUBSPOT INC		2022-02-23	2023-03-31
	121. INDUSTRIA DE DISENO TEXTIL SA		2020-11-12	2023-03-31
	152. INTEL CORP		2022-03-30	2023-03-31
	113. INTESA SANPAOLO SPA		2022-01-12	2023-03-31
	10. INTUITIVE SURGICAL INC		2022-01-20	2023-03-31
	47. IONIS PHARMACEUTICALS INC		2019-05-08	2023-03-31
	36. IONIS PHARMACEUTICALS INC		2010-10-18	2023-03-31
	39. JOHNSON & JOHNSON		2003-11-12	2023-03-31
	15. L OREAL SA		2018-10-25	2023-03-31
	12. L OREAL SA		2018-10-22	2023-03-31
	1. LAUDER ESTEE COS INC		2023-01-06	2023-03-31
	126. LEGRAND SA		2018-08-01	2023-03-31
	2.62 LIBERTY BROADBAND CORP - C		2017-02-13	2023-03-31
	13.38 LIBERTY BROADBAND CORP - C		2006-02-09	2023-03-31
	9. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS		2017-02-13	2023-03-31
	21. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS		2017-02-13	2023-03-31
	1. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS		2006-02-09	2023-03-31
	2. LIBERTY MEDIA SERIES A		2017-02-13	2023-03-31
	4. LIBERTY MEDIA SERIES A		2006-02-09	2023-03-31
	134. LONDON STOCK EXCHANGE GROUP PLC		2017-02-13	2023-03-31
	8. LYFT INC		2022-04-14	2023-03-31
	89. LYFT INC		2022-03-23	2023-03-31
	3. MARSH & MCLENNAN COS INC		2023-02-01	2023-03-31
	12. MARTIN MARIETTA MATERIALS INC		2014-02-07	2023-03-31
	15. MATCH GROUP INC NEW COM		2022-04-25	2023-03-31
	46. MATCH GROUP INC NEW COM		2022-02-23	2023-03-31
	47. MERCK & CO INC NEW		2010-07-30	2023-03-31
	32. MONOTARO CO LTD		2018-05-29	2023-03-31
	35. MOTOROLA SOLUTIONS INC		2012-06-01	2023-03-31
	10. NETFLIX INC		2022-03-18	2023-03-31
	5. NICE SYSTEMS LTD ADR		2021-11-15	2023-03-31
	27. NIKE INC CL B		2021-12-21	2023-03-31
	14. NORTHROP GRUMMAN CORP		2020-11-24	2023-03-31
	51. ORACLE CORPORATION		2018-06-26	2023-03-31
	52. OTIS WORLDWIDE CORP COM		2022-01-26	2023-03-31
	40. PPG INDS INC COM		2021-10-22	2023-03-31
	22. PALO ALTO NETWORKS INC		2017-04-07	2023-03-31
	7. PAYPAL HOLDINGS INCORPORATION		2022-08-16	2023-03-31
	27. PAYPAL HOLDINGS INCORPORATION		2022-02-02	2023-03-31
	26. PEPSICO INC		2020-04-22	2023-03-31
	47. PROGRESSIVE CORP		2012-06-01	2023-03-31
	22. QUALCOMM INC		2018-05-08	2023-03-31
	147. RAYTHEON TECHNOLOGIES CORP COM		2020-11-10	2023-03-31
	302. RECRUIT HOLDINGS CO LTD		2021-10-01	2023-03-31
	70. RENTOKIL INITIAL PLC		2017-01-27	2023-03-31
	46. ROCHE HLDG LTD SPON ADR		2018-11-01	2023-03-31
	20. SALESFORCE.COM INC		2020-06-18	2023-03-31
	53. CHARLES SCHWAB CORP/THE		2011-11-03	2023-03-31
	14. SEA LTD ADR		2022-01-04	2023-03-31
	93. SEMPRA ENERGY		2021-06-29	2023-03-31
	6. SHERWIN WILLIAMS CO COM		2022-05-06	2023-03-31
	6. SHOPIFY INC CL A		2023-02-02	2023-03-31
	6. SNOWFLAKE INC CL A		2022-05-05	2023-03-31
	3. SOLAREDGE TECHNOLOGIES INC COM		2022-03-18	2023-03-31
	22. SPLUNK INC		2022-03-03	2023-03-31
	9. SUNCOR ENERGY INC		2022-11-04	2023-03-31
	48. SUNCOR ENERGY INC		2022-03-30	2023-03-31
	46. TC ENERGY CORP		2022-05-04	2023-03-31
