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
PAUL T AND AILI R JEFFRIES 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

34-1864788

B Telephone number (see instructions)

(302) 246-5400

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,338,799J 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...	75,090		74,963
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		289,938
b	Gross sales price for all assets on line 6a 2,667,285
7	Capital gain net income (from Part IV, line 2)...			289,938
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........	365,028		364,901
13	Compensation of officers, directors, trustees, etc.	11,093		8,320		2,773
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	23,651	23,651		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,125	2,125		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	463	263		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,832		34,359	0	4,473
25	Contributions, gifts, grants paid.......	114,653				114,653
26	Total expenses and disbursements. Add lines 24 and 25	153,485		34,359	0	119,126
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	211,543
b	Net investment income (if negative, enter -0-)			330,542
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.............	544	2,009	1,004
	2	Savings and temporary cash investments.........	76,822	94,191	94,191
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,531,362	List of Attached Documents: // Content 1,724,766	2,243,604
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,608,728	1,820,966	2,338,799
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,608,728	1,820,966
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,608,728	1,820,966
	30	Total liabilities and net assets/fund balances (see instructions).	1,608,728	1,820,966

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,608,728

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

211,543

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

List of Attached Documents:

// Content

1,153

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

1,821,424

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

458

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

1,820,966

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		2010-08-27	2023-01-03
b	11. WESTERN DIGITAL CORP		2019-11-20	2023-01-03
c	12. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2011-09-16	2023-01-03
d	17. ILLINOIS TOOL WKS INC		2021-05-20	2023-01-04
e	1. UNITEDHEALTH GROUP INC		2009-04-01	2023-01-04
	19. 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
	18. BURBERRY GROUP PLC		2017-06-28	2023-01-10
	2. PALO ALTO NETWORKS INC		2017-04-07	2023-01-10
	19. BURBERRY GROUP PLC		2022-03-21	2023-01-11
	7. BURBERRY GROUP PLC		2017-06-28	2023-01-11
	14. TE CONNECTIVITY LTD		2021-05-20	2023-01-11
	20. BURBERRY GROUP PLC		2022-03-21	2023-01-12
	3. BURBERRY GROUP PLC		2019-06-19	2023-01-12
	24. BURBERRY GROUP PLC		2019-06-19	2023-01-13
	6. CANADIAN PACIFIC RAILWAY LTD		2021-10-22	2023-01-13
	3. TRACTOR SUPPLY CO		2021-02-11	2023-01-13
	14. ICON PLC		2011-01-28	2023-01-13
	14. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2011-09-16	2023-01-17
	61. BNP PARIBAS SA		2021-05-18	2023-01-18
	49. INTESA SANPAOLO SPA		2022-01-12	2023-01-18
	6. TE CONNECTIVITY LTD		2021-01-07	2023-01-18
	187. ATLAS COPCO AB		2021-05-07	2023-01-19
	5. DEERE & CO		2021-05-20	2023-01-19
	54. HONEYWELL INTERNATIONAL INC COM		2012-06-01	2023-01-19
	6. TE CONNECTIVITY LTD		2021-01-07	2023-01-19
	15. ELASTIC N V ORD SHS		2020-05-07	2023-01-19
	111. ATLAS COPCO AB		2021-01-08	2023-01-23
	2. DIAGEO PLC SPONSORED ADR NEW		2022-12-13	2023-01-23
	2. DIAGEO PLC SPONSORED ADR NEW		2021-10-22	2023-01-23
