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
GIBBS H BROWNELL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)2751 CENTERVILLE RD STE 400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808
A Employer identification number

34-7023040
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,371,556J 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... 22,940 22,940  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 130,298
b Gross sales price for all assets on line 6a 473,630
7 Capital gain net income (from Part IV, line 2)... 130,298
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 153,238 153,238  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,925 5,194   1,731
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
21,455 21,455   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,437     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
400 200   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,717 26,849 0 3,431
25 Contributions, gifts, grants paid....... 56,900 56,900
26 Total expenses and disbursements. Add lines 24 and 25 88,617 26,849 0 60,331
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 64,621
b Net investment income (if negative, enter -0-) 126,389
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............. 436 -153 -153
2 Savings and temporary cash investments......... 24,974 26,605 26,605
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).......... 907,984 Click to see attachment
List of Attached Documents:
// Content
970,797 		1,345,104
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) 933,394 997,249 1,371,556
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........ 933,394 997,249
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)..... 933,394 997,249
30 Total liabilities and net assets/fund balances (see instructions). 933,394 997,249
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
933,394
2
Enter amount from Part I, line 27a .....................
2
64,621
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
145
4
Add lines 1, 2, and 3 ..........................
4
998,160
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
911
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
997,249
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 10.78 SPLUNK INC   2023-01-01 2024-01-04
b 3.393 S&P GLOBAL INC COM   2023-01-01 2024-01-05
c 45.211 SANDVIK AB SPONSOR ADR   2023-01-01 2024-01-08
d 3.914 ELEVANCE HEALTH INC COM   2023-01-01 2024-01-09
e 8.353 MOTOROLA SOLUTIONS INC   2023-01-01 2024-01-09
153. TC ENERGY CORP   2023-01-01 2024-01-09
27.817 IBERDROLA SA SPONSORED ADR   2023-01-01 2024-01-11
21.075 SUNCOR ENERGY INC   2023-01-01 2024-01-11
.854 BROADCOM INC COM   2023-01-01 2024-01-16
6.679 DIAGEO PLC SPONSORED ADR NEW   2023-01-01 2024-01-16
16.57 SHISEIDO LTD ADR   2015-05-29 2024-01-18
3.608 SUNCOR ENERGY INC   2022-05-06 2024-01-18
1000. U S TREASURY NOTE DTD 06/30/2019 1.75% 06/30/2024   2023-06-15 2024-01-18
4000. U S TREASURY NOTE DTD 06/30/2019 1.75% 06/30/2024   2022-11-23 2024-01-18
2000. U S TREASURY NOTE DTD 08/15/2014 2.375% 08/15/2024   2024-01-03 2024-01-18
8000. U S TREASURY NOTE DTD 08/15/2014 2.375% 08/15/2024   2022-11-23 2024-01-18
1.308 LIBERTY BROADBAND CORPORATION COM   2005-12-22 2024-01-23
5.795 CHARTER COMMUNICATIONS INC CL A   2012-06-01 2024-01-24
34. DEUTSCHE BOERSE AG -UNSPN ADR   2022-03-16 2024-01-24
9.691 IBERDROLA SA SPONSORED ADR   2022-06-07 2024-01-24
6.294 NVIDIA CORP COM   2019-01-30 2024-01-24
5.367 PROGRESSIVE CORP   2012-06-01 2024-01-24
12.119 SUNCOR ENERGY INC   2022-05-06 2024-01-24
26. DEUTSCHE BOERSE AG -UNSPN ADR   2022-03-18 2024-01-26
1.044 BROADCOM INC COM   2013-08-28 2024-01-30
35. COMCAST CORP   2011-08-17 2024-01-30
8.692 LIBERTY BROADBAND CORPORATION COM   2016-11-07 2024-01-30
4.131 SPLUNK INC   2020-12-04 2024-01-30
1.591 SPLUNK INC   2020-12-04 2024-01-31
117. WARNER BROS DISCOVERY INC COM SER A   2021-11-19 2024-01-31
3.186 AMADEUS IT GROUP, S.A.   2017-03-08 2024-02-02
21.82 HONG KONG EXCHAGES & CLEARING LIMITED -U   2022-11-15 2024-02-02
13.951 KERING S A ADR   2023-04-26 2024-02-02
7. LONDON STK EXCHANGE GROUP ADR   2015-11-09 2024-02-02
16.032 SUNCOR ENERGY INC   2023-01-05 2024-02-02
12. HONG KONG EXCHAGES & CLEARING LIMITED -U   2023-03-17 2024-02-05
20.872 HONG KONG EXCHAGES & CLEARING LIMITED -U   2023-02-02 2024-02-05
34.468 AIA GROUP LTD SPONSORED ADR   2018-05-14 2024-02-06
8000. PEPSICO INC DTD 03/19/2020 2.25% 03/19/2025-2025   2020-12-01 2024-02-07
2000. U S TREASURY NOTE DTD 11/30/2017 2.125% 11/30/2024   2024-01-03 2024-02-07
13000. U S TREASURY NOTE DTD 11/30/2017 2.125% 11/30/2024   2022-11-23 2024-02-07
13.755 AIRBUS SE ADR   2021-01-07 2024-02-09
48. GUARDANT HEALTH INC   2021-05-07 2024-02-09
3.4 NESTLE SA ADR   2005-12-22 2024-02-09
4.726 APPLE COMPUTER INC   2011-02-03 2024-02-14
32. SUNCOR ENERGY INC   2023-10-09 2024-02-14
20.166 SUNCOR ENERGY INC   2023-01-05 2024-02-14
3.384 BIOGEN INC   2005-12-23 2024-02-15
32. LEGRAND S A ADR   2018-08-01 2024-02-15
11.711 TOKYO ELECTRON LTD ADR   2023-04-27 2024-02-15
26.578 LEGRAND S A ADR   2018-08-01 2024-02-20
8.236 AIRBUS SE ADR   2021-01-07 2024-02-22
8.234 CRH PLC ORD   2021-03-09 2024-02-22
.637 BROADCOM INC COM   2013-08-28 2024-02-27
2.962 CROWDSTRIKE HLDGS INC CL A   2021-12-02 2024-02-27
2.428 META PLATFORMS INC CL A   2020-06-18 2024-02-27
8.548 META PLATFORMS INC CL A   2022-11-10 2024-02-27
1.915 VERTEX PHARMACEUTICALS INC   2008-11-07 2024-02-27
13.503 APPLE COMPUTER INC   2011-02-03 2024-02-28
5.532 AMADEUS IT GROUP, S.A.   2017-04-26 2024-02-29
6. DAIICHI SANKYO CO LTD SPON ADR LEV 1   2022-06-30 2024-03-01
1.361 BROADCOM INC COM   2013-08-28 2024-03-04
1.075 CROWDSTRIKE HLDGS INC CL A   2021-12-02 2024-03-04
