DOROTHY FIELDER BROWN IRREVOCABLE TR: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: DOROTHY FIELDER BROWN IRREVOCABLE TR (EIN 22-6765061)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-05-06
IRS object ID: 202431279349102058
Schema version: 2023v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-06T11:01:17-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	920460586	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PWC US TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4300 E CAMELBACK ROAD STE 475	AddressLine1Txt
City	PHOENIX	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85018	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	226765061	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DOROTHY FIELDER BROWN IRREVOCABLE TR	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BROW	BusinessNameControlTxt
Phone	3022465400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2751 CENTERVILLE RD STE 400	AddressLine1Txt
City	WILMINGTON	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	19808	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ARDEN TRUST COMPANY	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	3022465400	PhoneNum
Signature	2024-05-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFFREY E KUHLIN	PreparerPersonNm
PTIN	P00353001	PTIN
Phone	4123556000	PhoneNum
Preparation	2024-05-01	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,178,723	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$279,545	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$278,499	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$862,264	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,050,302	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$862,264	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,141,809	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,140,763	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$22,577	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$16,932	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$5,644	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$49,392	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$49,392	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$8,112	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,112	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$955	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$955	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$82,536	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$75,391	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$7,144	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$448,457	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$448,457	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$530,993	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$75,391	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$455,601	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$610,816	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,065,372	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,771	CashBOYAmt
Cash EOY	$3,204	CashEOYAmt
Cash EOYFMV	$3,204	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$223,780	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$225,029	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$225,029	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$6,134,548	OtherInvestmentsBOYAmt
Other Investments EOY	$6,745,080	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,950,490	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$6,360,099	TotalAssetsBOYAmt
Total Assets EOY	$6,973,313	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,178,723	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$6,360,099	CapitalStockBOYAmt
Capital Stock EOY	$6,973,313	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,360,099	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,973,313	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,360,099	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,973,313	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,360,099	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$610,816	ExcessRevenueOverExpensesAmt
Other Increases	$7,608	OtherIncreasesAmt
Subtotal	$6,978,523	SubtotalAmt
Other Decreases	$5,210	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,973,313	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (906 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
34. WESTERN DIGITAL CORP	2019-11-20	2023-01-03	$1,065	$1,639	-$574	-$574
28. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2011-06-15	2023-01-03	$1,451	$418	$1,033	$1,033
56. BURBERRY GROUP PLC	2017-06-27	2023-01-05	$1,458	$1,278	$180	$180
23. CORTEVA INC	2022-03-16	2023-01-05	$1,361	$1,261	$100	$100
87. DXC TECHNOLOGY CO	2020-02-13	2023-01-05	$2,414	$2,707	-$293	-$293
1. JOHNSON & JOHNSON	2022-12-14	2023-01-05	$179	$180	-$1	-$1
5. MURPHY USA INC	2015-06-24	2023-01-05	$1,333	$294	$1,039	$1,039
16. VOYA FINL INC COM	2017-09-20	2023-01-05	$1,005	$622	$383	$383
59. SPIRIT AEROSYSTEMS HOLDINGS INC	2020-11-10	2023-01-06	$1,940	$1,753	$187	$187
48. VOYA FINL INC COM	2017-09-20	2023-01-06	$3,147	$1,865	$1,282	$1,282
46. SPIRIT AEROSYSTEMS HOLDINGS INC	2020-11-10	2023-01-09	$1,522	$1,367	$155	$155
64. VOYA FINL INC COM	2017-09-19	2023-01-09	$4,218	$2,485	$1,733	$1,733
