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
DONALD E DAU CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

46-0632784
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,522,694J 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... 39,219 39,030  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 455,819
b Gross sales price for all assets on line 6a 1,887,672
7 Capital gain net income (from Part IV, line 2)... 455,819
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)....... Click to see attachment
List of Attached Documents:
// Content
1,173    
12 Total. Add lines 1 through 11........ 496,211 494,849  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,452 7,381   11,071
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,588 926   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
29 14   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,069 8,321 0 11,086
25 Contributions, gifts, grants paid....... 284,800 284,800
26 Total expenses and disbursements. Add lines 24 and 25 305,869 8,321 0 295,886
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 190,342
b Net investment income (if negative, enter -0-) 486,528
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............. 2,306 10,067 10,067
2 Savings and temporary cash investments......... 42,573 21,247 21,247
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)....... 573,069 Click to see attachment
List of Attached Documents:
// Content
371,625 		449,818
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).......... 574,436 Click to see attachment
List of Attached Documents:
// Content
978,634 		1,041,562
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) 1,192,384 1,381,573 1,522,694
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........ 1,192,384 1,381,573
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,192,384 1,381,573
30 Total liabilities and net assets/fund balances (see instructions). 1,192,384 1,381,573
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
1,192,384
2
Enter amount from Part I, line 27a .....................
2
190,342
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
26
4
Add lines 1, 2, and 3 ..........................
4
1,382,752
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,179
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,381,573
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 15. AMAZON COM INC   2012-06-14 2023-04-18
b 80. AMAZON COM INC   2012-06-11 2023-04-18
c 1966.744 AMERICAN CENTURY INFLATION ADJUSTED BOND   2022-02-10 2023-04-18
d 1417.057 AMERICAN CENTURY INFLATION ADJUSTED BOND   2022-01-26 2023-04-18
e 2237.831 AMERICAN CNTRY SHRT DUR   2022-02-10 2023-04-18
402. AMERICAN ELECTRIC POWER CO INC   2022-09-08 2023-04-18
110. AMGEN INC   2017-05-12 2023-04-18
159. APPLE INC   2015-10-29 2023-04-18
9. BERKSHIRE HATHAWAYINC   2014-01-09 2023-04-18
6. BERKSHIRE HATHAWAYINC   2012-06-14 2023-04-18
169. BERKSHIRE HATHAWAYINC   2012-06-11 2023-04-18
2. BLACKROCK INC   2012-06-14 2023-04-18
48. BLACKROCK INC   2012-06-11 2023-04-18
6. BLACKROCK INC   2014-01-09 2023-04-18
1. BLACKROCK INC   2015-06-24 2023-04-18
1. BLACKROCK INC   2015-09-23 2023-04-18
1. BLACKROCK INC   2015-12-24 2023-04-18
.2561 BLACKROCK INC   2016-03-24 2023-04-18
1. BLACKROCK INC   2016-03-24 2023-04-18
.7439 BLACKROCK INC   2017-11-21 2023-04-18
1. COCA-COLA CO/THE   2016-04-04 2023-04-18
249. COCA-COLA CO/THE   2013-12-12 2023-04-18
85. COCA-COLA CO/THE   2014-01-06 2023-04-18
79. COCA-COLA CO/THE   2014-01-09 2023-04-18
1. COCA-COLA CO/THE   2015-10-02 2023-04-18
.1314 COCA-COLA CO/THE   2016-04-20 2023-04-18
11. COCA-COLA CO/THE   2017-11-21 2023-04-18
342.8686 COCA-COLA CO/THE   2020-05-07 2023-04-18
54. COSTCO WHSL CORP NEW   2020-05-14 2023-04-18
29. COSTCO WHSL CORP NEW   2020-03-26 2023-04-18
168. CROWN CASTLE INTERNATIONAL CORP   2017-06-08 2023-04-18
3. CROWN CASTLE INTERNATIONAL CORP   2017-11-21 2023-04-18
2428.24 DWS GLOBAL HIGH INCOME   2020-10-13 2023-04-18
5812.677 DWS GLOBAL HIGH INCOME   2020-05-28 2023-04-18
2155.106 DWS REAL ASSETS FUND   2021-12-29 2023-04-18
122. ENTERGY CORP   2022-09-08 2023-04-18
109. FACEBOOK INC   2020-03-19 2023-04-18
1267.831 FEDERATED MDT MID CAP GROWTH FUND   2019-12-05 2023-04-18
20.151 FEDERATED MDT MID CAP GROWTH FUND   2020-03-26 2023-04-18
332.262 FEDERATED MDT MID CAP GROWTH FUND   2019-06-27 2023-04-18
582.781 FEDERATED KAUFMANN SMALL CAP FUND   2019-12-05 2023-04-18
36.461 FEDERATED KAUFMANN SMALL CAP FUND   2019-06-27 2023-04-18
985.693 FEDERATED ULTRASHORT BOND FUND   2020-10-22 2023-04-18
2176.279 FEDERATED ULTRASHORT BOND FUND   2020-10-19 2023-04-18
1957.41 FEDERATED ULTRASHORT BOND FUND   2020-10-13 2023-04-18
1865.493 FIDELITY ADVISOR FLOATING RATE HIGH INC   2022-01-26 2023-04-18
58.287 FIDELITY ADV II GRWTH OPP INSTL 688   2020-03-26 2023-04-18
1. FIDELITY ADV II GRWTH OPP INSTL 688   2017-11-21 2023-04-18
5. FIDELITY ADV II GRWTH OPP INSTL 688   2017-11-21 2023-04-18
1. FIDELITY ADV II GRWTH OPP INSTL 688   2014-01-09 2023-04-18
14. FIDELITY ADV II GRWTH OPP INSTL 688   2014-01-09 2023-04-18
.864 FIDELITY ADV II GRWTH OPP INSTL 688   2014-01-06 2023-04-18
115.408 FIDELITY ADV II GRWTH OPP INSTL 688   2014-01-06 2023-04-18
241.785 FIDELITY ADVISOR HEALTH CARE FUND   2020-03-26 2023-04-18
1. FIDELITY ADVISOR HEALTH CARE FUND   2017-11-21 2023-04-18
10. FIDELITY ADVISOR HEALTH CARE FUND   2017-11-21 2023-04-18
.41 FIDELITY ADVISOR HEALTH CARE FUND   2015-03-12 2023-04-18
338.163 FIDELITY ADVISOR HEALTH CARE FUND   2015-03-12 2023-04-18
1537.334 FIDELITY ADVISOR STRATEGIC INCOME FUND   2020-10-13 2023-04-18
520. FIDELITY ADVISOR STRATEGIC INCOME FUND   2018-02-07 2023-04-18
1. FIDELITY ADVISOR STRATEGIC INCOME FUND   2018-02-07 2023-04-18
638. FIDELITY ADVISOR STRATEGIC INCOME FUND   2018-02-06 2023-04-18
60. FIDELITY ADVISOR STRATEGIC INCOME FUND   2017-11-21 2023-04-18
205. FIDELITY ADVISOR STRATEGIC INCOME FUND   2014-01-09 2023-04-18
1373.573 FIDELITY ADVISOR STRATEGIC INCOME FUND   2014-01-06 2023-04-18
104. FIRST TR EXCHANGE TRADED   2018-10-25 2023-04-18
308. FIRST TR CONSUMER   2018-11-29 2023-04-18
248. FIRST TR CONSUMER   2020-03-26 2023-04-18
732. FT NASDAQ TECH DVD INDEX   2014-06-06 2023-04-18
430. FT NASDAQ TECH DVD INDEX   2015-03-26 2023-04-18
1. FT NASDAQ TECH DVD INDEX   2016-01-05 2023-04-18
.1587 FT NASDAQ TECH DVD INDEX   2016-01-05 2023-04-18
34.8413 FT NASDAQ TECH DVD INDEX   2017-11-21 2023-04-18
279.669 FRANKLIN CONVERTIBLE SECURITIES FUND   2020-03-26 2023-04-18
15. FRANKLIN CONVERTIBLE SECURITIES FUND   2017-11-21 2023-04-18
46. FRANKLIN CONVERTIBLE SECURITIES FUND   2014-01-09 2023-04-18
9. FRANKLIN CONVERTIBLE SECURITIES FUND   2012-06-14 2023-04-18
1. FRANKLIN CONVERTIBLE SECURITIES FUND   2012-06-14 2023-04-18
533.531 FRANKLIN CONVERTIBLE SECURITIES FUND   2012-06-11 2023-04-18
.803 FRANKLIN CONVERTIBLE SECURITIES FUND   2012-06-11 2023-04-18
94. INVESCO QQQ TRUST SERIES 1   2020-05-07 2023-04-18
69. INVESCO QQQ TRUST SERIES 1   2020-05-14 2023-04-18
216. JOHNSON & JOHNSON   2011-02-25 2023-04-18
3. JOHNSON & JOHNSON   2012-06-14 2023-04-18
79. LOCKHEED MARTIN CORP   2018-08-23 2023-04-18
330.3021 LORD ABBETT BOND   2018-02-07 2023-04-18
1.004 LORD ABBETT BOND   2018-02-07 2023-04-18
1.004 LORD ABBETT BOND   2012-06-14 2023-04-18
.1054 LORD ABBETT BOND   2018-02-07 2023-04-18
1.004 LORD ABBETT BOND   2018-02-06 2023-04-18
405.5989 LORD ABBETT BOND   2018-02-06 2023-04-18
38.1504 LORD ABBETT BOND   2017-11-21 2023-04-18
746.9446 LORD ABBETT BOND   2017-02-14 2023-04-18