3. TE CONNECTIVITY LTD   2012-06-01 2024-03-04
19.668 TE CONNECTIVITY LTD   2012-06-01 2024-03-04
8.524 AMADEUS IT GROUP, S.A.   2017-04-26 2024-03-05
14. EDENRED S A ADR   2023-06-29 2024-03-05
2.558 PALO ALTO NETWORKS INC   2016-06-27 2024-03-05
16.967 TE CONNECTIVITY LTD   2020-03-19 2024-03-05
.934 PALO ALTO NETWORKS INC   2016-06-27 2024-03-06
.503 LAM RESEARCH CORP   2023-04-20 2024-03-11
4.327 EATON CORP PLC   2021-07-16 2024-03-11
13. COMCAST CORP   2011-08-17 2024-03-12
4.903 TOKYO ELECTRON LTD ADR   2023-07-14 2024-03-12
8000. INTEL CORP DTD 03/25/2020 3.4% 03/25/202   2021-05-04 2024-03-13
8.331 AMADEUS IT GROUP, S.A.   2017-04-26 2024-03-18
2.597 TOKYO ELECTRON LTD ADR   2023-07-31 2024-03-18
7.978 AMADEUS IT GROUP, S.A.   2020-03-19 2024-03-19
11. COMCAST CORP   2011-08-17 2024-03-19
5.069 NESTLE SA ADR   2005-12-22 2024-03-19
10. COMCAST CORP   2011-08-17 2024-03-20
8.17 AMADEUS IT GROUP, S.A.   2020-11-12 2024-03-21
.887 DIAGEO PLC SPONSORED ADR NEW   2005-12-22 2024-03-21
1. DIAGEO PLC SPONSORED ADR NEW   2005-12-22 2024-03-21
5.868 LVMH MOET HENNESSY LOUIS VUITTON SA ADR   2018-03-12 2024-03-21
6.829 AMADEUS IT GROUP, S.A.   2020-11-12 2024-03-26
1.45 AMADEUS IT GROUP, S.A.   2020-11-12 2024-03-27
12.03 AMERICAN EXPRESS CO   2012-06-01 2024-03-27
7.014 AMERICAN EXPRESS CO   2012-06-01 2024-03-28
.712 OLD DOMINION FREIGHT LINE INC   2024-03-05 2024-03-28
8.205 CHARTER COMMUNICATIONS INC CL A   2022-12-15 2024-04-05
4. COMCAST CORP   2011-08-17 2024-04-09
16. COMCAST CORP   2011-08-17 2024-04-09
3.292 NETFLIX INC   2021-08-19 2024-04-10
4.528 MICROSOFT CORP   2010-05-27 2024-04-15
.415 DIAGEO PLC SPONSORED ADR NEW   2005-12-22 2024-04-16
1.888 DIAGEO PLC SPONSORED ADR NEW   2015-10-07 2024-04-16
.84 MICROSOFT CORP   2010-05-27 2024-04-16
.314 BROADCOM INC COM   2013-08-28 2024-04-17
1.849 MICROSOFT CORP   2010-05-27 2024-04-17
4.268 UNITEDHEALTH GROUP INC   2009-04-01 2024-04-17
13.415 JOHNSON CTLS INTL PLC SHS SHS   2007-11-08 2024-04-17
.931 ASML HOLDING NV N Y REGISTRY SHS ADR   2009-01-22 2024-04-19
18.567 AIRBUS SE ADR   2021-03-09 2024-04-22
11. INTEL CORP   2022-01-10 2024-04-22
13. INTEL CORP   2022-01-10 2024-04-22
6.971 TOKYO ELECTRON LTD ADR   2023-07-31 2024-04-22
9.305 AIRBUS SE ADR   2021-06-04 2024-04-23
.061 DIAGEO PLC SPONSORED ADR NEW   2015-10-07 2024-04-23
3.112 DIAGEO PLC SPONSORED ADR NEW   2015-10-07 2024-04-23
20. INTEL CORP   2022-01-10 2024-04-23
8.503 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2024-04-23
22.823 AIRBUS SE ADR   2023-03-07 2024-04-25
1.939 DIAGEO PLC SPONSORED ADR NEW   2015-10-07 2024-04-25
2.457 DIAGEO PLC SPONSORED ADR NEW   2015-10-07 2024-04-25
.951 NESTLE SA ADR   2005-12-22 2024-04-25
10.356 NESTLE SA ADR   2005-12-22 2024-04-25
1.853 UNITEDHEALTH GROUP INC   2009-04-01 2024-04-25
4.047 JOHNSON CTLS INTL PLC SHS SHS   2007-11-08 2024-04-25
1.04 JOHNSON CTLS INTL PLC SHS SHS   2007-11-08 2024-04-26
19. INTEL CORP   2022-01-10 2024-04-29
4.05 DIAGEO PLC SPONSORED ADR NEW   2022-06-03 2024-04-30
23. INTEL CORP   2022-03-23 2024-04-30
44.433 DAIICHI SANKYO CO LTD SPON ADR LEV 1   2022-08-05 2024-05-01
1.8 BIOGEN INC   2005-12-23 2024-05-03
16.284 MATCH GROUP INC NEW COM   2021-08-25 2024-05-03
.53 UNITEDHEALTH GROUP INC   2009-04-01 2024-05-03
4.543 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2024-05-03
40. DEUTSCHE TELEKOM AG SPON ADR   2022-09-08 2024-05-08
11.285 MATCH GROUP INC NEW COM   2021-12-15 2024-05-08
1.116 UNITEDHEALTH GROUP INC   2009-04-01 2024-05-08
2.37 VERTEX PHARMACEUTICALS INC   2008-11-07 2024-05-08
17.296 DAIICHI SANKYO CO LTD SPON ADR LEV 1   2022-11-18 2024-05-09
31.198 IONIS PHARMACEUTICALS INC COM   2010-10-20 2024-05-09
9.957 TOKYO ELECTRON LTD ADR   2023-07-31 2024-05-09
.189 VERTEX PHARMACEUTICALS INC   2020-03-12 2024-05-09
9.995 NIKE INC CL B   2021-10-22 2024-05-10
.426 IONIS PHARMACEUTICALS INC COM   2010-10-20 2024-05-13
8.06 NIKE INC CL B   2022-04-21 2024-05-15
1.342 THERMO FISHER SCIENTIFIC INC   2009-05-14 2024-05-15
1.906 THERMO FISHER SCIENTIFIC INC   2009-05-14 2024-05-15
3. ALCON INC ORD SHS   2020-08-19 2024-05-15
17. ALCON INC ORD SHS   2020-12-29 2024-05-15
12.442 DAIICHI SANKYO CO LTD SPON ADR LEV 1   2022-11-21 2024-05-16
9.843 NIKE INC CL B   2022-04-21 2024-05-20
10.201 NIKE INC CL B   2022-10-14 2024-05-21
3.076 NIKE INC CL B   2022-10-14 2024-05-22
5.898 CRH PLC ORD   2021-03-09 2024-05-22
1.593 LINDE PLC   2017-11-15 2024-05-22
23. DEUTSCHE TELEKOM AG SPON ADR   2022-09-09 2024-05-23
8.29 NESTLE SA ADR   2013-12-17 2024-05-23
1.501 NETFLIX INC   2021-08-23 2024-05-23
8000. UNITED STATES TREAS 05/31/2025   2023-06-15 2024-05-23
1.439 KERING S A ADR   2023-06-28 2024-05-24
7.366 KERING S A ADR   2023-04-26 2024-05-24
8.137 APPLE COMPUTER INC   2011-02-03 2024-05-29
5.626 KERING S A ADR   2023-06-28 2024-05-29
.641 THERMO FISHER SCIENTIFIC INC   2009-05-14 2024-05-29
.964 UNITED PARCEL SERVICE CL B   2011-03-17 2024-05-29
12.941 UNITED PARCEL SERVICE CL B   2011-05-17 2024-05-29
11.393 DAIICHI SANKYO CO LTD SPON ADR LEV 1   2023-01-25 2024-05-30
.228 NVIDIA CORP COM   2019-01-30 2024-05-31
1.807 PALO ALTO NETWORKS INC   2017-04-07 2024-05-31
.894 ACCENTURE PLC IRELAND SHS CLASS A   2022-01-19 2024-05-31
2.732 ACCENTURE PLC IRELAND SHS CLASS A   2022-01-19 2024-05-31
12.045 DAIICHI SANKYO CO LTD SPON ADR LEV 1   2023-04-24 2024-06-03
.12 NVIDIA CORP COM   2019-01-30 2024-06-03
3.034 TOKYO ELECTRON LTD ADR   2023-07-31 2024-06-03
5.328 KERING S A ADR   2023-06-28 2024-06-04
.404 NICE SYSTEMS LTD ADR   2021-11-12 2024-06-05
11.238 COMPUTERSHARE LTD SPONS ADR   2022-10-31 2024-06-06
11.537 KERING S A ADR   2023-08-08 2024-06-06
8.548 UNITED PARCEL SERVICE CL B   2018-05-15 2024-06-06
3.49 COMPUTERSHARE LTD SPONS ADR   2022-10-31 2024-06-07
.424 NVIDIA CORP COM   2019-01-30 2024-06-10
