Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
DOROTHY FIELDER BROWN IRREVOCABLE TR
 
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

22-6765061
B Telephone number (see instructions)

(302) 246-5400
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,178,723J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 279,545 278,499  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 862,264
b Gross sales price for all assets on line 6a 10,050,302
7 Capital gain net income (from Part IV, line 2)... 862,264
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........ 1,141,809 1,140,763  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,577 16,932   5,644
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
49,392 49,392   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,112 8,112   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
955 955    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 82,536 75,391 0 7,144
25 Contributions, gifts, grants paid....... 448,457 448,457
26 Total expenses and disbursements. Add lines 24 and 25 530,993 75,391 0 455,601
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 610,816
b Net investment income (if negative, enter -0-) 1,065,372
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,771 3,204 3,204
2 Savings and temporary cash investments......... 223,780 225,029 225,029
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,134,548 Click to see attachment
List of Attached Documents:
// Content
6,745,080 		7,950,490
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,360,099 6,973,313 8,178,723
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,360,099 6,973,313
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)..... 6,360,099 6,973,313
30 Total liabilities and net assets/fund balances (see instructions). 6,360,099 6,973,313
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,360,099
2
Enter amount from Part I, line 27a .....................
2
610,816
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,608
4
Add lines 1, 2, and 3 ..........................
4
6,978,523
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,210
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,973,313
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 34. WESTERN DIGITAL CORP   2019-11-20 2023-01-03
b 28. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-06-15 2023-01-03
c 56. BURBERRY GROUP PLC   2017-06-27 2023-01-05
d 23. CORTEVA INC   2022-03-16 2023-01-05
e 87. DXC TECHNOLOGY CO   2020-02-13 2023-01-05
1. JOHNSON & JOHNSON   2022-12-14 2023-01-05
5. MURPHY USA INC   2015-06-24 2023-01-05
16. VOYA FINL INC COM   2017-09-20 2023-01-05
59. SPIRIT AEROSYSTEMS HOLDINGS INC   2020-11-10 2023-01-06
48. VOYA FINL INC COM   2017-09-20 2023-01-06
46. SPIRIT AEROSYSTEMS HOLDINGS INC   2020-11-10 2023-01-09
64. VOYA FINL INC COM   2017-09-19 2023-01-09
54. BURBERRY GROUP PLC   2017-06-27 2023-01-10
68. SPIRIT AEROSYSTEMS HOLDINGS INC   2020-11-10 2023-01-10
46. VOYA FINL INC COM   2017-09-19 2023-01-10
4. BURBERRY GROUP PLC   2022-03-21 2023-01-11
73. BURBERRY GROUP PLC   2017-06-28 2023-01-11
46. SPIRIT AEROSYSTEMS HOLDINGS INC   2020-11-10 2023-01-11
58. VOYA FINL INC COM   2017-09-18 2023-01-11
41. TE CONNECTIVITY LTD   2021-12-28 2023-01-11
30. BURBERRY GROUP PLC   2022-03-21 2023-01-12
41. BURBERRY GROUP PLC   2019-06-19 2023-01-12
39. EQT CORP   2022-12-12 2023-01-12
18. ONEMAIN HOLDINGS INC   2021-08-27 2023-01-12
72. BURBERRY GROUP PLC   2019-06-19 2023-01-13
25. CANADIAN PACIFIC RAILWAY LTD   2021-10-22 2023-01-13
40. WALT DISNEY CO   2022-06-13 2023-01-13
2. WALT DISNEY CO   2005-06-22 2023-01-13
104. EQT CORP   2022-12-12 2023-01-13
57. ONEMAIN HOLDINGS INC   2021-08-27 2023-01-13
10. UNITED PARCEL SERVICE CL B   2011-03-17 2023-01-13
42. ICON PLC   2011-11-04 2023-01-13
61. NUCOR CORP   2022-01-04 2023-01-17
46. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-06-15 2023-01-17
84. BNP PARIBAS SA   2021-05-14 2023-01-18
149. INTESA SANPAOLO SPA   2022-01-12 2023-01-18
50. NUCOR CORP   2011-06-15 2023-01-18
17. TE CONNECTIVITY LTD   2021-02-04 2023-01-18
492. ATLAS COPCO AB   2021-03-09 2023-01-19
92. GENERAL MOTORS CO   2021-11-18 2023-01-19
55. ONEMAIN HOLDINGS INC   2021-08-27 2023-01-19
19. TE CONNECTIVITY LTD   2021-02-03 2023-01-19
43. ELASTIC N V ORD SHS   2020-04-17 2023-01-19
101. GENERAL MOTORS CO   2021-11-19 2023-01-20
333. ATLAS COPCO AB   2020-12-29 2023-01-23
8. DIAGEO PLC SPONSORED ADR NEW   2022-12-13 2023-01-23
58. GENERAL MOTORS CO   2022-11-18 2023-01-23
50. GENERAL MOTORS CO   2021-11-19 2023-01-23
39. ELASTIC N V ORD SHS   2020-04-17 2023-01-23
109. GENERAL MOTORS CO   2022-11-18 2023-01-24
47. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-06-15 2023-01-24
153. ATLAS COPCO AB   2020-12-09 2023-01-26
15. ADIDAS AG   2017-01-27 2023-01-27
34. CANADIAN PACIFIC RAILWAY LTD   2021-10-22 2023-01-27
30. APPLE COMPUTER INC   2011-08-23 2023-01-30
26. GATX CORP   2021-11-23 2023-01-30
34. ADIDAS AG   2016-10-26 2023-01-31
20. GATX CORP   2019-05-28 2023-01-31
1. TE CONNECTIVITY LTD   2022-07-08 2023-01-31
23. TE CONNECTIVITY LTD   2021-02-03 2023-01-31
37. ADIDAS AG   2017-02-13 2023-02-02
17. CAPITAL ONE FINANCIAL CORP COM   2023-01-25 2023-02-02
31. WALT DISNEY CO   2005-06-22 2023-02-02
172. INTEL CORP   2022-02-24 2023-02-06
133. INTEL CORP   2022-02-24 2023-02-09
19. GATX CORP   2018-02-09 2023-02-10
7. JOHNSON & JOHNSON   2022-12-14 2023-02-10
8. JOHNSON & JOHNSON   2022-01-04 2023-02-10
74. CRH PLC   2021-03-09 2023-02-15
55. CRH PLC   2021-03-31 2023-02-17
92. COMPASS GROUP PLC   2021-05-04 2023-02-24
16. THOMSON REUTERS CORP   2019-09-09 2023-02-24
