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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
MARSHALL CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)2751 CENTERVILLE RD STE 400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808
A Employer identification number

26-6034575
B Telephone number (see instructions)

(302) 657-8252
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$1,072,524J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 21,371 21,371  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,605
b Gross sales price for all assets on line 6a 371,667
7 Capital gain net income (from Part IV, line 2)... 63,605
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
44 44  
12 Total. Add lines 1 through 11........ 85,020 85,020  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,510 4,132   1,378
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,250 0 0 2,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,050 14,050   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,951 593   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
159 119    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,920 18,894 0 3,628
25 Contributions, gifts, grants paid....... 47,600 47,600
26 Total expenses and disbursements. Add lines 24 and 25 75,520 18,894 0 51,228
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,500
b Net investment income (if negative, enter -0-) 66,126
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 2,275 2,256 2,256
2 Savings and temporary cash investments......... 25,854 40,390 40,390
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 884,307 Click to see attachment
List of Attached Documents:
// Content
879,817 		1,029,878
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) 912,436 922,463 1,072,524
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........ 912,436 922,463
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)..... 912,436 922,463
30 Total liabilities and net assets/fund balances (see instructions). 912,436 922,463
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
912,436
2
Enter amount from Part I, line 27a .....................
2
9,500
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
527
4
Add lines 1, 2, and 3 ..........................
4
922,463
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
922,463
Form 990-PF (2024)
Form 990-PF (2024)
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 11000. SHELL INTERNATIONAL FINANCE SR NT DTD 05/11/2015 3.25%   2021-03-17 2024-01-18
b 12. EDISON INTERNATIONAL   2020-08-04 2024-01-19
c 5. WABTEC   2022-01-21 2024-01-19
d 2. LINDE PLC   2022-07-18 2024-01-19
e 13. EDISON INTERNATIONAL   2023-10-04 2024-01-25
2. EDISON INTERNATIONAL   2020-08-04 2024-01-25
4. HUNTINGTON INGALLS INDS INC   2021-01-13 2024-01-25
4. ALIGN TECHNOLOGY INC   2023-12-15 2024-01-29
7. DANAHER CORP   2023-01-17 2024-01-29
7. DIAGEO PLC SPONSORED ADR NEW   2021-11-23 2024-01-29
3. LITHIA MOTORS INC CL A COM   2022-03-15 2024-02-08
22. AMERICAN INTL GROUP INC INC   2020-03-30 2024-02-15
21. PACCAR INC   2021-08-05 2024-02-15
9. PAPA JOHNS INTL INC COM   2022-03-15 2024-02-15
14. ZIMMER HOLDINGS INC   2022-03-15 2024-02-15
1. LILLY ELI & CO   2023-04-04 2024-02-20
11. NESTLE SA ADR   2009-09-15 2024-02-20
15. INTERCONTINENTAL EXCHANGE INC COM   2023-01-30 2024-02-22
6. VISA INC CLASS A SHARES   2021-01-26 2024-02-22
14000. U S TREASURY NOTE DTD 11/30/2017 2.125% 11/30/2024   2021-03-17 2024-02-27
5. BERKLEY W R CORP 4.125 SUB 61   2020-03-30 2024-02-29
8. TRIMBLE INC   2020-03-30 2024-02-29
51. NEBIUS GROUP N V   2020-03-30 2024-02-29
1. NVIDIA CORP COM   2022-04-29 2024-03-01
12. BJS WHSL CLUB HLDGS INC COM   2022-03-15 2024-03-05
9. TOKYO ELECTRON LTD ADR   2023-06-13 2024-03-05
12. ALPHABET INC CAP STK CL C   2017-01-13 2024-03-06
10000. CAPITAL ONE FINANCIAL DTD 10/31/2017 3.3% 10/30/2024-2024   2021-03-17 2024-03-07
16. NOVO NORDISK A S ADR   2012-05-04 2024-03-07
5. HUMANA INC   2023-11-17 2024-03-13
1. NVIDIA CORP COM   2022-04-29 2024-03-14
1. CARLISLE COS INC   2020-05-07 2024-03-20
3. CHOICE HOTELS INTERNATIONAL INC   2018-10-31 2024-03-20
3. INTUIT INC   2018-12-12 2024-03-20
5. MICRON TECHNOLOGY INC COM   2021-07-08 2024-03-22
4. HERSHEY CO   2022-02-15 2024-03-25
14. MICRON TECHNOLOGY INC COM   2021-08-23 2024-03-25
37. WELLS FARGO & CO   2021-01-22 2024-03-25
13. JOHNSON CTLS INTL PLC SHS SHS   2020-11-03 2024-03-28
.75 SOLVENTUM   2024-01-19 2024-04-01
6. COSTCO WHOLESALE CORP   2023-07-03 2024-04-04
1. DECKERS OUTDOOR CORP   2020-10-20 2024-04-05
6. MICRON TECHNOLOGY INC COM   2021-08-23 2024-04-05
7. SOLVENTUM   2024-03-25 2024-04-09
10. ACCENTURE PLC IRELAND SHS CLASS A   2023-07-21 2024-04-09
37. COUSINS PROPERTIES INC   2023-08-09 2024-04-12