1.139 UNITED PARCEL SERVICE CL B   2018-12-26 2024-06-10
3.465 UNITED PARCEL SERVICE CL B   2018-12-26 2024-06-10
1.96 EATON CORP PLC   2021-07-28 2024-06-10
9.135 MATCH GROUP INC NEW COM   2022-02-23 2024-06-11
.909 VERTEX PHARMACEUTICALS INC   2020-03-12 2024-06-11
11.391 DAIICHI SANKYO CO LTD SPON ADR LEV 1   2023-04-24 2024-06-12
11.025 MATCH GROUP INC NEW COM   2022-04-26 2024-06-12
5.781 UNITED PARCEL SERVICE CL B   2019-06-26 2024-06-13
.402 ACCENTURE PLC IRELAND SHS CLASS A   2022-02-09 2024-06-13
1.105 ACCENTURE PLC IRELAND SHS CLASS A   2022-02-09 2024-06-13
2.759 ACCENTURE PLC IRELAND SHS CLASS A   2023-01-03 2024-06-13
.867 ACCENTURE PLC IRELAND SHS CLASS A   2022-02-09 2024-06-13
2.758 UNITED PARCEL SERVICE CL B   2019-08-26 2024-06-14
1.006 BROADCOM INC COM   2013-08-28 2024-06-18
7.205 IONIS PHARMACEUTICALS INC COM   2010-10-20 2024-06-24
.061 BROADCOM INC COM   2013-08-28 2024-06-25
4.353 DIAGEO PLC SPONSORED ADR NEW   2022-06-30 2024-06-25
3.429 IONIS PHARMACEUTICALS INC COM   2016-11-02 2024-06-25
8.293 SAFRAN S A SPON ADR   2023-01-23 2024-06-25
5.463 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2024-06-25
6.561 ABBVIE INC COM   2020-05-11 2024-06-27
7. COMCAST CORP   2011-08-17 2024-06-27
.203 NESTLE SA ADR   2013-12-17 2024-06-27
4.691 NESTLE SA ADR   2013-12-17 2024-06-27
7.596 NICE SYSTEMS LTD ADR   2021-11-22 2024-06-27
2.1 ABBVIE INC COM   2020-05-11 2024-07-02
12. COMCAST CORP   2011-08-17 2024-07-02
1.028 DIAGEO PLC SPONSORED ADR NEW   2022-06-30 2024-07-02
13.936 NVIDIA CORP COM   2019-01-30 2024-07-02
.031 UNITEDHEALTH GROUP INC   2009-04-01 2024-07-02
12. NVIDIA CORP COM   2019-01-30 2024-07-08
11000. UNITED STATES TREAS DTD 07/31/2021 .625% 07/31/2026   2023-06-15 2024-07-09
1.043 ATLASSIAN CORPORATION CL A   2020-11-06 2024-07-10
2.393 ABBVIE INC COM   2020-05-11 2024-07-11
.498 ATLASSIAN CORPORATION CL A   2020-11-06 2024-07-11
6.547 IONIS PHARMACEUTICALS INC COM   2016-11-02 2024-07-11
2.031 ATLASSIAN CORPORATION CL A   2020-11-06 2024-07-12
4.1 IONIS PHARMACEUTICALS INC COM   2016-11-02 2024-07-12
.87 BROADCOM INC COM   2013-08-28 2024-07-15
1.978 NESTLE SA ADR   2013-12-17 2024-07-15
22.341 SAFRAN S A SPON ADR   2023-01-24 2024-07-15
6.432 3I GROUP PLC ADR ADR   2023-12-06 2024-07-15
3.946 ABBVIE INC COM   2020-05-11 2024-07-16
1.78 BIOGEN INC   2005-12-23 2024-07-16
54.222 SCHWAB CHARLES CORP   2023-04-11 2024-07-16
15.568 3I GROUP PLC ADR ADR   2023-12-06 2024-07-16
3.623 ALCON INC ORD SHS   2020-12-29 2024-07-16
1.62 BIOGEN INC   2005-12-23 2024-07-17
9.038 DIAGEO PLC SPONSORED ADR NEW   2022-12-15 2024-07-17
6.326 APTIV PLS SHS   2020-02-28 2024-07-17
.17 WW GRAINGER INC   2013-12-17 2024-07-18
5.91 APTIV PLS SHS   2020-03-04 2024-07-18
3. ALCON INC ORD SHS   2020-12-29 2024-07-18
.621 CROWDSTRIKE HLDGS INC CL A   2021-12-02 2024-07-19
.054 DIAGEO PLC SPONSORED ADR NEW   2022-12-15 2024-07-19
5.885 ILLINOIS TOOL WKS INC   2012-06-01 2024-07-19
2.643 MICROSOFT CORP   2010-05-27 2024-07-19
.984 ALCON INC ORD SHS   2020-12-29 2024-07-19
.308 ALCON INC ORD SHS   2020-12-29 2024-07-22
3.4 ABBVIE INC COM   2020-05-11 2024-07-23
2.305 ATLASSIAN CORPORATION CL A   2021-01-27 2024-07-23
2.701 BIOGEN INC   2005-12-23 2024-07-23
.152 VERTEX PHARMACEUTICALS INC   2020-03-12 2024-07-23
.586 ALCON INC ORD SHS   2020-12-29 2024-07-23
.662 ABBVIE INC COM   2020-05-11 2024-07-24
2.945 ATLASSIAN CORPORATION CL A   2021-03-04 2024-07-24
4.02 DIAGEO PLC SPONSORED ADR NEW   2023-02-21 2024-07-24
4.197 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2024-07-24
5.884 AIA GROUP LTD SPONSORED ADR   2018-05-14 2024-07-25
2.952 NESTLE SA ADR   2013-12-17 2024-07-25
5.02 NESTLE SA ADR   2013-12-17 2024-07-25
19.047 AIA GROUP LTD SPONSORED ADR   2022-06-09 2024-07-26
2.13 ABBVIE INC COM   2020-05-11 2024-07-26
.079 UNITEDHEALTH GROUP INC   2009-04-01 2024-07-29
.749 UNITEDHEALTH GROUP INC   2009-04-01 2024-07-29
3.777 APTIV PLS SHS   2020-03-13 2024-07-29
.971 ESSILOR INTERNATIONAL SA ADR   2021-11-19 2024-07-31
6.497 LAM RESEARCH CORP   2023-04-20 2024-07-31
23.535 AIA GROUP LTD SPONSORED ADR   2022-06-09 2024-08-01
14.987 APTIV PLS SHS   2021-05-10 2024-08-01
5.915 ATLASSIAN CORPORATION CL A   2021-03-31 2024-08-02
116. BK AMER CORP COM   2018-12-26 2024-08-02
3.323 ESSILOR INTERNATIONAL SA ADR   2022-02-24 2024-08-02
4.063 SAFRAN S A SPON ADR   2023-01-24 2024-08-02
22.187 COMPUTERSHARE LTD SPONS ADR   2022-11-04 2024-08-05
15.5 SHISEIDO LTD ADR   2015-05-29 2024-08-05
12. COMCAST CORP   2011-08-17 2024-08-06
4.026 UNITED PARCEL SERVICE CL B   2023-11-20 2024-08-06
17.08 UNITED PARCEL SERVICE CL B   2019-10-02 2024-08-06
.092 UNITEDHEALTH GROUP INC   2009-04-01 2024-08-06
.428 UNITEDHEALTH GROUP INC   2009-04-01 2024-08-06
.255 VERTEX PHARMACEUTICALS INC   2020-03-12 2024-08-06
4.107 SHERWIN WILLIAMS CO COM   2022-04-29 2024-08-07
18.501 UNITED PARCEL SERVICE CL B   2024-01-09 2024-08-07
39. HALEON PLC SPON ADS   2022-07-25 2024-08-12
9.405 SAFRAN S A SPON ADR   2023-01-26 2024-08-12
7.807 ALCON INC ORD SHS   2020-12-29 2024-08-12
.723 BROADCOM INC COM   2013-08-28 2024-08-14
3.277 BROADCOM INC COM   2013-08-28 2024-08-14
.187 UNITEDHEALTH GROUP INC   2009-04-01 2024-08-14
.843 UNITEDHEALTH GROUP INC   2009-04-01 2024-08-14
.07 WW GRAINGER INC   2013-12-17 2024-08-15
13.286 SHISEIDO LTD ADR   2015-05-29 2024-08-15
1.02 EATON CORP PLC   2021-07-28 2024-08-15
12.17 COMPUTERSHARE LTD SPONS ADR   2022-11-09 2024-08-16
.087 WW GRAINGER INC   2013-12-17 2024-08-16
32. HALEON PLC SPON ADS   2022-07-25 2024-08-19
18.413 COMPUTERSHARE LTD SPONS ADR   2022-11-17 2024-08-20
13.644 SHISEIDO LTD ADR   2023-02-21 2024-08-20
1000. WELLS FARGO & CO FR 2.406%103025 DTD 10/31/2019 2.406% 10/30/202   2024-02-28 2024-08-20