54. BURBERRY GROUP PLC	2017-06-27	2023-01-10	$1,460	$1,233	$227	$227
68. SPIRIT AEROSYSTEMS HOLDINGS INC	2020-11-10	2023-01-10	$2,222	$2,020	$202	$202
46. VOYA FINL INC COM	2017-09-19	2023-01-10	$3,014	$1,773	$1,241	$1,241
4. BURBERRY GROUP PLC	2022-03-21	2023-01-11	$109	$90	$19	$19
73. BURBERRY GROUP PLC	2017-06-28	2023-01-11	$1,985	$1,666	$319	$319
46. SPIRIT AEROSYSTEMS HOLDINGS INC	2020-11-10	2023-01-11	$1,533	$1,367	$166	$166
58. VOYA FINL INC COM	2017-09-18	2023-01-11	$3,861	$2,225	$1,636	$1,636
41. TE CONNECTIVITY LTD	2021-12-28	2023-01-11	$5,053	$6,094	-$1,041	-$1,041
30. BURBERRY GROUP PLC	2022-03-21	2023-01-12	$817	$676	$141	$141
41. BURBERRY GROUP PLC	2019-06-19	2023-01-12	$1,117	$918	$199	$199
39. EQT CORP	2022-12-12	2023-01-12	$1,351	$1,456	-$105	-$105
18. ONEMAIN HOLDINGS INC	2021-08-27	2023-01-12	$700	$1,057	-$357	-$357
72. BURBERRY GROUP PLC	2019-06-19	2023-01-13	$1,989	$1,612	$377	$377
25. CANADIAN PACIFIC RAILWAY LTD	2021-10-22	2023-01-13	$1,973	$1,911	$62	$62
40. WALT DISNEY CO	2022-06-13	2023-01-13	$3,966	$3,997	-$31	-$31
2. WALT DISNEY CO	2005-06-22	2023-01-13	$198	$53	$145	$145
104. EQT CORP	2022-12-12	2023-01-13	$3,595	$2,934	$661	$661
57. ONEMAIN HOLDINGS INC	2021-08-27	2023-01-13	$2,195	$3,346	-$1,151	-$1,151
10. UNITED PARCEL SERVICE CL B	2011-03-17	2023-01-13	$1,821	$725	$1,096	$1,096
42. ICON PLC	2011-11-04	2023-01-13	$9,382	$713	$8,669	$8,669
61. NUCOR CORP	2022-01-04	2023-01-17	$9,516	$3,872	$5,644	$5,644
46. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2011-06-15	2023-01-17	$2,611	$687	$1,924	$1,924
84. BNP PARIBAS SA	2021-05-14	2023-01-18	$2,715	$2,921	-$206	-$206
149. INTESA SANPAOLO SPA	2022-01-12	2023-01-18	$2,168	$2,592	-$424	-$424
50. NUCOR CORP	2011-06-15	2023-01-18	$7,787	$1,992	$5,795	$5,795
17. TE CONNECTIVITY LTD	2021-02-04	2023-01-18	$2,115	$2,176	-$61	-$61
492. ATLAS COPCO AB	2021-03-09	2023-01-19	$6,158	$6,883	-$725	-$725
92. GENERAL MOTORS CO	2021-11-18	2023-01-19	$3,278	$5,883	-$2,605	-$2,605
55. ONEMAIN HOLDINGS INC	2021-08-27	2023-01-19	$2,083	$3,229	-$1,146	-$1,146
19. TE CONNECTIVITY LTD	2021-02-03	2023-01-19	$2,299	$2,430	-$131	-$131
43. ELASTIC N V ORD SHS	2020-04-17	2023-01-19	$2,163	$2,892	-$729	-$729
101. GENERAL MOTORS CO	2021-11-19	2023-01-20	$3,601	$6,336	-$2,735	-$2,735
333. ATLAS COPCO AB	2020-12-29	2023-01-23	$4,344	$4,365	-$21	-$21
8. DIAGEO PLC SPONSORED ADR NEW	2022-12-13	2023-01-23	$1,487	$1,541	-$54	-$54
58. GENERAL MOTORS CO	2022-11-18	2023-01-23	$2,099	$2,297	-$198	-$198
50. GENERAL MOTORS CO	2021-11-19	2023-01-23	$1,809	$3,115	-$1,306	-$1,306
39. ELASTIC N V ORD SHS	2020-04-17	2023-01-23	$2,209	$2,365	-$156	-$156
109. GENERAL MOTORS CO	2022-11-18	2023-01-24	$3,952	$4,295	-$343	-$343
47. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2011-06-15	2023-01-24	$2,926	$702	$2,224	$2,224
153. ATLAS COPCO AB	2020-12-09	2023-01-26	$1,848	$2,004	-$156	-$156
15. ADIDAS AG	2017-01-27	2023-01-27	$1,200	$1,234	-$34	-$34
34. CANADIAN PACIFIC RAILWAY LTD	2021-10-22	2023-01-27	$2,613	$2,600	$13	$13
30. APPLE COMPUTER INC	2011-08-23	2023-01-30	$4,291	$392	$3,899	$3,899
26. GATX CORP	2021-11-23	2023-01-30	$2,925	$2,626	$299	$299
34. ADIDAS AG	2016-10-26	2023-01-31	$2,715	$2,793	-$78	-$78
20. GATX CORP	2019-05-28	2023-01-31	$2,265	$1,404	$861	$861
1. TE CONNECTIVITY LTD	2022-07-08	2023-01-31	$127	$115	$12	$12
23. TE CONNECTIVITY LTD	2021-02-03	2023-01-31	$2,915	$2,942	-$27	-$27
37. ADIDAS AG	2017-02-13	2023-02-02	$3,182	$2,991	$191	$191
17. CAPITAL ONE FINANCIAL CORP COM	2023-01-25	2023-02-02	$2,064	$1,945	$119	$119
31. WALT DISNEY CO	2005-06-22	2023-02-02	$3,469	$815	$2,654	$2,654
172. INTEL CORP	2022-02-24	2023-02-06	$4,977	$7,890	-$2,913	-$2,913
133. INTEL CORP	2022-02-24	2023-02-09	$3,718	$6,101	-$2,383	-$2,383
19. GATX CORP	2018-02-09	2023-02-10	$2,099	$1,208	$891	$891
7. JOHNSON & JOHNSON	2022-12-14	2023-02-10	$1,136	$1,261	-$125	-$125
8. JOHNSON & JOHNSON	2022-01-04	2023-02-10	$1,298	$1,371	-$73	-$73
74. CRH PLC	2021-03-09	2023-02-15	$3,514	$3,502	$12	$12
55. CRH PLC	2021-03-31	2023-02-17	$2,583	$2,596	-$13	-$13
92. COMPASS GROUP PLC	2021-05-04	2023-02-24	$2,127	$2,009	$118	$118
16. THOMSON REUTERS CORP	2019-09-09	2023-02-24	$1,936	$1,114	$822	$822
50. ESSILORLUXOTTICA SA	2021-11-15	2023-02-27	$4,366	$5,307	-$941	-$941
74. EQT CORP	2022-03-16	2023-03-01	$2,456	$1,902	$554	$554
26. PIONEER NATURAL RESOURCES	2021-07-16	2023-03-01	$5,308	$3,739	$1,569	$1,569
148. ROCHE HLDG LTD SPON ADR	2019-01-23	2023-03-07	$5,258	$4,565	$693	$693
48. AIA GROUP LTD	2022-03-24	2023-03-08	$2,065	$2,030	$35	$35
3. AIA GROUP LTD	2022-01-13	2023-03-08	$129	$127	$2	$2
94. AMERICAN INTERNATIONAL GROUP INC	2022-03-16	2023-03-08	$5,414	$5,603	-$189	-$189
24. AMERICAN INTERNATIONAL GROUP INC	2018-03-09	2023-03-08	$1,382	$1,389	-$7	-$7
203. BK AMER CORP COM	2022-06-16	2023-03-09	$6,267	$6,451	-$184	-$184
537. BK AMER CORP COM	2020-01-10	2023-03-09	$16,579	$14,358	$2,221	$2,221
28. M&T BANK CORP	2022-07-22	2023-03-09	$3,777	$4,720	-$943	-$943
79. ONEMAIN HOLDINGS INC	2021-08-27	2023-03-09	$3,211	$4,638	-$1,427	-$1,427
30. WELLS FARGO & CO	2022-01-04	2023-03-09	$1,256	$1,589	-$333	-$333
55. WESTERN ALLIANCE BANCORP	2022-04-26	2023-03-09	$3,497	$4,268	-$771	-$771
63. AMERICAN INTERNATIONAL GROUP INC	2018-03-09	2023-03-10	$3,378	$3,560	-$182	-$182