18.0712 LORD ABBETT BOND   2012-06-14 2023-04-18
717.5728 LORD ABBETT BOND   2012-06-11 2023-04-18
189.1616 LORD ABBETT BOND   2020-10-13 2023-04-18
1. MC DONALDS CORPORATION COMMON   2015-09-17 2023-04-18
168.546 MC DONALDS CORPORATION COMMON   2012-06-11 2023-04-18
5. MC DONALDS CORPORATION COMMON   2012-06-14 2023-04-18
33. MC DONALDS CORPORATION COMMON   2014-01-06 2023-04-18
28. MC DONALDS CORPORATION COMMON   2014-01-09 2023-04-18
1. MC DONALDS CORPORATION COMMON   2015-12-16 2023-04-18
3.454 MC DONALDS CORPORATION COMMON   2017-11-21 2023-04-18
71. MICROSOFT CORP COM   2019-01-25 2023-04-18
13. MICROSOFT CORP COM   2019-01-25 2023-04-18
265. MORGAN STANLEY   2020-03-26 2023-04-18
114. NVIDIA CORP   2020-03-19 2023-04-18
76.4231 PEPSICO INC   2020-05-07 2023-04-18
8. PEPSICO INC   2017-11-21 2023-04-18
.5769 PEPSICO INC   2016-04-01 2023-04-18
1. PEPSICO INC   2015-10-01 2023-04-18
79. PEPSICO INC   2015-06-19 2023-04-18
1. PEPSICO INC   2015-07-01 2023-04-18
190. PEPSICO INC   2015-03-12 2023-04-18
229. PROCTER & GAMBLE CO/THE   2015-06-05 2023-04-18
23. PROCTER & GAMBLE CO/THE   2014-01-09 2023-04-18
1. PROCTER & GAMBLE CO/THE   2015-05-18 2023-04-18
5. PROCTER & GAMBLE CO/THE   2012-06-14 2023-04-18
23. PROCTER & GAMBLE CO/THE   2012-06-11 2023-04-18
156. PROLOGIS INC   2020-10-15 2023-04-18
63. PROLOGIS INC   2020-10-28 2023-04-18
210. QUALCOMM INC   2020-10-01 2023-04-18
57. STRYKER CORP   2020-05-14 2023-04-18
115. STRYKER CORP   2020-05-07 2023-04-18
215. TARGET CORP   2021-03-05 2023-04-18
357. VANGUARD INTRMDIATE-TERM   2019-01-18 2023-04-18
48. VANGUARD INTRMDIATE-TERM   2020-10-13 2023-04-18
313. VERIZON COMMUNICATIONS INC   2011-02-25 2023-04-18
4. VERIZON COMMUNICATIONS INC   2012-06-14 2023-04-18
1. VERIZON COMMUNICATIONS INC   2013-09-05 2023-04-18
92. VERIZON COMMUNICATIONS INC   2014-01-06 2023-04-18
17. VERIZON COMMUNICATIONS INC   2014-01-09 2023-04-18
117. WAL MART STORES INC   2020-03-09 2023-04-18
126. WAL MART STORES INC   2020-03-09 2023-04-18
48. WAL MART STORES INC   2020-10-01 2023-04-18
1. MEDTRONIC PLC SHS   2015-10-20 2023-04-18
165.6005 MEDTRONIC PLC SHS   2022-09-08 2023-04-18
1. MEDTRONIC PLC SHS   2016-01-20 2023-04-18
3. MEDTRONIC PLC SHS   2017-11-21 2023-04-18
201.3995 MEDTRONIC PLC SHS   2015-01-28 2023-04-18
1. MEDTRONIC PLC SHS   2015-07-21 2023-04-18
.2561 BLACKROCK INC   2017-11-21 2023-04-20
.1314 COCA-COLA CO/THE   2020-05-07 2023-04-20
.1587 FT NASDAQ TECH DVD INDEX   2017-11-21 2023-04-20
.546 MC DONALDS CORPORATION COMMON   2017-11-21 2023-04-20
.5769 PEPSICO INC   2020-05-07 2023-04-20
13. TRUIST FINL CORP   2023-04-18 2023-04-21
5. MICROSOFT CORP COM   2019-01-25 2023-04-25
1. CATERPILLAR INC   2023-04-18 2023-04-28
2. QUALCOMM INC   2020-10-01 2023-05-01
2. ABBVIE INC   2023-04-18 2023-05-02
5. AXALTA COATING SYSTEMS   2023-04-18 2023-05-02
1. CATERPILLAR INC   2023-04-18 2023-05-04
2. MARATHON PETROLEUM CORP   2023-04-18 2023-05-04
1. UNITED RENTALS INC   2023-04-18 2023-05-04
1. BERKSHIRE HATHAWAYINC   2014-01-09 2023-05-05
1. JOHNSON & JOHNSON   2012-06-14 2023-05-05
1. WORKDAY INC CL A   2023-04-18 2023-05-05
2. COCA-COLA EUROPEAN   2023-04-18 2023-05-05
3. EVEREST RE GRP LTD   2023-04-18 2023-05-05
4. OLIN CORP   2023-04-18 2023-05-08
7. NIKE INC CL B   2023-04-18 2023-05-11
3. DEERE & CO   2023-04-18 2023-05-15
17. CENTERPOINT ENERGY INC   2023-04-18 2023-05-18
2. APPLIED MATERIALS INC   2023-04-18 2023-05-19
5. ASTRAZENECA PLC SPONS ADR   2023-04-18 2023-05-19
1. ARTHUR J GALLAGHER & CO   2023-04-18 2023-05-19
3. GENERAL ELEC CO REG SHS   2023-04-18 2023-05-19
3. HESS CORP   2023-04-18 2023-05-19
1. HUMANA INC   2023-04-18 2023-05-19
3. J P MORGAN CHASE & CO   2023-04-18 2023-05-19
2. WAL MART STORES INC   2020-10-01 2023-05-19
3. ZIMMER BIOMET HOLDINGS INC   2023-04-18 2023-05-19
4. AXALTA COATING SYSTEMS   2023-04-18 2023-05-19
2. COCA-COLA EUROPEAN   2023-04-18 2023-05-19
4. MEDTRONIC PLC SHS   2022-09-08 2023-05-19
.6002 KONINKLIJKE PHILIPS NV   2023-04-18 2023-05-22
9. SANOFI-SYNTHELABO   2023-04-18 2023-05-25
2. ABBVIE INC   2023-04-18 2023-05-26
7. KEURIG DR PEPPER INC   2023-04-18 2023-05-26
5. ADVANCED MICRO DEVICES INC   2023-04-18 2023-06-01
5. ADVANCED MICRO DEVICES INC   2023-04-18 2023-06-02
11. ADVANCED MICRO DEVICES INC   2023-04-18 2023-06-05
3. DUPONT DE NEMOURS INC   2023-04-18 2023-06-06
22. AXALTA COATING SYSTEMS   2023-04-18 2023-06-06
7. AXALTA COATING SYSTEMS   2023-04-18 2023-06-06
3. ABBVIE INC   2023-04-18 2023-06-14
6. KROGER CO/THE   2023-04-18 2023-06-15
2. ADVANCED MICRO DEVICES INC   2023-04-18 2023-06-20
6. TJX COS INC/THE   2023-04-18 2023-06-20
1. UNITEDHEALTH GROUP INC   2023-04-18 2023-06-20
3. ALPHABET INC SHS CL A   2023-04-18 2023-06-21
2. PIONEER NAT RES CO   2023-04-18 2023-06-22
1. CATERPILLAR INC   2023-04-18 2023-06-23
11. COSTAR GROUP INC   2023-04-18 2023-06-23
4. ALPHABET INC SHS CL A   2023-04-18 2023-06-27
4. ABBVIE INC   2023-04-18 2023-06-28
1. ADOBE SYS INC COM   2023-05-25 2023-06-28
382. GQG PARTNERS EMERGING   2023-04-18 2023-06-28
5. ADVANCED MICRO DEVICES INC   2023-04-18 2023-06-28
1. ADVANCED MICRO DEVICES INC   2023-04-18 2023-06-28
5. ALPHABET INC SHS CL C   2023-04-18 2023-06-28
5. AMAZON COM INC   2012-06-14 2023-06-28
8. AMAZON COM INC   2014-01-09 2023-06-28
3. AMERICAN TOWER REIT INC   2023-04-18 2023-06-28
10. APPLE INC   2015-10-29 2023-06-28
3. ATLASSIAN CORP   2023-04-18 2023-06-28
6. COSTAR GROUP INC   2023-04-18 2023-06-28
2. DANAHER CORP   2023-04-18 2023-06-28
182. DOUBLELINE TOTAL RETURN BOND FUND   2023-04-18 2023-06-28
2. FACEBOOK INC   2020-03-19 2023-06-28
81. FIDELITY ADVISOR SER VIII   2023-04-18 2023-06-28
55. OAKMARK INTERNATIONAL FUND   2023-04-18 2023-06-28
9. HOWMET AEROSPACE INC   2023-04-18 2023-06-28
1. HOWMET AEROSPACE INC   2023-04-18 2023-06-28
22. ISHARES RUSSELL 1000 VALUE ETF   2023-04-18 2023-06-28
77. ISHARES RUSSELL 1000 GROWTH ETF   2023-04-18 2023-06-28
20. ISHARES US CREDIT BOND ETF   2023-04-18 2023-06-28
134. ISHARES US TREASURY BOND ETF   2023-04-18 2023-06-28
32. ISHARES EDGE MSCI MIN VOL USA ETF   2023-04-18 2023-06-28
17. ISHARES CORE MSCI EAFE ETF   2023-04-18 2023-06-28
39. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-04-18 2023-06-28
1. J P MORGAN CHASE & CO   2023-04-18 2023-06-28
2. J P MORGAN CHASE & CO   2023-04-18 2023-06-28
1. J P MORGAN CHASE & CO   2023-04-18 2023-06-28
3. MASTERCARD INC   2023-04-18 2023-06-28
1. MICROSOFT CORP COM   2019-01-25 2023-06-28
7. MICROSOFT CORP COM   2019-01-25 2023-06-28
447. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2023-04-18 2023-06-28
72. PIMCO FOREIGN BOND   2023-04-18 2023-06-28
4. SANOFI-SYNTHELABO   2023-04-18 2023-06-28
4. SANOFI-SYNTHELABO   2023-04-18 2023-06-28
16. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-04-18 2023-06-28
21. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2023-04-18 2023-06-28
1. UNITED RENTALS INC   2023-04-18 2023-06-28
1. UNITEDHEALTH GROUP INC   2023-04-18 2023-06-28
8. VANGUARD SHORT-TERM CORPORATE BOND ETF   2023-04-18 2023-06-28
12. VANGUARD LONG-TERM TREASURY ETF   2023-04-18 2023-06-28
95. WELLS FARGO SMALL COMPANY GROWTH FUND   2023-04-18 2023-06-28
4. WORKDAY INC CL A   2023-04-18 2023-06-28
1. ASML HLDG NV NY REG SHS   2023-04-18 2023-06-28
2. APPLIED MATERIALS INC   2023-04-18 2023-07-05
3. CVS HEALTH CORP   2023-04-18 2023-07-05
.6 PHINIA INC REG   2023-06-06 2023-07-10
2. PHINIA INC REG   2023-05-05 2023-07-10
1. JOHNSON & JOHNSON   2012-06-14 2023-07-11
4. JOHNSON & JOHNSON   2014-01-09 2023-07-11