	13. ELASTIC N V ORD SHS		2020-04-17	2023-01-23
	15. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2011-09-16	2023-01-24
	51. ATLAS COPCO AB		2020-12-29	2023-01-26
	5. ADIDAS AG		2016-10-26	2023-01-27
	11. CANADIAN PACIFIC RAILWAY LTD		2021-10-22	2023-01-27
	12. ADIDAS AG		2017-02-13	2023-01-31
	8. TE CONNECTIVITY LTD		2021-02-12	2023-01-31
	1. UNITED PARCEL SERVICE CL B		2018-05-14	2023-02-01
	12. ADIDAS AG		2017-02-13	2023-02-02
	1. ASMLD HOLDINGS NV		2009-01-22	2023-02-06
	51. ALPHABET INCORPORATION		2022-10-05	2023-02-09
	21. CRH PLC		2021-05-04	2023-02-15
	19. CRH PLC		2021-03-09	2023-02-17
	2. ZOETIS INC		2022-02-28	2023-02-22
	1. ZOETIS INC		2013-08-28	2023-02-22
	33. COMPASS GROUP PLC		2021-05-05	2023-02-24
	6. THOMSON REUTERS CORP		2019-12-02	2023-02-24
	1. ZOETIS INC		2013-08-28	2023-02-24
	1. ADVANCE AUTO PARTS INC		2019-03-18	2023-02-27
	17. ESSILORLUXOTTICA SA		2021-11-15	2023-02-27
	1. ADVANCE AUTO PARTS INC		2019-03-18	2023-03-02
	1. ADVANCE AUTO PARTS INC		2019-03-18	2023-03-03
	49. ROCHE HLDG LTD SPON ADR		2019-01-23	2023-03-07
	15. AIA GROUP LTD		2022-03-24	2023-03-08
	3. AIA GROUP LTD		2022-01-13	2023-03-08
	2. ADVANCE AUTO PARTS INC		2019-05-17	2023-03-08
	60. BNP PARIBAS SA		2021-11-11	2023-03-10
	113. CHARLES SCHWAB CORP/THE		2021-05-20	2023-03-10
	3300. GOLDMAN SACHS GQG PARTNERS INTERNATIONAL		2022-06-23	2023-04-18
	17836.59 VANGUARD CORE-PL ADMIRAL		2022-09-09	2023-04-18
	21359.22 VANGUARD HIGH-YIELD CORPORATE FUND		2022-09-19	2023-04-18
	39. AIA GROUP LTD		2022-03-24	2023-04-25
	9. AMC NETWORKS INC CLASS A		2017-02-13	2023-04-25
	49. AMC NETWORKS INC CLASS A		2004-02-24	2023-04-25
	70. ABBVIE INC		2020-05-12	2023-04-25
	3. ADVANCE AUTO PARTS INC		2019-06-24	2023-04-25
	33. ADYEN N V UNSPONSRED ADS		2022-03-21	2023-04-25
	3. AIRBNB INC COM CL A		2022-05-03	2023-04-25
	8. AIRBNB INC COM CL A		2022-04-22	2023-04-25
	35. AIR PRODUCTS & CHEMICAL INC		2021-05-20	2023-04-25
	45. AIRBUS SE		2021-06-04	2023-04-25
	5. AMAZON.COM INC		2022-02-15	2023-04-25
	100. AMAZON.COM INC		2005-04-28	2023-04-25
	164. AMERICAN EXPRESS CO		2015-12-11	2023-04-25
	66. AMERICAN TOWER CORP		2021-05-20	2023-04-25
	1. AMGEN INC		2020-03-13	2023-04-25
	43. ANTHEM INC		2021-05-20	2023-04-25
	107. APPLE COMPUTER INC		2011-01-25	2023-04-25
	287. ATLAS COPCO AB		2020-12-09	2023-04-25
	11. ATLASSIAN CORPORATION CL A		2020-06-04	2023-04-25
	7. AUTODESK INC		2023-03-07	2023-04-25
	70. AUTODESK INC		2004-01-28	2023-04-25
	174. BNP PARIBAS SA		2021-11-11	2023-04-25
	959. BK AMER CORP COM		2021-05-20	2023-04-25
	104. BANK OF NEW YORK MELLON CORP/THE		2021-05-20	2023-04-25
	117. BARRICK GOLD CORP		2022-06-08	2023-04-25
	45. BERKSHIRE HATHAWAY CL-B		2021-05-20	2023-04-25
	43. BIOGEN IDEC INC		2005-05-20	2023-04-25
	113. CRH PLC		2021-03-31	2023-04-25
	142. CELLNEX TELECOM S A UNSPONSORD ADR		2021-01-27	2023-04-25
	4. CHARLES RIVER LABORATORIES		2022-09-12	2023-04-25
	25. CHARLES RIVER LABORATORIES		2022-04-19	2023-04-25
	11. CHARTER COMMUNICATIONS INC		2022-02-03	2023-04-25
	401. CISCO SYS INC		2021-08-12	2023-04-25
	91. COMCAST CORP		2018-07-11	2023-04-25
	1. COMCAST CORP		2004-02-17	2023-04-25
	268. COMPASS GROUP PLC		2021-10-22	2023-04-25
	132. COMPUTERSHARE LTD SPONS ADR		2022-11-17	2023-04-25
	343. CONOCOPHILLIPS COM		2021-07-21	2023-04-25
	40. CROWDSTRIKE HLDGS INC CL A		2022-11-15	2023-04-25
	53. CROWDSTRIKE HLDGS INC CL A		2022-01-27	2023-04-25
	72. DEERE & CO		2019-12-12	2023-04-25
	145. DEUTSCHE BOERSE AG		2022-03-24	2023-04-25
	4. DEXCOM INC		2022-03-07	2023-04-25
	600. DISH NETWORK CORP CLASS A		2021-05-20	2023-04-25
	64. DOCUSIGN INC COM		2021-12-15	2023-04-25
	15. DOLBY LABORATORIES INC		2017-02-13	2023-04-25