182. BNP PARIBAS SA	2021-11-11	2023-03-10	$5,812	$6,288	-$476	-$476
78. METLIFE INC COM	2020-01-10	2023-03-10	$4,898	$4,033	$865	$865
158. BNP PARIBAS SA	2021-11-11	2023-03-13	$4,755	$5,418	-$663	-$663
521. BK AMER CORP COM	2016-12-01	2023-03-13	$15,137	$10,586	$4,551	$4,551
218. INTESA SANPAOLO SPA	2022-01-12	2023-03-13	$3,258	$3,760	-$502	-$502
96. ONEMAIN HOLDINGS INC	2021-08-27	2023-03-13	$3,463	$5,636	-$2,173	-$2,173
114. WELLS FARGO & CO	2022-01-04	2023-03-13	$4,431	$5,951	-$1,520	-$1,520
195. WESTERN ALLIANCE BANCORP	2023-01-05	2023-03-13	$4,040	$14,008	-$9,968	-$9,968
56. LYFT INC	2021-06-14	2023-03-14	$482	$3,294	-$2,812	-$2,812
78. 10X GENOMICS INC CL A COM	2022-02-11	2023-03-14	$3,814	$9,748	-$5,934	-$5,934
146. INTESA SANPAOLO SPA	2021-10-22	2023-03-15	$2,060	$2,505	-$445	-$445
141. SUNCOR ENERGY INC	2022-11-04	2023-03-15	$4,073	$4,889	-$816	-$816
76. CRH PLC	2021-03-31	2023-03-24	$3,607	$3,411	$196	$196
108. GRAY TELEVISION INC	2022-01-04	2023-03-24	$899	$2,398	-$1,499	-$1,499
44. JOHNSON & JOHNSON	2022-01-04	2023-03-24	$6,687	$6,200	$487	$487
98. UNUMPROVIDENT CORP COM	2021-04-13	2023-03-24	$3,682	$2,789	$893	$893
81. WEYERHAEUSER CO (REIT)	2013-08-28	2023-03-24	$2,283	$2,246	$37	$37
75. GRAY TELEVISION INC	2022-01-04	2023-03-27	$650	$1,416	-$766	-$766
32. HOYA CORP	2013-11-07	2023-03-27	$3,387	$834	$2,553	$2,553
79. UNUMPROVIDENT CORP COM	2021-04-13	2023-03-27	$3,082	$2,248	$834	$834
31. WEYERHAEUSER CO (REIT)	2013-08-28	2023-03-27	$889	$857	$32	$32
40. BNP PARIBAS SA	2021-05-12	2023-03-28	$1,122	$1,371	-$249	-$249
95. GRAY TELEVISION INC	2020-02-27	2023-03-28	$807	$1,636	-$829	-$829
55. SIGNATURE BANK/NEW YORK NY	2023-01-05	2023-03-28	$15	$8,513	-$8,498	-$8,498
125. SIGNATURE BANK/NEW YORK NY	2022-03-14	2023-03-28	$33	$31,765	-$31,732	-$31,732
112. UNUMPROVIDENT CORP COM	2021-04-12	2023-03-28	$4,339	$3,187	$1,152	$1,152
74. WEYERHAEUSER CO (REIT)	2013-08-28	2023-03-28	$2,107	$1,547	$560	$560
152. GRAY TELEVISION INC	2019-08-21	2023-03-29	$1,309	$2,391	-$1,082	-$1,082
48. WEYERHAEUSER CO (REIT)	2011-06-15	2023-03-29	$1,387	$964	$423	$423
89. GRAY TELEVISION INC	2019-08-19	2023-03-30	$762	$1,384	-$622	-$622
24. QUANTA SERVICES INC	2022-03-16	2023-03-30	$3,989	$2,736	$1,253	$1,253
51. WEYERHAEUSER CO (REIT)	2011-09-01	2023-03-30	$1,489	$1,006	$483	$483
79. GRAY TELEVISION INC	2019-08-19	2023-03-31	$685	$1,179	-$494	-$494
26. QUANTA SERVICES INC	2021-06-23	2023-03-31	$4,332	$2,342	$1,990	$1,990
50. WEYERHAEUSER CO (REIT)	2011-09-01	2023-03-31	$1,490	$899	$591	$591
113. DXC TECHNOLOGY CO	2021-02-09	2023-04-03	$2,865	$3,001	-$136	-$136
170. GRAY TELEVISION INC	2020-03-17	2023-04-03	$1,434	$1,929	-$495	-$495
88. UNILEVER PLC	2022-01-04	2023-04-03	$4,614	$3,929	$685	$685
106. DXC TECHNOLOGY CO	2021-02-09	2023-04-04	$2,637	$2,773	-$136	-$136
58. UNILEVER PLC	2011-07-05	2023-04-04	$3,066	$1,904	$1,162	$1,162
58. CRH PLC	2021-02-12	2023-04-05	$2,763	$2,573	$190	$190
102. COMPASS GROUP PLC	2021-09-30	2023-04-05	$2,585	$2,185	$400	$400
84. DXC TECHNOLOGY CO	2021-02-09	2023-04-05	$2,081	$1,472	$609	$609
45. UNILEVER PLC	2011-07-05	2023-04-05	$2,400	$1,477	$923	$923
3. LINDE PLC	2022-09-07	2023-04-05	$1,064	$852	$212	$212
10. LINDE PLC	2018-01-25	2023-04-05	$3,547	$1,642	$1,905	$1,905
148. DXC TECHNOLOGY CO	2020-03-11	2023-04-06	$3,670	$2,478	$1,192	$1,192
31. HOYA CORP	2013-11-07	2023-04-06	$3,274	$808	$2,466	$2,466
59. UNILEVER PLC	2011-07-05	2023-04-06	$3,163	$1,937	$1,226	$1,226
7. MONDELEZ INTERNATIONAL INC	2020-01-10	2023-04-10	$492	$380	$112	$112
36. PROCTER & GAMBLE CO	2020-01-10	2023-04-10	$5,413	$4,464	$949	$949
55. UNILEVER PLC	2011-07-05	2023-04-11	$2,935	$1,806	$1,129	$1,129
55. UNILEVER PLC	2011-07-05	2023-04-12	$2,944	$1,806	$1,138	$1,138
121. CISCO SYS INC	2021-08-19	2023-04-13	$6,116	$6,790	-$674	-$674
194. CISCO SYS INC	2021-07-28	2023-04-14	$9,789	$10,665	-$876	-$876
226. CISCO SYS INC	2021-07-28	2023-04-18	$11,365	$12,207	-$842	-$842
80. COMPASS GROUP PLC	2021-09-16	2023-04-18	$2,040	$1,664	$376	$376
10. HOYA CORP	2013-11-07	2023-04-18	$1,065	$261	$804	$804
16. TE CONNECTIVITY LTD	2022-07-08	2023-04-18	$2,042	$1,844	$198	$198
59. CISCO SYS INC	2021-05-10	2023-04-19	$2,837	$3,168	-$331	-$331
18. HOYA CORP	2013-11-07	2023-04-24	$1,863	$469	$1,394	$1,394
27. HOYA CORP	2013-11-07	2023-04-27	$2,834	$704	$2,130	$2,130
617. RECRUIT HOLDINGS CO LTD	2021-08-30	2023-04-27	$3,392	$6,534	-$3,142	-$3,142
9. AMERICAN INTERNATIONAL GROUP INC	2018-03-09	2023-05-02	$466	$509	-$43	-$43
148. WELLS FARGO & CO	2021-11-23	2023-05-02	$5,751	$7,616	-$1,865	-$1,865
23. AES CORP/VA	2022-05-05	2023-05-03	$520	$493	$27	$27
108. AES CORP/VA	2022-01-04	2023-05-03	$2,440	$2,642	-$202	-$202
53. AMERICAN INTERNATIONAL GROUP INC	2021-08-27	2023-05-03	$2,746	$2,936	-$190	-$190
43. CRH PLC	2021-02-11	2023-05-03	$2,074	$1,900	$174	$174
19. TE CONNECTIVITY LTD	2022-07-08	2023-05-03	$2,327	$2,190	$137	$137
139. DXC TECHNOLOGY CO	2020-03-18	2023-05-05	$3,146	$2,264	$882	$882
11. JOHNSON & JOHNSON	2018-02-09	2023-05-05	$1,787	$1,407	$380	$380
162. DXC TECHNOLOGY CO	2020-03-18	2023-05-08	$3,654	$1,431	$2,223	$2,223
25. HOYA CORP	2013-11-07	2023-05-09	$2,742	$651	$2,091	$2,091
362. RECRUIT HOLDINGS CO LTD	2021-06-03	2023-05-09	$2,023	$3,517	-$1,494	-$1,494
30. UNITED PARCEL SERVICE CL B	2011-03-17	2023-05-10	$5,148	$2,175	$2,973	$2,973
47. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS	2017-02-13	2023-05-12	$1,304	$1,509	-$205	-$205
95. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS	2017-02-13	2023-05-12	$2,622	$3,040	-$418	-$418
75. LYFT INC	2021-06-14	2023-05-12	$615	$4,368	-$3,753	-$3,753
1349. AGNC INVESTMENT CORP	2023-01-23	2023-06-13	$13,587	$15,372	-$1,785	-$1,785
1412. AES CORP/VA	2022-05-05	2023-06-13	$29,214	$18,410	$10,804	$10,804
652. AIA GROUP LTD	2022-06-08	2023-06-13	$27,534	$24,604	$2,930	$2,930
150. AMC NETWORKS INC CLASS A	2017-02-13	2023-06-13	$1,770	$1,777	-$7	-$7
501. ABBVIE INC	2022-03-16	2023-06-13	$69,107	$44,281	$24,826	$24,826
118. ADVANCE AUTO PARTS INC	2022-03-16	2023-06-13	$8,082	$24,387	-$16,305	-$16,305
53. ADYEN N V UNSPONSRED ADS	2022-03-21	2023-06-13	$912	$1,062	-$150	-$150
61. AIRBNB INC COM CL A	2022-05-11	2023-06-13	$7,579	$8,412	-$833	-$833
495. AIR LIQUIDE SA	2021-05-07	2023-06-13	$16,944	$15,412	$1,532	$1,532
95. AIRBUS SE	2021-06-04	2023-06-13	$3,331	$3,289	$42	$42
408. ALASKA AIR GROUP INC	2022-03-08	2023-06-13	$20,600	$20,727	-$127	-$127
463. AMERICAN HOMES 4 RENT	2015-12-07	2023-06-13	$16,054	$7,486	$8,568	$8,568
1051. AMERICAN INTERNATIONAL GROUP INC	2021-08-27	2023-06-13	$60,090	$47,073	$13,017	$13,017
138. AMERICAN TOWER CORP	2020-01-10	2023-06-13	$26,028	$18,205	$7,823	$7,823
350. APA CORPORATION COM	2022-12-13	2023-06-13	$11,905	$15,370	-$3,465	-$3,465
780. APOLLO GLOBAL MGMT INC COM	2022-04-13	2023-06-13	$58,890	$36,123	$22,767	$22,767
382. APPLE COMPUTER INC	2011-08-23	2023-06-13	$69,928	$4,965	$64,963	$64,963
65. APPLIED MATERIALS INC	2021-01-19	2023-06-13	$9,215	$6,984	$2,231	$2,231
862. ATLAS COPCO AB	2020-12-09	2023-06-13	$13,114	$11,277	$1,837	$1,837
324. BNP PARIBAS SA	2021-05-13	2023-06-13	$9,908	$11,029	-$1,121	-$1,121
527. BAKER HUGHES A GE CO	2022-05-20	2023-06-13	$16,200	$18,286	-$2,086	-$2,086
349. BARRICK GOLD CORP	2022-06-08	2023-06-13	$5,871	$7,244	-$1,373	-$1,373
46. BECTON DICKINSON AND CO	2021-12-13	2023-06-13	$11,580	$11,107	$473	$473
129. BLACK KNIGHT INC COM	2023-01-31	2023-06-13	$7,317	$7,865	-$548	-$548
700. BLOOMIN BRANDS INC	2022-04-18	2023-06-13	$18,411	$15,121	$3,290	$3,290
103.01 BROADCOM INC	2022-05-27	2023-06-13	$87,806	$14,922	$72,884	$72,884
164. CRH PLC	2021-02-03	2023-06-13	$8,146	$6,972	$1,174	$1,174
54. CVS CORP	2022-10-13	2023-06-13	$3,924	$4,814	-$890	-$890
302. CVS CORP	2022-03-16	2023-06-13	$21,944	$20,977	$967	$967
330. CANADIAN PACIFIC KANSAS CITY	2021-10-22	2023-06-13	$25,426	$23,761	$1,665	$1,665
480. CELLNEX TELECOM S A UNSPONSORD ADR	2021-01-27	2023-06-13	$9,391	$14,268	-$4,877	-$4,877
14. CHARLES RIVER LABORATORIES	2022-09-12	2023-06-13	$2,892	$3,113	-$221	-$221
78. CHARLES RIVER LABORATORIES	2022-04-19	2023-06-13	$16,113	$28,415	-$12,302	-$12,302
55. CHESAPEAKE ENERGY CORP COM	2022-12-16	2023-06-13	$4,446	$5,409	-$963	-$963
427. CISCO SYS INC	2021-07-19	2023-06-13	$21,602	$22,614	-$1,012	-$1,012
187. COCA COLA CO	2021-03-04	2023-06-13	$11,332	$9,770	$1,562	$1,562
396. COCA COLA CO	2004-09-17	2023-06-13	$23,997	$8,003	$15,994	$15,994
219. COMCAST CORP	2022-03-24	2023-06-13	$8,957	$10,147	-$1,190	-$1,190
623. COMPASS GROUP PLC	2021-10-22	2023-06-13	$17,344	$12,726	$4,618	$4,618
186. COMPUTERSHARE LTD SPONS ADR	2022-11-17	2023-06-13	$2,877	$3,256	-$379	-$379
383. CORTEVA INC	2022-03-16	2023-06-13	$22,107	$11,615	$10,492	$10,492
1515. COTY INC	2022-03-09	2023-06-13	$18,469	$13,387	$5,082	$5,082
17. CROWDSTRIKE HLDGS INC CL A	2022-09-12	2023-06-13	$2,594	$3,270	-$676	-$676
162. CROWDSTRIKE HLDGS INC CL A	2022-01-27	2023-06-13	$24,718	$34,204	-$9,486	-$9,486
95. DTE ENERGY CO	2022-01-04	2023-06-13	$10,579	$9,230	$1,349	$1,349
810. DEUTSCHE BOERSE AG	2022-05-23	2023-06-13	$14,556	$13,818	$738	$738
8. DIAGEO PLC SPONSORED ADR NEW	2022-12-13	2023-06-13	$1,370	$1,495	-$125	-$125
23. DIAGEO PLC SPONSORED ADR NEW	2022-06-03	2023-06-13	$3,940	$4,289	-$349	-$349
141. WALT DISNEY CO	2005-06-22	2023-06-13	$13,240	$3,707	$9,533	$9,533
194. DOCUSIGN INC COM	2021-12-15	2023-06-13	$10,759	$40,089	-$29,330	-$29,330
337. DOLBY LABORATORIES INC	2017-02-13	2023-06-13	$28,375	$12,931	$15,444	$15,444
61. DOXIMITY INC CL A	2023-02-15	2023-06-13	$1,986	$2,206	-$220	-$220
165. DOXIMITY INC CL A	2022-03-23	2023-06-13	$5,371	$8,546	-$3,175	-$3,175
516. EDP-ELECTRICIDADE DE PORTUGAL S A	2022-05-23	2023-06-13	$25,791	$24,230	$1,561	$1,561
1276. EQT CORP	2022-03-15	2023-06-13	$49,636	$16,013	$33,623	$33,623
239. EDISON INTERNATIONAL	2020-03-03	2023-06-13	$16,221	$17,286	-$1,065	-$1,065
71. ENBRIDGE INC	2022-06-17	2023-06-13	$2,680	$2,873	-$193	-$193
454. ENBRIDGE INC	2022-01-13	2023-06-13	$17,139	$18,253	-$1,114	-$1,114
575. EQUITABLE HLDGS INC COM	2021-08-27	2023-06-13	$15,595	$15,309	$286	$286
141. ESSILORLUXOTTICA SA	2022-03-18	2023-06-13	$12,745	$13,549	-$804	-$804
172. ETSY INC COM	2022-04-14	2023-06-13	$15,521	$31,880	-$16,359	-$16,359
137. EURONET SVCS INC	2022-01-04	2023-06-13	$15,210	$19,015	-$3,805	-$3,805
41. EXELON CORP COM	2022-02-16	2023-06-13	$1,639	$1,718	-$79	-$79
13. FAIRFAX FINANCIAL HOLDINGS LTD	2021-08-27	2023-06-13	$9,629	$6,771	$2,858	$2,858
20. FAIRFAX FINANCIAL HOLDINGS LTD	2007-11-26	2023-06-13	$14,814	$6,510	$8,304	$8,304
101. GATX CORP	2017-02-13	2023-06-13	$12,775	$4,711	$8,064	$8,064