8000. WELLS FARGO & CO FR 2.406%103025 DTD 10/31/2019 2.406% 10/30/202   2021-11-22 2024-08-20
4.502 COMPUTERSHARE LTD SPONS ADR   2022-11-17 2024-08-21
9.727 LAUDER ESTEE COS INC   2022-11-17 2024-08-22
1.61 NESTLE SA ADR   2013-12-17 2024-08-22
1.78 NESTLE SA ADR   2013-12-17 2024-08-22
19.32 LEGRAND S A ADR   2018-08-01 2024-08-27
2000. UNITED STATES TREAS DTD 09/15/2022 3.5%   2024-02-28 2024-08-27
17000. UNITED STATES TREAS DTD 09/15/2022 3.5%   2023-06-15 2024-08-27
2.721 MONDAY COM LTD SHS   2024-02-21 2024-08-27
5.795 LAUDER ESTEE COS INC   2022-12-02 2024-09-03
9.743 LEGRAND S A ADR   2018-08-01 2024-09-03
4.413 MONDAY COM LTD SHS   2024-02-21 2024-09-04
3.64 LAUDER ESTEE COS INC   2023-05-04 2024-09-05
2.658 NESTLE SA ADR   2013-12-17 2024-09-05
.489 NESTLE SA ADR   2024-01-08 2024-09-05
13.042 NESTLE SA ADR   2021-03-26 2024-09-05
3.08 ESSILOR INTERNATIONAL SA ADR   2022-02-24 2024-09-06
5.063 LVMH MOET HENNESSY LOUIS VUITTON SA ADR   2018-03-12 2024-09-06
13.441 LEGRAND S A ADR   2018-08-01 2024-09-06
6.744 NESTLE SA ADR   2024-03-28 2024-09-06
8.469 NESTLE SA ADR   2024-03-28 2024-09-06
4.361 ALCON INC ORD SHS   2020-12-29 2024-09-06
9. COMCAST CORP   2011-08-17 2024-09-10
4.943 ETSY INC COM   2021-10-12 2024-09-10
1000. SHELL INTERNATIONAL FINANCE DTD 04/06/2020 2.75% 04/06/2030-2030   2024-07-15 2024-09-10
9000. SHELL INTERNATIONAL FINANCE DTD 04/06/2020 2.75% 04/06/2030-2030   2023-06-15 2024-09-10
.745 ETSY INC COM   2021-12-08 2024-09-11
14.892 LEGRAND S A ADR   2018-08-01 2024-09-11
16.099 RENTOKIL INITIAL PLC SPONS ADR   2016-08-15 2024-09-11
.061 CINTAS CORP   2023-10-11 2024-09-12
2.297 LAUDER ESTEE COS INC   2023-11-10 2024-09-12
2.838 LAUDER ESTEE COS INC   2023-05-04 2024-09-12
24.7 RENTOKIL INITIAL PLC SPONS ADR   2016-08-15 2024-09-12
70. WOLFSPEED INC COM   2022-07-13 2024-09-12
6.22 LAUDER ESTEE COS INC   2023-11-13 2024-09-13
.625 ALCON INC ORD SHS   2020-12-29 2024-09-13
7.331 ALCON INC ORD SHS   2021-01-25 2024-09-13
2.404 ABBVIE INC COM   2020-05-11 2024-09-17
.43 BIOGEN INC   2005-12-23 2024-09-17
9. COMCAST CORP   2011-08-17 2024-09-17
3.656 ESSILOR INTERNATIONAL SA ADR   2022-02-24 2024-09-18
55.889 HALEON PLC SPON ADS   2022-07-25 2024-09-18
19.026 LEGRAND S A ADR   2018-08-01 2024-09-18
18.111 HALEON PLC SPON ADS   2022-07-25 2024-09-19
3.873 ESSILOR INTERNATIONAL SA ADR   2022-02-24 2024-09-20
2.213 LVMH MOET HENNESSY LOUIS VUITTON SA ADR   2018-03-12 2024-09-20
9.169 NESTLE SA ADR   2024-04-03 2024-09-20
13.561 NEXTERA ENERGY INC   2023-02-10 2024-09-20
4. BROADCOM INC COM   2013-08-28 2024-09-24
4.975 ETSY INC COM   2021-12-08 2024-09-24
3.261 RAYTHEON CORPORATION COM   2020-03-02 2024-09-24
4.669 RAYTHEON CORPORATION COM   2020-03-02 2024-09-24
.816 UNITEDHEALTH GROUP INC   2009-04-01 2024-09-24
60. HALEON PLC SPON ADS   2022-07-25 2024-09-25
10.649 NESTLE SA ADR   2024-04-03 2024-09-25
5.575 NEXTERA ENERGY INC   2023-02-13 2024-09-25
.365 TE CONNECTIVITY LTD. PLC SHS   2020-03-19 2024-09-30
1.936 ESSILOR INTERNATIONAL SA ADR   2022-03-16 2024-10-01
1.229 ESSILOR INTERNATIONAL SA ADR   2022-03-16 2024-10-02
19.431 RENTOKIL INITIAL PLC SPONS ADR   2016-08-15 2024-10-02
3.704 ESSILOR INTERNATIONAL SA ADR   2023-11-17 2024-10-03
7.932 ESSILOR INTERNATIONAL SA ADR   2022-03-18 2024-10-03
36. HALEON PLC SPON ADS   2022-07-25 2024-10-07
3.225 ABBVIE INC COM   2020-05-11 2024-10-08
12. AMAZON.COM INC   2006-06-09 2024-10-08
4.365 AMERICAN EXPRESS CO   2012-06-01 2024-10-08
2.441 BIOGEN INC   2005-12-23 2024-10-08
4. COMCAST CORP   2011-08-17 2024-10-08
15. COMCAST CORP   2011-08-17 2024-10-08
4.884 ETSY INC COM   2022-01-06 2024-10-08
2.452 META PLATFORMS INC CL A   2022-11-10 2024-10-08
3.751 META PLATFORMS INC CL A   2022-11-10 2024-10-08
3.946 INTUITIVE SURGICAL INC   2021-10-06 2024-10-08
6.203 JP MORGAN CHASE & CO   2009-03-13 2024-10-08
.645 MARSH & MCLENNAN COS INC   2012-06-01 2024-10-08
2.751 MARSH & MCLENNAN COS INC   2012-06-01 2024-10-08
1.225 NETFLIX INC   2021-10-20 2024-10-08
27. NVIDIA CORP COM   2019-01-30 2024-10-08
2.503 PALO ALTO NETWORKS INC   2017-04-07 2024-10-08
3.723 SALESFORCE INC   2020-02-03 2024-10-08
2.742 STRYKER CORP   2022-05-06 2024-10-08
7.453 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-02-02 2024-10-08
3000. U S TREASURY NOTE DTD 11/15/2015 2.25% 1   2024-07-15 2024-10-08
19000. U S TREASURY NOTE DTD 11/15/2015 2.25% 1   2023-08-07 2024-10-08
1.374 UNITEDHEALTH GROUP INC   2009-04-01 2024-10-08
.402 BIOGEN INC   2005-12-23 2024-10-09
1.272 CHARLES RIVER LABORATORIES INTERNATIONAL   2021-10-07 2024-10-09
.268 SONY GROUP CORP SPON ADR   2022-07-29 2024-10-09
1.558 CHARLES RIVER LABORATORIES INTERNATIONAL   2021-10-11 2024-10-10
.3 NETFLIX INC   2021-10-27 2024-10-14
.365 ACCENTURE PLC IRELAND SHS CLASS A   2023-01-03 2024-10-14
5.745 ACCENTURE PLC IRELAND SHS CLASS A   2023-03-23 2024-10-14
6.614 SCHNEIDER ELECTRIC SA UNSP ADR   2024-02-14 2024-10-16
.224 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-02-02 2024-10-16
2.127 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-02-02 2024-10-16
2.633 CROWDSTRIKE HLDGS INC CL A   2021-12-08 2024-10-18
3.937 ETSY INC COM   2022-02-11 2024-10-18
.144 UNITEDHEALTH GROUP INC   2009-04-01 2024-10-18
1.858 CHARLES RIVER LABORATORIES INTERNATIONAL   2021-10-12 2024-10-22
1.381 CROWDSTRIKE HLDGS INC CL A   2021-12-08 2024-10-22
.988 UNITEDHEALTH GROUP INC   2009-04-01 2024-10-22
2.421 AIR PRODUCTS & CHEMICAL INC   2012-06-01 2024-10-25
9. AMAZON.COM INC   2006-06-09 2024-10-25
2.06 AMERICAN EXPRESS CO   2012-06-01 2024-10-25
4.211 APPLE COMPUTER INC   2011-02-03 2024-10-25
3.093 BECTON DICKINSON & CO   2022-05-16 2024-10-25
10. BROADCOM INC COM   2013-08-28 2024-10-25
5.124 CHEVRONTEXACO CORP   2010-07-30 2024-10-25
2.556 CINTAS CORP   2023-10-11 2024-10-25