110. DAIKIN INDS LTD ADR   2023-03-24 2024-04-12
4. AFFILIATED MANAGERS GROUP INC   2020-10-26 2024-04-17
8. AUTODESK INC   2023-07-03 2024-04-18
2. INTUITIVE SURGICAL INC   2021-06-22 2024-04-18
81. CELLNEX TELECOM S A UNSPONSORD ADR   2023-01-30 2024-04-23
14. BOSTON SCIENTIFIC CORP   2022-11-03 2024-04-24
2. MICROSOFT CORP   2019-07-26 2024-04-26
11. BALL CORP COM   2023-03-23 2024-05-01
5. KIRBY CORP   2021-10-11 2024-05-01
5. VISA INC CLASS A SHARES   2022-03-21 2024-05-02
13. HEXCEL CORP   2020-04-16 2024-05-03
5. STRYKER CORP   2023-01-30 2024-05-06
20. HEXCEL CORP   2020-04-16 2024-05-07
.2 DBS GROUP HOLDINGS LTD ADR   2009-04-16 2024-05-08
8. DIAGEO PLC SPONSORED ADR NEW   2021-11-23 2024-05-10
9. ALPHABET INC CAP STK CL A   2022-12-22 2024-05-13
3. GODADDY INC CL A COM   2021-12-16 2024-05-13
5. NEUROCRINE BIOSCIENCES INC   2021-01-13 2024-05-13
11. PAPA JOHNS INTL INC COM   2023-09-18 2024-05-13
12. PAPA JOHNS INTL INC COM   2022-04-26 2024-05-13
14. ALCOA CORP COM   2023-09-18 2024-05-14
1. ALCOA CORP COM   2023-04-05 2024-05-14
3. ABBVIE INC COM   2021-03-08 2024-05-16
2. ADOBE SYSTEMS INC   2014-04-11 2024-05-16
4. ALIBABA GROUP HLDG LTD SPONSORED ADS   2022-12-20 2024-05-16
17. ALLIANZ SE UNSPONSRD ADS   2011-03-01 2024-05-16
10. ALPHABET INC CAP STK CL C   2017-01-13 2024-05-16
11. AMAZON.COM INC   2017-01-13 2024-05-16
4. AMETEK INC   2019-05-24 2024-05-16
2. ANALOG DEVICES INC   2023-01-30 2024-05-16
10. APPLE COMPUTER INC   2022-05-12 2024-05-16
11. ARAMARK HLDGS CORP COM   2020-03-30 2024-05-16
4. ASTRAZENECA PLC SPON ADR   2023-03-24 2024-05-16
9. BNP PARIBAS ADR   2022-12-13 2024-05-16
5. BIO TECHNE CORP COM   2017-03-21 2024-05-16
4. BLACKBAUD INC   2009-09-15 2024-05-16
2. BOOZ ALLEN HAMILTON HLDG CORP   2020-03-30 2024-05-16
9. BRISTOL-MYERS SQUIBB CO   2021-11-22 2024-05-16
2. BROADRIDGE FINANCIAL SOLUTIONS INC   2020-03-30 2024-05-16
5. BROWN & BROWN INC   2020-02-18 2024-05-16
2. BURLINGTON STORES INC COM   2020-03-30 2024-05-16
1. CACI INTERNATIONAL INC   2020-01-30 2024-05-16
6. CANADIAN PACIFIC KANSAS CITY   2018-02-07 2024-05-16
7. CAPGEMINI SE   2015-09-15 2024-05-16
1. CARLISLE COS INC   2020-05-07 2024-05-16
4. COLUMBIA SPORTSWEAR CO   2009-09-15 2024-05-16
5. CONOCOPHILLIPS COM   2021-10-01 2024-05-16
2. CONSTELLATION BRANDS INC NOTE   2022-03-15 2024-05-16
6. COPART INC   2023-02-23 2024-05-16
50. ENEL SPA UNSPON ADR   2019-01-24 2024-05-16
3. META PLATFORMS INC CL A   2023-07-03 2024-05-16
8. FORTINET INC   2023-07-03 2024-05-16
6. HDFC BANK LTD ADR   2020-07-31 2024-05-16
26. ING GROEP NV ADR   2020-04-30 2024-05-16
2. INTUIT INC   2019-01-04 2024-05-16
2. JONES LANG LASALLE   2020-08-12 2024-05-16
1. LAM RESEARCH CORP   2023-01-30 2024-05-16
2. LANDSTAR SYSTEM INC   2015-10-05 2024-05-16
1. LILLY ELI & CO   2023-04-04 2024-05-16
11. LONDON STK EXCHANGE GROUP ADR   2023-09-12 2024-05-16
8. LONZA GROUP AG ADR   2013-07-23 2024-05-16
8. MAGNA INTERNATIONAL CL A   2020-03-30 2024-05-16
5. MICROSOFT CORP   2019-07-26 2024-05-16
2. MICRON TECHNOLOGY INC COM   2021-08-23 2024-05-16
1. NETFLIX INC   2020-03-30 2024-05-16
3. NIKE INC CL B   2023-08-17 2024-05-16
4. NOVO NORDISK A S ADR   2012-05-04 2024-05-16
2. NVIDIA CORP COM   2022-04-29 2024-05-16
4. ORIX CORP SPONS ADR   2012-10-03 2024-05-16
3. REINSURANCE GROUP OF AMERICA   2021-03-01 2024-05-16
9. RELX PLC SPONSORED ADR   2019-06-24 2024-05-16
5. ROYAL DUTCH SHELL PLC SPON ADS   2011-10-31 2024-05-16
2. S&P GLOBAL INC COM   2023-01-30 2024-05-16
5. SAFRAN S A SPON ADR   2020-09-04 2024-05-16
5. SIEMENS AG ADR   2010-07-28 2024-05-16
4. SONY GROUP CORP SPON ADR   2018-03-08 2024-05-16
11. SUNCOR ENERGY INC   2021-09-01 2024-05-16
8. TJX COS INC   2020-08-28 2024-05-16
3. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2022-11-10 2024-05-16
4. TECHTRONIC INDUSTRIES CO ADR   2013-01-17 2024-05-16
11. TOKIO MARINE HOLDINGS INC ADR   2023-06-13 2024-05-16
4. TRADEWEB MKTS INC   2023-07-21 2024-05-16
10. UBER TECHNOLOGIES INC COM   2020-03-30 2024-05-16
4. WABTEC   2022-01-21 2024-05-16
6. WAL MART STORES INC   2023-07-03 2024-05-16
3. WASTE CONNECTIONS INC COM   2022-08-30 2024-05-16
10. WELLS FARGO & CO   2021-01-22 2024-05-16
4. ZOETIS INC CL A   2023-01-24 2024-05-16
1. LINDE PLC   2022-07-18 2024-05-16
4. APTIV PLS SHS   2020-10-29 2024-05-16
5. ALCON INC ORD SHS   2019-06-24 2024-05-16
7. CONSTELLATION BRANDS INC NOTE   2022-03-15 2024-05-31
12. FISERV INC   2022-10-10 2024-05-31
5. ACCENTURE PLC IRELAND SHS CLASS A   2023-07-21 2024-05-31
6. ILLUMINA INC   2023-12-15 2024-06-05
1000. LOWES COS INC DTD 03/31/2021 2.625% 04/0   2024-05-17 2024-06-07
12000. LOWES COS INC DTD 03/31/2021 2.625% 04/0   2023-05-09 2024-06-07
1000. LOWES COS INC DTD 03/31/2021 2.625% 04/0   2023-05-09 2024-06-07