75. GENERAL MOTORS CO	2022-08-23	2023-06-13	$2,800	$2,908	-$108	-$108
63. GENERAL MOTORS CO	2022-04-25	2023-06-13	$2,352	$2,482	-$130	-$130
165. GIVAUDAN SA	2017-09-20	2023-06-13	$10,584	$7,166	$3,418	$3,418
281. GUARDANT HEALTH INC	2021-05-07	2023-06-13	$10,317	$22,134	-$11,817	-$11,817
112. HOME DEPOT INC	2011-08-09	2023-06-13	$33,801	$3,273	$30,528	$30,528
99. HONG KONG EXCHANGES & CLEARING LTD	2023-03-17	2023-06-13	$3,920	$4,273	-$353	-$353
84. HUBSPOT INC	2022-06-09	2023-06-13	$42,994	$47,097	-$4,103	-$4,103
310. IBERDROLA SA	2022-06-06	2023-06-13	$15,343	$14,660	$683	$683
268. INDUSTRIA DE DISENO TEXTIL SA	2021-05-07	2023-06-13	$4,945	$4,583	$362	$362
68. INSULET CORP	2022-06-09	2023-06-13	$19,180	$16,590	$2,590	$2,590
55. INTEL CORP	2022-06-30	2023-06-13	$1,850	$2,068	-$218	-$218
63. INTEL CORP	2022-02-24	2023-06-13	$2,119	$2,890	-$771	-$771
149. INTESA SANPAOLO SPA	2023-01-05	2023-06-13	$2,236	$2,102	$134	$134
643. INTESA SANPAOLO SPA	2021-12-28	2023-06-13	$9,651	$10,971	-$1,320	-$1,320
394. IONIS PHARMACEUTICALS INC	2019-05-08	2023-06-13	$16,505	$9,473	$7,032	$7,032
124. JP MORGAN CHASE & CO	2021-05-04	2023-06-13	$17,681	$19,090	-$1,409	-$1,409
11. JOHNSON & JOHNSON	2018-02-09	2023-06-13	$1,764	$1,290	$474	$474
43. JOHNSON & JOHNSON	2004-09-17	2023-06-13	$6,897	$2,524	$4,373	$4,373
210. KERING SA	2023-04-26	2023-06-13	$11,665	$13,265	-$1,600	-$1,600
102. L OREAL SA	2018-10-25	2023-06-13	$8,944	$4,476	$4,468	$4,468
118. L OREAL SA	2018-10-22	2023-06-13	$10,347	$5,199	$5,148	$5,148
156. L3HARRIS TECHNOLOGIES INC	2011-06-15	2023-06-13	$29,451	$9,324	$20,127	$20,127
5. LVMH MOET HENNESSY LOUIS VUITTON SE	2023-04-19	2023-06-13	$909	$972	-$63	-$63
199. LVMH MOET HENNESSY LOUIS VUITTON SE	2018-04-30	2023-06-13	$36,180	$12,359	$23,821	$23,821
161. LEGRAND SA	2018-06-07	2023-06-13	$3,223	$2,440	$783	$783
899. LEGRAND SA	2018-08-01	2023-06-13	$17,998	$13,410	$4,588	$4,588
66. LIBERTY BROADBAND CORP - C	2017-02-13	2023-06-13	$4,982	$1,913	$3,069	$3,069
67. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS	2011-06-15	2023-06-13	$2,030	$942	$1,088	$1,088
135. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS	2011-06-15	2023-06-13	$4,085	$1,904	$2,181	$2,181
26. LIBERTY MEDIA SERIES A	2017-02-13	2023-06-13	$1,795	$422	$1,373	$1,373
44. LITHIA MOTORS INC	2022-01-04	2023-06-13	$11,895	$11,006	$889	$889
341. LYFT INC	2022-04-14	2023-06-13	$3,656	$15,656	-$12,000	-$12,000
44. M&T BANK CORP	2023-01-05	2023-06-13	$5,619	$7,000	-$1,381	-$1,381
99. M&T BANK CORP	2021-12-10	2023-06-13	$12,643	$15,063	-$2,420	-$2,420
1092. MGIC INVESTMENT CORP	2020-04-02	2023-06-13	$17,068	$6,404	$10,664	$10,664
80. MASTERCARD INC	2020-01-10	2023-06-13	$29,829	$12,224	$17,605	$17,605
294. MATCH GROUP INC NEW COM	2022-04-25	2023-06-13	$12,498	$37,567	-$25,069	-$25,069
462. MERCK & CO INC NEW	2010-07-30	2023-06-13	$50,907	$15,147	$35,760	$35,760
195. METLIFE INC COM	2018-12-27	2023-06-13	$10,760	$6,593	$4,167	$4,167
157. METLIFE INC COM	2010-07-09	2023-06-13	$8,663	$5,558	$3,105	$3,105
505. MONDELEZ INTERNATIONAL INC	2020-04-29	2023-06-13	$36,851	$22,570	$14,281	$14,281
264. MONOTARO CO LTD	2018-05-29	2023-06-13	$3,627	$2,560	$1,067	$1,067
107. MURPHY USA INC	2015-09-16	2023-06-13	$31,132	$6,141	$24,991	$24,991
266. NCR CORP NEW	2021-10-06	2023-06-13	$6,751	$11,026	-$4,275	-$4,275
46. NICE SYSTEMS LTD ADR	2021-11-22	2023-06-13	$10,406	$14,030	-$3,624	-$3,624
44. NORTHROP GRUMMAN CORP	2021-01-25	2023-06-13	$19,943	$13,177	$6,766	$6,766
212. NORTONLIFELOCK INC	2022-09-30	2023-06-13	$3,916	$4,330	-$414	-$414
94. NORTONLIFELOCK INC	2023-02-03	2023-06-13	$1,736	$2,022	-$286	-$286
630. NORTONLIFELOCK INC	2021-08-12	2023-06-13	$11,637	$13,221	-$1,584	-$1,584
156. OLIN CORP	2021-08-13	2023-06-13	$8,232	$7,207	$1,025	$1,025
716. ONEMAIN HOLDINGS INC	2022-04-08	2023-06-13	$31,240	$21,970	$9,270	$9,270
10. PNC FINANCIAL SERVICES GROUP	2022-12-15	2023-06-13	$1,287	$1,495	-$208	-$208
130. PNC FINANCIAL SERVICES GROUP	2020-01-10	2023-06-13	$16,732	$18,009	-$1,277	-$1,277
225. PPG INDS INC COM	2020-03-20	2023-06-13	$31,776	$13,349	$18,427	$18,427
729. PFIZER INC	2022-05-26	2023-06-13	$29,357	$39,383	-$10,026	-$10,026
174. PINTEREST INC	2023-04-25	2023-06-13	$4,192	$4,883	-$691	-$691
108. PROCTER & GAMBLE CO	2020-01-10	2023-06-13	$15,699	$9,965	$5,734	$5,734
117. PROCTER & GAMBLE CO	2004-09-17	2023-06-13	$17,007	$5,111	$11,896	$11,896
133. QUANTA SERVICES INC	2021-06-23	2023-06-13	$24,663	$11,817	$12,846	$12,846
585. RAYTHEON TECHNOLOGIES CORP COM	2020-03-30	2023-06-13	$58,851	$30,845	$28,006	$28,006
1518. RECRUIT HOLDINGS CO LTD	2021-05-14	2023-06-13	$10,353	$13,902	-$3,549	-$3,549
556. RENTOKIL INITIAL PLC	2017-01-27	2023-06-13	$22,485	$8,066	$14,419	$14,419
388. ROCHE HLDG LTD SPON ADR	2018-11-01	2023-06-13	$15,043	$11,798	$3,245	$3,245
508. SIX FLAGS ENTERTAINMENT CORP	2022-03-08	2023-06-13	$14,468	$16,296	-$1,828	-$1,828
30. SNOWFLAKE INC CL A	2022-05-05	2023-06-13	$5,184	$4,980	$204	$204
23. SOLAREDGE TECHNOLOGIES INC COM	2022-03-18	2023-06-13	$6,420	$7,136	-$716	-$716
14. SONY CORP	2021-11-23	2023-06-13	$1,410	$1,698	-$288	-$288
188. SUNCOR ENERGY INC	2022-03-30	2023-06-13	$5,694	$6,027	-$333	-$333
38. SUNCOR ENERGY INC	2009-09-01	2023-06-13	$1,151	$1,166	-$15	-$15
179. T-MOBILE US INC	2022-01-04	2023-06-13	$23,161	$23,129	$32	$32