	86. DOLBY LABORATORIES INC		2008-10-29	2023-04-25
	53. DOXIMITY INC CL A		2022-03-23	2023-04-25
	36. EDP-ELECTRICIDADE DE PORTUGAL S A		2021-01-15	2023-04-25
	229. EDISON INTERNATIONAL		2021-05-20	2023-04-25
	4. EQUINIX INC		2018-10-16	2023-04-25
	47. ESSILORLUXOTTICA SA		2022-03-18	2023-04-25
	55. ETSY INC COM		2022-04-14	2023-04-25
	189. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2015-09-22	2023-04-25
	57. GIVAUDAN SA		2017-09-20	2023-04-25
	7. WW GRAINGER INC		2017-10-19	2023-04-25
	94. GUARDANT HEALTH INC		2021-05-07	2023-04-25
	47. HOME DEPOT INC		2006-07-13	2023-04-25
	10. HONG KONG EXCHANGES & CLEARING LTD		2023-02-02	2023-04-25
	48. HOYA CORP		2020-07-28	2023-04-25
	24. HUBSPOT INC		2022-04-14	2023-04-25
	349. INDUSTRIA DE DISENO TEXTIL SA		2020-11-12	2023-04-25
	15. INSULET CORP		2022-04-19	2023-04-25
	336. INTEL CORP		2022-03-30	2023-04-25
	299. INTESA SANPAOLO SPA		2022-01-12	2023-04-25
	11. INTUITIVE SURGICAL INC		2022-03-07	2023-04-25
	46. IONIS PHARMACEUTICALS INC		2016-11-02	2023-04-25
	97. IONIS PHARMACEUTICALS INC		2010-10-20	2023-04-25
	15. JP MORGAN CHASE & CO		2017-02-13	2023-04-25
	8. JOHNSON & JOHNSON		2021-05-20	2023-04-25
	29. L OREAL SA		2018-10-25	2023-04-25
	44. L OREAL SA		2018-10-22	2023-04-25
	82. LEGRAND SA		2018-06-07	2023-04-25
	254. LEGRAND SA		2018-08-01	2023-04-25
	1.82 LIBERTY BROADBAND CORP - C		2017-02-13	2023-04-25
	23.18 LIBERTY BROADBAND CORP - C		2009-01-28	2023-04-25
	12. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS		2017-02-13	2023-04-25
	32. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS		2009-01-28	2023-04-25
	26. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS		2017-02-13	2023-04-25
	64. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS		2009-01-28	2023-04-25
	2. LIBERTY MEDIA SERIES A		2017-02-13	2023-04-25
	8. LIBERTY MEDIA SERIES A		2009-01-28	2023-04-25
	393. LONDON STOCK EXCHANGE GROUP PLC		2021-06-16	2023-04-25
	152. LYFT INC		2022-04-14	2023-04-25
	31. MARTIN MARIETTA MATERIALS INC		2021-05-20	2023-04-25
	73. MATCH GROUP INC NEW COM		2022-02-23	2023-04-25
	6. MERCK & CO INC NEW		2021-05-20	2023-04-25
	89. MONOTARO CO LTD		2018-05-31	2023-04-25
	86. MONSTER BEVERAGE CORP NEW		2022-03-22	2023-04-25
	88. MOTOROLA SOLUTIONS INC		2021-05-20	2023-04-25
	10. NETFLIX INC		2022-03-18	2023-04-25
	15. NICE SYSTEMS LTD ADR		2021-11-22	2023-04-25
	29. NIKE INC CL B		2022-04-21	2023-04-25
	36. NORTHROP GRUMMAN CORP		2020-11-24	2023-04-25
	126. ORACLE CORPORATION		2021-05-20	2023-04-25
	129. OTIS WORLDWIDE CORP COM		2021-05-20	2023-04-25
	98. PPG INDS INC COM		2021-10-22	2023-04-25
	23. PALO ALTO NETWORKS INC		2017-04-07	2023-04-25
	6. PAYPAL HOLDINGS INCORPORATION		2022-08-16	2023-04-25
	29. PAYPAL HOLDINGS INCORPORATION		2022-02-18	2023-04-25
	64. PEPSICO INC		2021-05-20	2023-04-25
	116. PROGRESSIVE CORP		2016-11-04	2023-04-25
	60. QUALCOMM INC		2018-05-10	2023-04-25
	319. RAYTHEON TECHNOLOGIES CORP COM		2020-11-10	2023-04-25
	821. RECRUIT HOLDINGS CO LTD		2021-10-01	2023-04-25
	190. RENTOKIL INITIAL PLC		2021-10-22	2023-04-25
	129. ROCHE HLDG LTD SPON ADR		2018-11-01	2023-04-25
	21. SALESFORCE.COM INC		2019-11-25	2023-04-25
	4. SEA LTD ADR		2022-05-17	2023-04-25
	14. SEA LTD ADR		2022-01-04	2023-04-25
	154. SEMPRA ENERGY		2021-06-29	2023-04-25
	7. SHERWIN WILLIAMS CO COM		2022-05-18	2023-04-25
	16. SHOPIFY INC CL A		2023-02-02	2023-04-25
	34. SNOWFLAKE INC CL A		2022-10-11	2023-04-25
	7. SOLAREDGE TECHNOLOGIES INC COM		2022-03-18	2023-04-25
	23. SPLUNK INC		2022-03-03	2023-04-25
	25. SUNCOR ENERGY INC		2022-11-04	2023-04-25
	134. SUNCOR ENERGY INC		2022-03-30	2023-04-25
	104. TC ENERGY CORP		2022-05-04	2023-04-25
	292. TC ENERGY CORP		2021-05-20	2023-04-25