18. ALCOA CORP COM   2023-11-09 2024-06-11
1. INTERACTIVE BROKERS GROUP INC   2023-09-27 2024-06-11
11. INTERACTIVE BROKERS GROUP INC   2023-05-26 2024-06-11
6. NVIDIA CORP COM   2022-07-07 2024-06-11
4. ANALOG DEVICES INC   2023-01-30 2024-06-13
10. NVIDIA CORP COM   2022-07-07 2024-06-13
25. APTIV PLS SHS   2022-11-11 2024-06-13
3. UNITEDHEALTH GROUP INC   2024-04-18 2024-06-27
5. UNITEDHEALTH GROUP INC   2021-07-16 2024-06-27
.8 AIR LIQUIDE ADR   2021-12-17 2024-07-01
9. FISERV INC   2022-11-21 2024-07-19
1. VERTEX PHARMACEUTICALS INC   2023-09-27 2024-07-19
3. VERTEX PHARMACEUTICALS INC   2023-06-30 2024-07-19
11. WELLS FARGO & CO   2021-04-15 2024-07-19
8. COSTAR GROUP INC COM   2024-03-06 2024-07-25
1. ALIBABA GROUP HLDG LTD SPONSORED ADS   2022-12-20 2024-08-01
3. ALPHABET INC CAP STK CL C   2017-01-13 2024-08-01
4. AMADEUS IT GROUP, S.A.   2015-03-26 2024-08-01
2. AMAZON.COM INC   2017-01-13 2024-08-01
19. ATLAS COPCO AB ADR   2009-09-15 2024-08-01
6. BLUE OWL CAPITAL INC COM CL A   2024-05-02 2024-08-01
5. BOSTON SCIENTIFIC CORP   2022-11-03 2024-08-01
2. BRISTOL-MYERS SQUIBB CO   2021-11-22 2024-08-01
1. BROADCOM INC COM   2024-06-13 2024-08-01
1. CHOICE HOTELS INTERNATIONAL INC   2019-10-09 2024-08-01
1. CLOROX CO DEL COM   2023-10-16 2024-08-01
2. WALT DISNEY CO   2021-01-15 2024-08-01
6. ENVISTA HLDGS CORP COM   2020-03-30 2024-08-01
1. GARTNER INC   2024-04-09 2024-08-01
2. HASBRO INC   2022-11-14 2024-08-01
1. JB HUNT TRANSPORT SERVICES INC   2019-04-09 2024-08-01
1. INTUITIVE SURGICAL INC   2021-06-22 2024-08-01
1. KIRBY CORP   2021-10-11 2024-08-01
3. L OREAL CO ADR   2024-02-20 2024-08-01
2. LVMH MOET HENNESSY LOUIS VUITTON SA ADR   2020-02-28 2024-08-01
1. MICROSOFT CORP   2019-07-26 2024-08-01
1. NIKE INC CL B   2023-08-17 2024-08-01
3. NVIDIA CORP COM   2022-07-07 2024-08-01
4. RIO TINTO PLC ADR   2020-03-30 2024-08-01
1. SAP AG ADR   2019-06-07 2024-08-01
9. HENRY SCHEIN INC   2019-08-07 2024-08-01
1. TJX COS INC   2020-08-28 2024-08-01
2. TKO HOLDINGS INC   2023-04-17 2024-08-01
1. TECHTRONIC INDUSTRIES CO ADR   2013-01-17 2024-08-01
2. TORO CO   2023-06-15 2024-08-01
2. TRIMBLE INC   2020-03-30 2024-08-01
3. BROWN & BROWN INC   2020-03-30 2024-08-06
11. CHEVRONTEXACO CORP   2020-04-01 2024-08-06
12. HASBRO INC   2022-11-14 2024-08-06
44. HONDA MOTOR CO LTD ADR   2024-08-01 2024-08-06
2. HONDA MOTOR CO LTD ADR   2023-09-18 2024-08-06
4. 3M CO   2024-01-19 2024-08-06
2. ZEBRA TECHNOLOGIES INC   2023-10-04 2024-08-06
3. CBOE HLDGS INC CBOE GLOBAL MARKETS, INC.   2023-07-17 2024-08-13
4. NEUROCRINE BIOSCIENCES INC   2021-01-13 2024-08-13
5. TKO HOLDINGS INC   2023-04-17 2024-08-13
1. DECKERS OUTDOOR CORP   2022-03-02 2024-08-23
8. SEI INVESTMENTS CO   2009-09-15 2024-08-23
9. HASBRO INC   2022-11-14 2024-08-30
5. MID-AMER APT CMNTYS INC (REIT)   2020-06-03 2024-08-30
4. BNP PARIBAS ADR   2024-08-01 2024-09-03
44. BNP PARIBAS ADR   2022-12-13 2024-09-03
4. DOLLAR TREE INC   2024-06-11 2024-09-06
20. DOLLAR TREE INC   2023-04-11 2024-09-06
2000. FEDERAL NATIONAL MORTGAGE ASSN DTD 09/08/2014 2.625% 09/06/2024   2024-05-17 2024-09-06
13000. FEDERAL NATIONAL MORTGAGE ASSN DTD 09/08/2014 2.625% 09/06/2024   2021-03-17 2024-09-06
28. MERCK & CO INC   2024-06-27 2024-09-06
14. UBER TECHNOLOGIES INC COM   2021-05-17 2024-09-06
334.81 U S TREASURY SER BOND (TIPS) DTD 07/15/2004 2.375% 01/15/2025   2024-08-30 2024-09-12
11332.09 U S TREASURY SER BOND (TIPS) DTD 07/15/2004 2.375% 01/15/2025   2023-07-31 2024-09-12
3. ZEBRA TECHNOLOGIES INC   2023-10-25 2024-09-18
19. AMADEUS IT GROUP, S.A.   2020-04-20 2024-09-19
2. AIA GROUP LTD SPONSORED ADR   2018-06-04 2024-09-24
2. AIR LIQUIDE ADR   2021-12-17 2024-09-24
6. ALLIANZ SE UNSPONSRD ADS   2011-03-01 2024-09-24
4. ALPHABET INC CAP STK CL C   2017-01-13 2024-09-24
5. AMAZON.COM INC   2017-01-13 2024-09-24
3. AMERICAN INTL GROUP INC INC   2020-03-30 2024-09-24
4. APPLE COMPUTER INC   2022-05-12 2024-09-24
1. APTARGROUP INC   2009-09-15 2024-09-24
1. ASHTEAD GROUP PLC ADR   2018-09-18 2024-09-24
8. ATLAS COPCO AB ADR   2009-09-15 2024-09-24
9. AXA SA SPONSORED ADR   2015-12-22 2024-09-24
4. BJS WHSL CLUB HLDGS INC COM   2022-03-15 2024-09-24
2. BALL CORP COM   2023-03-23 2024-09-24
10. BERKLEY W R CORP 4.125 SUB 61   2020-03-30 2024-09-24
1. BLACKBAUD INC   2009-09-15 2024-09-24
20. BLUE OWL CAPITAL INC COM CL A   2024-05-02 2024-09-24
4. BOSTON SCIENTIFIC CORP   2022-11-03 2024-09-24
1. BROADRIDGE FINANCIAL SOLUTIONS INC   2020-03-30 2024-09-24
3. BROADCOM INC COM   2024-06-13 2024-09-24
3. BROWN & BROWN INC   2020-03-30 2024-09-24
2. BURLINGTON STORES INC COM   2020-03-30 2024-09-24
7. CMS ENERGY CORP   2020-05-27 2024-09-24
2. CSX CORP COMMON STOCK   2023-05-03 2024-09-24