	112. TC ENERGY CORP		2022-03-29	2023-03-31
	14. TELEPERFORMANCE		2018-06-15	2023-03-31
	1. TELEPERFORMANCE		2018-10-18	2023-03-31
	16. 10X GENOMICS INC CL A COM		2022-02-11	2023-03-31
	16. THOMSON REUTERS CORP		2019-09-12	2023-03-31
	28. TRAVELERS COS INC/THE		2010-12-08	2023-03-31
	73. US BANCORP		2012-06-01	2023-03-31
	54. UNITED PARCEL SERVICE CL B		2019-10-02	2023-03-31
	11. UNITY SOFTWARE INC COM		2022-02-11	2023-03-31
	22. VERTEX PHARMACEUTICALS INC		2020-09-24	2023-03-31
	28. VERTEX PHARMACEUTICALS INC		2008-11-07	2023-03-31
	291. VERTIV HOLDINGS LLC COM		2021-03-26	2023-03-31
	34. VISA INC		2021-11-24	2023-03-31
	1. VISA INC		2010-05-26	2023-03-31
	132. WARNER BROS DISCOVERY INC COM SER A		2020-05-14	2023-03-31
	31.05 WESTERN DIGITAL CORP		2019-11-20	2023-03-31
	16.95 WESTERN DIGITAL CORP		2009-01-07	2023-03-31
	12. WOLFSPEED INC COM		2022-07-08	2023-03-31
	32. WOLFSPEED INC COM		2019-10-31	2023-03-31
	35. WOLFSPEED INC COM		2003-06-26	2023-03-31
	10. WORKDAY INC CL A		2021-03-09	2023-03-31
	22. ZOETIS INC		2014-02-11	2023-03-31
	3. ACCENTURE LTD CLASS A		2022-02-02	2023-03-31
	22. EATON CORP PLC		2022-02-25	2023-03-31
	109.01 JOHNSON CTLS INTL PLC SHS		2010-05-19	2023-03-31
	20. APTIV PLC SHS		2021-05-07	2023-03-31
	4. ALCON INC ORD SHS		2021-05-07	2023-03-31
	19. AIRBUS SE		2021-06-04	2023-04-20
	9. ETSY INC COM		2022-04-14	2023-04-20
	3. HONG KONG EXCHANGES & CLEARING LTD		2023-02-02	2023-04-20
	1. HUBSPOT INC		2022-04-14	2023-04-20
	1. SHERWIN WILLIAMS CO COM		2022-05-18	2023-04-20
	6. SNOWFLAKE INC CL A		2022-10-11	2023-04-20
	24. TENCENT HOLDINGS LTD		2023-01-31	2023-04-20
	1. ACCENTURE LTD CLASS A		2022-12-02	2023-04-20
	7. ICON PLC		2011-01-10	2023-04-20
	13. AUTODESK INC		2023-03-07	2023-05-05
	8. CROWDSTRIKE HLDGS INC CL A		2022-05-18	2023-05-05
	3. LAUDER ESTEE COS INC		2022-12-02	2023-05-05
	22. MONSTER BEVERAGE CORP NEW		2021-11-05	2023-05-05
	27. UBER TECHNOLOGIES INC COM		2019-06-04	2023-05-05
	1. ACCENTURE LTD CLASS A		2023-02-15	2023-05-05
	47. DEUTSCHE BOERSE AG		2022-05-23	2023-06-06
	3. DIAGEO PLC SPONSORED ADR NEW		2022-06-28	2023-06-06
	5. DIAGEO PLC SPONSORED ADR NEW		2022-06-03	2023-06-06
	54. EDP-ELECTRICIDADE DE PORTUGAL S A		2022-05-23	2023-06-06
	12. IBERDROLA SA		2022-05-25	2023-06-06
	14. INTERNATIONAL PAPER CO COM		2023-04-20	2023-06-06
	3. LAUDER ESTEE COS INC		2022-11-08	2023-06-06
	6. MONSTER BEVERAGE CORP NEW		2022-03-22	2023-06-06
	13. SEA LTD ADR		2022-05-05	2023-06-06
	13. TENCENT HOLDINGS LTD		2023-01-09	2023-06-06
	10. ALCON INC ORD SHS		2022-05-12	2023-06-06
	.09 ATLANTA BRAVES HOLDINGS INC		2022-09-12	2023-07-24
	.03 ATLANTA BRAVES HOLDINGS INC		2017-02-13	2023-07-24
	.23 ATLANTA BRAVES HOLDINGS INC		2006-02-09	2023-07-24
	.13 LIBERTY MEDIA CORP		2022-09-12	2023-08-04
	.04 LIBERTY MEDIA CORP		2017-02-13	2023-08-04
	.59 LIBERTY MEDIA CORP		2006-02-09	2023-08-04
	.25 LIBERTY MEDIA CORP		2017-02-13	2023-08-04