12.325 CONOCOPHILLIPS COM   2020-05-13 2024-10-25
10.876 EDISON INTERNATIONAL   2020-03-18 2024-10-25
.529 WW GRAINGER INC   2013-12-17 2024-10-25
1.326 HOME DEPOT INC   1996-03-04 2024-10-25
34. INDUSTRIA DE DISENO TEXTIL, S.A. ADR   2016-03-01 2024-10-25
1.342 INTUITIVE SURGICAL INC   2021-10-06 2024-10-25
3.251 JP MORGAN CHASE & CO   2009-03-13 2024-10-25
4.021 JOHNSON & JOHNSON   2005-12-22 2024-10-25
1.972 L3HARRIS TECHNOLOGIES INC COM   2012-06-01 2024-10-25
26. LONDON STK EXCHANGE GROUP ADR   2015-11-09 2024-10-25
.317 MARSH & MCLENNAN COS INC   2012-06-01 2024-10-25
2.249 MARSH & MCLENNAN COS INC   2012-06-01 2024-10-25
1.348 MCKESSON CORP COM   2023-03-28 2024-10-25
2.874 MICROSOFT CORP   2010-05-27 2024-10-25
13.203 MONSTER BEVERAGE CORP COM   2020-03-13 2024-10-25
1.399 NETFLIX INC   2021-12-03 2024-10-25
1.814 NORTHROP GRUMMAN CORP   2020-01-02 2024-10-25
24. NVIDIA CORP COM   2019-01-30 2024-10-25
.193 O REILLY AUTOMOTIVE INC   2024-09-05 2024-10-25
9.23 PAYPAL HLDGS INC COM   2021-12-16 2024-10-25
.828 RAYTHEON CORPORATION COM   2020-03-03 2024-10-25
5.837 RAYTHEON CORPORATION COM   2020-03-13 2024-10-25
2.309 SAP AG ADR   2023-01-09 2024-10-25
17. SEMPRA ENERGY   2012-06-01 2024-10-25
1.589 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-02-02 2024-10-25
4.922 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-02-06 2024-10-25
1.974 TESLA INC COM   2022-11-21 2024-10-25
3.405 THE TRAVELERS COMPANIES INC   2010-12-08 2024-10-25
14.549 UBER TECHNOLOGIES INC COM   2019-11-13 2024-10-25
1000. U S TREASURY NOTE DTD 11/15/2018 3.125%   2019-02-20 2024-10-25
1000. U S TREASURY NOTE DTD 02/29/2020 1.125%   2020-04-28 2024-10-25
1000. UNITED STATES TREAS DTD 11/15/2020 .875   2021-02-10 2024-10-25
1000. UNITED STATES TREAS DTD 05/31/2021 1.25   2021-06-24 2024-10-25
1000. UNITED STATES TREAS DTD 05/31/2021 .75%   2021-06-24 2024-10-25
1000. UNITED STATES TREAS DTD 02/15/2022 1.87   2022-05-09 2024-10-25
2000. UNITED STATES TREAS 02/29/2028   2024-08-27 2024-10-25
1000. UNITED STATES TREAS 04/30/2028   2023-05-24 2024-10-25
2000. UNITED STATES TREAS SER AW-2026 01/31/2   2024-02-07 2024-10-25
1000. UNITED STATES TREAS SER B-2034 NTS NOTE   2024-03-13 2024-10-25
1.871 UNITEDHEALTH GROUP INC   2009-04-01 2024-10-25
3.171 VERTEX PHARMACEUTICALS INC   2020-05-27 2024-10-25
4.549 VERTIV HOLDINGS LLC COM   2024-06-18 2024-10-25
2.927 VISA INC CLASS A SHARES   2010-05-26 2024-10-25
3.329 VISA INC CLASS A SHARES   2010-05-26 2024-10-25
14. WILLIAMS COS INC   2024-01-09 2024-10-25
3.839 ZOETIS INC CL A   2013-08-28 2024-10-25
.069 ACCENTURE PLC IRELAND SHS CLASS A   2023-03-23 2024-10-25
2.817 EATON CORP PLC   2021-08-10 2024-10-25
3.717 TE CONNECTIVITY LTD. PLC SHS   2020-03-19 2024-10-25
1.125 ASML HOLDING NV N Y REGISTRY SHS ADR   2009-01-22 2024-10-25
5.343 ETSY INC COM   2022-04-14 2024-10-29
4. OLYMPUS CORP-SPON UNSPONSORED ADR   2022-03-02 2024-10-29
11.422 SAFRAN S A SPON ADR   2023-02-24 2024-10-29
5.173 ETSY INC COM   2022-04-14 2024-10-30
5.17 LVMH MOET HENNESSY LOUIS VUITTON SA ADR   2018-03-12 2024-11-01
1.502 ALCON INC ORD SHS   2021-01-25 2024-11-01
3.686 ALCON INC ORD SHS   2021-01-27 2024-11-01
34. HALEON PLC SPON ADS   2022-07-26 2024-11-05
48. HALEON PLC SPON ADS   2022-07-26 2024-11-05
1.273 UNITEDHEALTH GROUP INC   2009-04-01 2024-11-07
2. UNITEDHEALTH GROUP INC   2009-04-01 2024-11-07
2.317 BIOGEN INC   2005-12-23 2024-11-08
21.194 COMCAST CORP   2011-08-17 2024-11-08
4.27 CROWDSTRIKE HLDGS INC CL A   2021-12-15 2024-11-08
5.422 NEXTERA ENERGY INC   2023-02-13 2024-11-08
2.091 BIOGEN INC   2005-12-23 2024-11-11
1.806 COMCAST CORP   2011-08-17 2024-11-11
6. COMCAST CORP   2011-08-17 2024-11-11
1.742 BIOGEN INC   2005-12-23 2024-11-12
10. COMCAST CORP   2011-08-17 2024-11-12
1.95 CROWDSTRIKE HLDGS INC CL A   2021-12-15 2024-11-12
4.473 ALCON INC ORD SHS   2021-05-07 2024-11-12
23. OLYMPUS CORP-SPON UNSPONSORED ADR   2022-03-09 2024-11-13
3.95 NEXTERA ENERGY INC   2023-04-12 2024-11-14
3.846 ABBVIE INC COM   2020-05-11 2024-11-18
9.275 ELEVANCE HEALTH INC COM   2012-08-07 2024-11-19
.724 LILLY ELI & CO   2023-03-01 2024-11-19
1.187 ALCON INC ORD SHS   2021-05-07 2024-11-19
3.666 CONOCOPHILLIPS COM   2020-05-13 2024-11-22
2.335 JP MORGAN CHASE & CO   2009-03-13 2024-11-22
1.03 VISA INC CLASS A SHARES   2010-05-26 2024-11-25
3.264 VISA INC CLASS A SHARES   2010-05-26 2024-11-25
3.135 CROWDSTRIKE HLDGS INC CL A   2022-01-13 2024-11-26
17. DEUTSCHE BOERSE AG -UNSPN ADR   2022-03-18 2024-12-02
1. LONDON STK EXCHANGE GROUP ADR   2015-11-09 2024-12-02
1.806 COMCAST CORP   2011-08-17 2024-12-03
10.194 COMCAST CORP   2011-08-17 2024-12-03
7.59 CANADIAN PACIFIC KANSAS CITY   2021-02-12 2024-12-04
18. DEUTSCHE BOERSE AG -UNSPN ADR   2022-04-27 2024-12-04
5.985 SHOPIFY INC CL A   2023-02-02 2024-12-04
4.245 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-05-08 2024-12-04
1.08 LINDE PLC   2017-11-15 2024-12-04
16000. UNITED STATES TREAS SER AW-2026 01/31/2   2024-11-13 2024-12-05
1000. UNITED STATES TREAS SER AW-2026 01/31/2   2024-09-23 2024-12-05
4.55 NEXTERA ENERGY INC   2023-04-12 2024-12-06
.643 ALCON INC ORD SHS   2021-05-07 2024-12-06
2.885 ALCON INC ORD SHS   2021-05-07 2024-12-06
2.685 BIOGEN INC   2016-02-03 2024-12-09
3.928 NEXTERA ENERGY INC   2023-04-12 2024-12-09
1.607 BIOGEN INC   2016-02-03 2024-12-10
3. BROADCOM INC COM   2013-08-28 2024-12-10
5.525 NEXTERA ENERGY INC   2023-04-12 2024-12-10
1. BROADCOM INC COM   2013-08-28 2024-12-12
1.806 COMCAST CORP   2011-08-17 2024-12-12
7.194 COMCAST CORP   2011-08-17 2024-12-12
9. DEUTSCHE TELEKOM AG SPON ADR   2022-09-16 2024-12-12
52. HALEON PLC SPON ADS   2022-07-26 2024-12-12
.522 NETFLIX INC   2021-12-03 2024-12-12
6.695 SHOPIFY INC CL A   2023-08-16 2024-12-12
4.878 CRH PLC ORD   2021-03-31 2024-12-12