	29. TELEPERFORMANCE		2018-06-15	2023-04-25
	8. TELEPERFORMANCE		2018-10-18	2023-04-25
	25. 10X GENOMICS INC CL A COM		2022-02-11	2023-04-25
	103. TENCENT HOLDINGS LTD		2023-01-31	2023-04-25
	8. THERMO FISHER SCIENTIFIC INC		2010-08-27	2023-04-25
	43. THOMSON REUTERS CORP		2019-09-12	2023-04-25
	11. TRAVELERS COS INC/THE		2019-01-03	2023-04-25
	56. TRAVELERS COS INC/THE		2010-12-08	2023-04-25
	18. US BANCORP		2021-05-20	2023-04-25
	32. UNITED PARCEL SERVICE CL B		2020-06-24	2023-04-25
	32. UNITEDHEALTH GROUP INC		2009-04-01	2023-04-25
	11. UNITY SOFTWARE INC COM		2022-02-11	2023-04-25
	24. VERTEX PHARMACEUTICALS INC		2021-02-22	2023-04-25
	54. VERTEX PHARMACEUTICALS INC		2008-11-13	2023-04-25
	721. VERTIV HOLDINGS LLC COM		2021-05-20	2023-04-25
	121. VISA INC		2021-11-24	2023-04-25
	219. WARNER BROS DISCOVERY INC COM SER A		2020-05-14	2023-04-25
	49.46 WESTERN DIGITAL CORP		2016-05-04	2023-04-25
	25.54 WESTERN DIGITAL CORP		2008-07-09	2023-04-25
	20. WOLFSPEED INC COM		2022-07-08	2023-04-25
	29. WOLFSPEED INC COM		2022-02-11	2023-04-25
	75. WOLFSPEED INC COM		2004-04-22	2023-04-25
	11. WORKDAY INC CL A		2021-01-06	2023-04-25
	24. ZOETIS INC		2014-02-11	2023-04-25
	3. ACCENTURE LTD CLASS A		2022-12-02	2023-04-25
	11. ACCENTURE LTD CLASS A		2022-02-09	2023-04-25
	18. EATON CORP PLC		2022-02-25	2023-04-25
	19. ICON PLC		2011-01-28	2023-04-25
	19. APTIV PLC SHS		2020-06-11	2023-04-25
	2. ALCON INC ORD SHS		2022-04-08	2023-04-25
	43. TE CONNECTIVITY LTD		2021-02-12	2023-04-25
	16. ASMLD HOLDINGS NV		2009-01-22	2023-04-25
	.15 ATLANTA BRAVES HOLDINGS INC		2022-09-12	2023-07-24
	.43 ATLANTA BRAVES HOLDINGS INC		2009-01-28	2023-07-24
	.21 LIBERTY MEDIA CORP		2022-09-12	2023-08-04
	.64 LIBERTY MEDIA CORP		2009-01-28	2023-08-04
	419. FIRST TRUST NASDAQ TECHNOLOGY		2023-04-19	2023-08-15
	2137. INVESCO S& P SMALLCAP LOW VOLATILITY ETF		2023-05-02	2023-08-15
	1560. ISHARES US TREASURY BOND ETF		2023-05-02	2023-08-15
	1394. ISHARES CORE TOTAL USD BOND MARKET ETF		2023-05-02	2023-08-15
	665. JANUS HEDERSON MIG BACKED SEC		2023-05-02	2023-08-15
	2573. SPDR SHORT TERM HIGH YIELD		2023-05-02	2023-08-15
	946. WISDOMTREE TRUST EMRG MKT HIGH YIELD		2023-04-19	2023-08-15
	137. FIRST TRUST NASDAQ TECHNOLOGY		2023-05-02	2023-08-25
	168. ISHARES LEHMAN CREDIT BOND FUND		2023-08-15	2023-08-25
	363. ISHARES US TREASURY BOND ETF		2023-05-02	2023-08-25
	450. ISHARES CORE TOTAL USD BOND MARKET ETF		2023-05-02	2023-08-25
	282. ISHARES TREASURY FLOATING RATE BOND ETF		2023-08-15	2023-08-25
	273. JANUS HEDERSON MIG BACKED SEC		2023-05-02	2023-08-25
	366. SPDR SERIES LONG TERM TREASURY		2023-08-15	2023-08-25
	80. SPDR RUSSELL 1000 YIELD ETF		2023-08-15	2023-08-25
	159. SCHWAB US TIPS ETF		2023-08-15	2023-08-25
	45. VANGUARD SMALL-CAP VALUE ETF		2023-08-15	2023-08-25
	342. WISDOMTREE TRUST EMRG MKT HIGH YIELD		2023-05-02	2023-08-25
	178. AIA GROUP LTD		2022-06-08	2023-09-14
	5. ADVANCE AUTO PARTS INC		2020-05-11	2023-09-14
	215. ADYEN N V UNSPONSRED ADS		2022-07-13	2023-09-14
	110. CANADIAN PACIFIC KANSAS CITY		2022-01-11	2023-09-14
	81. DAIICHI SANKYO CO LTD		2023-01-24	2023-09-14
	99. DAIICHI SANKYO CO LTD		2022-08-15	2023-09-14
	126. DEUTSCHE BOERSE AG		2022-05-23	2023-09-14
	6. DIAGEO PLC SPONSORED ADR NEW		2022-12-13	2023-09-14
	3. DIAGEO PLC SPONSORED ADR NEW		2023-02-15	2023-09-14
	17. DIAGEO PLC SPONSORED ADR NEW		2022-07-14	2023-09-14
	19. DOXIMITY INC CL A		2023-02-15	2023-09-14
	41. DOXIMITY INC CL A		2022-09-12	2023-09-14
	136. EDP-ELECTRICIDADE DE PORTUGAL S A		2022-05-23	2023-09-14
	104. IBERDROLA SA		2022-06-06	2023-09-14
	7. INSULET CORP		2022-06-09	2023-09-14
	34. INTESA SANPAOLO SPA		2023-01-05	2023-09-14
	36. INTESA SANPAOLO SPA		2021-12-28	2023-09-14