	.25 LIBERTY MEDIA CORP		2006-02-09	2023-08-04
	65. AIA GROUP LTD		2022-06-08	2023-08-08
	12. ADYEN N V UNSPONSRED ADS		2022-07-13	2023-08-08
	16. ALLETE INC		2023-06-06	2023-08-08
	32. DAIICHI SANKYO CO LTD		2023-01-24	2023-08-08
	34. DAIICHI SANKYO CO LTD		2022-08-05	2023-08-08
	601. HALEON PLC SPON ADS		2022-07-26	2023-08-08
	25. IBERDROLA SA		2022-06-06	2023-08-08
	7. INSULET CORP		2022-04-19	2023-08-08
	4. LAUDER ESTEE COS INC		2022-11-03	2023-08-08
	30. LEGGETT & PLATT INC		2023-04-20	2023-08-08
	22. NEXTERA ENERGY INC		2023-02-15	2023-08-08
	11. STRAUMANN HLDG AG ADR		2022-08-04	2023-08-08
	200. FIRST TRUST NASDAQ TECHNOLOGY		2023-04-12	2023-08-15
	898. INVESCO S& P SMALLCAP LOW VOLATILITY ETF		2023-04-12	2023-08-15
	758. ISHARES US TREASURY BOND ETF		2023-04-12	2023-08-15
	738. ISHARES CORE TOTAL USD BOND MARKET ETF		2023-04-12	2023-08-15
	354. JANUS HEDERSON MIG BACKED SEC		2023-04-12	2023-08-15
	1147. SPDR SHORT TERM HIGH YIELD		2023-04-12	2023-08-15
	459. WISDOMTREE TRUST EMRG MKT HIGH YIELD		2023-04-12	2023-08-15
	64. ADYEN N V UNSPONSRED ADS		2019-10-11	2023-09-06
	27. BARRICK GOLD CORP		2022-12-02	2023-09-06
	3. BARRICK GOLD CORP		2022-06-03	2023-09-06
	3. DIAGEO PLC SPONSORED ADR NEW		2022-09-21	2023-09-06
	2. DIAGEO PLC SPONSORED ADR NEW		2023-02-15	2023-09-06
	3. DIAGEO PLC SPONSORED ADR NEW		2022-07-14	2023-09-06
	10. DOXIMITY INC CL A		2022-09-12	2023-09-06
	16. DOXIMITY INC CL A		2022-05-18	2023-09-06
	4. INSULET CORP		2022-02-11	2023-09-06
	1. LVMH MOET HENNESSY LOUIS VUITTON SE		2023-02-27	2023-09-06
	8. MONSTER BEVERAGE CORP NEW		2020-05-12	2023-09-06
	10. RELX PLC		2022-08-22	2023-09-06
	3. SHISEIDO LTD ADR		2023-02-21	2023-09-06
	5. SONY CORP		2023-02-02	2023-09-06
	6. WEC ENERGY GROUP INC		2023-06-06	2023-09-06
	3. AMADEUS IT GROUP SA		2023-03-07	2023-10-06
	30. AMADEUS IT GROUP SA		2020-04-29	2023-10-06
	57. AVANGRID INC		2023-08-08	2023-10-06
	3. DIAGEO PLC SPONSORED ADR NEW		2022-10-11	2023-10-06
	5. DIAGEO PLC SPONSORED ADR NEW		2020-11-17	2023-10-06
	30. INDUSTRIA DE DISENO TEXTIL SA		2022-06-24	2023-10-06
	3. INSULET CORP		2022-06-09	2023-10-06
	5. MONSTER BEVERAGE CORP NEW		2020-03-10	2023-10-06
	1. NESTLE SA		2023-01-05	2023-10-06
	10. NESTLE SA		2021-03-26	2023-10-06
	12. SHISEIDO LTD ADR		2015-05-29	2023-10-06
	31. STRAUMANN HLDG AG ADR		2023-02-27	2023-10-06
	31. STRAUMANN HLDG AG ADR		2022-07-13	2023-10-06
	62. UGI CORP		2023-08-08	2023-10-06
	27. V F CORP		2023-08-08	2023-10-06
	57. ALCON INC ORD SHS		2022-09-20	2023-10-06
	496. SPDR DOUBLELINE TOTAL RETURN TACT		2023-04-12	2023-10-30
	25. SHISEIDO LTD ADR		2015-05-29	2023-11-06
	1. ASMLD HOLDINGS NV		2022-10-24	2023-11-06
	16. BECTON DICKINSON AND CO		2022-05-17	2023-12-07
	70. CAL-MAINE FOODS INC		2023-04-20	2023-12-07
	145. DEUTSCHE TELEKOM AG		2022-11-18	2023-12-07
	274. HALEON PLC SPON ADS		2022-12-05	2023-12-07
	31. HONG KONG EXCHANGES & CLEARING LTD		2022-11-15	2023-12-07