100. TELEPERFORMANCE	2018-06-15	2023-06-13	$8,469	$8,402	$67	$67
17. TELEPERFORMANCE	2018-10-18	2023-06-13	$1,440	$1,531	-$91	-$91
201. TENCENT HOLDINGS LTD	2023-01-31	2023-06-13	$8,833	$9,783	-$950	-$950
130. THOMSON REUTERS CORP	2019-09-12	2023-06-13	$16,233	$8,964	$7,269	$7,269
463. TOTAL S A SPONSORED ADR	2022-03-09	2023-06-13	$27,041	$19,817	$7,224	$7,224
195. TRAVELERS COS INC/THE	2020-11-11	2023-06-13	$34,507	$19,771	$14,736	$14,736
34. TRAVELERS COS INC/THE	2010-12-08	2023-06-13	$6,017	$1,869	$4,148	$4,148
145. UNION PAC CORP	2020-01-10	2023-06-13	$28,804	$15,971	$12,833	$12,833
134. UNITED PARCEL SERVICE CL B	2011-08-10	2023-06-13	$23,084	$8,910	$14,174	$14,174
285. UNITEDHEALTH GROUP INC	2021-12-03	2023-06-13	$139,787	$21,700	$118,087	$118,087
593. VERIZON COMMUNICATIONS	2022-03-30	2023-06-13	$21,143	$28,262	-$7,119	-$7,119
243. VERTEX PHARMACEUTICALS INC	2021-02-22	2023-06-13	$83,154	$16,999	$66,155	$66,155
18. VISA INC	2021-12-20	2023-06-13	$4,053	$3,752	$301	$301
149. VISA INC	2010-05-26	2023-06-13	$33,552	$2,769	$30,783	$30,783
839. VISTRA ENERGY CORP	2021-03-08	2023-06-13	$20,790	$18,678	$2,112	$2,112
61. VULCAN MATERIALS CO	2022-04-25	2023-06-13	$12,742	$11,102	$1,640	$1,640
669. WARNER BROS DISCOVERY INC COM SER A	2020-05-14	2023-06-13	$9,387	$15,109	-$5,722	-$5,722
158. WASTE MANAGEMENT INC	2011-08-01	2023-06-13	$25,721	$5,277	$20,444	$20,444
974. WELLS FARGO & CO	2022-04-08	2023-06-13	$41,766	$40,224	$1,542	$1,542
236.01 WESTERN DIGITAL CORP	2019-11-20	2023-06-13	$9,608	$9,181	$427	$427
302. WHEATON PRECIOUS METALS CORP	2022-01-04	2023-06-13	$13,502	$9,659	$3,843	$3,843
70. WOLFSPEED INC COM	2022-07-08	2023-06-13	$4,099	$4,875	-$776	-$776
316. WOLFSPEED INC COM	2012-04-18	2023-06-13	$18,504	$10,925	$7,579	$7,579
51. ZEBRA TECHNOLOGIES CORP CL A	2023-01-25	2023-06-13	$14,339	$15,908	-$1,569	-$1,569
35. ACCENTURE LTD CLASS A	2022-02-09	2023-06-13	$11,009	$12,293	-$1,284	-$1,284
56. ICON PLC	2011-11-04	2023-06-13	$12,833	$951	$11,882	$11,882
780. JOHNSON CTLS INTL PLC SHS	2020-03-30	2023-06-13	$50,629	$18,951	$31,678	$31,678
203. LINDE PLC	2018-10-24	2023-06-13	$75,499	$33,188	$42,311	$42,311
229. MEDTRONIC PLC SHS	2022-01-04	2023-06-13	$19,630	$19,241	$389	$389
177. NOBLE CORP PLC COM	2023-03-01	2023-06-13	$6,744	$7,606	-$862	-$862
42. SENSATA TECHNOLOGIES HLDNG	2023-03-29	2023-06-13	$1,883	$2,034	-$151	-$151
260. SMART GLOBAL HLDGS INC	2022-01-10	2023-06-13	$6,495	$8,121	-$1,626	-$1,626
234. ALCON INC ORD SHS	2020-12-29	2023-06-13	$18,509	$14,944	$3,565	$3,565
33. ASMLD HOLDINGS NV	2008-11-26	2023-06-13	$24,280	$527	$23,753	$23,753
761. CNH INDUSTRIAL NV	2022-01-06	2023-06-13	$10,929	$12,051	-$1,122	-$1,122
16008.54 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL	2022-02-28	2023-06-21	$293,917	$300,000	-$6,083	-$6,083
2682.4 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL	2022-03-02	2023-06-21	$49,249	$50,000	-$751	-$751
5300. GOLDMAN SACHS GQG PARTNERS INTERNATIONAL	2022-09-19	2023-06-21	$97,308	$87,609	$9,699	$9,699
61768.13 VANGUARD CORE-PL ADMIRAL	2022-10-21	2023-06-21	$1,056,843	$1,070,030	-$13,187	-$13,187
97087.38 VANGUARD HIGH-YIELD CORPORATE FUND	2022-09-19	2023-06-21	$505,815	$500,010	$5,805	$5,805
35. CROWDSTRIKE HLDGS INC CL A	2022-10-21	2023-06-29	$5,055	$5,394	-$339	-$339
2. CROWDSTRIKE HLDGS INC CL A	2022-01-27	2023-06-29	$289	$324	-$35	-$35
137. DAIICHI SANKYO CO LTD	2023-04-24	2023-06-29	$4,415	$4,856	-$441	-$441
2. DIAGEO PLC SPONSORED ADR NEW	2023-02-21	2023-06-29	$340	$352	-$12	-$12
14. DIAGEO PLC SPONSORED ADR NEW	2022-06-28	2023-06-29	$2,382	$2,545	-$163	-$163
107. ENBRIDGE INC	2022-12-14	2023-06-29	$3,953	$4,261	-$308	-$308
59. ENBRIDGE INC	2021-08-31	2023-06-29	$2,179	$2,315	-$136	-$136
4. SOLAREDGE TECHNOLOGIES INC COM	2022-06-23	2023-06-29	$1,013	$1,144	-$131	-$131
79. SQUARE INC CL A	2023-04-04	2023-06-29	$5,081	$5,432	-$351	-$351
108. TENCENT HOLDINGS LTD	2023-01-09	2023-06-29	$4,540	$5,010	-$470	-$470
282.54 QS GLOBAL DIVIDEND FUND	2021-08-16	2023-07-19	$3,826	$4,221	-$395	-$395
3450.65 QS GLOBAL DIVIDEND FUND	2021-09-13	2023-07-19	$46,786	$50,353	-$3,567	-$3,567
1355.93 QS GLOBAL DIVIDEND FUND	2021-05-21	2023-07-19	$18,381	$19,647	-$1,266	-$1,266
500. QS GLOBAL DIVIDEND FUND	2022-02-11	2023-07-19	$6,775	$7,145	-$370	-$370
.35 ATLANTA BRAVES HOLDINGS INC	2023-05-12	2023-07-24	$13	$15	-$2	-$2
.47 LIBERTY MEDIA CORP	2023-05-12	2023-08-04	$17	$776	-$759	-$759
1132. FIRST TRUST NASDAQ TECHNOLOGY	2023-06-20	2023-08-15	$65,475	$66,034	-$559	-$559
7045. INVESCO S& P SMALLCAP LOW VOLATILITY ETF	2023-07-07	2023-08-15	$292,014	$286,783	$5,231	$5,231
5929. ISHARES US TREASURY BOND ETF	2023-06-21	2023-08-15	$132,839	$136,567	-$3,728	-$3,728
5788. ISHARES CORE TOTAL USD BOND MARKET ETF	2023-06-21	2023-08-15	$257,283	$263,990	-$6,707	-$6,707
2834. JANUS HEDERSON MIG BACKED SEC	2023-06-21	2023-08-15	$125,858	$130,223	-$4,365	-$4,365
8573. SPDR SHORT TERM HIGH YIELD	2023-07-07	2023-08-15	$211,157	$210,925	$232	$232
3460. WISDOMTREE TRUST EMRG MKT HIGH YIELD	2023-06-21	2023-08-15	$131,313	$137,249	-$5,936	-$5,936
686. ADYEN N V UNSPONSRED ADS	2022-07-13	2023-09-14	$5,100	$5,356	-$256	-$256
127. CAPITAL ONE FINANCIAL CORP COM	2022-06-28	2023-09-14	$12,916	$13,974	-$1,058	-$1,058
245. DAIICHI SANKYO CO LTD	2023-01-24	2023-09-14	$6,884	$8,061	-$1,177	-$1,177