1. CASEY'S GENERAL STORES INC   2021-01-22 2024-09-24
7. COLUMBIA BANKING SYSTEM INC   2019-03-05 2024-09-24
4. COMPASS GROUP PLC   2021-04-14 2024-09-24
3. CONOCOPHILLIPS COM   2021-10-01 2024-09-24
2. DBS GROUP HOLDINGS LTD ADR   2009-04-16 2024-09-24
13. DEUTSCHE BOERSE AG -UNSPN ADR   2020-11-09 2024-09-24
4. DEUTSCHE TELEKOM AG SPON ADR   2022-04-18 2024-09-24
4. ENEL SPA UNSPON ADR   2019-01-24 2024-09-24
20. ENVISTA HLDGS CORP COM   2020-05-11 2024-09-24
1. FMC CORP   2021-05-10 2024-09-24
1. META PLATFORMS INC CL A   2023-07-03 2024-09-24
1. FORTINET INC   2023-07-03 2024-09-24
1. GODADDY INC CL A COM   2021-12-16 2024-09-24
1. HERSHEY CO   2022-02-15 2024-09-24
1. HOYA CORP ADR   2020-08-07 2024-09-24
2. IBERDROLA SA SPONSORED ADR   2022-04-29 2024-09-24
3. LKQ CORP   2020-09-03 2024-09-24
1. LVMH MOET HENNESSY LOUIS VUITTON SA ADR   2020-02-28 2024-09-24
4. LONDON STK EXCHANGE GROUP ADR   2023-09-12 2024-09-24
2. LONZA GROUP AG ADR   2013-07-23 2024-09-24
1. M&T BANK CORP COM   2021-09-09 2024-09-24
1. MANHATTAN ASSOCIATES INC   2019-10-07 2024-09-24
1. MASTERCARD INC   2022-10-31 2024-09-24
3. MICROSOFT CORP   2019-11-12 2024-09-24
1. MID-AMER APT CMNTYS INC (REIT)   2020-06-03 2024-09-24
3. NESTLE SA ADR   2009-09-15 2024-09-24
1. NETFLIX INC   2020-03-30 2024-09-24
8. NEXTERA ENERGY INC   2017-11-13 2024-09-24
1. NICE SYSTEMS LTD ADR   2017-06-06 2024-09-24
1. NIKE INC CL B   2023-08-17 2024-09-24
1. NORDSON CORP COM   2017-07-05 2024-09-24
3. NOVO NORDISK A S ADR   2012-05-04 2024-09-24
2. NUTANIX INC CL A   2024-09-06 2024-09-24
14. NVIDIA CORP COM   2022-07-07 2024-09-24
12. PRUDENTIAL PLC ADR   2024-02-08 2024-09-24
2. RPM INTERNATIONAL INC   2020-12-03 2024-09-24
16. RECRUIT HOLDINGS CO LTD   2020-08-07 2024-09-24
1. REINSURANCE GROUP OF AMERICA   2021-03-01 2024-09-24
1. RIO TINTO PLC ADR   2020-03-30 2024-09-24
1. ROBERT HALF INTERNATIONAL INC   2023-07-13 2024-09-24
4. ROCHE HLDG LTD SPON ADR   2012-02-16 2024-09-24
1. S&P GLOBAL INC COM   2023-01-30 2024-09-24
2. SEI INVESTMENTS CO   2009-09-15 2024-09-24
1. SAP AG ADR   2019-06-07 2024-09-24
3. SCHLUMBERGER LTD   2024-03-13 2024-09-24
5. SCHWAB CHARLES CORP   2021-09-09 2024-09-24
2. SEMPRA ENERGY   2020-03-30 2024-09-24
1. SERVICE CORP INTERNATIONAL US   2019-05-23 2024-09-24
3. SHIFT4 PMTS INC CL A   2024-02-22 2024-09-24
2. TJX COS INC   2020-08-28 2024-09-24
1. TELEFLEX INC   2022-05-03 2024-09-24
1. TEXAS INSTRUMENTS INC   2021-06-03 2024-09-24
1. THERMO FISHER SCIENTIFIC INC   2021-08-06 2024-09-24
5. 3M CO   2024-01-19 2024-09-24
1. TORO CO   2023-06-15 2024-09-24
3. TRADEWEB MKTS INC   2023-07-21 2024-09-24
5. TRANSUNION COM   2023-02-23 2024-09-24
2. TRIMBLE INC   2020-03-30 2024-09-24
1. TYLER TECHNOLOGIES INC   2023-03-01 2024-09-24
3. UBER TECHNOLOGIES INC COM   2021-08-06 2024-09-24
2. WPP PLC NEW ADR   2019-11-08 2024-09-24
1. WABTEC   2022-01-21 2024-09-24
3. WAL MART STORES INC   2023-07-03 2024-09-24
1. WASTE CONNECTIONS INC COM   2022-08-30 2024-09-24
10. XCEL ENERGY INC   2024-02-15 2024-09-24
1. ZEBRA TECHNOLOGIES INC   2023-10-25 2024-09-24
2. CRH PLC ORD   2022-03-11 2024-09-24
1. JOHNSON CTLS INTL PLC SHS SHS   2020-11-03 2024-09-24
1. LINDE PLC   2022-07-18 2024-09-24
1. ASML HOLDING NV N Y REGISTRY SHS ADR   2019-08-26 2024-09-24
2. GODADDY INC CL A COM   2021-12-16 2024-09-25
2000. APPLE INC DTD 08/08/2022 3.35% 08/08/203   2022-08-11 2024-09-26
1000. BANK NEW YORK MELLON CORP 4.967% 04/26/2   2023-05-25 2024-09-26
1000. BP CAP MARKETS AMERICA 4.699% 04/10/2029   2024-01-18 2024-09-26
1000. CATERPILLAR FINL SVCS S BE MTN DTD 09/14/2020 1.1% 09/14/2027   2020-10-19 2024-09-26
1000. CITIGROUP DTD 3/20/2019 3.98% 03/20/203   2020-12-14 2024-09-26
2000. COCA-COLA CO DTD 05/01/2020 1.45% 06/01/   2021-05-10 2024-09-26
2000. US BANCORP MTN 5.384% 01/23/2030   2024-03-07 2024-09-26
1000. U S TREASURY NOTE DTD 05/15/2018 2.875%   2019-11-06 2024-09-26
1000. U S TREASURY NOTE DTD 10/31/2018 3% 10/3   2018-11-01 2024-09-26
1000. U S TREASURY NOTE DTD 11/15/2018 3.125%   2019-01-22 2024-09-26
1000. U S TREASURY NOTE DTD 05/15/2019 2.375%   2019-06-14 2024-09-26
1000. U S TREASURY NOTE DTD 04/30/2020 .5% 04/   2020-05-20 2024-09-26
1000. U S TREASURY NOTE DTD 05/15/2020 .625% 0   2020-07-16 2024-09-26
1000. UNITED STATES TREAS DTD 05/15/2021 1.62   2022-11-08 2024-09-26
1000. UNITED STATES TREAS DTD 11/15/2021 1.37   2022-08-15 2024-09-26
1000. UNITED STATES TREAS 02/15/2033   2023-02-13 2024-09-26
1000. UNITED STATES TREAS 07/31/2028   2023-08-24 2024-09-26
1000. UNITED STATES TREAS SER T-2030 12/31/20   2024-01-08 2024-09-26
1000. UNITED STATES TREAS SER U-2029 4% 01/31   2024-02-27 2024-09-26
21. ROYAL DUTCH SHELL PLC SPON ADS   2020-03-30 2024-09-27
2000. CVS HEALTH CORPORATION DTD 03/09/2018 4.   2024-05-17 2024-10-03