	7. PIONEER NATURAL RESOURCES		2023-10-06	2023-12-07
	19. RELX PLC		2022-11-16	2023-12-07
	.99744 BROKER 1099		2023-01-31	2023-12-31
	.00256 BROKER 1099		2023-01-31	2023-12-31
	1. BROKER 1099		2023-01-31	2023-12-31
	.95988 BROKER 1099		2023-01-31	2023-12-31
	.04012 BROKER 1099		2023-01-31	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	552	39	513
b	219	337	-118
c	466	110	356
d	1,762	441	1,321
e	182	160	22
	222	158	64
	220	158	62
	162	137	25
	268	78	190
	272	228	44
	616	576	40
	218	180	38
	249	202	47
	158	153	5
	663	475	188
	1,117	111	1,006
	511	110	401
	711	770	-59
	262	313	-51
	249	231	18
	764	914	-150
	821	345	476
	4,434	1,140	3,294
	242	231	11
	251	345	-94
	522	531	-9
	372	377	-5
	283	303	-20
	619	120	499
	225	249	-24
	75	82	-7
	303	306	-3
	315	324	-9
	376	346	30
	178	116	62
	426	403	23
	1,800	1,908	-108
	475	476	-1
	329	332	-3
	501	88	413
	301	285	16
	242	139	103
	331	59	272
	280	333	-53
	524	637	-113
	139	162	-23
	138	161	-23
	675	583	92
	258	254	4
	43	42	1
	132	161	-29
	734	797	-63
	2,831	2,277	554
	364	376	-12
	8,914	10,293	-1,379
	8,332	8,622	-290
	3,995	3,947	48
	887	889	-2
	65	64	1
	23,309	25,592	-2,283
	1,506	1,497	9
	107	106	1
	44,246	46,904	-2,658
	654	685	-31
	54	54
	13,901	16,450	-2,549
	501	508	-7
	39	38	1
	11,522	12,807	-1,285
	136	140	-4
	13,967	15,666	-1,699
	8,415	9,287	-872
	1,333	1,403	-70
	61	61
	17,513	22,210	-4,697
	4,264	5,007	-743
	546	544	2
	191	610	-419
	434	213	221
	8,077	4,261	3,816
	962	1,229	-267
	222	281	-59
	869	1,071	-202
	7,700	3,212	4,488
	103	115	-12
	9,049	143	8,906
	10,447	3,529	6,918
	5,477	1,995	3,482
	328	63	265
	1,315	1,361	-46
	2,037	2,283	-246
	1,852	2,117	-265
	10,986	9,036	1,950
	4,200	2,293	1,907
	722	810	-88
	5,514	3,597	1,917
	7,503	912	6,591
	5,102	2,103	2,999
	2,077	1,817	260
	3,071	2,906	165
	1,047	1,609	-562
	1,207	1,532	-325
	2,615	4,828	-2,213
	1,067	1,840	-773
	4,562	2,572	1,990
	4,399	2,062	2,337
	8,301	8,463	-162
	941	812	129
	2,598	704	1,894
	2,420	1,994	426
	697	813	-116
	13,510	5,809	7,701
	2,465	2,846	-381
	4,656	7,100	-2,444
	11,921	4,152	7,769
	991	905	86
	2,661	2,194	467
	2,137	7,065	-4,928
	2,438	8,624	-6,186
	1,272	735	537
	3,562	1,284	2,278
	387	434	-47
	1,097	1,761	-664
	436	505	-69
	6,448	5,137	1,311
	3,579	2,069	1,510
	1,532	1,623	-91
	2,891	5,556	-2,665
	4,619	1,171	3,448
	1,366	912	454
	4,769	1,524	3,245
	1,345	4,557	-3,212
	5,549	419	5,130
	1,883	518	1,365
	4,269	6,523	-2,254
	2,029	1,925	104
	4,969	7,992	-3,023
	1,741	1,930	-189
	2,549	3,314	-765
	1,676	2,335	-659
	1,284	339	945
	6,025	1,925	4,100
	1,338	658	680
	1,071	529	542
	246	265	-19
	2,296	1,879	417
	213	200	13
	1,088	192	896
	252	327	-75
	585	754	-169
	28	2	26
	136	64	72
	271	6	265
	3,297	1,314	1,983
	74	286	-212
	822	4,533	-3,711
	497	530	-33
	4,232	1,349	2,883
	577	1,230	-653
	1,769	6,628	-4,859
	4,984	1,539	3,445
	397	310	87
	9,940	1,657	8,283
	3,439	5,406	-1,967
	1,137	1,545	-408