.684 LINDE PLC   2017-11-15 2024-12-12
4.598 AMERICAN EXPRESS CO   2012-06-01 2024-12-16
.193 JP MORGAN CHASE & CO   2009-03-13 2024-12-16
5.342 MOTOROLA SOLUTIONS INC   2012-06-01 2024-12-16
.619 PALO ALTO NETWORKS INC   2017-04-07 2024-12-16
11.092 UBER TECHNOLOGIES INC COM   2019-11-21 2024-12-16
1.377 ADOBE SYSTEMS INC   2016-02-08 2024-12-17
4. BROADCOM INC COM   2020-03-19 2024-12-17
1.806 COMCAST CORP   2011-08-17 2024-12-17
9.194 COMCAST CORP   2011-08-17 2024-12-17
8.555 NEXTERA ENERGY INC   2023-11-07 2024-12-17
1. BROADCOM INC COM   2020-03-19 2024-12-18
10.533 DOLBY LABORATORIES INC   2011-08-05 2024-12-18
.908 TRACTOR SUPPLY CO   2024-03-05 2024-12-20
1.77 ADOBE SYSTEMS INC   2016-02-08 2024-12-23
2. BROADCOM INC COM   2020-03-19 2024-12-23
3. BROADCOM INC COM   2020-03-19 2024-12-30
14.925 ORACLE CORPORATION   2018-04-17 2024-12-30
(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 1,643   901 742
b 1,466   606 860
c 908   854 54
d 1,886   254 1,632
e 2,601   395 2,206
6,059   7,508 -1,449
1,392   1,296 96
687   775 -88
951   48 903
947   391 556
444   335 109
113   133 -20
985   965 20
3,939   4,018 -79
1,969   1,946 23
7,876   7,744 132
104   4 100
2,151   881 1,270
690   515 175
469   453 16
3,908   235 3,673
958   115 843
384   448 -64
517   461 56
1,264   59 1,205
1,633   370 1,263
694   11 683
634   479 155
244   257 -13
1,191   2,677 -1,486
223   151 72
654   744 -90
570   878 -308
197   69 128
518   575 -57
351   506 -155
611   853 -242
1,077   1,252 -175
7,779   8,131 -352
1,955   1,936 19
12,705   13,254 -549
556   327 229
1,081   3,978 -2,897
371   101 270
867   58 809
1,009   1,104 -95
636   611 25
754   141 613
622   471 151
1,358   666 692
510   391 119
327   227 100
643   383 260
827   36 791
956   671 285
1,174   473 701
4,133   2,004 2,129
826   52 774
2,444   166 2,278
325   272 53
198   152 46
1,917   76 1,841
338   224 114
430   92 338
2,820   606 2,214
531   452 79
369   463 -94
741   100 641
2,391   538 1,853
263   36 227
467   265 202
1,264   662 602
561   138 423
605   353 252
7,846   8,211 -365
520   441 79
321   193 128
496   380 116
471   116 355
535   150 385
429   106 323
518   414 104
130   52 78
147   59 88
1,082   358 724
432   454 -22
93   96 -3
2,729   655 2,074
1,595   382 1,213
157   154 3
2,197   2,207 -10
160   42 118
642   169 473
2,029   1,782 247
1,895   118 1,777
57   24 33
260   156 104
349   22 327
406   18 388
765   48 717
2,051   88 1,963
853   282 571
804   15 789
794   518 276
378   601 -223
447   711 -264
732   526 206
403   296 107
9   7 2
437   343 94
688   1,093 -405
739   102 637
965   753 212
268   214 54
339   271 68
95   28 67
1,037   307 730
916   38 878
261   85 176
68   22 46
596   1,039 -443
564   562 2
707   1,184 -477
1,498   1,144 354
389   75 314
519   2,453 -1,934
260   11 249
397   55 342
928   749 179
336   1,433 -1,097
561   23 538
998   64 934
580   542 38
1,233   293 940
1,140   751 389
79   28 51
915   1,589 -674
17   4 13
737   1,294 -557
807   48 759
1,146   68 1,078
269   181 88
1,526   1,056 470
439   412 27
902   1,344 -442
941   916 25
284   272 12
472   279 193
692   234 458
540   448 92
845   546 299
955   820 135
7,924   7,957 -33
52   79 -27
265   465 -200
1,556   100 1,456
196   308 -112
363   23 340
131   70 61
1,752   947 805
390   373 17
250   8 242
527   69 458
252   312 -60
769   952 -183
418   411 7
136   4 132
328   229 99
187   292 -105
65   125 -60
201   182 19
410   645 -235
1,172   875 297
63   57 6
52   1 51
157   110 47
477   318 159
629   302 327
289   1,016 -727
438   189 249
406   408 -2
345   898 -553
778   540 238
114   140 -26
313   393 -80
782   751 31
246   308 -62
372   287 85
1,818   56 1,762
316   68 248
97   3 94
568   784 -216
160   37 123
441   296 145
563   66 497
1,107   553 554
267   74 193
21   15 6
481   338 143
1,258   2,300 -1,042
349   177 172
456   127 329
129   178 -49
1,704   47 1,657
15   1 14
1,543   41 1,502
10,148   10,693 -545
180   208 -28
406   202 204
89   99 -10
311   177 134
368   402 -34
195   111 84
140   5 135
206   143 63
1,225   799 426
129   95 34
666   332 334
399   74 325
3,696   1,627 2,069
312   231 81
326   241 85
369   68 301
1,183   1,554 -371
456   502 -46
164   43 121
432   471 -39
270   200 70
189   129 60
7   10 -3
1,430   324 1,106
1,155   69 1,086
89   65 24
28   21 7
589   286 303
404   462 -58
607   113 494
75   32 43
53   39 14
116   56 60
499   652 -153
520   714 -194
463   50 413
154   224 -70
298   213 85
506   362 144
502   783 -281
395   179 216
45   2 43
425   16 409
259   286 -27
111   106 5
5,918   3,419 2,499
634   990 -356
1,101   1,324 -223
851   1,320 -469
4,332   2,755 1,577
377   335 42
212   145 67
363   363  
466   313 153
469   127 342
504   601 -97
2,137   1,948 189
52   2 50
244   9 235
121   53 68
1,405   1,146 259
2,307   2,880 -573
377   287 90
493   337 156
714   520 194
114   4 110
517   18 499
108   4 104
489   17 472
67   18 49
303   269 34
308   159 149
227   205 22
84   22 62
313   235 78
346   324 22
328   506 -178
994   978 16
7,950   8,092 -142
84   81 3
898   1,952 -1,054
169   116 53
187   128 59
424   284 140
1,982   1,961 21
16,849   16,626 223
708   567 141
535   1,336 -801
215   143 72
1,096   920 176
329   913 -584
277   192 85
51   57 -6
1,359   1,421 -62
356   271 85
687   309 378
287   198 89
700   754 -54
879   900 -21
412   290 122
352   95 257
258   1,045 -787
932   904 28
8,386   9,066 -680
38   181 -143
322   219 103
404   235 169
13   8 5
193   262 -69
239   571 -332
608   360 248
572   3,634 -3,062
525   709 -184
62   42 20
724   502 222
464   202 262
85   18 67
354   95 259
416   321 95
593   411 182
432   280 152
189   133 56
439   341 98
292   135 157
884   962 -78
1,125   1,007 118
697   22 675
274   1,220 -946
391   246 145
559   355 204
469   17 452