2. ABBVIE INC   2023-04-18 2023-07-12
8. APPLE INC   2015-10-29 2023-07-12
6. CENTENE CORP   2023-04-18 2023-07-12
4. HOWMET AEROSPACE INC   2023-04-18 2023-07-12
1. MICROSOFT CORP COM   2019-01-25 2023-07-12
1. ABBVIE INC   2023-04-18 2023-07-13
1. COSTAR GROUP INC   2023-04-18 2023-07-13
3. KROGER CO/THE   2023-04-18 2023-07-13
5. TJX COS INC/THE   2023-04-18 2023-07-13
1. WORKDAY INC CL A   2023-04-18 2023-07-13
4. ALLSTATE CORP/THE   2023-04-18 2023-07-14
1. AMERICAN TOWER REIT INC   2023-04-18 2023-07-17
2. ANALOG DEVICES INC   2023-04-18 2023-07-18
3. NVIDIA CORP   2020-03-19 2023-07-18
6. ACTIVISION BLIZZARD INC   2023-04-18 2023-07-19
2. AMERISOURCEBERGEN CORP   2023-04-18 2023-07-19
5. APOLLO GLOBAL MANAGEMENT   2023-04-18 2023-07-19
7. ASTRAZENECA PLC SPONS ADR   2023-04-18 2023-07-19
1. ATLASSIAN CORP   2023-04-18 2023-07-19
34. BP P L C SPONS ADR   2023-04-18 2023-07-19
1. CATERPILLAR INC   2023-04-18 2023-07-19
4. CONOCOPHILLIPS   2023-04-18 2023-07-19
10. EQT CORP   2023-04-18 2023-07-19
13. FOX CORP   2023-04-18 2023-07-19
4. GENERAL ELEC CO REG SHS   2023-04-18 2023-07-19
13. GENERAL MOTORS CO   2023-04-18 2023-07-19
3. HESS CORP   2023-04-18 2023-07-19
3. ELI LILLY & CO   2023-04-18 2023-07-19
2. MICROSOFT CORP COM   2019-01-25 2023-07-19
7. PPG INDUSTRIES INC   2023-04-18 2023-07-19
9. WAL MART STORES INC   2020-10-01 2023-07-19
27. WILLIAMS COS INC/THE   2023-04-18 2023-07-19
1. ABBVIE INC   2023-04-18 2023-07-20
1. ADVANCED MICRO DEVICES INC   2023-04-18 2023-07-20
1. ALPHABET INC SHS CL C   2023-04-18 2023-07-20
3. ALPHABET INC SHS CL A   2023-04-18 2023-07-20
2. AMAZON COM INC   2014-01-09 2023-07-20
3. AMERICAN INTERNATIONAL GROUP INC   2023-04-18 2023-07-20
1. AMERICAN TOWER REIT INC   2023-04-18 2023-07-20
1. AMERISOURCEBERGEN CORP   2023-04-18 2023-07-20
1. AMGEN INC   2017-05-12 2023-07-20
1. ANTHEM INC   2023-04-18 2023-07-20
2. APPLE INC   2015-10-29 2023-07-20
1. ARGENX SE   2023-04-18 2023-07-20
1. BERKSHIRE HATHAWAYINC   2014-01-09 2023-07-20
5. BLACKSTONE GROUP INC   2023-04-18 2023-07-20
4. BRISTOL-MYERS SQUIBB CO   2023-04-18 2023-07-20
3. BRITISH AMERICAN TOBACCO PLC   2023-04-18 2023-07-20
1. CIGNA CORP   2023-04-18 2023-07-20
2. CRH PLC ADR   2023-04-18 2023-07-20
4. CAESARS ENTERTAINMENT   2023-04-18 2023-07-20
2. CANADIAN NATURAL RESOURCES LTD   2023-04-18 2023-07-20
1. CATERPILLAR INC   2023-04-18 2023-07-20
6. CENOVUS ENERGY INC   2023-04-18 2023-07-20
4. CISCO SYSTEMS INC   2023-04-18 2023-07-20
4. CISCO SYSTEMS INC   2023-04-18 2023-07-20
4. CITIGROUP INC   2023-04-18 2023-07-20
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-18 2023-07-20
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-18 2023-07-20
4. COMCAST CORP   2023-04-18 2023-07-20
1. CONSTELLATION BRANDS INC   2023-04-18 2023-07-20
1. COSTAR GROUP INC   2023-04-18 2023-07-20
1. DEERE & CO   2023-04-18 2023-07-20
2. DELL TECHNOLOGIES INC   2023-04-18 2023-07-20
2. DUPONT DE NEMOURS INC   2023-04-18 2023-07-20
4. FIDELITY NATL INFO SVCS   2023-04-18 2023-07-20
2. FIDELITY NATIONAL FINANCIAL INC   2023-04-18 2023-07-20
3. FIRSTENERGY CORP   2023-04-18 2023-07-20
2. FORTIVE CORP   2023-04-18 2023-07-20
5. FREEPORT-MCMORAN INC   2023-04-18 2023-07-20
1. ARTHUR J GALLAGHER & CO   2023-04-18 2023-07-20
1. GOLDMAN SACHS GROUP INC   2023-04-18 2023-07-20
7. HALLIBURTON CO   2023-04-18 2023-07-20
4. HALLIBURTON CO   2023-04-18 2023-07-20
26. OAKMARK INTERNATIONAL FUND   2023-04-18 2023-07-20
3. HILTON WORLDWIDE HOLDINGS INC   2023-04-18 2023-07-20
1. HOWMET AEROSPACE INC   2023-04-18 2023-07-20
1. HOWMET AEROSPACE INC   2023-04-18 2023-07-20
3. ILLUMINA INC   2023-04-18 2023-07-20
3. ISHARES RUSSELL 1000 VALUE ETF   2023-04-18 2023-07-20
10. ISHARES RUSSELL 1000 GROWTH ETF   2023-04-18 2023-07-20
4. ISHARES CORE MSCI EAFE ETF   2023-04-18 2023-07-20
1. J P MORGAN CHASE & CO   2023-04-18 2023-07-20
1. JOHNSON & JOHNSON   2014-01-09 2023-07-20
4. KEURIG DR PEPPER INC   2023-04-18 2023-07-20
6. KONINKLIJKE PHILIPS NV   2023-04-18 2023-07-20
1. LKQ CORP   2023-04-18 2023-07-20
2. LEIDOS HOLDINGS INC   2023-04-18 2023-07-20
1. LEIDOS HOLDINGS INC   2023-04-18 2023-07-20
1. MARATHON PETROLEUM CORP   2023-04-18 2023-07-20
5. MARVELL TECH INC   2023-04-18 2023-07-20
1. MASTERCARD INC   2023-04-18 2023-07-20
1. MICROCHIP TECHNOLOGY INC   2023-04-18 2023-07-20
2. MICRON TECHNOLOGY   2023-04-18 2023-07-20
2. MICRON TECHNOLOGY   2023-04-18 2023-07-20
2. NIKE INC CL B   2023-04-18 2023-07-20
1. PIONEER NAT RES CO   2023-04-18 2023-07-20
2. PROCTER & GAMBLE CO/THE   2015-06-05 2023-07-20
3. PRUDENTIAL PLC ADR   2023-04-18 2023-07-20
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-04-18 2023-07-20
1. RALPH LAUREN CORP   2023-04-18 2023-07-20
5. RIVIAN AUTOMOTIVE INC   2023-04-18 2023-07-20
1. ROSS STORES INC   2023-04-18 2023-07-20
1. SS&C TECHNOLOGIES HOLDINGS INC   2023-04-18 2023-07-20
3. SS&C TECHNOLOGIES HOLDINGS INC   2023-04-18 2023-07-20
3. SCHLUMBERGER LTD   2023-04-18 2023-07-20
4. CHARLES SCHWAB CORP/THE   2023-04-18 2023-07-20
1. SHERWIN-WILLIAMS CO/THE   2023-04-18 2023-07-20
1. TJX COS INC/THE   2023-04-18 2023-07-20
3. TEXAS INSTRUMENTS INC   2023-04-18 2023-07-20
25. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2023-04-18 2023-07-20
3. UNILEVER PLC AMER SHS ADR NEW   2023-04-18 2023-07-20
1. UNION PACIFIC CORP   2023-04-18 2023-07-20
2. US FOODS HLDG CORP SHS   2023-04-18 2023-07-20
1. UNITEDHEALTH GROUP INC   2023-04-18 2023-07-20
186. VANGUARD SHORT-TERM CORPORATE BOND ETF   2023-04-18 2023-07-20
2. VERIZON COMMUNICATIONS INC   2014-01-09 2023-07-20
1. VISA INC   2023-04-18 2023-07-20
1. WABTEC CORP   2023-04-18 2023-07-20
1. WAL MART STORES INC   2020-10-01 2023-07-20
3. WELLS FARGO & CO NEW   2023-04-18 2023-07-20
7. WELLS FARGO & CO NEW   2023-04-18 2023-07-20
17. WELLS FARGO SMALL COMPANY GROWTH FUND   2023-04-18 2023-07-20
1. WORKDAY INC CL A   2023-04-18 2023-07-20
1. ZIMMER BIOMET HOLDINGS INC   2023-04-18 2023-07-20
1. ALLEGION PLC SHS   2023-04-18 2023-07-20
2. COCA-COLA EUROPEAN   2023-04-18 2023-07-20
1. ICON PLC   2023-04-18 2023-07-20
2. LINDE PLC NEW   2023-04-18 2023-07-20
3. MEDTRONIC PLC SHS   2022-09-08 2023-07-20
1. WILLIS TOWERS WATSON PLC   2023-04-18 2023-07-20
5. ACTIVISION BLIZZARD INC   2023-04-18 2023-07-26
1. DOWDUPONT INC   2023-04-18 2023-07-26
7. KEURIG DR PEPPER INC   2023-04-18 2023-07-27
1. DEERE & CO   2023-04-18 2023-07-28
3. CVS HEALTH CORP   2023-04-18 2023-07-31
2. CVS HEALTH CORP   2023-04-18 2023-08-01
3. DUPONT DE NEMOURS INC   2023-04-18 2023-08-01
1. ATLASSIAN CORP   2023-04-18 2023-08-03
1. ASML HLDG NV NY REG SHS   2023-04-18 2023-08-03
3. CVS HEALTH CORP   2023-04-18 2023-08-04
1. JOHNSON & JOHNSON   2014-01-09 2023-08-04
4. LKQ CORP   2023-04-18 2023-08-04
2. ATLASSIAN CORP   2023-04-18 2023-08-07
3. ACTIVISION BLIZZARD INC   2023-04-18 2023-08-09
1. ACTIVISION BLIZZARD INC   2023-04-18 2023-08-09
4. ACTIVISION BLIZZARD INC   2023-04-18 2023-08-15
13. KROGER CO/THE   2023-04-18 2023-08-15
4. LKQ CORP   2023-04-18 2023-08-15
2. ACTIVISION BLIZZARD INC   2023-04-18 2023-08-16
2. CIGNA CORP   2023-04-18 2023-08-17
17. CVS HEALTH CORP   2023-04-18 2023-08-17
1. ACTIVISION BLIZZARD INC   2023-04-18 2023-08-22
3. CISCO SYSTEMS INC   2023-04-18 2023-08-22
6. HALLIBURTON CO   2023-04-18 2023-08-22
10. NIKE INC CL B   2023-04-18 2023-08-23
4. CENTERPOINT ENERGY INC   2023-04-18 2023-08-24
1. DUPONT DE NEMOURS INC   2023-04-18 2023-08-24
3. FIRSTENERGY CORP   2023-04-18 2023-08-24
5. ACTIVISION BLIZZARD INC   2023-04-18 2023-08-28