11000. CVS HEALTH CORPORATION DTD 03/09/2018 4.   2021-03-17 2024-10-03
1000. U S TREASURY NOTE DTD 11/15/2017 2.25% 1   2024-05-17 2024-10-03
12000. U S TREASURY NOTE DTD 11/15/2017 2.25% 1   2022-09-28 2024-10-03
1. CARLISLE COS INC   2020-12-04 2024-10-04
5. CHEVRONTEXACO CORP   2020-11-03 2024-10-04
8. CONOCOPHILLIPS COM   2021-12-22 2024-10-04
6. EOG RESOURCES INC   2021-09-09 2024-10-04
4. INTERACTIVE BROKERS GROUP INC   2023-09-27 2024-10-10
7. NIKE INC CL B   2023-08-17 2024-10-10
3. REINSURANCE GROUP OF AMERICA   2023-01-31 2024-10-10
10. SCHWAB CHARLES CORP   2021-11-16 2024-10-10
3. THERMO FISHER SCIENTIFIC INC   2021-08-06 2024-10-10
12. COSTAR GROUP INC COM   2024-03-20 2024-10-15
2. ZEBRA TECHNOLOGIES INC   2023-10-25 2024-10-16
13. HASBRO INC   2022-12-09 2024-10-22
20. WPP PLC NEW ADR   2023-12-22 2024-10-23
23. WPP PLC NEW ADR   2020-03-30 2024-10-23
11. ALCOA CORP COM   2023-11-09 2024-10-24
4. BJS WHSL CLUB HLDGS INC COM   2022-03-15 2024-10-24
4. BOSTON SCIENTIFIC CORP   2023-01-30 2024-10-24
7. CMS ENERGY CORP   2020-05-27 2024-10-24
2. DBS GROUP HOLDINGS LTD ADR   2009-04-16 2024-10-24
2. HUNTINGTON INGALLS INDS INC   2021-01-13 2024-10-24
4. ITOCHU CORP ADR   2024-04-12 2024-10-24
3. M&T BANK CORP COM   2022-04-07 2024-10-24
3. MID-AMER APT CMNTYS INC (REIT)   2020-09-01 2024-10-24
5. NEXTERA ENERGY INC   2017-11-13 2024-10-24
18. NIPPON T & T CORP ADR   2016-12-02 2024-10-24
4. ORIX CORP SPONS ADR   2012-10-03 2024-10-24
7. SANOFI-SYNTHELABO ADR   2019-09-25 2024-10-24
13. SCHLUMBERGER LTD   2024-03-13 2024-10-24
3. TJX COS INC   2020-08-28 2024-10-24
2. TOYOTA MTR CORP ADR   2024-08-06 2024-10-24
6. XCEL ENERGY INC   2024-02-15 2024-10-24
1. CACI INTERNATIONAL INC   2020-03-30 2024-10-25
11. TKO HOLDINGS INC   2023-09-07 2024-10-25
4. ELEVANCE HEALTH INC COM   2024-09-06 2024-10-28
3. ZEBRA TECHNOLOGIES INC   2024-01-25 2024-10-30
1. ZEBRA TECHNOLOGIES INC   2023-10-25 2024-10-30
5. AIA GROUP LTD SPONSORED ADR   2018-06-04 2024-11-01
1. ADOBE SYSTEMS INC   2014-04-11 2024-11-01
2. ALPHABET INC CAP STK CL C   2017-01-13 2024-11-01
1. AMAZON.COM INC   2017-01-13 2024-11-01
1. APPLE COMPUTER INC   2022-05-12 2024-11-01
3. ASTRAZENECA PLC SPON ADR   2023-03-24 2024-11-01
3. BRISTOL-MYERS SQUIBB CO   2021-11-22 2024-11-01
1. BROADCOM INC COM   2024-06-13 2024-11-01
2. BROWN & BROWN INC   2020-03-30 2024-11-01
1. CBOE HLDGS INC CBOE GLOBAL MARKETS, INC.   2023-07-17 2024-11-01
1. CSX CORP COMMON STOCK   2023-05-03 2024-11-01
3. CANADIAN PACIFIC KANSAS CITY   2018-02-07 2024-11-01
8. CAPGEMINI SE   2015-09-15 2024-11-01
1. COMPASS GROUP PLC   2021-04-14 2024-11-01
3. GENERAL MLS INC COM   2024-03-25 2024-11-01
1. MCKESSON CORP COM   2023-07-13 2024-11-01
1. MICRON TECHNOLOGY INC COM   2021-08-23 2024-11-01
3. NVIDIA CORP COM   2022-07-07 2024-11-01
1. ON SEMICONDUCTOR CORP   2023-12-06 2024-11-01
1. TECHTRONIC INDUSTRIES CO ADR   2013-01-17 2024-11-01
2. TRANSUNION COM   2023-02-23 2024-11-01
2. TRIMBLE INC   2022-12-14 2024-11-01
3. UBER TECHNOLOGIES INC COM   2021-08-06 2024-11-01
1. XCEL ENERGY INC   2024-02-15 2024-11-01
6. TRIMBLE INC   2022-12-14 2024-11-08
12. ALCOA CORP COM   2023-12-15 2024-11-13
9. ALCOA CORP COM   2023-11-09 2024-11-13
5. M&T BANK CORP COM   2022-11-21 2024-11-13
2. CHOICE HOTELS INTERNATIONAL INC   2019-10-09 2024-11-18
7. JOHNSON CTLS INTL PLC SHS SHS   2020-11-03 2024-11-20
5. ABBVIE INC COM   2024-01-16 2024-11-21
7. ABBVIE INC COM   2023-08-09 2024-11-21
2. INTERACTIVE BROKERS GROUP INC   2024-01-16 2024-11-22
1. INTERACTIVE BROKERS GROUP INC   2023-09-27 2024-11-22
2. GODADDY INC CL A COM   2022-02-18 2024-12-02
6. ANALOG DEVICES INC   2023-01-30 2024-12-04
2. TEXAS INSTRUMENTS INC   2024-06-11 2024-12-04
11. TEXAS INSTRUMENTS INC   2023-06-30 2024-12-04
2000. U S TREASURY NOTE DTD 11/15/2018 3.125%   2024-05-17 2024-12-04
10000. U S TREASURY NOTE DTD 11/15/2018 3.125%   2021-03-17 2024-12-04
2. GODADDY INC CL A COM   2022-02-23 2024-12-06
1. MORNINGSTAR INC   2009-09-15 2024-12-06
20. RIO TINTO PLC ADR   2020-04-01 2024-12-10
282. UNICHARM CORP ADR   2023-12-12 2024-12-10
11. M&T BANK CORP COM   2024-11-01 2024-12-16
2. M&T BANK CORP COM   2022-11-21 2024-12-16
52. SANOFI-SYNTHELABO ADR   2022-03-15 2024-12-16
4. WABTEC   2022-01-21 2024-12-16
5. ANALOG DEVICES INC   2023-01-30 2024-12-19
9. GENERAL MLS INC COM   2024-03-25 2024-12-26
27. SCHWAB CHARLES CORP   2022-01-21 2024-12-26
3. UNITEDHEALTH GROUP INC   2024-07-19 2024-12-30
1. UNITEDHEALTH GROUP INC   2024-07-19 2024-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 10,793   11,180 -387
b 821   655 166
c 641   452 189
d 814   557 257
e 874   793 81
135   109 26
1,016   668 348
1,082   1,024 58
1,619   1,754 -135
1,007   998 9