629   441 188
1,056   1,112 -56
471   417 54
53   20 33
226   172 54
143   111 32
475   283 192
426   362 64
912   718 194
360   265 95
622   272 350
2,188   20 2,168
1,174   238 936
445   102 343
164   42 122
614   159 455
248   997 -749
1,448   269 1,179
2,215   412 1,803
1,884   1,311 573
1,308   147 1,161
144   21 123
616   88 528
881   742 139
3,568   91 3,477
890   94 796
1,071   606 465
956   656 300
1,386   860 526
2,937   2,892 45
18,601   18,846 -245
799   28 771
74   17 57
239   533 -294
5   5  
298   645 -347
215   195 20
133   98 35
2,088   1,553 535
343   278 65
42   26 16
400   245 155
820   549 271
203   659 -456
82   3 79
347   760 -413
425   288 137
563   20 543
772   173 599
1,695   15 1,680
552   112 440
976   52 924
737   779 -42
1,741   56 1,685
773   387 386
532   327 205
1,292   493 799
914   694 220
575   133 442
529   13 516
998   549 449
687   446 241
722   77 645
646   245 401
498   98 400
904   256 648
70   10 60
498   72 426
682   478 204
1,232   75 1,157
706   403 303
1,060   895 165
943   641 302
3,404   81 3,323
232   219 13
754   1,729 -975
104   63 41
730   435 295
551   259 292
1,438   550 888
324   183 141
1,005   580 425
526   338 188
858   187 671
1,126   535 591
966   1,025 -59
936   1,024 -88
830   976 -146
907   1,000 -93
948   993 -45
858   898 -40
1,997   2,019 -22
982   989 -7
2,001   1,996 5
983   986 -3
1,058   39 1,019
1,523   699 824
510   432 78
823   218 605
937   247 690
733   488 245
694   112 582
25   19 6
970   465 505
554   205 349
803   19 784
256   706 -450
70   81 -11
646   407 239
248   596 -348
685   315 370
138   113 25
339   276 63
331   250 81
467   355 112
769   26 743
1,208   41 1,167
400   97 303
929   224 705
1,396   886 510
415   410 5
360   87 273
80   19 61
266   63 203
294   73 221
441   106 335
664   404 260
392   316 76
375   458 -83
297   306 -9
638   324 314
3,656   520 3,136
523   228 295
101   84 17
410   147 263
580   55 525
320   77 243
1,015   243 772
1,141   598 543
394   300 94
36   10 26
78   19 59
438   108 330
577   534 43
419   309 110
680   321 359
855   603 252
496   158 338
15,990   15,959 31
999   1,007 -8
343   358 -15
56   45 11
251   204 47
423   193 230
294   309 -15
251   397 -146
514   17 497
408   435 -27
180   6 174
73   19 54
289   76 213
282   177 105
509   384 125
484   314 170
780   366 414
484   230 254
301   100 201
1,396   250 1,146
46   5 41
2,497   253 2,244
121   12 109
671   310 361
630   102 528
954   57 897
70   19 51
357   97 260
618   603 15
228   19 209
820   336 484
49   45 4
790   132 658
464   38 426
707   57 650
2,495   702 1,793
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       742
b       860
c       54
d       1,632
e       2,206
      -1,449
      96
      -88
      903
      556
      109
      -20
      20
      -79
      23
      132
      100
      1,270
      175
      16
      3,673
      843
      -64
      56
      1,205
      1,263
      683
      155
      -13
      -1,486
      72
      -90
      -308
      128
      -57
      -155
      -242
      -175
      -352
      19
      -549
      229
      -2,897
      270
      809
      -95
      25
      613
      151
      692
      119
      100
      260
      791
      285
      701
      2,129
      774
      2,278
      53
      46
      1,841
      114
      338
      2,214
      79
      -94
      641
      1,853
      227
      202
      602
      423
      252
      -365
      79
      128
      116
      355
      385
      323
      104
      78
      88
      724
      -22
      -3
      2,074
      1,213
      3
      -10
      118
      473
      247
      1,777
      33
      104
      327
      388
      717
      1,963
      571
      789
      276
      -223
      -264
      206
      107
      2
      94
      -405
      637
      212
      54
      68
      67
      730
      878
      176
      46
      -443
      2
      -477
      354
      314
      -1,934
      249
      342
      179
      -1,097
      538
      934
      38
      940
      389
      51
      -674
      13
      -557
      759
      1,078
      88
      470
      27
      -442
      25
      12
      193
      458
      92
      299
      135
      -33
      -27
      -200
      1,456
      -112
      340
      61
      805
      17
      242
      458
      -60
      -183
      7
      132
      99
      -105
      -60
      19
      -235
      297
      6
      51
      47
      159
      327
      -727
      249
      -2
      -553
      238
      -26
      -80
      31
      -62
      85
      1,762
      248
      94
      -216
      123
      145
      497
      554
      193
      6
      143
      -1,042
      172
      329
      -49
      1,657
      14
      1,502
      -545
      -28
      204
      -10
      134
      -34
      84
      135
      63
      426
      34
      334
      325
      2,069
      81
      85
      301
      -371
      -46
      121
      -39
      70
      60
      -3
      1,106
      1,086
      24
      7
      303
      -58
      494
      43
      14
      60
      -153
      -194
      413
      -70
      85
      144
      -281
      216
      43
      409
      -27
      5
      2,499
      -356
      -223
      -469
      1,577
      42
      67
       
      153
      342
      -97
      189
      50
      235
      68
      259
      -573
      90
      156
      194
      110
      499
      104
      472
      49
      34
      149
      22
      62
      78
      22
      -178
      16
      -142
      3
      -1,054
      53
      59
      140
      21
      223
      141
      -801
      72
      176
      -584
      85
      -6
      -62
      85
      378
      89
      -54
      -21
      122
      257
      -787
      28
      -680
      -143