50. ESSILORLUXOTTICA SA   2021-11-15 2023-02-27
74. EQT CORP   2022-03-16 2023-03-01
26. PIONEER NATURAL RESOURCES   2021-07-16 2023-03-01
148. ROCHE HLDG LTD SPON ADR   2019-01-23 2023-03-07
48. AIA GROUP LTD   2022-03-24 2023-03-08
3. AIA GROUP LTD   2022-01-13 2023-03-08
94. AMERICAN INTERNATIONAL GROUP INC   2022-03-16 2023-03-08
24. AMERICAN INTERNATIONAL GROUP INC   2018-03-09 2023-03-08
203. BK AMER CORP COM   2022-06-16 2023-03-09
537. BK AMER CORP COM   2020-01-10 2023-03-09
28. M&T BANK CORP   2022-07-22 2023-03-09
79. ONEMAIN HOLDINGS INC   2021-08-27 2023-03-09
30. WELLS FARGO & CO   2022-01-04 2023-03-09
55. WESTERN ALLIANCE BANCORP   2022-04-26 2023-03-09
63. AMERICAN INTERNATIONAL GROUP INC   2018-03-09 2023-03-10
182. BNP PARIBAS SA   2021-11-11 2023-03-10
78. METLIFE INC COM   2020-01-10 2023-03-10
158. BNP PARIBAS SA   2021-11-11 2023-03-13
521. BK AMER CORP COM   2016-12-01 2023-03-13
218. INTESA SANPAOLO SPA   2022-01-12 2023-03-13
96. ONEMAIN HOLDINGS INC   2021-08-27 2023-03-13
114. WELLS FARGO & CO   2022-01-04 2023-03-13
195. WESTERN ALLIANCE BANCORP   2023-01-05 2023-03-13
56. LYFT INC   2021-06-14 2023-03-14
78. 10X GENOMICS INC CL A COM   2022-02-11 2023-03-14
146. INTESA SANPAOLO SPA   2021-10-22 2023-03-15
141. SUNCOR ENERGY INC   2022-11-04 2023-03-15
76. CRH PLC   2021-03-31 2023-03-24
108. GRAY TELEVISION INC   2022-01-04 2023-03-24
44. JOHNSON & JOHNSON   2022-01-04 2023-03-24
98. UNUMPROVIDENT CORP COM   2021-04-13 2023-03-24
81. WEYERHAEUSER CO (REIT)   2013-08-28 2023-03-24
75. GRAY TELEVISION INC   2022-01-04 2023-03-27
32. HOYA CORP   2013-11-07 2023-03-27
79. UNUMPROVIDENT CORP COM   2021-04-13 2023-03-27
31. WEYERHAEUSER CO (REIT)   2013-08-28 2023-03-27
40. BNP PARIBAS SA   2021-05-12 2023-03-28
95. GRAY TELEVISION INC   2020-02-27 2023-03-28
55. SIGNATURE BANK/NEW YORK NY   2023-01-05 2023-03-28
125. SIGNATURE BANK/NEW YORK NY   2022-03-14 2023-03-28
112. UNUMPROVIDENT CORP COM   2021-04-12 2023-03-28
74. WEYERHAEUSER CO (REIT)   2013-08-28 2023-03-28
152. GRAY TELEVISION INC   2019-08-21 2023-03-29
48. WEYERHAEUSER CO (REIT)   2011-06-15 2023-03-29
89. GRAY TELEVISION INC   2019-08-19 2023-03-30
24. QUANTA SERVICES INC   2022-03-16 2023-03-30
51. WEYERHAEUSER CO (REIT)   2011-09-01 2023-03-30
79. GRAY TELEVISION INC   2019-08-19 2023-03-31
26. QUANTA SERVICES INC   2021-06-23 2023-03-31
50. WEYERHAEUSER CO (REIT)   2011-09-01 2023-03-31
113. DXC TECHNOLOGY CO   2021-02-09 2023-04-03
170. GRAY TELEVISION INC   2020-03-17 2023-04-03
88. UNILEVER PLC   2022-01-04 2023-04-03
106. DXC TECHNOLOGY CO   2021-02-09 2023-04-04
58. UNILEVER PLC   2011-07-05 2023-04-04
58. CRH PLC   2021-02-12 2023-04-05
102. COMPASS GROUP PLC   2021-09-30 2023-04-05
84. DXC TECHNOLOGY CO   2021-02-09 2023-04-05
45. UNILEVER PLC   2011-07-05 2023-04-05
3. LINDE PLC   2022-09-07 2023-04-05
10. LINDE PLC   2018-01-25 2023-04-05
148. DXC TECHNOLOGY CO   2020-03-11 2023-04-06
31. HOYA CORP   2013-11-07 2023-04-06
59. UNILEVER PLC   2011-07-05 2023-04-06
7. MONDELEZ INTERNATIONAL INC   2020-01-10 2023-04-10
36. PROCTER & GAMBLE CO   2020-01-10 2023-04-10
55. UNILEVER PLC   2011-07-05 2023-04-11
55. UNILEVER PLC   2011-07-05 2023-04-12
121. CISCO SYS INC   2021-08-19 2023-04-13
194. CISCO SYS INC   2021-07-28 2023-04-14
226. CISCO SYS INC   2021-07-28 2023-04-18
80. COMPASS GROUP PLC   2021-09-16 2023-04-18
10. HOYA CORP   2013-11-07 2023-04-18
16. TE CONNECTIVITY LTD   2022-07-08 2023-04-18
59. CISCO SYS INC   2021-05-10 2023-04-19
18. HOYA CORP   2013-11-07 2023-04-24
27. HOYA CORP   2013-11-07 2023-04-27
617. RECRUIT HOLDINGS CO LTD   2021-08-30 2023-04-27
9. AMERICAN INTERNATIONAL GROUP INC   2018-03-09 2023-05-02
148. WELLS FARGO & CO   2021-11-23 2023-05-02
23. AES CORP/VA   2022-05-05 2023-05-03
108. AES CORP/VA   2022-01-04 2023-05-03
53. AMERICAN INTERNATIONAL GROUP INC   2021-08-27 2023-05-03
43. CRH PLC   2021-02-11 2023-05-03
19. TE CONNECTIVITY LTD   2022-07-08 2023-05-03
139. DXC TECHNOLOGY CO   2020-03-18 2023-05-05
11. JOHNSON & JOHNSON   2018-02-09 2023-05-05
162. DXC TECHNOLOGY CO   2020-03-18 2023-05-08
25. HOYA CORP   2013-11-07 2023-05-09
362. RECRUIT HOLDINGS CO LTD   2021-06-03 2023-05-09
30. UNITED PARCEL SERVICE CL B   2011-03-17 2023-05-10
47. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS   2017-02-13 2023-05-12
95. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS   2017-02-13 2023-05-12
75. LYFT INC   2021-06-14 2023-05-12
1349. AGNC INVESTMENT CORP   2023-01-23 2023-06-13
1412. AES CORP/VA   2022-05-05 2023-06-13
652. AIA GROUP LTD   2022-06-08 2023-06-13
150. AMC NETWORKS INC CLASS A   2017-02-13 2023-06-13
501. ABBVIE INC   2022-03-16 2023-06-13
118. ADVANCE AUTO PARTS INC   2022-03-16 2023-06-13
53. ADYEN N V UNSPONSRED ADS   2022-03-21 2023-06-13
61. AIRBNB INC COM CL A   2022-05-11 2023-06-13
495. AIR LIQUIDE SA   2021-05-07 2023-06-13
95. AIRBUS SE   2021-06-04 2023-06-13
408. ALASKA AIR GROUP INC   2022-03-08 2023-06-13
463. AMERICAN HOMES 4 RENT   2015-12-07 2023-06-13
1051. AMERICAN INTERNATIONAL GROUP INC   2021-08-27 2023-06-13
138. AMERICAN TOWER CORP   2020-01-10 2023-06-13
350. APA CORPORATION COM   2022-12-13 2023-06-13
780. APOLLO GLOBAL MGMT INC COM   2022-04-13 2023-06-13
382. APPLE COMPUTER INC   2011-08-23 2023-06-13
65. APPLIED MATERIALS INC   2021-01-19 2023-06-13
862. ATLAS COPCO AB   2020-12-09 2023-06-13
324. BNP PARIBAS SA   2021-05-13 2023-06-13
527. BAKER HUGHES A GE CO   2022-05-20 2023-06-13
349. BARRICK GOLD CORP   2022-06-08 2023-06-13
46. BECTON DICKINSON AND CO   2021-12-13 2023-06-13
129. BLACK KNIGHT INC COM   2023-01-31 2023-06-13
700. BLOOMIN BRANDS INC   2022-04-18 2023-06-13