	3,289	4,284	-995
	6,437	4,757	1,680
	4,706	2,334	2,372
	4,350	4,331	19
	5,300	4,707	593
	4,380	825	3,555
	527	629	-102
	2,032	4,876	-2,844
	4,723	3,171	1,552
	6,717	1,009	5,708
	2,800	1,161	1,639
	14,347	9,018	5,329
	1,653	2,978	-1,325
	2,556	1,016	1,540
	1,647	1,396	251
	3,993	3,397	596
	2,729	670	2,059
	1,216	3,088	-1,872
	13,983	8,980	5,003
	1,341	1,666	-325
	287	327	-40
	913	996	-83
	904	931	-27
	2,097	2,010	87
	277	325	-48
	1,477	1,564	-87
	1,779	2,547	-768
	4,331	5,616	-1,285
	1,693	1,174	519
	121	90	31
	895	1,902	-1,007
	2,079	1,104	975
	4,772	1,539	3,233
	2,613	2,210	403
	10,391	4,567	5,824
	352	1,162	-810
	6,899	5,421	1,478
	8,781	760	8,021
	4,138	5,028	-890
	7,628	7,087	541
	224	19	205
	1,981	3,230	-1,249
	1,172	1,435	-263
	640	619	21
	775	836	-61
	2,066	1,485	581
	2,259	610	1,649
	2,056	2,330	-274
	3,633	644	2,989
	851	1,071	-220
	3,750	3,370	380
	6,501	2,146	4,355
	2,221	1,935	286
	282	285	-3
	673	652	21
	941	1,035	-94
	129	139	-10
	422	448	-26
	235	262	-27
	857	916	-59
	1,088	1,173	-85
	276	299	-23
	1,442	154	1,288
	2,525	2,684	-159
	982	1,105	-123
	604	698	-94
	1,317	1,008	309
	1,020	1,153	-133
	265	286	-21
	820	767	53
	507	545	-38
	845	932	-87
	2,699	2,440	259
	599	584	15
	430	511	-81
	551	625	-74
	350	230	120
	793	1,055	-262
	562	603	-41
	791	681	110
	3	3
	1	1
	9		9
	5	199	-194
	1	32	-31
	21	13	8
	9	36	-27
	9	2	7
	2,377	2,415	-38
	204	172	32
	912	979	-67
	944	1,056	-112
	1,003	875	128
	5,013	4,476	537
	1,184	1,167	17
	1,711	1,852	-141
	667	768	-101
	879	956	-77
	1,499	1,656	-157
	177	153	24
	11,568	10,666	902
	37,222	37,514	-292
	16,983	17,761	-778
	32,805	34,119	-1,314
	15,721	16,538	-817
	28,251	28,218	33
	17,420	17,732	-312
	522	431	91
	426	458	-32
	47	62	-15
	479	524	-45
	320	347	-27
	479	516	-37
	238	342	-104
	382	485	-103
	786	980	-194
	157	169	-12
	450	267	183
	329	287	42
	121	137	-16
	428	475	-47
	493	525	-32
	183	195	-12
	1,828	1,419	409
	1,638	1,973	-335
	453	494	-41
	754	599	155
	561	359	202
	437	613	-176
	246	161	85
	110	118	-8
	1,102	864	238
	421	244	177
	393	420	-27
	393	373	20
	1,312	1,467	-155
	439	514	-75
	4,333	3,339	994
	18,699	20,385	-1,686
	800	508	292
	633	471	162
	3,728	4,049	-321
	3,529	3,935	-406
	3,544	2,719	825
	2,250	1,810	440
	994	1,107	-113
	1,549	1,667	-118
	739	514	225
	193,676	199,626	-5,950
	497	513	-16
	6,214		6,214
	3,224	6,815	-3,591
	135	285	-150
			248
			248
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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			513
b			-118
c			356
d			1,321
e			22
			64
			62
			25
			190
			44
			40
			38
			47
			5
			188
			1,006
			401
			-59
			-51
			18
			-150
			476
			3,294
			11
			-94
			-9
			-5
			-20
			499
			-24
			-7
			-3
			-9
			30
			62
			23
			-108
			-1
			-3
			413
			16
			103
			272
			-53
			-113
			-23
			-23
			92
			4
			1
			-29
			-63
			554
			-12
			-1,379
			-290
			48
			-2
			1
			-2,283
			9
			1
			-2,658
			-31