	2. LVMH MOET HENNESSY LOUIS VUITTON SE		2023-02-27	2023-09-14
	11. LAUDER ESTEE COS INC		2022-12-02	2023-09-14
	23. NEXTERA ENERGY INC		2023-02-15	2023-09-14
	19. SHISEIDO LTD ADR		2023-02-21	2023-09-14
	2. SOLAREDGE TECHNOLOGIES INC COM		2022-06-23	2023-09-14
	12. SONY CORP		2023-02-02	2023-09-14
	29. STRAUMANN HLDG AG ADR		2022-08-04	2023-09-14
	1663. SPDR DOUBLELINE TOTAL RETURN TACT		2023-05-02	2023-10-30
	72. BARRICK GOLD CORP		2022-12-02	2023-12-12
	161. DEUTSCHE TELEKOM AG		2022-11-18	2023-12-12
	16. DIAGEO PLC SPONSORED ADR NEW		2022-10-11	2023-12-12
	1899. HALEON PLC SPON ADS		2022-12-05	2023-12-12
	18. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2011-09-16	2023-12-12
	66. ALCON INC ORD SHS		2022-09-20	2023-12-12
	3785.36 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL		2022-09-19	2023-12-13
	1. BROKER 1099		2023-01-31	2023-12-31
	1. BROKER 1099		2023-01-31	2023-12-31
	.00094 BROKER 1099		2023-01-31	2023-12-31
	.99906 BROKER 1099		2023-01-31	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	43	509
b	345	449	-104
c	622	145	477
d	3,745	1,467	2,278
e	507	21	486
	495	434	61
	222	158	64
	220	158	62
	487	411	76
	268	75	193
	517	428	89
	190	160	30
	1,725	1,836	-111
	545	451	94
	82	67	15
	663	537	126
	473	459	14
	663	475	188
	3,127	316	2,811
	795	168	627
	1,972	2,138	-166
	713	852	-139
	747	772	-25
	2,341	2,755	-414
	2,053	1,409	644
	10,884	2,799	8,085
	726	772	-46
	754	1,023	-269
	1,448	1,479	-31
	372	377	-5
	372	403	-31
	736	788	-52
	930	180	750
	613	668	-55
	397	411	-14
	842	841	1
	955	972	-17
	1,011	1,030	-19
	178	116	62
	1,029	967	62
	659	17	642
	4,831	5,122	-291
	997	998	-1
	892	898	-6
	334	387	-53
	167	29	138
	763	722	41
	726	420	306
	166	29	137
	140	161	-21
	1,484	1,803	-319
	139	161	-22
	138	161	-23
	1,741	1,539	202
	645	634	11
	129	127	2
	264	317	-53
	1,916	2,085	-169
	6,806	6,544	262
	59,532	56,166	3,366
	307,136	310,010	-2,874
	112,126	110,010	2,116
	1,630	1,634	-4
	159	499	-340
	868	657	211
	11,542	5,849	5,693
	374	457	-83
	511	661	-150
	340	433	-93
	908	1,251	-343
	10,122	7,630	2,492
	1,543	1,546	-3
	513	781	-268
	10,268	162	10,106
	25,712	9,801	15,911
	13,391	5,617	7,774
	245	194	51
	19,874	4,290	15,584
	17,565	1,299	16,266
	3,596	3,755	-159
	1,589	1,977	-388
	1,339	1,445	-106
	13,387	917	12,470
	5,440	5,939	-499
	27,864	24,404	3,460
	4,443	3,945	498
	2,245	2,428	-183
	14,615	9,202	5,413
	12,169	1,542	10,627
	5,614	4,971	643
	2,927	4,222	-1,295
	748	889	-141
	4,675	8,864	-4,189
	3,584	6,828	-3,244
	18,811	21,230	-2,419
	3,365	3,001	364
	37	10	27
	6,945	5,549	1,396
	1,999	2,233	-234
	34,849	16,354	18,495
	4,895	6,093	-1,198
	6,486	10,996	-4,510
	27,423	10,784	16,639
	2,954	2,571	383
	497	426	71
	4,237	19,795	-15,558
	3,143	11,801	-8,658
	1,239	735	504
	7,104	2,560	4,544
	1,867	2,810	-943
	2,031	1,999	32
	16,884	12,717	4,167
	2,826	1,600	1,226
	4,735	4,484	251
	5,472	10,227	-4,755
	7,069	1,959	5,110
	4,029	2,475	1,554
	4,708	1,467	3,241
	2,037	7,611	-5,574
	14,007	1,584	12,423
	409	453	-44
	5,022	1,325	3,697
	9,636	13,781	-4,145
	5,968	5,438	530
	4,844	3,892	952
	9,759	17,696	-7,937
	4,808	5,128	-320
	3,235	3,584	-349
	1,646	1,232	414
	3,471	911	2,560
	2,071	1,266	805
	1,320	1,369	-49
	2,701	1,273	1,428
	4,098	1,938	2,160
	1,522	1,243	279
	4,714	3,789	925
	136	139	-3
	1,731	78	1,653
	329	437	-108
	877	31	846
	709	933	-224
	1,744	62	1,682
	127	64	63
	507	6	501
	9,959	4,578	5,381
	1,527	7,177	-5,650
	10,953	4,233	6,720
	2,448	10,182	-7,734
	697	456	241
	1,298	869	429
	4,650	2,885	1,765
	25,530	4,942	20,588
	3,217	5,037	-1,820
	2,997	4,588	-1,591
	3,607	4,563	-956
	16,755	12,388	4,367
	11,910	6,118	5,792
	10,673	6,337	4,336
	13,760	12,294	1,466
	4,199	861	3,338
	433	548	-115
	2,091	4,999	-2,908
	12,113	7,996	4,117