103.01 BROADCOM INC   2022-05-27 2023-06-13
164. CRH PLC   2021-02-03 2023-06-13
54. CVS CORP   2022-10-13 2023-06-13
302. CVS CORP   2022-03-16 2023-06-13
330. CANADIAN PACIFIC KANSAS CITY   2021-10-22 2023-06-13
480. CELLNEX TELECOM S A UNSPONSORD ADR   2021-01-27 2023-06-13
14. CHARLES RIVER LABORATORIES   2022-09-12 2023-06-13
78. CHARLES RIVER LABORATORIES   2022-04-19 2023-06-13
55. CHESAPEAKE ENERGY CORP COM   2022-12-16 2023-06-13
427. CISCO SYS INC   2021-07-19 2023-06-13
187. COCA COLA CO   2021-03-04 2023-06-13
396. COCA COLA CO   2004-09-17 2023-06-13
219. COMCAST CORP   2022-03-24 2023-06-13
623. COMPASS GROUP PLC   2021-10-22 2023-06-13
186. COMPUTERSHARE LTD SPONS ADR   2022-11-17 2023-06-13
383. CORTEVA INC   2022-03-16 2023-06-13
1515. COTY INC   2022-03-09 2023-06-13
17. CROWDSTRIKE HLDGS INC CL A   2022-09-12 2023-06-13
162. CROWDSTRIKE HLDGS INC CL A   2022-01-27 2023-06-13
95. DTE ENERGY CO   2022-01-04 2023-06-13
810. DEUTSCHE BOERSE AG   2022-05-23 2023-06-13
8. DIAGEO PLC SPONSORED ADR NEW   2022-12-13 2023-06-13
23. DIAGEO PLC SPONSORED ADR NEW   2022-06-03 2023-06-13
141. WALT DISNEY CO   2005-06-22 2023-06-13
194. DOCUSIGN INC COM   2021-12-15 2023-06-13
337. DOLBY LABORATORIES INC   2017-02-13 2023-06-13
61. DOXIMITY INC CL A   2023-02-15 2023-06-13
165. DOXIMITY INC CL A   2022-03-23 2023-06-13
516. EDP-ELECTRICIDADE DE PORTUGAL S A   2022-05-23 2023-06-13
1276. EQT CORP   2022-03-15 2023-06-13
239. EDISON INTERNATIONAL   2020-03-03 2023-06-13
71. ENBRIDGE INC   2022-06-17 2023-06-13
454. ENBRIDGE INC   2022-01-13 2023-06-13
575. EQUITABLE HLDGS INC COM   2021-08-27 2023-06-13
141. ESSILORLUXOTTICA SA   2022-03-18 2023-06-13
172. ETSY INC COM   2022-04-14 2023-06-13
137. EURONET SVCS INC   2022-01-04 2023-06-13
41. EXELON CORP COM   2022-02-16 2023-06-13
13. FAIRFAX FINANCIAL HOLDINGS LTD   2021-08-27 2023-06-13
20. FAIRFAX FINANCIAL HOLDINGS LTD   2007-11-26 2023-06-13
101. GATX CORP   2017-02-13 2023-06-13
75. GENERAL MOTORS CO   2022-08-23 2023-06-13
63. GENERAL MOTORS CO   2022-04-25 2023-06-13
165. GIVAUDAN SA   2017-09-20 2023-06-13
281. GUARDANT HEALTH INC   2021-05-07 2023-06-13
112. HOME DEPOT INC   2011-08-09 2023-06-13
99. HONG KONG EXCHANGES & CLEARING LTD   2023-03-17 2023-06-13
84. HUBSPOT INC   2022-06-09 2023-06-13
310. IBERDROLA SA   2022-06-06 2023-06-13
268. INDUSTRIA DE DISENO TEXTIL SA   2021-05-07 2023-06-13
68. INSULET CORP   2022-06-09 2023-06-13
55. INTEL CORP   2022-06-30 2023-06-13
63. INTEL CORP   2022-02-24 2023-06-13
149. INTESA SANPAOLO SPA   2023-01-05 2023-06-13
643. INTESA SANPAOLO SPA   2021-12-28 2023-06-13
394. IONIS PHARMACEUTICALS INC   2019-05-08 2023-06-13
124. JP MORGAN CHASE & CO   2021-05-04 2023-06-13
11. JOHNSON & JOHNSON   2018-02-09 2023-06-13
43. JOHNSON & JOHNSON   2004-09-17 2023-06-13
210. KERING SA   2023-04-26 2023-06-13
102. L OREAL SA   2018-10-25 2023-06-13
118. L OREAL SA   2018-10-22 2023-06-13
156. L3HARRIS TECHNOLOGIES INC   2011-06-15 2023-06-13
5. LVMH MOET HENNESSY LOUIS VUITTON SE   2023-04-19 2023-06-13
199. LVMH MOET HENNESSY LOUIS VUITTON SE   2018-04-30 2023-06-13
161. LEGRAND SA   2018-06-07 2023-06-13
899. LEGRAND SA   2018-08-01 2023-06-13
66. LIBERTY BROADBAND CORP - C   2017-02-13 2023-06-13
67. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS   2011-06-15 2023-06-13
135. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS   2011-06-15 2023-06-13
26. LIBERTY MEDIA SERIES A   2017-02-13 2023-06-13
44. LITHIA MOTORS INC   2022-01-04 2023-06-13
341. LYFT INC   2022-04-14 2023-06-13
44. M&T BANK CORP   2023-01-05 2023-06-13
99. M&T BANK CORP   2021-12-10 2023-06-13
1092. MGIC INVESTMENT CORP   2020-04-02 2023-06-13
80. MASTERCARD INC   2020-01-10 2023-06-13
294. MATCH GROUP INC NEW COM   2022-04-25 2023-06-13
462. MERCK & CO INC NEW   2010-07-30 2023-06-13
195. METLIFE INC COM   2018-12-27 2023-06-13
157. METLIFE INC COM   2010-07-09 2023-06-13
505. MONDELEZ INTERNATIONAL INC   2020-04-29 2023-06-13
264. MONOTARO CO LTD   2018-05-29 2023-06-13
107. MURPHY USA INC   2015-09-16 2023-06-13
266. NCR CORP NEW   2021-10-06 2023-06-13
46. NICE SYSTEMS LTD ADR   2021-11-22 2023-06-13
44. NORTHROP GRUMMAN CORP   2021-01-25 2023-06-13
212. NORTONLIFELOCK INC   2022-09-30 2023-06-13
94. NORTONLIFELOCK INC   2023-02-03 2023-06-13
630. NORTONLIFELOCK INC   2021-08-12 2023-06-13
156. OLIN CORP   2021-08-13 2023-06-13
716. ONEMAIN HOLDINGS INC   2022-04-08 2023-06-13
10. PNC FINANCIAL SERVICES GROUP   2022-12-15 2023-06-13
130. PNC FINANCIAL SERVICES GROUP   2020-01-10 2023-06-13
225. PPG INDS INC COM   2020-03-20 2023-06-13
729. PFIZER INC   2022-05-26 2023-06-13
174. PINTEREST INC   2023-04-25 2023-06-13
108. PROCTER & GAMBLE CO   2020-01-10 2023-06-13
117. PROCTER & GAMBLE CO   2004-09-17 2023-06-13
133. QUANTA SERVICES INC   2021-06-23 2023-06-13
585. RAYTHEON TECHNOLOGIES CORP COM   2020-03-30 2023-06-13
1518. RECRUIT HOLDINGS CO LTD   2021-05-14 2023-06-13
556. RENTOKIL INITIAL PLC   2017-01-27 2023-06-13
388. ROCHE HLDG LTD SPON ADR   2018-11-01 2023-06-13
508. SIX FLAGS ENTERTAINMENT CORP   2022-03-08 2023-06-13
30. SNOWFLAKE INC CL A   2022-05-05 2023-06-13
23. SOLAREDGE TECHNOLOGIES INC COM   2022-03-18 2023-06-13
14. SONY CORP   2021-11-23 2023-06-13
188. SUNCOR ENERGY INC   2022-03-30 2023-06-13
38. SUNCOR ENERGY INC   2009-09-01 2023-06-13
179. T-MOBILE US INC   2022-01-04 2023-06-13
100. TELEPERFORMANCE   2018-06-15 2023-06-13
17. TELEPERFORMANCE   2018-10-18 2023-06-13
201. TENCENT HOLDINGS LTD   2023-01-31 2023-06-13
130. THOMSON REUTERS CORP   2019-09-12 2023-06-13
463. TOTAL S A SPONSORED ADR   2022-03-09 2023-06-13