867   958 -91
1,554   999 555
2,278   1,150 1,128
660   885 -225
1,734   1,668 66
756   354 402
1,239   461 778
2,096   1,605 491
1,699   1,220 479
13,682   13,959 -277
417   171 246
489   240 249
561   1,779 -1,218
821   188 633
884   757 127
1,160   639 521
1,588   485 1,103
9,850   10,159 -309
2,176   236 1,940
1,731   2,483 -752
879   188 691
375   115 260
391   220 171
1,912   630 1,282
555   383 172
773   813 -40
1,666   1,023 643
2,097   1,221 876
845   575 270
53   53  
4,245   3,235 1,010
884   253 631
739   430 309
460   481 -21
3,315   3,129 186
828   862 -34
1,422   1,923 -501
641   311 330
1,667   1,619 48
748   560 188
1,375   1,596 -221
1,025   582 443
817   283 534
760   575 185
545   199 346
1,343   1,083 260
887   379 508
1,627   1,250 377
1,424   583 841
21   5 16
1,142   1,663 -521
1,511   992 519
401   208 193
680   533 147
571   832 -261
623   1,162 -539
557   404 153
40   39 1
492   322 170
966   121 845
347   343 4
490   248 242
1,758   404 1,354
2,030   408 1,622
674   339 335
429   338 91
1,899   1,556 343
366   247 119
308   272 36
352   258 94
416   128 288
313   79 234
305   142 163
398   516 -118
408   193 215
446   241 205
392   324 68
429   279 150
488   212 276
314   140 174
417   115 302
335   84 251
599   349 250
512   441 71
328   204 124
367   292 75
1,428   856 572
489   593 -104
336   280 56
458   142 316
1,309   393 916
414   208 206
949   482 467
371   129 242
775   354 421
325   291 34
465   64 401
382   251 131
2,110   707 1,403
256   143 113
612   373 239
276   315 -39
534   59 475
1,895   375 1,520
433   170 263
630   381 249
396   224 172
360   355 5
879   735 144
281   147 134
475   249 226
334   205 129
436   204 232
792   439 353
459   211 248
274   40 234
349   261 88
449   299 150
669   271 398
669   361 308
384   317 67
499   418 81
611   320 291
696   662 34
429   279 150
330   349 -19
447   297 150
1,747   1,543 204
1,782   1,185 597
1,395   1,575 -180
636   766 -130
851   854 -3
10,212   10,235 -23
851   853 -2
726   472 254
123   88 35
1,358   863 495
725   95 630
936   676 260
1,294   159 1,135
1,867   3,158 -1,291
1,450   1,531 -81
2,417   1,933 484
28   23 5
1,402   895 507
490   351 139
1,471   1,058 413
653   392 261
627   699 -72
78   86 -8
512   121 391
251   169 82
364   82 282
286   57 229
102   109 -7
374   208 166
97   115 -18
147   169 -22
125   89 36
134   125 9
185   343 -158
101   90 11
492   468 24
130   115 15
169   103 66
448   300 148
114   53 61
250   289 -39
275   165 110
414   141 273
73   105 -32
324   48 276
254   178 76
205   130 75
650   573 77
113   55 58
216   209 7
64   10 54
185   195 -10
105   61 44
302   133 169
1,585   939 646
775   690 85
1,307   1,540 -233
59   70 -11
504   361 143
641   458 183
603   426 177
599   426 173
594   523 71
971   282 689
540   149 391
609   517 92
806   594 212
136   132 4
1,491   1,262 229
266   442 -176
1,331   3,081 -1,750
2,000   1,984 16
13,000   13,192 -192
3,308   3,595 -287
971   638 333
332   335 -3
11,235   12,350 -1,115
1,064   654 410
1,394   922 472
64   74 -10
77   57 20
197   87 110
655   162 493
963   205 758
221   76 145
908   557 351
157   37 120
300   124 176
130   24 106
363   228 135
328   252 76
134   105 29
567   238 329
84   20 64
380   359 21
334   166 168
210   96 114
523   506 17
309   110 199
547   324 223
491   399 92
68   63 5
373   198 175
183   179 4
131   89 42
327   210 117
243   45 198
303   207 96
118   75 43
32   23 9
377   350 27
64   119 -55
562   285 277
78   74 4
158   69 89
194   203 -9
140   98 42
122   93 29
121   96 25
137   82 55
137   106 31
126   16 110
175   138 37
285   85 200
485   329 156
1,284   435 849
163   121 42
298   126 172
718   373 345
675   149 526
171   81 90
87   105 -18
257   121 136
377   44 333
122   121 1
1,696   222 1,474
210   251 -41
247   174 73
205   109 96
219   127 92
68   45 23
68   82 -14
160   88 72
518   368 150
137   37 100
231   130 101
129   157 -28
322   363 -41
167   120 47
79   43 36
262   221 41
235   110 125
246   285 -39
205   187 18
611   539 72
684   451 233
87   98 -11
366   224 142
529   330 199
117   61 56
585   320 265
231   136 95
102   129 -27
180   90 90
242   158 84
179   139 40
643   590 53
362   196 166
183   83 100
76   45 31
480   279 201
812   214 598
318   139 179
1,908   1,950 -42
1,023   981 42
1,022   1,001 21
925   1,002 -77
980   1,102 -122
1,888   2,007 -119
2,076   2,005 71
976   1,055 -79
990   996 -6
983   1,020 -37
949   1,017 -68
925   999 -74
849   1,001 -152
881   822 59
856   886 -30
983   982 1
1,020   988 32
1,006   986 20
1,017   986 31
1,385   1,206 179
1,985   1,930 55
10,917   11,933 -1,016
959   926 33
11,513   11,024 489
451   150 301
761   354 407
907   570 337
791   403 388
595   352 243
575   735 -160
641   405 236