295. DAIICHI SANKYO CO LTD	2022-08-15	2023-09-14	$8,289	$7,692	$597	$597
146. DENALI THERAPEUTICS INC	2023-06-29	2023-09-14	$3,519	$4,326	-$807	-$807
15. DIAGEO PLC SPONSORED ADR NEW	2022-09-21	2023-09-14	$2,390	$2,621	-$231	-$231
151. DIAGEO PLC SPONSORED ADR NEW	2023-03-06	2023-09-14	$24,060	$26,325	-$2,265	-$2,265
14. DIAGEO PLC SPONSORED ADR NEW	2022-07-14	2023-09-14	$2,231	$2,408	-$177	-$177
130. DOXIMITY INC CL A	2022-09-12	2023-09-14	$2,790	$4,444	-$1,654	-$1,654
44. ENBRIDGE INC	2022-09-29	2023-09-14	$1,540	$1,658	-$118	-$118
562. ENBRIDGE INC	2021-12-20	2023-09-14	$19,670	$16,441	$3,229	$3,229
57. FOOT LOCKER INC	2023-06-13	2023-09-14	$1,019	$1,530	-$511	-$511
73. GENERAL MOTORS CO	2022-12-21	2023-09-14	$2,441	$2,621	-$180	-$180
144. GENERAL MOTORS CO	2022-08-23	2023-09-14	$4,815	$5,564	-$749	-$749
172. JUNIPER NETWORKS INC	2023-06-29	2023-09-14	$4,886	$5,280	-$394	-$394
826. MEDICAL PROPERTIES TR INC (REIT)	2023-06-13	2023-09-14	$5,371	$7,682	-$2,311	-$2,311
82. RELX PLC	2022-08-22	2023-09-14	$2,830	$2,354	$476	$476
23. SHISEIDO LTD ADR	2023-02-21	2023-09-14	$891	$1,053	-$162	-$162
36. SONY CORP	2023-02-02	2023-09-14	$3,112	$3,390	-$278	-$278
198. SQUARE INC CL A	2023-05-05	2023-09-14	$10,668	$12,632	-$1,964	-$1,964
88. STRAUMANN HLDG AG ADR	2022-08-04	2023-09-14	$1,257	$1,228	$29	$29
185. SENSATA TECHNOLOGIES HLDNG	2023-03-28	2023-09-14	$6,889	$8,692	-$1,803	-$1,803
.5 NCR ATLEOS CORP	2022-09-16	2023-10-19	$11	$9	$2	$2
3745. SPDR DOUBLELINE TOTAL RETURN TACT	2023-06-21	2023-10-30	$141,187	$151,980	-$10,793	-$10,793
.23 ATLANTA BRAVES HOLDINGS INC	2023-05-12	2023-11-27	$8	$10	-$2	-$2
.77 ATLANTA BRAVES HOLDINGS INC	2022-09-12	2023-11-27	$28	$26	$2	$2
2. BECTON DICKINSON AND CO	2022-09-26	2023-11-27	$476	$472	$4	$4
27. CAPITAL ONE FINANCIAL CORP COM	2022-06-23	2023-11-27	$2,862	$2,805	$57	$57
41. CHESAPEAKE ENERGY CORP COM	2022-06-23	2023-11-27	$3,321	$3,218	$103	$103
209. COMPUTERSHARE LTD SPONS ADR	2022-11-04	2023-11-27	$3,245	$3,425	-$180	-$180
1196. DEUTSCHE TELEKOM AG	2022-11-18	2023-11-27	$28,686	$22,429	$6,257	$6,257
41. DIAGEO PLC SPONSORED ADR NEW	2022-10-11	2023-11-27	$5,813	$5,336	$477	$477
2038. FOOT LOCKER INC	2023-06-13	2023-11-27	$47,058	$54,700	-$7,642	-$7,642
154. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2023-01-05	2023-11-27	$5,624	$6,108	-$484	-$484
278. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2023-03-31	2023-11-27	$10,153	$11,252	-$1,099	-$1,099
232. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2022-05-10	2023-11-27	$8,473	$8,344	$129	$129
2. GENERAL MOTORS CO	2022-12-21	2023-11-27	$57	$72	-$15	-$15
44. GENERAL MOTORS CO	2023-04-05	2023-11-27	$1,250	$1,541	-$291	-$291
38. GENERAL MOTORS CO	2022-09-26	2023-11-27	$1,080	$1,339	-$259	-$259
806. HAWAIIAN ELECTRIC INDUSTRIES INC	2023-09-14	2023-11-27	$10,071	$10,760	-$689	-$689
181. HEALTHCARE RLTY TR CL A COM	2023-09-14	2023-11-27	$2,636	$3,046	-$410	-$410
1080. HILLMAN SOLUTIONS CORP COM CL A	2023-05-11	2023-11-27	$7,919	$8,965	-$1,046	-$1,046
253. HONG KONG EXCHANGES & CLEARING LTD	2022-11-15	2023-11-27	$9,293	$9,036	$257	$257
30. LCI INDUSTRIES	2023-09-14	2023-11-27	$3,287	$3,588	-$301	-$301
5569. MEDICAL PROPERTIES TR INC (REIT)	2023-06-29	2023-11-27	$26,675	$51,768	-$25,093	-$25,093
392. PFIZER INC	2022-05-25	2023-11-27	$11,795	$12,729	-$934	-$934
38. T ROWE PRICE GROUP INC	2023-09-14	2023-11-27	$3,674	$4,165	-$491	-$491
112. RELX PLC	2022-11-16	2023-11-27	$4,332	$3,044	$1,288	$1,288
245. SCHNEIDER NATIONAL INC	2023-09-14	2023-11-27	$5,598	$6,921	-$1,323	-$1,323
304. SHISEIDO LTD ADR	2015-05-29	2023-11-27	$8,789	$6,171	$2,618	$2,618
27. TKO HOLDINGS INC	2023-05-05	2023-11-27	$2,131	$2,889	-$758	-$758
2949. V F CORP	2023-06-13	2023-11-27	$49,189	$56,395	-$7,206	-$7,206
3560. XEROX HOLDINGS CORP	2023-06-13	2023-11-27	$48,843	$56,209	-$7,366	-$7,366
148. HENDERSON GROUP PLC COM	2023-06-29	2023-11-27	$3,791	$4,062	-$271	-$271
749.61 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL	2022-09-19	2023-12-07	$14,490	$12,391	$2,099	$2,099
44527.78 QS GLOBAL DIVIDEND FUND	2022-09-30	2023-12-07	$598,003	$550,917	$47,086	$47,086
219. BARRICK GOLD CORP	2022-12-02	2023-12-12	$3,570	$3,717	-$147	-$147
4111. HALEON PLC SPON ADS	2022-12-08	2023-12-12	$33,875	$29,138	$4,737	$4,737
18. LIBERTY MEDIA CORP	2023-05-12	2023-12-12	$1,143	$1,255	-$112	-$112
52. NOVO NORDISK A S ADR	2022-11-08	2023-12-12	$5,003	$2,875	$2,128	$2,128
338. RELX PLC	2022-10-17	2023-12-12	$13,381	$8,757	$4,624	$4,624
1. ATLANTA BRAVES HOLDINGS INC	2011-06-15	2023-12-15	$38	$6	$32	$32
44. AVALONBAY COMMUNITIES INC (REIT)	2022-12-05	2023-12-15	$8,181	$7,494	$687	$687
92. BAKER HUGHES A GE CO	2022-12-13	2023-12-15	$3,065	$2,689	$376	$376
100. BECTON DICKINSON AND CO	2022-11-10	2023-12-15	$23,694	$22,784	$910	$910
118. CHESAPEAKE ENERGY CORP COM	2022-02-25	2023-12-15	$8,935	$8,229	$706	$706
38. COMCAST CORP	2022-06-30	2023-12-15	$1,679	$1,493	$186	$186
38. EXELON CORP COM	2022-10-25	2023-12-15	$1,365	$1,418	-$53	-$53
122. HESS CORP	2022-09-14	2023-12-15	$17,596	$15,476	$2,120	$2,120
2. LIBERTY MEDIA CORP	2023-05-12	2023-12-15	$128	$139	-$11	-$11
22. LIBERTY MEDIA CORP	2022-09-12	2023-12-15	$1,405	$1,431	-$26	-$26
78. NOVO NORDISK A S ADR	2022-10-26	2023-12-15	$7,594	$4,132	$3,462	$3,462
138. PFIZER INC	2016-03-11	2023-12-15	$3,707	$3,793	-$86	-$86