2. APOLLO GLOBAL MANAGEMENT   2023-04-18 2023-08-29
8. COMCAST CORP   2023-04-18 2023-08-29
1. CONSTELLATION BRANDS INC   2023-04-18 2023-08-29
2. EQT CORP   2023-04-18 2023-08-29
3. JOHNSON & JOHNSON   2014-01-09 2023-08-29
1. LABORATORY CORP AMER HLDGS   2023-04-18 2023-08-29
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-04-18 2023-08-29
1. VISA INC   2023-04-18 2023-08-29
2. ZIMMER BIOMET HOLDINGS INC   2023-04-18 2023-08-29
7. ADVANCED MICRO DEVICES INC   2023-04-18 2023-08-30
7. APOLLO GLOBAL MANAGEMENT   2023-04-18 2023-08-30
7. COMCAST CORP   2023-04-18 2023-08-30
2. COSTAR GROUP INC   2023-04-18 2023-08-30
12. EQT CORP   2023-04-18 2023-08-30
2. HESS CORP   2023-04-18 2023-08-30
1. LABORATORY CORP AMER HLDGS   2023-04-18 2023-08-30
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-04-18 2023-08-30
2. WORKDAY INC CL A   2023-04-18 2023-08-30
1. ZIMMER BIOMET HOLDINGS INC   2023-04-18 2023-08-30
2. COSTAR GROUP INC   2023-04-18 2023-08-31
6. EQT CORP   2023-04-18 2023-08-31
4. HESS CORP   2023-04-18 2023-08-31
4. EQT CORP   2023-04-18 2023-09-01
3. APPLE INC   2015-10-29 2023-09-07
3. DOLLAR GENERAL CORP   2023-04-18 2023-09-08
6. HALLIBURTON CO   2023-04-18 2023-09-08
2. JOHNSON & JOHNSON   2014-01-09 2023-09-08
3. SCHLUMBERGER LTD   2023-04-18 2023-09-08
3. BLACKSTONE GROUP INC   2023-04-18 2023-09-13
2. EATON CORP PLC   2023-04-18 2023-09-13
8. ACTIVISION BLIZZARD INC   2023-04-18 2023-09-15
6. JOHNSON & JOHNSON   2014-01-09 2023-09-15
9. WELLS FARGO & CO NEW   2023-04-18 2023-09-15
2. JOHNSON & JOHNSON   2014-01-09 2023-09-19
2. MARATHON PETROLEUM CORP   2023-04-18 2023-09-19
4. CHARLES SCHWAB CORP/THE   2023-04-18 2023-09-19
2. CHARLES SCHWAB CORP/THE   2023-04-18 2023-09-19
3. ANALOG DEVICES INC   2023-04-18 2023-09-20
21. CHARLES SCHWAB CORP/THE   2023-04-18 2023-09-20
4. ADVANCED MICRO DEVICES INC   2023-04-18 2023-09-21
3. ANALOG DEVICES INC   2023-04-18 2023-09-21
4. BLACKSTONE GROUP INC   2023-04-18 2023-09-25
1. BLACKSTONE GROUP INC   2023-04-18 2023-09-26
1. JOHNSON & JOHNSON   2014-01-09 2023-09-27
1. JOHNSON & JOHNSON   2015-09-09 2023-09-27
2.4767 JOHNSON & JOHNSON   2017-11-21 2023-09-27
.5233 JOHNSON & JOHNSON   2016-03-09 2023-09-27
6. CHARLES SCHWAB CORP/THE   2023-05-17 2023-09-27
6. CHARLES SCHWAB CORP/THE   2023-05-05 2023-09-27
4. BLACKSTONE GROUP INC   2023-04-18 2023-09-29
3. CANADIAN NATURAL RESOURCES LTD   2023-04-18 2023-10-04
2. MARATHON PETROLEUM CORP   2023-04-18 2023-10-04
.3333 VERALTO CORP   2023-04-18 2023-10-09
6. PROGRESSIVE CORP/THE   2023-05-05 2023-10-10
1. PROGRESSIVE CORP/THE   2023-07-17 2023-10-10
.3333 VERALTO CORP   2023-06-02 2023-10-10
3.3334 VERALTO CORP   2023-04-18 2023-10-10
.3333 VERALTO CORP   2023-07-21 2023-10-10
.3333 VERALTO CORP   2023-06-23 2023-10-10
.6667 VERALTO CORP   2023-06-20 2023-10-10
2. ATLASSIAN CORP   2023-04-18 2023-10-11
8. CISCO SYSTEMS INC   2023-04-18 2023-10-11
11. DOWDUPONT INC   2023-04-18 2023-10-11
2. DUPONT DE NEMOURS INC   2023-04-18 2023-10-11
8. WELLS FARGO & CO NEW   2023-04-18 2023-10-11
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-18 2023-10-12
2. CONSTELLATION BRANDS INC   2023-04-18 2023-10-12
2. GENERAL ELEC CO REG SHS   2023-04-18 2023-10-12
2. J P MORGAN CHASE & CO   2023-04-18 2023-10-12
1. KONINKLIJKE PHILIPS NV   2023-04-18 2023-10-12
5. MICRON TECHNOLOGY   2023-04-18 2023-10-12
2. MOHAWK INDS INC   2023-04-18 2023-10-12
12. ACTIVISION BLIZZARD INC   2023-04-18 2023-10-13
2. ATLASSIAN CORP   2023-04-18 2023-10-13
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-18 2023-10-13
4. GENERAL ELEC CO REG SHS   2023-04-18 2023-10-13
17. KONINKLIJKE PHILIPS NV   2023-04-18 2023-10-13
174. GQG PARTNERS EMERGING   2023-04-18 2023-10-18
4. ISHARES RUSSELL 1000 GROWTH ETF   2023-04-18 2023-10-18
31. ISHARES EDGE MSCI MIN VOL USA ETF   2023-04-18 2023-10-18
4820. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2023-04-18 2023-10-18
19. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-04-18 2023-10-18
.5233 JOHNSON & JOHNSON   2017-11-21 2023-10-19
4. CISCO SYSTEMS INC   2023-04-18 2023-10-20
1. MARATHON PETROLEUM CORP   2023-04-18 2023-10-20
1. MASTERCARD INC   2023-04-18 2023-10-20
4. SHERWIN-WILLIAMS CO/THE   2023-04-18 2023-10-20
2. SHERWIN-WILLIAMS CO/THE   2023-04-18 2023-10-24
1. SHERWIN-WILLIAMS CO/THE   2023-08-23 2023-10-24
10. AMAZON COM INC   2014-01-09 2023-10-26
9. BRISTOL-MYERS SQUIBB CO   2023-04-18 2023-10-26
8. ADVANCED MICRO DEVICES INC   2023-04-18 2023-10-27
4. SONY CORP ADR AMERN SH NEW   2023-04-18 2023-10-27
5. DUPONT DE NEMOURS INC   2023-04-18 2023-11-01
6. BORG WARNER INC   2023-05-05 2023-11-02
1. PIONEER NAT RES CO   2023-04-18 2023-11-02
4. SONY CORP ADR AMERN SH NEW   2023-04-18 2023-11-03
1. UNITEDHEALTH GROUP INC   2023-04-18 2023-11-03
8. APOLLO GLOBAL MANAGEMENT   2023-04-18 2023-11-07
3. CATERPILLAR INC   2023-04-18 2023-11-07
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-18 2023-11-07
2. LABORATORY CORP AMER HLDGS   2023-04-18 2023-11-07
3. LEAR CORP   2023-04-18 2023-11-07
3. LEIDOS HOLDINGS INC   2023-04-18 2023-11-07
7. NOVO NORDISK A/S ADR   2023-04-18 2023-11-07
2. LABORATORY CORP AMER HLDGS   2023-04-18 2023-11-08
1. LEIDOS HOLDINGS INC   2023-04-18 2023-11-08
14. MATCH GROUP INC   2023-09-15 2023-11-08
3. MATCH GROUP INC   2023-10-11 2023-11-08
5. SS&C TECHNOLOGIES HOLDINGS INC   2023-04-18 2023-11-08
4. PIONEER NAT RES CO   2023-04-18 2023-11-10
2. ARES MGMT CORP REG S   2023-04-18 2023-11-16
1. DEERE & CO   2023-04-18 2023-11-20
465. ISHARES EDGE MSCI MIN VOL USA ETF   2023-04-18 2023-11-29
3. QUALCOMM INC   2020-10-01 2023-11-29
59. WELLS FARGO SMALL COMPANY GROWTH FUND   2023-10-18 2023-11-29
296. WELLS FARGO SMALL COMPANY GROWTH FUND   2023-04-19 2023-11-29
889. WELLS FARGO SMALL COMPANY GROWTH FUND   2023-04-18 2023-11-29
2. CIGNA CORP   2023-04-18 2023-11-30
13. CISCO SYSTEMS INC   2023-04-18 2023-11-30
1. DUPONT DE NEMOURS INC   2023-04-18 2023-11-30
15. KEURIG DR PEPPER INC   2023-04-18 2023-11-30
1. QUALCOMM INC   2020-10-01 2023-11-30
3. OTIS WORLDWIDE CORP REG   2023-04-18 2023-12-05
7. HALLIBURTON CO   2023-04-18 2023-12-07
3. MOHAWK INDS INC   2023-04-18 2023-12-07
4. SCHLUMBERGER LTD   2023-04-18 2023-12-07
2. WHIRLPOOL CORP   2023-08-22 2023-12-07
5. KEURIG DR PEPPER INC   2023-04-18 2023-12-08
3. ALPHABET INC SHS CL A   2023-04-18 2023-12-11
1. NVIDIA CORP   2020-03-19 2023-12-11
12. CISCO SYSTEMS INC   2023-04-18 2023-12-12
3. ALPHABET INC SHS CL C   2023-04-18 2023-12-13
2. WORKDAY INC CL A   2023-04-18 2023-12-13
15. CISCO SYSTEMS INC   2023-04-18 2023-12-14
3. CISCO SYSTEMS INC   2023-04-18 2023-12-14
9. CISCO SYSTEMS INC   2023-04-18 2023-12-14
1. DANAHER CORP   2023-04-18 2023-12-14
6. LKQ CORP   2023-04-18 2023-12-14
1. MASTERCARD INC   2023-04-18 2023-12-14
4. PROCTER & GAMBLE CO/THE   2015-06-05 2023-12-14
.3784 PROCTER & GAMBLE CO/THE   2016-02-17 2023-12-14
2.6216 PROCTER & GAMBLE CO/THE   2017-11-21 2023-12-14
2. QUALCOMM INC   2020-10-01 2023-12-14
2. RAYTHEON TECHNOLOGIES   2023-04-18 2023-12-14
1. CHUBB LTD   2023-04-18 2023-12-14
1. DANAHER CORP   2023-04-18 2023-12-15
4. ILLUMINA INC   2023-04-18 2023-12-15
3. PROCTER & GAMBLE CO/THE   2017-11-21 2023-12-15
5. RAYTHEON TECHNOLOGIES   2023-04-18 2023-12-15
3. ILLUMINA INC   2023-04-18 2023-12-18
.3784 PROCTER & GAMBLE CO/THE   2017-11-21 2023-12-21
1. RAYTHEON TECHNOLOGIES   2023-04-18 2023-12-21
1. ATLASSIAN CORP   2023-06-09 2023-12-26
10. AVANTOR INC   2023-04-18 2023-12-27
2. BORG WARNER INC   2023-05-05 2023-12-27
1. GOLDMAN SACHS GROUP INC   2023-04-18 2023-12-27