195. TRAVELERS COS INC/THE   2020-11-11 2023-06-13
34. TRAVELERS COS INC/THE   2010-12-08 2023-06-13
145. UNION PAC CORP   2020-01-10 2023-06-13
134. UNITED PARCEL SERVICE CL B   2011-08-10 2023-06-13
285. UNITEDHEALTH GROUP INC   2021-12-03 2023-06-13
593. VERIZON COMMUNICATIONS   2022-03-30 2023-06-13
243. VERTEX PHARMACEUTICALS INC   2021-02-22 2023-06-13
18. VISA INC   2021-12-20 2023-06-13
149. VISA INC   2010-05-26 2023-06-13
839. VISTRA ENERGY CORP   2021-03-08 2023-06-13
61. VULCAN MATERIALS CO   2022-04-25 2023-06-13
669. WARNER BROS DISCOVERY INC COM SER A   2020-05-14 2023-06-13
158. WASTE MANAGEMENT INC   2011-08-01 2023-06-13
974. WELLS FARGO & CO   2022-04-08 2023-06-13
236.01 WESTERN DIGITAL CORP   2019-11-20 2023-06-13
302. WHEATON PRECIOUS METALS CORP   2022-01-04 2023-06-13
70. WOLFSPEED INC COM   2022-07-08 2023-06-13
316. WOLFSPEED INC COM   2012-04-18 2023-06-13
51. ZEBRA TECHNOLOGIES CORP CL A   2023-01-25 2023-06-13
35. ACCENTURE LTD CLASS A   2022-02-09 2023-06-13
56. ICON PLC   2011-11-04 2023-06-13
780. JOHNSON CTLS INTL PLC SHS   2020-03-30 2023-06-13
203. LINDE PLC   2018-10-24 2023-06-13
229. MEDTRONIC PLC SHS   2022-01-04 2023-06-13
177. NOBLE CORP PLC COM   2023-03-01 2023-06-13
42. SENSATA TECHNOLOGIES HLDNG   2023-03-29 2023-06-13
260. SMART GLOBAL HLDGS INC   2022-01-10 2023-06-13
234. ALCON INC ORD SHS   2020-12-29 2023-06-13
33. ASMLD HOLDINGS NV   2008-11-26 2023-06-13
761. CNH INDUSTRIAL NV   2022-01-06 2023-06-13
16008.54 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL   2022-02-28 2023-06-21
2682.4 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL   2022-03-02 2023-06-21
5300. GOLDMAN SACHS GQG PARTNERS INTERNATIONAL   2022-09-19 2023-06-21
61768.13 VANGUARD CORE-PL ADMIRAL   2022-10-21 2023-06-21
97087.38 VANGUARD HIGH-YIELD CORPORATE FUND   2022-09-19 2023-06-21
35. CROWDSTRIKE HLDGS INC CL A   2022-10-21 2023-06-29
2. CROWDSTRIKE HLDGS INC CL A   2022-01-27 2023-06-29
137. DAIICHI SANKYO CO LTD   2023-04-24 2023-06-29
2. DIAGEO PLC SPONSORED ADR NEW   2023-02-21 2023-06-29
14. DIAGEO PLC SPONSORED ADR NEW   2022-06-28 2023-06-29
107. ENBRIDGE INC   2022-12-14 2023-06-29
59. ENBRIDGE INC   2021-08-31 2023-06-29
4. SOLAREDGE TECHNOLOGIES INC COM   2022-06-23 2023-06-29
79. SQUARE INC CL A   2023-04-04 2023-06-29
108. TENCENT HOLDINGS LTD   2023-01-09 2023-06-29
282.54 QS GLOBAL DIVIDEND FUND   2021-08-16 2023-07-19
3450.65 QS GLOBAL DIVIDEND FUND   2021-09-13 2023-07-19
1355.93 QS GLOBAL DIVIDEND FUND   2021-05-21 2023-07-19
500. QS GLOBAL DIVIDEND FUND   2022-02-11 2023-07-19
.35 ATLANTA BRAVES HOLDINGS INC   2023-05-12 2023-07-24
.47 LIBERTY MEDIA CORP   2023-05-12 2023-08-04
1132. FIRST TRUST NASDAQ TECHNOLOGY   2023-06-20 2023-08-15
7045. INVESCO S& P SMALLCAP LOW VOLATILITY ETF   2023-07-07 2023-08-15
5929. ISHARES US TREASURY BOND ETF   2023-06-21 2023-08-15
5788. ISHARES CORE TOTAL USD BOND MARKET ETF   2023-06-21 2023-08-15
2834. JANUS HEDERSON MIG BACKED SEC   2023-06-21 2023-08-15
8573. SPDR SHORT TERM HIGH YIELD   2023-07-07 2023-08-15
3460. WISDOMTREE TRUST EMRG MKT HIGH YIELD   2023-06-21 2023-08-15
686. ADYEN N V UNSPONSRED ADS   2022-07-13 2023-09-14
127. CAPITAL ONE FINANCIAL CORP COM   2022-06-28 2023-09-14
245. DAIICHI SANKYO CO LTD   2023-01-24 2023-09-14
295. DAIICHI SANKYO CO LTD   2022-08-15 2023-09-14
146. DENALI THERAPEUTICS INC   2023-06-29 2023-09-14
15. DIAGEO PLC SPONSORED ADR NEW   2022-09-21 2023-09-14
151. DIAGEO PLC SPONSORED ADR NEW   2023-03-06 2023-09-14
14. DIAGEO PLC SPONSORED ADR NEW   2022-07-14 2023-09-14
130. DOXIMITY INC CL A   2022-09-12 2023-09-14
44. ENBRIDGE INC   2022-09-29 2023-09-14
562. ENBRIDGE INC   2021-12-20 2023-09-14
57. FOOT LOCKER INC   2023-06-13 2023-09-14
73. GENERAL MOTORS CO   2022-12-21 2023-09-14
144. GENERAL MOTORS CO   2022-08-23 2023-09-14
172. JUNIPER NETWORKS INC   2023-06-29 2023-09-14
826. MEDICAL PROPERTIES TR INC (REIT)   2023-06-13 2023-09-14
82. RELX PLC   2022-08-22 2023-09-14
23. SHISEIDO LTD ADR   2023-02-21 2023-09-14
36. SONY CORP   2023-02-02 2023-09-14
198. SQUARE INC CL A   2023-05-05 2023-09-14
88. STRAUMANN HLDG AG ADR   2022-08-04 2023-09-14
185. SENSATA TECHNOLOGIES HLDNG   2023-03-28 2023-09-14
.5 NCR ATLEOS CORP   2022-09-16 2023-10-19
3745. SPDR DOUBLELINE TOTAL RETURN TACT   2023-06-21 2023-10-30
.23 ATLANTA BRAVES HOLDINGS INC   2023-05-12 2023-11-27
.77 ATLANTA BRAVES HOLDINGS INC   2022-09-12 2023-11-27
2. BECTON DICKINSON AND CO   2022-09-26 2023-11-27
27. CAPITAL ONE FINANCIAL CORP COM   2022-06-23 2023-11-27
41. CHESAPEAKE ENERGY CORP COM   2022-06-23 2023-11-27
209. COMPUTERSHARE LTD SPONS ADR   2022-11-04 2023-11-27
1196. DEUTSCHE TELEKOM AG   2022-11-18 2023-11-27
41. DIAGEO PLC SPONSORED ADR NEW   2022-10-11 2023-11-27
2038. FOOT LOCKER INC   2023-06-13 2023-11-27
154. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2023-01-05 2023-11-27
278. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2023-03-31 2023-11-27
232. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2022-05-10 2023-11-27
2. GENERAL MOTORS CO   2022-12-21 2023-11-27
44. GENERAL MOTORS CO   2023-04-05 2023-11-27
38. GENERAL MOTORS CO   2022-09-26 2023-11-27
806. HAWAIIAN ELECTRIC INDUSTRIES INC   2023-09-14 2023-11-27
181. HEALTHCARE RLTY TR CL A COM   2023-09-14 2023-11-27
1080. HILLMAN SOLUTIONS CORP COM CL A   2023-05-11 2023-11-27
253. HONG KONG EXCHANGES & CLEARING LTD   2022-11-15 2023-11-27
30. LCI INDUSTRIES   2023-09-14 2023-11-27
5569. MEDICAL PROPERTIES TR INC (REIT)   2023-06-29 2023-11-27
392. PFIZER INC   2022-05-25 2023-11-27
38. T ROWE PRICE GROUP INC   2023-09-14 2023-11-27
112. RELX PLC   2022-11-16 2023-11-27