668   764 -96
1,775   1,617 158
941   1,115 -174
754   393 361
923   776 147
1,055   962 93
1,213   1,189 24
458   270 188
339   252 87
344   170 174
502   389 113
237   45 192
510   345 165
396   350 46
582   484 98
468   349 119
415   196 219
430   365 65
422   198 224
367   323 44
537   682 -145
342   165 177
339   341 -2
390   354 36
550   218 332
1,275   1,120 155
1,683   2,177 -494
1,148   774 374
383   196 187
160   184 -24
482   61 421
346   81 265
198   41 157
223   139 84
214   204 10
164   172 -8
169   169  
209   73 136
209   142 67
34   31 3
232   106 126
284   160 124
33   22 11
205   207 -2
526   410 116
100   72 28
408   48 360
71   74 -3
73   10 63
201   132 69
123   109 14
220   134 86
67   59 8
436   326 110
487   372 115
365   221 144
1,063   831 232
293   177 116
579   312 267
861   809 52
1,205   930 275
383   174 209
191   88 103
396   168 228
1,308   1,015 293
392   395 -3
2,158   2,037 121
1,930   1,890 40
9,651   10,354 -703
414   165 249
356   44 312
1,302   892 410
1,403   1,901 -498
2,194   1,623 571
399   339 60
2,394   2,517 -123
811   361 450
1,041   846 195
575   621 -46
2,025   2,380 -355
1,524   1,702 -178
508   567 -59
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      18
      18
      18
      18
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       -387
b       166
c       189
d       257
e       81
      26
      348
      58
      -135
      9
      -91
      555
      1,128
      -225
      66
      402
      778
      491
      479
      -277
      246
      249
      -1,218
      633
      127
      521
      1,103
      -309
      1,940
      -752
      691
      260
      171
      1,282
      172
      -40
      643
      876
      270
       
      1,010
      631
      309
      -21
      186
      -34
      -501
      330
      48
      188
      -221
      443
      534
      185
      346
      260
      508
      377
      841
      16
      -521
      519
      193
      147
      -261
      -539
      153
      1
      170
      845
      4
      242
      1,354
      1,622
      335
      91
      343
      119
      36
      94
      288
      234
      163
      -118
      215
      205
      68
      150
      276
      174
      302
      251
      250
      71
      124
      75
      572
      -104
      56
      316
      916
      206
      467
      242
      421
      34
      401
      131
      1,403
      113
      239
      -39
      475
      1,520
      263
      249
      172
      5
      144
      134
      226
      129
      232
      353
      248
      234
      88
      150
      398
      308
      67
      81
      291
      34
      150
      -19
      150
      204
      597
      -180
      -130
      -3
      -23
      -2
      254
      35
      495
      630
      260
      1,135
      -1,291
      -81
      484
      5
      507
      139
      413
      261
      -72
      -8
      391
      82
      282
      229
      -7
      166
      -18
      -22
      36
      9
      -158
      11
      24
      15
      66
      148
      61
      -39
      110
      273
      -32
      276
      76
      75
      77
      58
      7
      54
      -10
      44
      169
      646
      85
      -233
      -11
      143
      183
      177
      173
      71
      689
      391
      92
      212
      4
      229
      -176
      -1,750
      16
      -192
      -287
      333
      -3
      -1,115
      410
      472
      -10
      20
      110
      493
      758
      145
      351
      120
      176
      106
      135
      76
      29
      329
      64
      21
      168
      114
      17
      199
      223
      92
      5
      175
      4
      42
      117
      198
      96
      43
      9
      27
      -55
      277
      4
      89
      -9
      42
      29
      25
      55
      31
      110
      37
      200
      156
      849
      42
      172
      345
      526
      90
      -18
      136
      333
      1
      1,474
      -41
      73
      96
      92
      23
      -14
      72
      150
      100
      101
      -28
      -41
      47
      36
      41
      125
      -39
      18
      72
      233
      -11
      142
      199
      56
      265
      95
      -27
      90
      84
      40
      53
      166
      100
      31
      201
      598
      179
      -42
      42
      21
      -77
      -122
      -119
      71
      -79
      -6
      -37
      -68
      -74
      -152
      59
      -30
      1
      32
      20
      31
      179
      55
      -1,016
      33
      489
      301
      407
      337
      388
      243
      -160
      236
      -96
      158
      -174
      361
      147
      93
      24
      188
      87