	15,601	2,588	13,013
	6,844	3,187	3,657
	32,203	19,585	12,618
	4,544	7,993	-3,449
	7,140	2,811	4,329
	5,114	3,928	1,186
	4,006	3,375	631
	299	320	-21
	1,046	2,977	-1,931
	24,296	19,182	5,114
	1,645	1,928	-283
	742	863	-121
	4,611	5,228	-617
	2,187	2,172	15
	1,964	1,443	521
	746	906	-160
	3,999	4,346	-347
	4,240	5,758	-1,518
	11,905	14,551	-2,646
	3,239	2,438	801
	894	722	172
	1,285	3,250	-1,965
	4,346	4,934	-588
	4,383	344	4,039
	5,633	2,969	2,664
	1,960	1,294	666
	9,980	3,078	6,902
	570	1,044	-474
	5,664	3,653	2,011
	15,708	662	15,046
	298	1,125	-827
	7,948	5,113	2,835
	17,884	1,422	16,462
	9,001	12,969	-3,968
	27,975	17,950	10,025
	2,815	5,357	-2,542
	1,595	1,888	-293
	824	932	-108
	1,141	1,393	-252
	1,655	1,442	213
	4,279	1,553	2,726
	2,017	2,479	-462
	4,167	699	3,468
	817	898	-81
	2,995	3,864	-869
	2,952	2,827	125
	3,879	429	3,450
	1,947	1,394	553
	144	162	-18
	5,387	5,520	-133
	9,731	264	9,467
	6	6
	16		16
	8	332	-324
	23	11	12
	24,235	22,201	2,034
	88,578	85,760	2,818
	34,952	36,492	-1,540
	61,965	64,215	-2,250
	29,533	30,896	-1,363
	63,374	63,167	207
	35,902	36,366	-464
	7,889	7,184	705
	8,238	8,218	20
	8,134	8,492	-358
	20,032	20,729	-697
	14,294	14,279	15
	12,133	12,684	-551
	10,197	10,166	31
	7,613	7,692	-79
	8,160	8,153	7
	7,430	7,554	-124
	13,158	13,074	84
	5,968	6,631	-663
	293	648	-355
	1,599	1,708	-109
	8,697	7,955	742
	2,276	2,668	-392
	2,782	2,579	203
	2,187	2,052	135
	956	1,062	-106
	478	520	-42
	2,709	3,085	-376
	408	687	-279
	880	1,305	-425
	6,176	6,104	72
	4,885	4,919	-34
	1,225	1,470	-245
	540	480	60
	572	560	12
	317	339	-22
	1,698	2,328	-630
	1,590	1,730	-140
	736	870	-134
	290	596	-306
	1,037	1,133	-96
	414	405	9
	62,695	68,067	-5,372
	1,179	1,222	-43
	3,958	3,141	817
	2,264	2,132	132
	15,629	13,906	1,723
	1,474	216	1,258
	4,808	4,204	604
	74,572	63,834	10,738
	524,713	532,281	-7,568
	7,861		7,861
	1	1
	1,029	1,200	-171
			606
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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			509
b			-104
c			477
d			2,278
e			486
			61
			64
			62
			76
			193
			89
			30
			-111
			94
			15
			126
			14
			188
			2,811
			627
			-166
			-139
			-25
			-414
			644
			8,085
			-46
			-269
			-31
			-5
			-31
			-52
			750
			-55
			-14
			1
			-17
			-19
			62
			62
			642
			-291
			-1
			-6
			-53
			138
			41
			306
			137
			-21
			-319
			-22
			-23
			202
			11
			2
			-53
			-169
			262
			3,366
			-2,874
			2,116
			-4
			-340
			211
			5,693
			-83
			-150
			-93
			-343
			2,492
			-3
			-268
			10,106
			15,911
			7,774
			51
			15,584
			16,266
			-159
			-388
			-106
			12,470
			-499
			3,460
			498
			-183
			5,413
			10,627
			643
			-1,295
			-141
			-4,189
			-3,244
			-2,419
			364
			27
			1,396
			-234
			18,495
			-1,198
			-4,510
			16,639
			383
			71
			-15,558
			-8,658
			504
			4,544
			-943
			32
			4,167
			1,226
			251
			-4,755
			5,110
			1,554
			3,241
			-5,574
			12,423
			-44
			3,697
			-4,145
			530
			952
			-7,937
			-320
			-349
			414
			2,560
			805
			-49
			1,428
			2,160
			279
			925
			-3
			1,653
			-108
			846
			-224
			1,682
			63
			501
			5,381
			-5,650
			6,720
			-7,734
			241
			429
			1,765
			20,588
			-1,820
			-1,591
			-956
			4,367
			5,792
			4,336
			1,466
			3,338
			-115
			-2,908
			4,117
			13,013
			3,657
			12,618
			-3,449
			4,329
			1,186
			631
			-21
			-1,931
			5,114
			-283
			-121
			-617
			15
			521
			-160
			-347
			-1,518
			-2,646
			801
			172
			-1,965
			-588
			4,039
			2,664
			666
			6,902
			-474
			2,011
			15,046
			-827
			2,835
			16,462
			-3,968
			10,025
			-2,542
			-293
			-108
			-252
			213
			2,726
			-462
			3,468
			-81
			-869
			125
			3,450
			553
			-18
			-133
			9,467