			-2,549
			-7
			1
			-1,285
			-4
			-1,699
			-872
			-70

			-4,697
			-743
			2
			-419
			221
			3,816
			-267
			-59
			-202
			4,488
			-12
			8,906
			6,918
			3,482
			265
			-46
			-246
			-265
			1,950
			1,907
			-88
			1,917
			6,591
			2,999
			260
			165
			-562
			-325
			-2,213
			-773
			1,990
			2,337
			-162
			129
			1,894
			426
			-116
			7,701
			-381
			-2,444
			7,769
			86
			467
			-4,928
			-6,186
			537
			2,278
			-47
			-664
			-69
			1,311
			1,510
			-91
			-2,665
			3,448
			454
			3,245
			-3,212
			5,130
			1,365
			-2,254
			104
			-3,023
			-189
			-765
			-659
			945
			4,100
			680
			542
			-19
			417
			13
			896
			-75
			-169
			26
			72
			265
			1,983
			-212
			-3,711
			-33
			2,883
			-653
			-4,859
			3,445
			87
			8,283
			-1,967
			-408
			-995
			1,680
			2,372
			19
			593
			3,555
			-102
			-2,844
			1,552
			5,708
			1,639
			5,329
			-1,325
			1,540
			251
			596
			2,059
			-1,872
			5,003
			-325
			-40
			-83
			-27
			87
			-48
			-87
			-768
			-1,285
			519
			31
			-1,007
			975
			3,233
			403
			5,824
			-810
			1,478
			8,021
			-890
			541
			205
			-1,249
			-263
			21
			-61
			581
			1,649
			-274
			2,989
			-220
			380
			4,355
			286
			-3
			21
			-94
			-10
			-26
			-27
			-59
			-85
			-23
			1,288
			-159
			-123
			-94
			309
			-133
			-21
			53
			-38
			-87
			259
			15
			-81
			-74
			120
			-262
			-41
			110


			9
			-194
			-31
			8
			-27
			7
			-38
			32
			-67
			-112
			128
			537
			17
			-141
			-101
			-77
			-157
			24
			902
			-292
			-778
			-1,314
			-817
			33
			-312
			91
			-32
			-15
			-45
			-27
			-37
			-104
			-103
			-194
			-12
			183
			42
			-16
			-47
			-32
			-12
			409
			-335
			-41
			155
			202
			-176
			85
			-8
			238
			177
			-27
			20
			-155
			-75
			994
			-1,686
			292
			162
			-321
			-406
			825
			440
			-113
			-118
			225
			-5,950
			-16
			6,214
			-3,591
			-150

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	100,168
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,625
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	1,625
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	1,625
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	819
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	819
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	806
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

ARDEN TRUST COMPANY Telephone no. right arrow

(302) 246-5400

Located at right arrow

2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4 right arrow

19808

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ARDEN TRUST COMPANY	TRUSTEE 1	5,048
2751 CENTERVILLE RD STE 400 WILMINGTON,DE19808	TRUSTEE 1	5,048

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

965,170

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

87,154

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

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

1,052,324

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

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

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

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

1,052,324

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

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

15,785

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

1,036,539

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

51,827

Part X

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

and do not complete this part.)