245. SCHNEIDER NATIONAL INC   2023-09-14 2023-11-27
304. SHISEIDO LTD ADR   2015-05-29 2023-11-27
27. TKO HOLDINGS INC   2023-05-05 2023-11-27
2949. V F CORP   2023-06-13 2023-11-27
3560. XEROX HOLDINGS CORP   2023-06-13 2023-11-27
148. HENDERSON GROUP PLC COM   2023-06-29 2023-11-27
749.61 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL   2022-09-19 2023-12-07
44527.78 QS GLOBAL DIVIDEND FUND   2022-09-30 2023-12-07
219. BARRICK GOLD CORP   2022-12-02 2023-12-12
4111. HALEON PLC SPON ADS   2022-12-08 2023-12-12
18. LIBERTY MEDIA CORP   2023-05-12 2023-12-12
52. NOVO NORDISK A S ADR   2022-11-08 2023-12-12
338. RELX PLC   2022-10-17 2023-12-12
1. ATLANTA BRAVES HOLDINGS INC   2011-06-15 2023-12-15
44. AVALONBAY COMMUNITIES INC (REIT)   2022-12-05 2023-12-15
92. BAKER HUGHES A GE CO   2022-12-13 2023-12-15
100. BECTON DICKINSON AND CO   2022-11-10 2023-12-15
118. CHESAPEAKE ENERGY CORP COM   2022-02-25 2023-12-15
38. COMCAST CORP   2022-06-30 2023-12-15
38. EXELON CORP COM   2022-10-25 2023-12-15
122. HESS CORP   2022-09-14 2023-12-15
2. LIBERTY MEDIA CORP   2023-05-12 2023-12-15
22. LIBERTY MEDIA CORP   2022-09-12 2023-12-15
78. NOVO NORDISK A S ADR   2022-10-26 2023-12-15
138. PFIZER INC   2016-03-11 2023-12-15
296. CAPITAL GROUP GROWTH ETF   2023-12-07 2023-12-18
323. DIMENSIONAL INTL CORE EQUITY 2 ETF   2023-06-20 2023-12-18
117. FIRST TRUST NASDAQ TECHNOLOGY   2023-12-07 2023-12-18
47. ISHARES LEHMAN CREDIT BOND FUND   2023-12-07 2023-12-18
252. ISHARES TR MULTIFACTOR INTL   2023-12-07 2023-12-18
102. ISHARES CORE TOTAL USD BOND MARKET ETF   2023-06-21 2023-12-18
118. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD   2023-06-21 2023-12-18
215. SPDR SERIES LONG TERM TREASURY   2023-12-07 2023-12-18
63. SPDR RUSSELL 1000 YIELD ETF   2023-08-15 2023-12-18
40. SCHWAB US TIPS ETF   2023-12-07 2023-12-18
55. VANGUARD SMALL-CAP VALUE ETF   2023-12-07 2023-12-18
1. BROKER 1099   2023-01-31 2023-12-31
1. BROKER 1099   2023-01-31 2023-12-31
1. BROKER 1099   2023-01-31 2023-12-31
1. BROKER 1099   2023-01-31 2023-12-31
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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    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,065   1,639 -574
b 1,451   418 1,033
c 1,458   1,278 180
d 1,361   1,261 100
e 2,414   2,707 -293
179   180 -1
1,333   294 1,039
1,005   622 383
1,940   1,753 187
3,147   1,865 1,282
1,522   1,367 155
4,218   2,485 1,733
1,460   1,233 227
2,222   2,020 202
3,014   1,773 1,241
109   90 19
1,985   1,666 319
1,533   1,367 166
3,861   2,225 1,636
5,053   6,094 -1,041
817   676 141
1,117   918 199
1,351   1,456 -105
700   1,057 -357
1,989   1,612 377
1,973   1,911 62
3,966   3,997 -31
198   53 145
3,595   2,934 661
2,195   3,346 -1,151
1,821   725 1,096
9,382   713 8,669
9,516   3,872 5,644
2,611   687 1,924
2,715   2,921 -206
2,168   2,592 -424
7,787   1,992 5,795
2,115   2,176 -61
6,158   6,883 -725
3,278   5,883 -2,605
2,083   3,229 -1,146
2,299   2,430 -131
2,163   2,892 -729
3,601   6,336 -2,735
4,344   4,365 -21
1,487   1,541 -54
2,099   2,297 -198
1,809   3,115 -1,306
2,209   2,365 -156
3,952   4,295 -343
2,926   702 2,224
1,848   2,004 -156
1,200   1,234 -34
2,613   2,600 13
4,291   392 3,899
2,925   2,626 299
2,715   2,793 -78
2,265   1,404 861
127   115 12
2,915   2,942 -27
3,182   2,991 191
2,064   1,945 119
3,469   815 2,654
4,977   7,890 -2,913
3,718   6,101 -2,383
2,099   1,208 891
1,136   1,261 -125
1,298   1,371 -73
3,514   3,502 12
2,583   2,596 -13
2,127   2,009 118
1,936   1,114 822
4,366   5,307 -941
2,456   1,902 554
5,308   3,739 1,569
5,258   4,565 693
2,065   2,030 35
129   127 2
5,414   5,603 -189
1,382   1,389 -7
6,267   6,451 -184
16,579   14,358 2,221
3,777   4,720 -943
3,211   4,638 -1,427
1,256   1,589 -333
3,497   4,268 -771
3,378   3,560 -182
5,812   6,288 -476
4,898   4,033 865
4,755   5,418 -663
15,137   10,586 4,551
3,258   3,760 -502
3,463   5,636 -2,173
4,431   5,951 -1,520
4,040   14,008 -9,968
482   3,294 -2,812
3,814   9,748 -5,934
2,060   2,505 -445
4,073   4,889 -816
3,607   3,411 196
899   2,398 -1,499
6,687   6,200 487
3,682   2,789 893
2,283   2,246 37
650   1,416 -766
3,387   834 2,553
3,082   2,248 834
889   857 32
1,122   1,371 -249
807   1,636 -829
15   8,513 -8,498
33   31,765 -31,732
4,339   3,187 1,152
2,107   1,547 560
1,309   2,391 -1,082
1,387   964 423
762   1,384 -622
3,989   2,736 1,253
1,489   1,006 483
685   1,179 -494
4,332   2,342 1,990
1,490   899 591
2,865   3,001 -136
1,434   1,929 -495
4,614   3,929 685
2,637   2,773 -136
3,066   1,904 1,162
2,763   2,573 190
2,585   2,185 400
2,081   1,472 609
2,400   1,477 923
1,064   852 212
3,547   1,642 1,905
3,670   2,478 1,192
3,274   808 2,466
3,163   1,937 1,226
492   380 112
5,413   4,464 949
2,935   1,806 1,129
2,944   1,806 1,138
6,116   6,790 -674
9,789   10,665 -876
11,365   12,207 -842
2,040   1,664 376
1,065   261 804
2,042   1,844 198
2,837   3,168 -331
1,863   469 1,394
2,834   704 2,130
3,392   6,534 -3,142
466   509 -43
5,751   7,616 -1,865
520   493 27
2,440   2,642 -202
2,746   2,936 -190
2,074   1,900 174
2,327   2,190 137
3,146   2,264 882
1,787   1,407 380
3,654   1,431 2,223
2,742   651 2,091
2,023   3,517 -1,494
5,148   2,175 2,973
1,304   1,509 -205
2,622   3,040 -418
615   4,368 -3,753
13,587   15,372 -1,785
29,214   18,410 10,804
27,534   24,604 2,930
1,770   1,777 -7
69,107   44,281 24,826
8,082   24,387 -16,305
912   1,062 -150
7,579   8,412 -833
16,944   15,412 1,532
3,331   3,289 42
20,600   20,727 -127
16,054   7,486 8,568
60,090   47,073 13,017
26,028   18,205 7,823
11,905   15,370 -3,465
58,890   36,123 22,767
69,928   4,965 64,963