			16
			-324
			12
			2,034
			2,818
			-1,540
			-2,250
			-1,363
			207
			-464
			705
			20
			-358
			-697
			15
			-551
			31
			-79
			7
			-124
			84
			-663
			-355
			-109
			742
			-392
			203
			135
			-106
			-42
			-376
			-279
			-425
			72
			-34
			-245
			60
			12
			-22
			-630
			-140
			-134
			-306
			-96
			9
			-5,372
			-43
			817
			132
			1,723
			1,258
			604
			10,738
			-7,568
			7,861

			-171

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	289,938
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	4,595
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	4,595
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	4,595
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	292
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	292
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	4,303
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)

(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? ....

Yes

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	11,093
2751 CENTERVILLE ROAD STE 400 WILMINGTON,DE19808	TRUSTEE 1	11,093

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

2,066,072

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

188,193

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

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

2,254,265

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

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

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

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

2,254,265

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

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

33,814

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

2,220,451

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

111,023

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

111,023

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

4,595

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

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

4,595

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

106,428

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

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

106,428

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

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

106,428

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 ..........

119,126

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. .......

119,126

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					106,428
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				114,662
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: $ 119,126
a Applied to 2022, but not more than line 2a				114,662
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.....					4,464
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 ..........					101,964
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
SERVANTS OF RELIEFINCURABLE CANCER PARMA,OH441344595	NONE	PC	GENERAL OPERATING	57,331
ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN CHAMBERLAIN,SD57325	NONE	PC	GENERAL OPERATING	28,656
FATHER FLANAGAN'S BOYS' HOME 14100 CRAWFORD STREET BOYS TOWN,NE68010	NONE	PC	GENERAL OPERATING	28,666
Total ................................. 3a				114,653

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	75,090
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	289,938
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) ..				365,028