1. OTIS WORLDWIDE CORP REG   2023-04-18 2023-12-27
3. SS&C TECHNOLOGIES HOLDINGS INC   2023-04-18 2023-12-27
1. ALLEGION PLC SHS   2023-04-18 2023-12-27
1. ADVANCED MICRO DEVICES INC   2023-04-18 2023-12-29
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(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 1,532   162 1,370
b 8,168   868 7,300
c 21,300   24,191 -2,891
d 15,347   17,685 -2,338
e 22,871   24,191 -1,320
37,118   42,070 -4,952
27,138   17,587 9,551
26,480   4,746 21,734
2,929   1,041 1,888
1,952   487 1,465
54,991   13,723 41,268
1,389   343 1,046
33,341   8,331 25,010
4,168   1,902 2,266
695   368 327
695   336 359
695   321 374
178   86 92
695   338 357
517   358 159
64   44 20
15,817   9,780 6,037
5,399   3,422 1,977
5,018   3,129 1,889
64   40 24
8   6 2
699   505 194
21,780   15,361 6,419
26,788   16,097 10,691
14,386   8,218 6,168
22,200   15,364 6,836
396   309 87
14,351   16,459 -2,108
34,353   37,611 -3,258
24,611   27,930 -3,319
13,266   14,406 -1,140
23,786   16,630 7,156
52,742   51,271 1,471
838   671 167
13,822   14,347 -525
25,631   24,984 647
1,604   1,535 69
8,891   9,059 -168
19,630   20,000 -370
17,656   17,989 -333
17,013   17,685 -672
6,527   4,921 1,606
112   59 53
560   367 193
112   58 54
1,568   827 741
97   50 47
12,923   6,706 6,217
16,188   12,870 3,318
67   46 21
670   460 210
27   19 8
22,640   15,488 7,152
17,080   19,401 -2,321
5,777   6,464 -687
11   12 -1
7,088   7,937 -849
667   755 -88
2,278   2,498 -220
15,260   16,739 -1,479
15,077   13,044 2,033
19,405   14,488 4,917
15,625   9,575 6,050
39,125   19,310 19,815
22,983   11,463 11,520
53   26 27
8   4 4
1,862   1,226 636
5,607   5,308 299
301   315 -14
922   841 81
180   127 53
20   14 6
10,697   7,581 3,116
16   11 5
29,956   20,836 9,120
21,989   14,990 6,999
34,873   13,002 21,871
484   196 288
39,634   25,284 14,350
2,302   2,691 -389
7   8 -1
7   8 -1
1   1  
7   8 -1
2,827   3,301 -474
266   314 -48
5,206   5,997 -791
126   139 -13
5,001   5,532 -531
1,318   1,526 -208
291   95 196
49,009   14,815 34,194
1,454   447 1,007
9,596   3,166 6,430
8,142   2,678 5,464
291   111 180
1,004   583 421
20,470   7,644 12,826
3,748   1,400 2,348
23,898   9,551 14,347
31,409   5,856 25,553
14,124   10,034 4,090
1,479   929 550
107   56 51
185   95 90
14,600   7,497 7,103
185   95 90
35,115   18,070 17,045
34,668   17,807 16,861
3,482   1,846 1,636
151   80 71
757   315 442
3,482   1,448 2,034
19,269   16,288 2,981
7,782   6,123 1,659
24,765   24,844 -79
16,652   10,056 6,596
33,596   22,039 11,557
34,940   36,234 -1,294
28,544   29,845 -1,301
3,838   4,614 -776
12,221   11,198 1,023
156   174 -18
39   46 -7
3,592   4,479 -887
664   816 -152
17,539   13,757 3,782
18,889   14,815 4,074
7,196   6,881 315
82   75 7
13,562   14,473 -911
82   74 8
246   249 -3
16,493   15,240 1,253
82   76 6
178   123 55
8   6 2
8   6 2
160   92 68
107   76 31
410   439 -29
1,384   538 846
220   225 -5
232   237 -5
304   319 -15
154   157 -3
210   225 -15
210   257 -47
327   387 -60
323   116 207
162   65 97
182   194 -12
131   122 9
1,130   1,107 23
218   225 -7
858   886 -28
1,113   1,191 -78
480   515 -35
252   222 30
374   375 -1
216   207 9
313   294 19
401   437 -36
513   514 -1
417   424 -7
299   287 12
405   403 2
122   126 -4
131   122 9
358   350 8
12   10 2
470   498 -28
277   319 -42
219   247 -28
587   450 137
592   450 142
1,300   990 310
214   215 -1
680   691 -11
217   220 -3
410   479 -69
274   286 -12
238   180 58
485   467 18
463   505 -42
362   313 49
400   456 -56
234   225 9
955   770 185
473   418 55
528   638 -110
481   393 88
5,478   5,176 302
549   450 99
110   90 20
605   526 79
644   54 590
1,031   161 870
573   622 -49
1,889   299 1,590
498   488 10
535   420 115
467   513 -46
1,620   1,625 -5
570   305 265
2,215   2,179 36
1,471   1,474 -3
433   391 42
48   43 5
3,410   3,414 -4
20,814   18,864 1,950
1,002   1,010 -8
3,086   3,112 -26
2,335   2,363 -28
1,136   1,167 -31
1,914   1,927 -13
138   141 -3
276   283 -7
138   141 -3
1,139   1,118 21
334   108 226
2,340   754 1,586
3,934   3,965 -31
684   681 3
215   221 -6
215   221 -6
770   777 -7
1,562   1,575 -13
429   387 42
475   505 -30
606   609 -3
767   773 -6
3,354   3,236 118
896   777 119
725   640 85
286   222 64
209   229 -20
17   17  
59   54 5
158   65 93
631   380 251
270   319 -49
1,517   239 1,278
386   414 -28
200   174 26
337   108 229
133   160 -27
89   70 19
141   143 -2
425   389 36
219   194 25
406   456 -50
186   207 -21
388   378 10
1,420   154 1,266
553   513 40
381   334 47
411   327 84
474   525 -51
189   163 26
1,231   1,380 -149
261   225 36
440   419 21
394   333 61
438   441 -3
437   392 45
511   462 49
410   437 -27
1,351   1,111 240
716   215 501
1,051   992 59
1,387   1,290 97
900   814 86
142   160 -18
113   90 23
122   105 17
364   313 51
265   40 225
179   157 22
182   207 -25
192   167 25
237   160 77
471   484 -13
389   60 329
530   377 153
344   116 228
541   452 89
255   280 -25
102   106 -4
291   260 31
117   100 17
227   177 50
115   122 -7
263   225 38
103   107 -4
210   201 9
210   201 9
189   201 -12
67   61 6
201   183 18
172   154 18
268   228 40
91   70 21
438   397 41
107   91 16
150   143 7
244   227 17
76   71 5
118   121 -3
149   134 15
212   214 -2
215   207 8
346   334 12
250   236 14
146   135 11
730   697 33
450   442 8
50   43 7
50   43 7
550   684 -134
485   466 19
2,820   2,450 370
276   275 1
156   141 15
168   95 73
129   141 -12
138   105 33
57   57  
182   186 -4
91   93 -2
123   129 -6
320   209 111
398   373 25
90   81 9
129   124 5
129   124 5
218   253 -35
213   228 -15
300   156 144
84   88 -4
127   128 -1
128   118 10
120   67 53
113   104 9
62   58 4
186   173 13
172   156 16
268   216 52
268   229 39
86   78 8
545   539 6
2,022   1,876 146
156   161 -5
217   200 17
88   75 13
508   505 3
14,073   14,158 -85
68   96 -28
240   233 7
113   101 12
156   143 13
140   126 14
326   294 32
621   579 42
228   194 34
142   134 8
124   104 20
130   122 8
248   212 36
760   729 31
266   262 4
230   239 -9
464   428 36
56   63 -7
238   247 -9
427   397 30
224   229 -5
148   153 -5
231   215 16
170   163 7
679   640 39
220   229 -9
172   95 77
219   226 -7
383   325 58
275   257 18
92   86 6
364   342 22
622   619 3
211   226 -15
182   171 11
535   519 16
1,116   1,297 -181
92   86 6
166   151 15
232   202 30
989   1,266 -277
112   121 -9
75   72 3
109   120 -11
459   428 31
170   131 39
374   307 67
261   228 33
85   67 18
495   285 210
211   197 14
62   64 -2
245   233 12
238   269 -31
746   630 116
595   458 137
328   269 59
165   140 25
517   399 118
310   291 19
212   197 15
246   255 -9
486   388 98
120   134 -14
165   140 25
259   200 59
617   582 35
175   133 42
531   90 441
374   648 -274
248   202 46
320   190 130
182   156 26
337   270 67
450   328 122
737   684 53
978   570 408
387   377 10
323   190 133
301   257 44
231   216 15
115   108 7
534   567 -33
1,219   1,136 83
384   360 24
521   567 -46
440   360 80
106   90 16
156   95 61
156   97 59
386   343 43
82   53 29
326   310 16
326   295 31
428   360 68
183   183  
285   257 28
25   30 -5
854   778 76
142   122 20
25   27 -2
249   299 -50
25   30 -5
25   28 -3
50   55 -5
398   325 73
428   402 26
537   693 -156
152   143 9
315   336 -21
132   122 10
457   457  
223   196 27
292   283 9
19   17 2
349   309 40
160   198 -38
1,140   1,026 114
377   325 52
591   549 42
441   392 49
319   297 22
2,525   2,358 167
1,086   980 106
2,264   2,289 -25
39,620   42,753 -3,133
906   923 -17
80   73 7
212   201 11