9,215   6,984 2,231
13,114   11,277 1,837
9,908   11,029 -1,121
16,200   18,286 -2,086
5,871   7,244 -1,373
11,580   11,107 473
7,317   7,865 -548
18,411   15,121 3,290
87,806   14,922 72,884
8,146   6,972 1,174
3,924   4,814 -890
21,944   20,977 967
25,426   23,761 1,665
9,391   14,268 -4,877
2,892   3,113 -221
16,113   28,415 -12,302
4,446   5,409 -963
21,602   22,614 -1,012
11,332   9,770 1,562
23,997   8,003 15,994
8,957   10,147 -1,190
17,344   12,726 4,618
2,877   3,256 -379
22,107   11,615 10,492
18,469   13,387 5,082
2,594   3,270 -676
24,718   34,204 -9,486
10,579   9,230 1,349
14,556   13,818 738
1,370   1,495 -125
3,940   4,289 -349
13,240   3,707 9,533
10,759   40,089 -29,330
28,375   12,931 15,444
1,986   2,206 -220
5,371   8,546 -3,175
25,791   24,230 1,561
49,636   16,013 33,623
16,221   17,286 -1,065
2,680   2,873 -193
17,139   18,253 -1,114
15,595   15,309 286
12,745   13,549 -804
15,521   31,880 -16,359
15,210   19,015 -3,805
1,639   1,718 -79
9,629   6,771 2,858
14,814   6,510 8,304
12,775   4,711 8,064
2,800   2,908 -108
2,352   2,482 -130
10,584   7,166 3,418
10,317   22,134 -11,817
33,801   3,273 30,528
3,920   4,273 -353
42,994   47,097 -4,103
15,343   14,660 683
4,945   4,583 362
19,180   16,590 2,590
1,850   2,068 -218
2,119   2,890 -771
2,236   2,102 134
9,651   10,971 -1,320
16,505   9,473 7,032
17,681   19,090 -1,409
1,764   1,290 474
6,897   2,524 4,373
11,665   13,265 -1,600
8,944   4,476 4,468
10,347   5,199 5,148
29,451   9,324 20,127
909   972 -63
36,180   12,359 23,821
3,223   2,440 783
17,998   13,410 4,588
4,982   1,913 3,069
2,030   942 1,088
4,085   1,904 2,181
1,795   422 1,373
11,895   11,006 889
3,656   15,656 -12,000
5,619   7,000 -1,381
12,643   15,063 -2,420
17,068   6,404 10,664
29,829   12,224 17,605
12,498   37,567 -25,069
50,907   15,147 35,760
10,760   6,593 4,167
8,663   5,558 3,105
36,851   22,570 14,281
3,627   2,560 1,067
31,132   6,141 24,991
6,751   11,026 -4,275
10,406   14,030 -3,624
19,943   13,177 6,766
3,916   4,330 -414
1,736   2,022 -286
11,637   13,221 -1,584
8,232   7,207 1,025
31,240   21,970 9,270
1,287   1,495 -208
16,732   18,009 -1,277
31,776   13,349 18,427
29,357   39,383 -10,026
4,192   4,883 -691
15,699   9,965 5,734
17,007   5,111 11,896
24,663   11,817 12,846
58,851   30,845 28,006
10,353   13,902 -3,549
22,485   8,066 14,419
15,043   11,798 3,245
14,468   16,296 -1,828
5,184   4,980 204
6,420   7,136 -716
1,410   1,698 -288
5,694   6,027 -333
1,151   1,166 -15
23,161   23,129 32
8,469   8,402 67
1,440   1,531 -91
8,833   9,783 -950
16,233   8,964 7,269
27,041   19,817 7,224
34,507   19,771 14,736
6,017   1,869 4,148
28,804   15,971 12,833
23,084   8,910 14,174
139,787   21,700 118,087
21,143   28,262 -7,119
83,154   16,999 66,155
4,053   3,752 301
33,552   2,769 30,783
20,790   18,678 2,112
12,742   11,102 1,640
9,387   15,109 -5,722
25,721   5,277 20,444
41,766   40,224 1,542
9,608   9,181 427
13,502   9,659 3,843
4,099   4,875 -776
18,504   10,925 7,579
14,339   15,908 -1,569
11,009   12,293 -1,284
12,833   951 11,882
50,629   18,951 31,678
75,499   33,188 42,311
19,630   19,241 389
6,744   7,606 -862
1,883   2,034 -151
6,495   8,121 -1,626
18,509   14,944 3,565
24,280   527 23,753
10,929   12,051 -1,122
293,917   300,000 -6,083
49,249   50,000 -751
97,308   87,609 9,699
1,056,843   1,070,030 -13,187
505,815   500,010 5,805
5,055   5,394 -339
289   324 -35
4,415   4,856 -441
340   352 -12
2,382   2,545 -163
3,953   4,261 -308
2,179   2,315 -136
1,013   1,144 -131
5,081   5,432 -351
4,540   5,010 -470
3,826   4,221 -395
46,786   50,353 -3,567
18,381   19,647 -1,266
6,775   7,145 -370
13   15 -2
17   776 -759
65,475   66,034 -559
292,014   286,783 5,231
132,839   136,567 -3,728
257,283   263,990 -6,707
125,858   130,223 -4,365
211,157   210,925 232
131,313   137,249 -5,936
5,100   5,356 -256
12,916   13,974 -1,058
6,884   8,061 -1,177
8,289   7,692 597
3,519   4,326 -807
2,390   2,621 -231
24,060   26,325 -2,265
2,231   2,408 -177
2,790   4,444 -1,654
1,540   1,658 -118
19,670   16,441 3,229
1,019   1,530 -511
2,441   2,621 -180
4,815   5,564 -749
4,886   5,280 -394
5,371   7,682 -2,311
2,830   2,354 476
891   1,053 -162
3,112   3,390 -278
10,668   12,632 -1,964
1,257   1,228 29
6,889   8,692 -1,803
11   9 2
141,187   151,980 -10,793
8   10 -2
28   26 2
476   472 4
2,862   2,805 57
3,321   3,218 103
3,245   3,425 -180
28,686   22,429 6,257
5,813   5,336 477
47,058   54,700 -7,642
5,624   6,108 -484
10,153   11,252 -1,099
8,473   8,344 129
57   72 -15
1,250   1,541 -291
1,080   1,339 -259
10,071   10,760 -689
2,636   3,046 -410
7,919   8,965 -1,046
9,293   9,036 257
3,287   3,588 -301
26,675   51,768 -25,093
11,795   12,729 -934
3,674   4,165 -491
4,332   3,044 1,288
5,598   6,921 -1,323
8,789   6,171 2,618
2,131   2,889 -758
49,189   56,395 -7,206
48,843   56,209 -7,366
3,791   4,062 -271
14,490   12,391 2,099
598,003   550,917 47,086
3,570   3,717 -147
33,875   29,138 4,737
1,143   1,255 -112
5,003   2,875 2,128
13,381   8,757 4,624
38   6 32
8,181   7,494 687
3,065   2,689 376
23,694   22,784 910
8,935   8,229 706
1,679   1,493 186
1,365   1,418 -53
17,596   15,476 2,120
128   139 -11
1,405   1,431 -26
7,594   4,132 3,462
3,707   3,793 -86
8,282   7,903 379
8,082   7,921 161
7,492   7,167 325
2,393   2,361 32
6,980   6,852 128
4,664   4,652 12
3,209   3,184 25
6,193   6,042 151
6,301   6,057 244
2,083   2,061 22
9,830   9,296 534
1,738,628   1,832,549 -93,921
95,008     95,008
14,907   14,219 688
26     26
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
      992
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       -574
b       1,033
c       180
d       100
e       -293