      174
      113
      192
      165
      46
      98
      119
      219
      65
      224
      44
      -145
      177
      -2
      36
      332
      155
      -494
      374
      187
      -24
      421
      265
      157
      84
      10
      -8
       
      136
      67
      3
      126
      124
      11
      -2
      116
      28
      360
      -3
      63
      69
      14
      86
      8
      110
      115
      144
      232
      116
      267
      52
      275
      209
      103
      228
      293
      -3
      121
      40
      -703
      249
      312
      410
      -498
      571
      60
      -123
      450
      195
      -46
      -355
      -178
      -59
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 63,605
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) 1 919
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........................... 3 919
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 4,751
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 464
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.............. 7 464
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 464
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 464
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowDE
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowARDEN TRUST COMPANY Telephone no.right arrow (302) 657-8252

Located atright arrow2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4right arrow19808
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ARDEN TRUST COMPANY TRUSTEE
1 		5,510    
2751 CENTERVILLE RD STE 400
WILMINGTON,DE19808
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
1,048,578
b
Average of monthly cash balances.......................
1b
46,803
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,095,381
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
1,095,381
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,431
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,078,950
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
53,948
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
53,948
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
53,948
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
53,948
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
53,948
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
51,228
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
51,228
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 53,948
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 46,574
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 51,228
a Applied to 2023, but not more than line 2a 46,574
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 2024 distributable amount..... 4,654
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		49,294
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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

CARSON-NEWMAN UNIVERSITY ATTN
TREASURER'S OFFICE
PO BOX 557
JEFFERSON CITY,TN37760 		NONE PC GENERAL OPERATING 42,840

OAK GROVE BAPTIST CHURCH

OAK GROVE BAPTIST CHURCH 311 CYP
MT CARMEL,TN37645 		NONE PC GENERAL OPERATING 4,760
Total .................................right arrow 3a 47,600
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....   21,334 14 37  
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 63,605  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    1 44  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 21,334 63,686  
13Total. Add line 12, columns (b), (d), and (e)..................
13
85,020
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
MARSHALL CHARITABLE TRUST
EIN:
26-6034575
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,250     2,250

TY 2024 InvestmentsOtherSchedule2
Name:
MARSHALL CHARITABLE TRUST
EIN:
26-6034575
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 879,817 1,029,878

TY 2024 OtherExpensesSchedule
Name:
MARSHALL CHARITABLE TRUST
EIN:
26-6034575
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 159 119   0


TY 2024 OtherIncomeSchedule2
Name:
MARSHALL CHARITABLE TRUST
EIN:
26-6034575
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 44 44  


TY 2024 OtherIncreasesSchedule
Name:
MARSHALL CHARITABLE TRUST
EIN:
26-6034575
Description Amount
RETURN OF CAPITAL 40
MUTUAL FUND TIMING DIFFERENCE 487


TY 2024 OtherProfessionalFeesSchedule
Name:
MARSHALL CHARITABLE TRUST
EIN:
26-6034575
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 14,050 14,050    


TY 2024 TaxesSchedule
Name:
MARSHALL CHARITABLE TRUST
EIN:
26-6034575
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 593 593   0
OTHER TAXES (NOT SUBJECT TO $1 4,665 0   0
FEDERAL TAX PAYMENT - PRIOR YE 229 0   0
FEDERAL ESTIMATES - PRINCIPAL 464 0   0