152   129 23
385   373 12
957   917 40
468   459 9
234   273 -39
1,189   201 988
482   631 -149
764   720 44
319   365 -46
339   358 -19
195   236 -41
245   228 17
350   365 -15
530   505 25
670   524 146
708   676 32
396   366 30
415   394 21
389   410 -21
309   279 30
708   594 114
412   394 18
103   93 10
420   616 -196
90   117 -27
261   289 -28
934   912 22
203   170 33
381   397 -16
35,251   34,335 916
384   355 29
1,992   1,923 69
9,993   10,091 -98
30,013   30,279 -266
525   519 6
626   652 -26
71   72 -1
471   530 -59
128   118 10
258   247 11
239   236 3
276   297 -21
193   209 -16
220   272 -52
161   177 -16
398   313 85
465   51 414
591   602 -11
402   315 87
551   388 163
741   753 -12
148   151 -3
445   452 -7
228   227 1
279   339 -60
418   373 45
579   311 268
55   29 26
379   233 146
283   237 46
163   209 -46
221   202 19
226   227 -1
510   912 -402
429   267 162
399   523 -124
390   684 -294
55   34 21
82   105 -23
244   172 72
230   206 24
72   79 -7
384   334 50
90   82 8
183   173 10
127   104 23
148   90 58
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
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      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
      2,422
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       1,370
b       7,300
c       -2,891
d       -2,338
e       -1,320
      -4,952
      9,551
      21,734
      1,888
      1,465
      41,268
      1,046
      25,010
      2,266
      327
      359
      374
      92
      357
      159
      20
      6,037
      1,977
      1,889
      24
      2
      194
      6,419
      10,691
      6,168
      6,836
      87
      -2,108
      -3,258
      -3,319
      -1,140
      7,156
      1,471
      167
      -525
      647
      69
      -168
      -370
      -333
      -672
      1,606
      53
      193
      54
      741
      47
      6,217
      3,318
      21
      210
      8
      7,152
      -2,321
      -687
      -1
      -849
      -88
      -220
      -1,479
      2,033
      4,917
      6,050
      19,815
      11,520
      27
      4
      636
      299
      -14
      81
      53
      6
      3,116
      5
      9,120
      6,999
      21,871
      288
      14,350
      -389
      -1
      -1
       
      -1
      -474
      -48
      -791
      -13
      -531
      -208
      196
      34,194
      1,007
      6,430
      5,464
      180
      421
      12,826
      2,348
      14,347
      25,553
      4,090
      550
      51
      90
      7,103
      90
      17,045
      16,861
      1,636
      71
      442
      2,034
      2,981
      1,659
      -79
      6,596
      11,557
      -1,294
      -1,301
      -776
      1,023
      -18
      -7
      -887
      -152
      3,782
      4,074
      315
      7
      -911
      8
      -3
      1,253
      6
      55
      2
      2
      68
      31
      -29
      846
      -5
      -5
      -15
      -3
      -15
      -47
      -60
      207
      97
      -12
      9
      23
      -7
      -28
      -78
      -35
      30
      -1
      9
      19
      -36
      -1
      -7
      12
      2
      -4
      9
      8
      2
      -28
      -42
      -28
      137
      142
      310
      -1
      -11
      -3
      -69
      -12
      58
      18
      -42
      49
      -56
      9
      185
      55
      -110
      88
      302
      99
      20
      79
      590
      870
      -49
      1,590
      10
      115
      -46
      -5
      265
      36
      -3
      42
      5
      -4
      1,950
      -8
      -26
      -28
      -31
      -13
      -3
      -7
      -3
      21
      226
      1,586
      -31
      3
      -6
      -6
      -7
      -13
      42
      -30
      -3
      -6
      118
      119
      85
      64
      -20
       
      5
      93
      251
      -49
      1,278
      -28
      26
      229
      -27
      19
      -2
      36
      25
      -50
      -21
      10
      1,266
      40
      47
      84
      -51
      26
      -149
      36
      21
      61
      -3
      45
      49
      -27
      240
      501
      59
      97
      86
      -18
      23
      17
      51
      225
      22
      -25
      25
      77
      -13
      329
      153
      228
      89
      -25
      -4
      31
      17
      50
      -7
      38
      -4
      9
      9
      -12
      6
      18
      18
      40
      21
      41
      16
      7
      17
      5
      -3
      15
      -2
      8
      12
      14
      11
      33
      8
      7
      7
      -134
      19
      370
      1
      15
      73
      -12
      33
       
      -4
      -2
      -6
      111
      25
      9
      5
      5
      -35
      -15
      144
      -4
      -1
      10
      53
      9
      4
      13
      16
      52
      39
      8
      6
      146
      -5
      17
      13
      3
      -85
      -28
      7
      12
      13
      14
      32
      42
      34
      8
      20
      8
      36
      31
      4
      -9
      36
      -7
      -9
      30
      -5
      -5
      16
      7
      39
      -9
      77
      -7
      58
      18
      6
      22
      3
      -15
      11
      16
      -181
      6
      15
      30
      -277
      -9
      3
      -11
      31
      39
      67
      33
      18
      210
      14
      -2
      12
      -31
      116
      137
      59
      25
      118
      19
      15
      -9
      98
      -14
      25
      59
      35
      42
      441
      -274
      46
      130
      26
      67
      122
      53
      408
      10
      133
      44
      15
      7
      -33
      83
      24
      -46
      80
      16
      61
      59
      43
      29
      16
      31
      68
       
      28
      -5
      76
      20
      -2
      -50
      -5
      -3
      -5
      73
      26
      -156
      9
      -21
      10
       
      27
      9
      2
      40
      -38
      114
      52
      42
      49
      22
      167
      106
      -25
      -3,133
      -17
      7
      11
      23
      12
      40
      9
      -39
      988
      -149
      44
      -46
      -19
      -41
      17
      -15
      25
      146
      32
      30
      21
      -21
      30
      114
      18
      10
      -196
      -27
      -28
      22
      33
      -16
      916
      29
      69
      -98
      -266
      6
      -26
      -1
      -59
      10
      11
      3
      -21
      -16
      -52
      -16
      85
      414
      -11
      87
      163
      -12
      -3
      -7
      1
      -60
      45
      268
      26
      146
      46
      -46
      19
      -1
      -402
      162
      -124
      -294
      21
      -23
      72
      24
      -7
      50
      8
      10
      23
      58
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 455,819
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 6,763
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 6,763
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 6,763
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,662
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 1,662
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 5,101
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 arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
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
BANK OF AMERICA N A TRUSTEE
2 		18,452    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,455,662
b
Average of monthly cash balances.......................