      -1
      1,039
      383
      187
      1,282
      155
      1,733
      227
      202
      1,241
      19
      319
      166
      1,636
      -1,041
      141
      199
      -105
      -357
      377
      62
      -31
      145
      661
      -1,151
      1,096
      8,669
      5,644
      1,924
      -206
      -424
      5,795
      -61
      -725
      -2,605
      -1,146
      -131
      -729
      -2,735
      -21
      -54
      -198
      -1,306
      -156
      -343
      2,224
      -156
      -34
      13
      3,899
      299
      -78
      861
      12
      -27
      191
      119
      2,654
      -2,913
      -2,383
      891
      -125
      -73
      12
      -13
      118
      822
      -941
      554
      1,569
      693
      35
      2
      -189
      -7
      -184
      2,221
      -943
      -1,427
      -333
      -771
      -182
      -476
      865
      -663
      4,551
      -502
      -2,173
      -1,520
      -9,968
      -2,812
      -5,934
      -445
      -816
      196
      -1,499
      487
      893
      37
      -766
      2,553
      834
      32
      -249
      -829
      -8,498
      -31,732
      1,152
      560
      -1,082
      423
      -622
      1,253
      483
      -494
      1,990
      591
      -136
      -495
      685
      -136
      1,162
      190
      400
      609
      923
      212
      1,905
      1,192
      2,466
      1,226
      112
      949
      1,129
      1,138
      -674
      -876
      -842
      376
      804
      198
      -331
      1,394
      2,130
      -3,142
      -43
      -1,865
      27
      -202
      -190
      174
      137
      882
      380
      2,223
      2,091
      -1,494
      2,973
      -205
      -418
      -3,753
      -1,785
      10,804
      2,930
      -7
      24,826
      -16,305
      -150
      -833
      1,532
      42
      -127
      8,568
      13,017
      7,823
      -3,465
      22,767
      64,963
      2,231
      1,837
      -1,121
      -2,086
      -1,373
      473
      -548
      3,290
      72,884
      1,174
      -890
      967
      1,665
      -4,877
      -221
      -12,302
      -963
      -1,012
      1,562
      15,994
      -1,190
      4,618
      -379
      10,492
      5,082
      -676
      -9,486
      1,349
      738
      -125
      -349
      9,533
      -29,330
      15,444
      -220
      -3,175
      1,561
      33,623
      -1,065
      -193
      -1,114
      286
      -804
      -16,359
      -3,805
      -79
      2,858
      8,304
      8,064
      -108
      -130
      3,418
      -11,817
      30,528
      -353
      -4,103
      683
      362
      2,590
      -218
      -771
      134
      -1,320
      7,032
      -1,409
      474
      4,373
      -1,600
      4,468
      5,148
      20,127
      -63
      23,821
      783
      4,588
      3,069
      1,088
      2,181
      1,373
      889
      -12,000
      -1,381
      -2,420
      10,664
      17,605
      -25,069
      35,760
      4,167
      3,105
      14,281
      1,067
      24,991
      -4,275
      -3,624
      6,766
      -414
      -286
      -1,584
      1,025
      9,270
      -208
      -1,277
      18,427
      -10,026
      -691
      5,734
      11,896
      12,846
      28,006
      -3,549
      14,419
      3,245
      -1,828
      204
      -716
      -288
      -333
      -15
      32
      67
      -91
      -950
      7,269
      7,224
      14,736
      4,148
      12,833
      14,174
      118,087
      -7,119
      66,155
      301
      30,783
      2,112
      1,640
      -5,722
      20,444
      1,542
      427
      3,843
      -776
      7,579
      -1,569
      -1,284
      11,882
      31,678
      42,311
      389
      -862
      -151
      -1,626
      3,565
      23,753
      -1,122
      -6,083
      -751
      9,699
      -13,187
      5,805
      -339
      -35
      -441
      -12
      -163
      -308
      -136
      -131
      -351
      -470
      -395
      -3,567
      -1,266
      -370
      -2
      -759
      -559
      5,231
      -3,728
      -6,707
      -4,365
      232
      -5,936
      -256
      -1,058
      -1,177
      597
      -807
      -231
      -2,265
      -177
      -1,654
      -118
      3,229
      -511
      -180
      -749
      -394
      -2,311
      476
      -162
      -278
      -1,964
      29
      -1,803
      2
      -10,793
      -2
      2
      4
      57
      103
      -180
      6,257
      477
      -7,642
      -484
      -1,099
      129
      -15
      -291
      -259
      -689
      -410
      -1,046
      257
      -301
      -25,093
      -934
      -491
      1,288
      -1,323
      2,618
      -758
      -7,206
      -7,366
      -271
      2,099
      47,086
      -147
      4,737
      -112
      2,128
      4,624
      32
      687
      376
      910
      706
      186
      -53
      2,120
      -11
      -26
      3,462
      -86
      379
      161
      325
      32
      128
      12
      25
      151
      244
      22
      534
      -93,921
      95,008
      688
      26
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 862,264
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 14,809
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 14,809
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 14,809
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,392
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 2,392
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 12,417
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowARDEN TRUST COMPANY Telephone no.right arrow (302) 246-5400