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

51,827

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

1,625

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

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

1,625

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

50,202

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

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

50,202

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

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

50,202

Part XI

Qualifying Distributions (see instructions)

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

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

5,514

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

5,514

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					50,202
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				2,752
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: $ 5,514
a Applied to 2022, but not more than line 2a				2,752
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.....					2,762
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 ..........					47,440
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
YALE UNIVERSITY ATTN GEORGE ATWOOD NEW HAVEN,CT065208214	NONE	PC	GENERAL OPERATING	1,376
SHRINERS HOSPITAL FOR CHILDREN ATTN TRUST INVEST ACCT TEAM P TAMPA,FL336313356	NONE	PC	GENERAL OPERATING	1,376
Total ................................. 3a				2,752

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	32,893
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	100,168
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) ..				133,061

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

133,061

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED
00724F101 ADOBE SYS INC	AT COST	788	4,176
009066101 AIRBNB INC COM CL A	AT COST	2,329	2,859
009279100 AIRBUS SE	AT COST	1,234	1,737
02079K305 ALPHABET INCORPORATI	AT COST	3,615	5,029
023135106 AMAZON COM INC	AT COST	19	1,823
031162100 AMGEN INC	AT COST	734	4,896
036752103 ANTHEM INC	AT COST	1,021	8,017
03676B102 ANTERO MIDSTREAM COR	AT COST	512	551
037833100 APPLE INC	AT COST	813	12,900
038923108 ARBOR REALTY TRUST I	AT COST	8,251	7,651
052769106 AUTODESK INC	AT COST	811	8,522
075887109 BECTON DICKINSON AND	AT COST	1,580	1,707
105105209 BRAMBLES LTD	AT COST	1,379	1,522
11135F101 BROADCOM INC	AT COST	1,076	21,209
127097103 CABOT OIL & GAS CORP	AT COST	615	638
128030202 CAL-MAINE FOODS INC	AT COST	5,171	5,911
14020G101 CAPITAL GROUP GROWTH	AT COST	18,248	21,709
16119P108 CHARTER COMMUNICATIO	AT COST	2,167	5,830
17888H103 CIVITAS RESOURCES IN	AT COST	8,683	8,821
20030N101 COMCAST CORP	AT COST	3,902	18,198
205887102 CONAGRA BRANDS INC	AT COST	5,505	5,302
252131107 DEXCOM INC	AT COST	573	869
25243Q205 DIAGEO PLC	AT COST	564	1,894
25434V799 DIMENSIONAL INTL COR	AT COST	48,010	50,575
29530P102 ERIE INDEMNITY COMPA	AT COST	549	670
30303M102 FACEBOOK INC CL-A	AT COST	5,647	25,839
33738R118 FIRST TRUST NASDAQ T	AT COST	17,516	21,086
344849104 FOOT LOCKER INC	AT COST	3,555	5,420
371901109 GENTEX CORP	AT COST	537	555
419870100 HAWAIIAN ELECTRIC IN	AT COST	4,999	5,875
443573100 HUBSPOT INC	AT COST	2,986	4,644
452308109 ILLINOIS TOOL WORKS	AT COST	1,263	6,025