1b
56,442
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,512,104
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,512,104
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,682
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,489,422
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
74,471
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
74,471
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,763
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,763
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
67,708
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
67,708
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
67,708
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
295,886
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
295,886
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 67,708
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 139,182
b From 2019...... 157,422
c From 2020...... 0
d From 2021...... 161,090
e From 2022...... 153,764
f Total of lines 3a through e ........ 611,458
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 295,886
a Applied to 2022, but not more than line 2a 0
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..... 67,708
e Remaining amount distributed out of corpus 228,178
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 5 839,636
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 .......... 		0
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) ... 		139,182
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		700,454
10 Analysis of line 9:
a Excess from 2019.... 157,422
b Excess from 2020.... 0
c Excess from 2021.... 161,090
d Excess from 2022.... 153,764
e Excess from 2023.... 228,178
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

MIDLAND UNIVERSITY

900 N CLARKSON ST
FREMONT,NE680254254 		NONE PC GENERAL OPERATING 284,800
Total .................................right arrow 3a 284,800
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 39,219  
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 ............ 		    18 455,819  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,173  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   496,211  
13Total. Add line 12, columns (b), (d), and (e)..................
13
496,211
(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 InvestmentsCorpStockSchedule
Name:
DONALD E DAU CHARITABLE TRUST
EIN:
46-0632784
Name of Stock End of Year Book Value End of Year Fair Market Value
084670702 BERKSHIRE HATHAWAYIN 2,005 5,350
742718109 PROCTER & GAMBLE CO/    
031162100 AMGEN INC 979 1,728
09247X101 BLACKROCK INC    
478160104 JOHNSON & JOHNSON    
539830109 LOCKHEED MARTIN CORP    
22822V101 CROWN CASTLE INTERNA 680 806
G5960L103 MEDTRONIC PLC SHS 3,706 3,493
023135106 AMAZON COM INC 3,763 11,547
580135101 MC DONALDS CORPORATI    
594918104 MICROSOFT CORP COM 5,670 19,806
92343V104 VERIZON COMMUNICATIO 2,559 2,295
191216100 COCA-COLA CO/THE    
037833100 APPLE INC 1,735 10,210
713448108 PEPSICO INC    
30303M102 FACEBOOK INC 5,282 8,495
67066G104 NVIDIA CORP 1,048 6,438
74340W103 PROLOGIS INC    
617446448 MORGAN STANLEY 3,123 3,357
931142103 WAL MART STORES INC 2,294 2,522
863667101 STRYKER CORP    
747525103 QUALCOMM INC 592 723
22160K105 COSTCO WHSL CORP NEW    
87612E106 TARGET CORP    
29364G103 ENTERGY CORP    
025537101 AMERICAN ELECTRIC PO 1,688 1,462
00206R102 AT&T INC 1,149 973
002824100 ABBOTT LABORATORIES 3,958 4,513
00287Y109 ABBVIE INC 3,505 3,409
00724F101 ADOBE SYS INC COM 2,251 2,983
007903107 ADVANCED MICRO DEVIC 2,585 4,275
020002101 ALLSTATE CORP/THE 911 1,120
02079K107 ALPHABET INC SHS 5,543 6,624
02079K305 ALPHABET INC SHS 3,551 4,749
025816109 AMERICAN EXPRESS CO 1,454 1,686
026874784 AMERICAN INTERNATION 2,673 3,455
03027X100 AMERICAN TOWER REIT 2,697 2,806
03073E105 AMERISOURCEBERGEN CO 2,504 3,081
036752103 ANTHEM INC 2,394 2,358
038222105 APPLIED MATERIALS IN 1,333 1,945
03990B101 ARES MGMT CORP REG S 429 595
04016X101 ARGENX SE 754 761
046353108 ASTRAZENECA PLC SPON 1,199 1,078
049468101 ATLASSIAN CORP 1,398 1,903
053332102 AUTOZONE INC 5,360 5,171
05352A100 AVANTOR INC 1,375 1,530
055622104 BP P L C SPONS ADR 5,202 4,567
071813109 BAXTER INTERNATIONAL 3,552 3,170
09260D107 BLACKSTONE GROUP INC 1,983 2,880
097023105 BOEING CO/THE 1,549 2,085
099724106 BORG WARNER INC 541 466
110122108 BRISTOL-MYERS SQUIBB 3,855 2,822
110448107 BRITISH AMERICAN TOB 2,307 1,962
12008R107 BUILDERS FIRSTSOURCE 508 501
125523100 CIGNA CORP 3,173 3,593
12769G100 CAESARS ENTERTAINMEN 1,195 1,266
136385101 CANADIAN NATURAL RES 1,770 1,900
14149Y108 CARDINAL HEALTH INC 2,184 2,722
14316J108 CARLYLE (THE) GROUP 775 977
149123101 CATERPILLAR INC 676 887
15135B101 CENTENE CORP 1,673 1,781
15135U109 CENOVUS ENERGY INC 1,952 1,815
15189T107 CENTERPOINT ENERGY I 788 743
17275R102 CISCO SYSTEMS INC 3,113 3,082
172967424 CITIGROUP INC 4,553 4,732
174610105 CITIZENS FINANCIAL G 820 895
192446102 COGNIZANT TECHNOLOGY 3,615 4,456
20030N101 COMCAST CORP 2,526 2,850
20825C104 CONOCOPHILLIPS 2,925 3,250
21036P108 CONSTELLATION BRANDS 685 725
22160N109 COSTAR GROUP INC 2,875 3,583
235851102 DANAHER CORP 3,514 3,701
244199105 DEERE & CO 4,748 4,798
24703L202 DELL TECHNOLOGIES IN 1,148 1,913
254709108 DISCOVER FINANCIAL S 2,500 2,810
256677105 DOLLAR GENERAL CORP 3,648 2,719
260003108 DOVER CORP 887 923
26614N102 DUPONT DE NEMOURS IN 716 769
30161N101 EXELON CORP 1,092 933
31620M106 FIDELITY NATL INFO S 2,445 2,583
31620R303 FIDELITY NATIONAL FI 1,392 1,990
31946M103 FIRST CITIZENS BANCS 3,044 4,257
337932107 FIRSTENERGY CORP 1,300 1,173
339041105 FLEETCOR TECHNOLOGIS 1,558 1,978
34959J108 FORTIVE CORP 1,344 1,473
34965K107 FORTREA HOLDINGS INC 528 558
35137L105 FOX CORP 1,222 1,068
35671D857 FREEPORT-MCMORAN INC 1,627 1,618
363576109 ARTHUR J GALLAGHER & 2,065 2,249
369550108 GENERAL DYNAMICS COR 2,274 2,597
37045V100 GENERAL MOTORS CO 3,078 3,197
37940X102 GLOBAL PAYMENTS INC 1,765 2,032
38141G104 GOLDMAN SACHS GROUP 2,598 3,086
406216101 HALLIBURTON CO 977 1,048
43300A203 HILTON WORLDWIDE HOL 3,241 4,006
443201108 HOWMET AEROSPACE INC 4,095 5,087
444859102 HUMANA INC 1,542 1,373
446150104 HUNTINGTON BANCSHARE 770 750