      103
      169
      5
      -69
      -332
      248
      -3,062
      -184
      20
      222
      262
      67
      259
      95
      182
      152
      56
      98
      157
      -78
      118
      675
      -946
      145
      204
      452
      188
      -56
      54
      33
      54
      32
      192
      64
      194
      95
      350
      2,168
      936
      343
      122
      455
      -749
      1,179
      1,803
      573
      1,161
      123
      528
      139
      3,477
      796
      465
      300
      526
      45
      -245
      771
      57
      -294
       
      -347
      20
      35
      535
      65
      16
      155
      271
      -456
      79
      -413
      137
      543
      599
      1,680
      440
      924
      -42
      1,685
      386
      205
      799
      220
      442
      516
      449
      241
      645
      401
      400
      648
      60
      426
      204
      1,157
      303
      165
      302
      3,323
      13
      -975
      41
      295
      292
      888
      141
      425
      188
      671
      591
      -59
      -88
      -146
      -93
      -45
      -40
      -22
      -7
      5
      -3
      1,019
      824
      78
      605
      690
      245
      582
      6
      505
      349
      784
      -450
      -11
      239
      -348
      370
      25
      63
      81
      112
      743
      1,167
      303
      705
      510
      5
      273
      61
      203
      221
      335
      260
      76
      -83
      -9
      314
      3,136
      295
      17
      263
      525
      243
      772
      543
      94
      26
      59
      330
      43
      110
      359
      252
      338
      31
      -8
      -15
      11
      47
      230
      -15
      -146
      497
      -27
      174
      54
      213
      105
      125
      170
      414
      254
      201
      1,146
      41
      2,244
      109
      361
      528
      897
      51
      260
      15
      209
      484
      4
      658
      426
      650
      1,793
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 2 130,298
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 1,757
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,757
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,757
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 900
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.............. 7 900
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 9 857
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
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 arrowOH
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) 246-5400

Located atright arrow2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4right arrow19808
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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 		6,925    
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
1,348,538
b
Average of monthly cash balances.......................
1b
31,896
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,380,434
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
1,380,434
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
20,707
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,359,727
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
67,986
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
67,986
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,757
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,757
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
66,229
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
66,229
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
66,229
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
60,331
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
60,331
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 66,229
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 56,804
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$ 60,331
a Applied to 2023, but not more than line 2a 56,804
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..... 3,527
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 .......... 		62,702
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).)
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.
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

MILAN-BERLIN PUBLIC LIBRARY
ATTNZACH ROSPERTFISCAL OFFICER
PO BOX 1550
MILAN,OH44846 		NONE PC GENERAL SUPPORT GRANT 56,900
Total .................................right arrow 3a 56,900
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 ....     14 22,940  
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 ............ 		    18 130,298  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   153,238  
13Total. Add line 12, columns (b), (d), and (e)..................
13
153,238
(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:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsOtherSchedule2
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 970,797 1,345,104

TY 2024 OtherDecreasesSchedule
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Description Amount
PURCHASE ACCRUED INTEREST 82
WASH SALE ADJUSTMENT 829


TY 2024 OtherExpensesSchedule
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 200 0   200
INVESTMENT EXPENSES-DIVIDEND I 200 200   0


TY 2024 OtherIncreasesSchedule
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Description Amount
MUTUAL FUND TIMING DIFFERENCE 4
RETURN OF CAPITAL ADJUSTMENT 141


TY 2024 OtherProfessionalFeesSchedule
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 21,455 21,455    


TY 2024 TaxesSchedule
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 537 0   0
FEDERAL ESTIMATES - PRINCIPAL 900 0   0