45768S105 INNOSPEC INC	AT COST	514	616
45781V101 INNOVATIVE INDL PPTY	AT COST	6,344	8,771
46115H107 INTESA SANPAOLO SPA	AT COST	477	578
464288620 ISHARES LEHMAN CREDI	AT COST	19,079	19,991
46429B267 ISHARES US TREASURY	AT COST	19,839	19,584
46434V274 ISHARES TR MULTIFACT	AT COST	48,103	50,370
46434V613 ISHARES CORE TOTAL U	AT COST	78,977	78,918
46434V860 ISHARES TREASURY FLO	AT COST	47,688	47,543
46625H100 J P MORGAN CHASE & C	AT COST	2,530	16,670
47103U852 JANUS HEDERSON MIG B	AT COST	39,984	39,417
502431109 L3HARRIS TECHNOLOGIE	AT COST	1,092	6,950
502441306 LVMH MOET HENNESSY L	AT COST	1,341	3,566
518416102 HARTFORD MULTI GLOBA	AT COST	29,154	29,997
524660107 LEGGETT & PLATT INC	AT COST	520	576
531229722 LIBERTY MEDIA CORP	AT COST	62	299
531229748 LIBERTY MEDIA CORP	AT COST	31	146
531229755 LIBERTY MEDIA CORP	AT COST	237	758
531229789 LIBERTY MEDIA CORP	AT COST	47	950
531229813 LIBERTY MEDIA CORP	AT COST	51	517
532457108 ELI LILLY & CO	AT COST	1,263	2,332
552676108 M D C HLDGS INC	AT COST	659	829
571748102 MARSH & MCLENNAN COS	AT COST	3,761	9,474
58463J304 MEDICAL PROPERTIES T	AT COST	9,195	5,578
594918104 MICROSOFT CORP	AT COST	3,480	22,938
61174X109 MONSTER BEVERAGE COR	AT COST	1,249	2,362
641069406 NESTLE SA	AT COST	710	3,939
64110L106 NETFLIX INC	AT COST	937	1,948
654106103 NIKE INC B	AT COST	530	651
670100205 NOVO-NORDISK A S ADR	AT COST	952	6,828
67066G104 NVIDIA CORP	AT COST	1,430	16,342
68163W208 OLYMPUS CORP-SPON U	AT COST	2,313	1,722
723787107 PIONEER NAT RES CO	AT COST	672	675
74144T108 T ROWE PRICE GROUP I	AT COST	511	538
759530108 RELX PLC	AT COST	929	1,428
78409V104 S& P GLOBAL INC	AT COST	2,436	5,286
78440X887 SL GREEN REALTY CORP	AT COST	2,337	4,743
78464A664 SPDR PORTFOLIO LONG	AT COST	28,553	29,833
78467V848 SPDR DOUBLELINE TOTA	AT COST	98,058	96,479
78468R770 SPDR RUSSELL 1000 YI	AT COST	19,036	19,943
78573L106 SABRA HEALTH CARE RE	AT COST	1,251	1,370
786584102 SAFRAN SA	AT COST	1,474	1,806
803054204 SAP SE	AT COST	1,828	2,473
808524870 SCHWAB US TIPS ETF	AT COST	19,072	19,418
824348106 SHERWIN WILLIAMS CO	AT COST	691	936
833445109 SNOWFLAKE INC CL A	AT COST	2,753	3,980
835699307 SONY CORP	AT COST	2,599	3,030
85571B105 STARWOOD PROPERTY TR	AT COST	4,736	5,045
863667101 STRYKER CORP	AT COST	2,718	3,594
867224107 SUNCOR ENERGY INC	AT COST	607	641
88160R101 TESLA MOTORS INC	AT COST	1,071	1,739
883556102 THERMO FISHER SCIENT	AT COST	314	4,246
88579Y101 3M CO	AT COST	2,809	2,952
90353T100 UBER TECHNOLOGIES IN	AT COST	1,553	2,832
91324P102 UNITEDHEALTH GROUP I	AT COST	1,146	34,747
922908611 VANGUARD SMALL-CAP V	AT COST	19,135	20,517
92537N108 VERTIV HOLDINGS LLC	AT COST	536	2,017
92826C839 VISA INC	AT COST	646	9,373
97717W315 WISDOMTREE TRUST EMR	AT COST	38,447	40,802
G1151C101 ACCENTURE LTD CLASS	AT COST	1,906	2,456
G54950103 LINDE PLC	AT COST	1,471	3,696
G7997R103 SEAGATE TECHNOLOGY H	AT COST	853	6,061
H2906T109 GARMIN LTD	AT COST	519	643
H84989104 TE CONNECTIVITY LTD	AT COST	6,251	25,712
N07059210 ASMLD HOLDINGS NV	AT COST	132	6,055
N53745100 LYONDELLBASELL INDUS	AT COST	533	570

Description	Amount
COST BASIS ADJUSTMENT	1,014
BROKER RECON ADJ	3,785

Category	Amount	Net Investment Income
FOREIGN TAXES	683	683
FEDERAL ESTIMATES - PRINCIPAL	577	0
FOREIGN TAXES ON NONQUALIFIED	191	191