452327109 ILLUMINA INC 2,660 2,228
45866F104 INTERCONTINENTAL EXC 2,268 2,697
459506101 INTERNATIONAL FLAVOR 849 891
46625H100 J P MORGAN CHASE & C 9,624 11,567
46982L108 JACOBS SOLUTIONS INC 1,316 1,298
49177J102 KENVUE INC 1,472 1,443
49271V100 KEURIG DR PEPPER INC 1,625 1,533
500472303 KONINKLIJKE PHILIPS 1,448 1,936
500754106 KRAFT HEINZ CO/THE 3,954 3,735
501889208 LKQ CORP 509 430
502431109 L3HARRIS TECHNOLOGIE 3,579 3,791
50540R409 LABORATORY CORP AMER 2,393 2,727
512807108 LAM RESH CORP COM 1,477 2,350
521865204 LEAR CORP 683 706
525327102 LEIDOS HOLDINGS INC 4,026 4,763
532457108 ELI LILLY & CO 2,927 2,915
552953101 MGM RESORTS INTERNAT 1,265 1,296
558868105 MADRIGAL PHARMACEUTI 889 1,157
56585A102 MARATHON PETROLEUM C 1,802 2,077
573874104 MARVELL TECH INC 1,608 2,231
574599106 MASCO CORP 915 1,206
57636Q104 MASTERCARD INC 7,454 8,530
58155Q103 MCKESSON CORP 1,483 1,852
595017104 MICROCHIP TECHNOLOGY 1,600 1,804
595112103 MICRON TECHNOLOGY 3,368 4,608
608190104 MOHAWK INDS INC 620 621
651229106 NEWELL BRANDS INC 818 564
653656108 NICE SYS LTD SPONSOR 506 599
670100205 NOVO NORDISK A/S ADR 1,410 1,759
680665205 OLIN CORP 732 701
681919106 OMNICOM GROUP INC 1,575 1,471
68389X105 ORACLE CORP 2,131 2,109
68902V107 OTIS WORLDWIDE CORP 576 626
69331C108 PG&E CORP 1,114 1,172
693506107 PPG INDUSTRIES INC 709 748
704551100 PEABODY ENERGY CORP 832 778
718172109 PHILIP MORRIS INTERN 2,858 2,822
718546104 PHILLIPS 66 1,396 1,465
743315103 PROGRESSIVE CORP/THE 2,415 2,867
74435K204 PRUDENTIAL PLC ADR 1,257 965
744573106 PUBLIC SERVICE ENTER 1,020 978
751212101 RALPH LAUREN CORP 707 865
754730109 RAYMOND JAMES FINANC 1,235 1,450
75513E101 RAYTHEON TECHNOLOGIE 3,628 3,702
76954A103 RIVIAN AUTOMOTIVE IN 545 821
775109200 ROGERS COMMUNICATION 975 936
778296103 ROSS STORES INC 934 1,246
780259305 ROYAL DUTCH SHELL PL 3,912 4,145
78467J100 SS&C TECHNOLOGIES HO 3,617 3,850
80105N105 SANOFI-SYNTHELABO 6,197 5,619
806857108 SCHLUMBERGER LTD 1,721 1,717
808513105 CHARLES SCHWAB CORP/ 1,635 1,858
81211K100 SEALED AIR CORP 2,532 2,045
816851109 SEMPRA ENERGY 1,370 1,345
835699307 SONY CORP ADR AMERN 2,003 2,083
867224107 SUNCOR ENERGY INC 1,090 1,025
872540109 TJX COS INC/THE 2,257 2,720
872590104 T-MOBILE US INC SHS 2,080 2,245
874039100 TAIWAN SEMICONDUCTOR 725 728
874054109 TAKE-TWO INTERACTIVE 563 644
878742204 TECK RESOURCES LTD 929 972
882508104 TEXAS INSTRUMENTS IN 2,875 2,727
904767704 UNILEVER PLC AMER SH 3,226 2,909
907818108 UNION PACIFIC CORP 1,199 1,474
911363109 UNITED RENTALS INC 1,546 2,294
912008109 US FOODS HLDG CORP S 1,432 1,726
91324P102 UNITEDHEALTH GROUP I 6,561 6,844
92532F100 VERTEX PHARMACEUTICA 2,039 2,034
92826C839 VISA INC 1,893 2,083
929740108 WABTEC CORP 1,113 1,396
934423104 WARNER BROS DISCOVER 1,085 967
949746101 WELLS FARGO & CO NEW 7,027 8,269
95082P105 WESCO INTL INC 1,149 1,391
963320106 WHIRLPOOL CORP 408 365
969457100 WILLIAMS COS INC/THE 2,522 2,926
971378104 WILLSCOT MOBILE MINI 585 623
98138H101 WORKDAY INC CL A 4,272 6,073
98956P102 ZIMMER BIOMET HOLDIN 1,747 1,582
G0176J109 ALLEGION PLC SHS 1,671 2,027
G0403H108 AON PLC REG SHS 996 873
G25508105 CRH ORD 1,600 2,144
G25839104 COCA-COLA EUROPEAN 1,096 1,201
G29183103 EATON CORP PLC 3,141 3,853
G4705A100 ICON PLC 1,484 1,981
G54950103 LINDE PLC NEW 2,552 2,875
G96629103 WILLIS TOWERS WATSON 1,436 1,447
H1467J104 CHUBB LTD 1,407 1,582
N07059210 ASML HLDG NV NY REG 3,159 3,785
N6596X109 NXP SEMICONDUCTORS N 526 689

TY 2023 InvestmentsOtherSchedule2
Name:
DONALD E DAU CHARITABLE TRUST
EIN:
46-0632784
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
315807883 FIDELITY ADV II GRWT      
33738R118 FT NASDAQ TECH DVD I      
315918821 FIDELITY ADVISOR HEA      
33733E302 FIRST TR EXCHANGE TR      
33734X119 FIRST TR CONSUMER      
315920801 FIDELITY ADVISOR STR      
353612641 FRANKLIN CONVERTIBLE      
314172198 FEDERATED MDT MID CA      
31421N402 FEDERATED KAUFMANN S      
92206C870 VANGUARD INTRMDIATE-      
31428Q747 FEDERATED ULTRASHORT      
46090E103 INVESCO QQQ TRUST SE      
25155T502 DWS GLOBAL HIGH INCO      
25159K705 DWS REAL ASSETS FUND      
315807552 FIDELITY ADVISOR FLO      
544004401 LORD ABBETT BOND      
02508J804 AMERICAN CNTRY SHRT      
025081639 AMERICAN CENTURY INF      
00771X419 GQG PARTNERS EMERGIN AT COST 44,545 52,193
258620103 DOUBLELINE TOTAL RET AT COST 72,343 74,017
315920819 FIDELITY ADVISOR SER AT COST 35,478 39,333
316389717 FIDELITY SMALL CAP G AT COST 42,947 48,262
413838723 OAKMARK INTERNATIONA AT COST 37,567 37,880
464287598 ISHARES RUSSELL 1000 AT COST 96,996 103,116
464287614 ISHARES RUSSELL 1000 AT COST 117,840 145,825
464288620 ISHARES US CREDIT BO AT COST 44,371 45,263
464289438 ISHARES RUSSELL TOP AT COST 18,077 18,573
46429B267 ISHARES US TREASURY AT COST 102,655 102,897
46429B689 ISHARES EDGE MSCI MI AT COST 37,255 37,097
46429B697 ISHARES EDGE MSCI MI AT COST 35,156 37,142
46432F842 ISHARES CORE MSCI EA AT COST 67,272 69,154
46434G103 ISHARES CORE MSCI EM AT COST 50,871 52,148
72201M685 PIMCO INVESTMENT GRA AT COST 74,158 75,219
72201M784 PIMCO FOREIGN BOND AT COST 14,050 14,667
808524862 SCHWAB SHORT-TERM U. AT COST 21,122 21,076
904504495 UNDISCOVERED MANAGER AT COST 41,272 43,580
92206C847 VANGUARD LONG-TERM T AT COST 24,659 24,120

TY 2023 OtherDecreasesSchedule
Name:
DONALD E DAU CHARITABLE TRUST
EIN:
46-0632784
Description Amount
CY PENDING SALES 58
ROC ON CY SALES 5
TAX LOT BASIS ADJUSTMENT 7
PY RETURN OF CAPITAL ADJ 481
COST BASIS ADJ 628


TY 2023 OtherExpensesSchedule
Name:
DONALD E DAU CHARITABLE TRUST
EIN:
46-0632784
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 15 0   15
OTHER INVESTMENT EXPENSES 14 14   0


TY 2023 OtherIncomeSchedule2
Name:
DONALD E DAU CHARITABLE TRUST
EIN:
46-0632784
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,173 0  


TY 2023 OtherIncreasesSchedule
Name:
DONALD E DAU CHARITABLE TRUST
EIN:
46-0632784
Description Amount
MUTUAL FUND TIMING ADJ 26


TY 2023 TaxesSchedule
Name:
DONALD E DAU CHARITABLE TRUST
EIN:
46-0632784
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 628 628   0
FEDERAL ESTIMATES - PRINCIPAL 1,662 0   0
FOREIGN TAXES ON NONQUALIFIED 298 298   0