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

365,028

(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 STATEMENT
SEE ATTACHED STATEMENT
00724F101 ADOBE SYS INC	AT COST	788	4,176
009066101 AIRBNB INC COM CL A	AT COST	3,507	4,356
009158106 AIR PRODUCTS & CHEMI	AT COST	2,223	8,488
009279100 AIRBUS SE	AT COST	3,579	5,095
02079K305 ALPHABET INCORPORATI	AT COST	9,038	12,572
02263T104 AMADEUS IT GROUP SA	AT COST	4,432	6,522
031162100 AMGEN INC	AT COST	1,895	11,233
03676B102 ANTERO MIDSTREAM COR	AT COST	4,460	4,724
04316A108 ARTISAN PARTNERS ASS	AT COST	1,655	1,811
064058100 BANK OF NEW YORK MEL	AT COST	2,313	6,454
075887109 BECTON DICKINSON AND	AT COST	14,206	14,142
105105209 BRAMBLES LTD	AT COST	3,819	4,232
11135F101 BROADCOM INC	AT COST	3,263	47,999
128030202 CAL-MAINE FOODS INC	AT COST	15,196	17,561
14020G101 CAPITAL GROUP GROWTH	AT COST	39,788	47,313
16119P108 CHARTER COMMUNICATIO	AT COST	5,704	13,604
166764100 CHEVRONTEXACO CORPOR	AT COST	12,156	20,435
20030N101 COMCAST CORP	AT COST	7,316	34,291
251566105 DEUTSCHE TELEKOM AG	AT COST	4,318	5,694
252131107 DEXCOM INC	AT COST	2,238	2,978
25243Q205 DIAGEO PLC	AT COST	2,128	5,244
25434V799 DIMENSIONAL INTL COR	AT COST	114,689	120,476
29530P102 ERIE INDEMNITY COMPA	AT COST	6,138	6,363
30303M102 FACEBOOK INC CL-A	AT COST	13,273	50,262
33738R118 FIRST TRUST NASDAQ T	AT COST	38,475	46,850
344849104 FOOT LOCKER INC	AT COST	8,455	14,734
371901109 GENTEX CORP	AT COST	531	555
405552100 HALEON PLC SPON ADS	AT COST	2,540	3,300
419870100 HAWAIIAN ELECTRIC IN	AT COST	16,233	17,255
43858F109 HONG KONG EXCHANGES	AT COST	3,001	2,883
443573100 HUBSPOT INC	AT COST	1,610	2,903
452308109 ILLINOIS TOOL WORKS	AT COST	3,251	15,454
455793109 INDUSTRIA DE DISENO	AT COST	774	1,481
459200101 INTERNATIONAL BUSINE	AT COST	588	654
46115H107 INTESA SANPAOLO SPA	AT COST	451	561
464288620 ISHARES LEHMAN CREDI	AT COST	37,179	38,958
46429B267 ISHARES US TREASURY	AT COST	40,291	40,020
46434V274 ISHARES TR MULTIFACT	AT COST	115,143	120,024
46434V613 ISHARES CORE TOTAL U	AT COST	181,310	182,253
46434V860 ISHARES TREASURY FLO	AT COST	112,045	111,690
46625H100 J P MORGAN CHASE & C	AT COST	5,922	38,273
47103U852 JANUS HEDERSON MIG B	AT COST	91,730	91,421
478160104 JOHNSON & JOHNSON	AT COST	4,752	13,636
502431109 L3HARRIS TECHNOLOGIE	AT COST	2,011	10,531
502441306 LVMH MOET HENNESSY L	AT COST	3,919	10,211
518416102 HARTFORD MULTI GLOBA	AT COST	69,958	71,484
531229755 LIBERTY MEDIA CORP	AT COST	336	1,263
532457108 ELI LILLY & CO	AT COST	1,263	2,332
539830109 LOCKHEED MARTIN CORP	AT COST	14,904	14,957
571748102 MARSH & MCLENNAN COS	AT COST	6,412	19,515
58463J304 MEDICAL PROPERTIES T	AT COST	19,249	12,304
58933Y105 MERCK & CO INC NEW	AT COST	3,610	11,992
594918104 MICROSOFT CORP	AT COST	3,019	31,211
641069406 NESTLE SA	AT COST	5,128	14,366
64110L106 NETFLIX INC	AT COST	1,173	2,434
654106103 NIKE INC B	AT COST	442	543
670100205 NOVO-NORDISK A S ADR	AT COST	2,615	18,621
67066G104 NVIDIA CORP	AT COST	1,709	17,333
68163W208 OLYMPUS CORP-SPON U	AT COST	6,436	4,791
759530108 RELX PLC	AT COST	4,710	7,020
78409V104 S& P GLOBAL INC	AT COST	2,576	5,286
78440X887 SL GREEN REALTY CORP	AT COST	5,019	9,712
78464A664 SPDR PORTFOLIO LONG	AT COST	65,407	69,242
78467V848 SPDR DOUBLELINE TOTA	AT COST	228,995	227,372
78468R770 SPDR RUSSELL 1000 YI	AT COST	43,265	45,928
78573L106 SABRA HEALTH CARE RE	AT COST	6,001	6,393
786584102 SAFRAN SA	AT COST	4,115	5,064
803054204 SAP SE	AT COST	4,913	6,647
808513105 CHARLES SCHWAB CORP/	AT COST	3,013	9,426
808524870 SCHWAB US TIPS ETF	AT COST	44,768	45,571
816851109 SEMPRA ENERGY	AT COST	4,825	11,060
824348106 SHERWIN WILLIAMS CO	AT COST	916	1,248
824841407 SHISEIDO CO LTD	AT COST	1,827	2,714
833445109 SNOWFLAKE INC CL A	AT COST	2,092	3,184
835699307 SONY CORP	AT COST	7,476	8,711
85571B105 STARWOOD PROPERTY TR	AT COST	16,391	16,438
86317T103 STRAUMANN HLDG AG AD	AT COST	2,240	2,819
863667101 STRYKER CORP	AT COST	2,711	3,594
867224107 SUNCOR ENERGY INC	AT COST	1,577	1,666
88160R101 TESLA MOTORS INC	AT COST	1,071	1,739
88262P102 TEXAS PACIFIC LAND C	AT COST	4,573	4,717
902973304 US BANCORP DEL NEW	AT COST	4,995	7,141
90353T100 UBER TECHNOLOGIES IN	AT COST	2,859	5,049
911312106 UNITED PARCEL SERVIC	AT COST	6,107	12,107
91324P102 UNITEDHEALTH GROUP I	AT COST	1,676	42,644
922908611 VANGUARD SMALL-CAP V	AT COST	43,517	47,332
92537N108 VERTIV HOLDINGS LLC	AT COST	1,800	6,772
97717W315 WISDOMTREE TRUST EMR	AT COST	87,749	94,256
98421M106 XEROX HOLDINGS CORP	AT COST	514	587
G1151C101 ACCENTURE LTD CLASS	AT COST	4,983	5,965
G29183103 EATON CORP PLC	AT COST	869	1,445
G51502105 JOHNSON CTLS INTL PL	AT COST	4,250	12,277
G54950103 LINDE PLC	AT COST	3,923	9,857
G7997R103 SEAGATE TECHNOLOGY H	AT COST	1,118	7,939
H01301128 ALCON INC ORD SHS	AT COST	3,020	4,375
H84989104 TE CONNECTIVITY LTD	AT COST	14,318	47,489

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	200	0		200
INVESTMENT EXPENSES-DIVIDEND I	263	263		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,699	1,699		0
FOREIGN TAXES ON NONQUALIFIED	426	426		0