Located atright arrow2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4right arrow19808
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ARDEN TRUST COMPANY TRUSTEE
1 		22,577    
2751 CENTERVILLE RD STE 400
WILMINGTON,DE19808
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,740,543
b
Average of monthly cash balances.......................
1b
254,807
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,995,350
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,995,350
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
119,930
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,875,420
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
393,771
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
393,771
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
14,809
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,809
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
378,962
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
378,962
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
378,962
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
455,601
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
455,601
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 378,962
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 336,739
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 455,601
a Applied to 2022, but not more than line 2a 336,739
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..... 118,862
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 .......... 		260,100
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MEMORIAL SLOANKETTERING CANCER

885 SECOND AVENUE 8TH FLOOR
NEW YORK,NY10017 		NONE PC UNRESTRICTED GIFT 112,114

MUSEUM OF TELEVISION RADIO

ATTN SIMON LAZOWSKY 25 WEST 52N
NEW YORK,NY10019 		NONE PC UNRESTRICTED GIFT 44,846

MONMOUTH UNIVERSITY

MR KWI BRENNAN SENIOR DIRECTOR
W LONG BRANCH,NJ077641898 		NONE PC UNRESTRICTED GIFT 44,846

ASSOCIATED HUMANE SOCIETY

124 EVERGREEN AVENUE ATTN ROSEA
NEWARK,NJ071142175 		NONE PC UNRESTRICTED GIFT 89,691

RIVERVIEW MEDICAL CENTER FDTN

PLANNED GIVING
EDISON,NJ08837 		NONE PC UNRESTRICTED GIFT 112,114

MUSEUM OF BROADCAST

COMMUNICATIONS
CHICAGO,IL606545411 		NONE PC UNRESTRICTEG GIFT 44,846
Total .................................right arrow 3a 448,457
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 279,545  
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 ............ 		    18 862,264  
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) ..   1,141,809  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,141,809
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
DOROTHY FIELDER BROWN IRREVOCABLE TR
EIN:
22-6765061
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsOtherSchedule2
Name:
DOROTHY FIELDER BROWN IRREVOCABLE TR
EIN:
22-6765061
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT      
009066101 AIRBNB INC COM CL A AT COST 8,096 10,347
009279100 AIRBUS SE AT COST 28,678 37,946
02263T104 AMADEUS IT GROUP SA AT COST 13,308 19,638
023135106 AMAZON COM INC AT COST 39,146 40,264
03743Q108 APA CORPORATION COM AT COST 11,177 11,733
038923108 ARBOR REALTY TRUST I AT COST 57,232 60,978
052769106 AUTODESK INC AT COST 11,208 58,679
053484101 AVALONBAY COMMUNITIE AT COST 19,840 22,092
05605H100 BWX TECHNOLOGIES INC AT COST 11,328 15,269
05722G100 BAKER HUGHES A GE CO AT COST 5,578 6,870
075887109 BECTON DICKINSON AND AT COST 7,569 9,022
09062X103 BIOGEN IDEC INC AT COST 4,784 35,193
105105209 BRAMBLES LTD AT COST 11,453 12,714
11133T103 BROADRIDGE FINANCIAL AT COST 2,826 3,086
11135E203 BROADSTONE NET LEASE AT COST 24,687 26,674
11135F101 BROADCOM INC AT COST 3,451 68,091
127097103 CABOT OIL & GAS CORP AT COST 3,057 3,113
128030202 CAL-MAINE FOODS INC AT COST 63,130 74,664
14020G101 CAPITAL GROUP GROWTH AT COST 141,647 167,969
14040H105 CAPITAL ONE FINANCIA AT COST 19,433 27,273
17275R102 CISCO SYSTEMS INC AT COST 734 909
184496107 CLEAN HARBORS INC AT COST 11,363 13,786
192446102 COGNIZANT TECHNOLOGY AT COST 1,027 1,208
20030N101 COMCAST CORP AT COST 28,653 103,311
21037T109 CONSTELLATION ENERGY AT COST 10,109 28,989
22788C105 CROWDSTRIKE HLDGS IN AT COST 11,025 19,660
22822V101 CROWN CASTLE INTERNA AT COST 3,942 4,608
229663109 CUBESMART AT COST 3,277 3,754
25243Q205 DIAGEO PLC AT COST 5,710 16,751
25434V799 DIMENSIONAL INTL COR AT COST 406,457 426,019
281020107 EDISON INTERNATIONAL AT COST 8,434 10,009
29530P102 ERIE INDEMNITY COMPA AT COST 59,036 95,117
30161N101 EXELON CORP AT COST 13,262 19,889
30303M102 FACEBOOK INC CL-A AT COST 34,377 74,686
33738R118 FIRST TRUST NASDAQ T AT COST 150,859 166,634
337738108 FISERV INC AT COST 30,456 39,586
35671D857 FREEPORT-MCMORAN INC AT COST 14,134 41,208
371901109 GENTEX CORP AT COST 44,624 49,937
375558103 GILEAD SCIENCES INC AT COST 15,297 19,766
443573100 HUBSPOT INC AT COST 1,851 4,064
455793109 INDUSTRIA DE DISENO AT COST 17,525 25,001
45781V101 INNOVATIVE INDL PPTY AT COST 15,981 19,761
458140100 INTEL CORP AT COST 9,633 15,377
459200101 INTERNATIONAL BUSINE AT COST 4,272 5,070
46115H107 INTESA SANPAOLO SPA AT COST 677 841
464288620 ISHARES LEHMAN CREDI AT COST 160,537 167,774
46429B267 ISHARES US TREASURY AT COST 168,589 169,114
46434V274 ISHARES TR MULTIFACT AT COST 404,506 422,664
46434V613 ISHARES CORE TOTAL U AT COST 665,340 673,543
46434V860 ISHARES TREASURY FLO AT COST 417,148 415,873
46625H100 J P MORGAN CHASE & C AT COST 21,704 30,618
46817M107 JACKSON FINANCIAL IN AT COST 36,499 61,184
47103U852 JANUS HEDERSON MIG B AT COST 338,805 340,094
478160104 JOHNSON & JOHNSON AT COST 24,441 68,025
518416102 HARTFORD MULTI GLOBA AT COST 247,211 252,127
531229722 LIBERTY MEDIA CORP AT COST 2,529 112
531229755 LIBERTY MEDIA CORP AT COST 415 2,462
532457108 ELI LILLY & CO AT COST 4,644 4,663
54211N101 LONDON STOCK EXCHANG AT COST 15,322 37,152
573874104 MARVELL TECHNOLOGY G AT COST 15,352 22,616
594918104 MICROSOFT CORP AT COST 28,011 114,692
595112103 MICRON TECH INC AT COST 24,866 37,123
62886E108 NCR CORP NEW AT COST 2,393 2,892
63001N106 NCR ATLEOS CORP AT COST 1,499 2,065
641069406 NESTLE SA AT COST 32,844 77,971
642045108 ATLAS ENERGY SOLUTIO AT COST 7,498 7,646
670100205 NOVO-NORDISK A S ADR AT COST 1,076 42,621
67066G104 NVIDIA CORP AT COST 128,997 135,195
68163W208 OLYMPUS CORP-SPON U AT COST 24,103 18,107
68389X105 ORACLE CORP AT COST 37,510 78,229
72352L106 PINTEREST INC AT COST 2,231 3,815
723787107 PIONEER NAT RES CO AT COST 48,516 67,914
747525103 QUALCOMM INC AT COST 25,167 31,963
759916109 REPLIGEN CORP AT COST 22,642 25,172
78464A664 SPDR PORTFOLIO LONG AT COST 241,290 252,329
78467V848 SPDR DOUBLELINE TOTA AT COST 847,437 845,733
78468R770 SPDR RUSSELL 1000 YI AT COST 160,374 168,001
78573L106 SABRA HEALTH CARE RE AT COST 38,044 45,921
786584102 SAFRAN SA AT COST 20,066 24,441
803054204 SAP SE AT COST 48,062 69,875
808524870 SCHWAB US TIPS ETF AT COST 163,931 166,779
816851109 SEMPRA ENERGY AT COST 44,780 48,724
82509L107 SHOPIFY INC CL A AT COST 2,578 3,739
833445109 SNOWFLAKE INC CL A AT COST 17,854 25,074
835699307 SONY CORP AT COST 30,554 38,255
85571B105 STARWOOD PROPERTY TR AT COST 60,527 65,183
86317T103 STRAUMANN HLDG AG AD AT COST 8,116 10,102
867224107 SUNCOR ENERGY INC AT COST 28,546 38,640
87240R107 TFS FINANCIAL CORP AT COST 21,696 24,547
872540109 TJX COS INC/THE AT COST 4,852 5,816
882508104 TEXAS INSTRUMENTS IN AT COST 1,598 12,444
88579Y101 3M CO AT COST 45,046 47,991
889110102 TOKYO ELECTRON LTD U AT COST 10,509 16,212
911312106 UNITED PARCEL SERVIC AT COST 5,145 5,189
922908611 VANGUARD SMALL-CAP V AT COST 156,190 167,372
929160109 VULCAN MATERIALS CO AT COST 33,741 62,428
969457100 WILLIAMS COS INC/THE AT COST 43,543 61,266
969904101 WILLIAMS-SONOMA INC AT COST 3,575 5,045
97717W315 WISDOMTREE TRUST EMR AT COST 337,778 349,441
G1151C101 ACCENTURE LTD CLASS AT COST 19,685 24,915
G29183103 EATON CORP PLC AT COST 12,618 23,119
G65431127 NOBLE CORP PLC COM AT COST 11,439 13,918
G7997R103 SEAGATE TECHNOLOGY H AT COST 5,198 29,709
H84989104 TE CONNECTIVITY LTD AT COST 19,570 67,300

TY 2023 OtherDecreasesSchedule
Name:
DOROTHY FIELDER BROWN IRREVOCABLE TR
EIN:
22-6765061
Description Amount
BROKERAGE ADJUSTMENT 1,800
MF TIMING DIFFERENCE 3,410


TY 2023 OtherExpensesSchedule
Name:
DOROTHY FIELDER BROWN IRREVOCABLE TR
EIN:
22-6765061
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 955 955   0


TY 2023 OtherIncreasesSchedule
Name:
DOROTHY FIELDER BROWN IRREVOCABLE TR
EIN:
22-6765061
Description Amount
COST BASIS ADJUSTMENT 7,608


TY 2023 OtherProfessionalFeesSchedule
Name:
DOROTHY FIELDER BROWN IRREVOCABLE TR
EIN:
22-6765061
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 49,392 49,392    


TY 2023 TaxesSchedule
Name:
DOROTHY FIELDER BROWN IRREVOCABLE TR
EIN:
22-6765061
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,694 6,694   0
FOREIGN TAXES ON NONQUALIFIED 1,418 1,418   0