296. CAPITAL GROUP GROWTH ETF	2023-12-07	2023-12-18	$8,282	$7,903	$379	$379
323. DIMENSIONAL INTL CORE EQUITY 2 ETF	2023-06-20	2023-12-18	$8,082	$7,921	$161	$161
117. FIRST TRUST NASDAQ TECHNOLOGY	2023-12-07	2023-12-18	$7,492	$7,167	$325	$325
47. ISHARES LEHMAN CREDIT BOND FUND	2023-12-07	2023-12-18	$2,393	$2,361	$32	$32
252. ISHARES TR MULTIFACTOR INTL	2023-12-07	2023-12-18	$6,980	$6,852	$128	$128
102. ISHARES CORE TOTAL USD BOND MARKET ETF	2023-06-21	2023-12-18	$4,664	$4,652	$12	$12
118. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD	2023-06-21	2023-12-18	$3,209	$3,184	$25	$25
215. SPDR SERIES LONG TERM TREASURY	2023-12-07	2023-12-18	$6,193	$6,042	$151	$151
63. SPDR RUSSELL 1000 YIELD ETF	2023-08-15	2023-12-18	$6,301	$6,057	$244	$244
40. SCHWAB US TIPS ETF	2023-12-07	2023-12-18	$2,083	$2,061	$22	$22
55. VANGUARD SMALL-CAP VALUE ETF	2023-12-07	2023-12-18	$9,830	$9,296	$534	$534
1. BROKER 1099	2023-01-31	2023-12-31	$1,738,628	$1,832,549	-$93,921	-$93,921
1. BROKER 1099	2023-01-31	2023-12-31	$95,008		$95,008	$95,008
1. BROKER 1099	2023-01-31	2023-12-31	$14,907	$14,219	$688	$688
1. BROKER 1099	2023-01-31	2023-12-31	$26		$26	$26
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P
CAPITAL GAIN DIVIDENDS					$992		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$862,264	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$14,809	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,809	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,809	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,392	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,392	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$12,417	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NJ	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ARDEN TRUST COMPANY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3022465400	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2751 CENTERVILLE RD STE 400	AddressLine1Txt
City	WILMINGTON	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	19808	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	ARDEN TRUST COMPANY	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2751 CENTERVILLE RD STE 400	AddressLine1Txt
City	WILMINGTON	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	19808	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$22,577	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,740,543	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$254,807	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,995,350	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,995,350	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$119,930	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,875,420	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$393,771	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$393,771	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,809	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,809	TotalTaxAmt
Distributable Before Adj	$378,962	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$378,962	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$378,962	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$455,601	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$455,601	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$378,962	DistributableAsAdjustedAmt
Undistributed Income PY	$336,739	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$455,601	QualifyingDistributionsAmt
Applied To Year1	$336,739	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$118,862	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$260,100	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MEMORIAL SLOANKETTERING CANCER
885 SECOND AVENUE 8TH FLOOR	NEW YORK	NY	10017	NONE	PC	UNRESTRICTED GIFT	$112,114
MUSEUM OF TELEVISION RADIO
ATTN SIMON LAZOWSKY 25 WEST 52N	NEW YORK	NY	10019	NONE	PC	UNRESTRICTED GIFT	$44,846
MONMOUTH UNIVERSITY
MR KWI BRENNAN SENIOR DIRECTOR	W LONG BRANCH	NJ	077641898	NONE	PC	UNRESTRICTED GIFT	$44,846
ASSOCIATED HUMANE SOCIETY
124 EVERGREEN AVENUE ATTN ROSEA	NEWARK	NJ	071142175	NONE	PC	UNRESTRICTED GIFT	$89,691
RIVERVIEW MEDICAL CENTER FDTN
PLANNED GIVING	EDISON	NJ	08837	NONE	PC	UNRESTRICTED GIFT	$112,114
MUSEUM OF BROADCAST
COMMUNICATIONS	CHICAGO	IL	606545411	NONE	PC	UNRESTRICTEG GIFT	$44,846

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$448,457	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$279,545	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$862,264	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,141,809	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,141,809	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,500	Amt
Disbursements Charitable Prps	$1,500	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (105 entries)

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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
BROKERAGE ADJUSTMENT	$1,800
MF TIMING DIFFERENCE	$3,410

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT EXPENSES-DIVIDEND I	Desc
Revenue And Expenses Per Books	$955	RevenueAndExpensesPerBooksAmt
Net Investment Income	$955	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$7,608	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER EXPENSE (NON-DEDUCTIBLE	CategoryTxt
Amt	$49,392	Amt
Net Investment Income	$49,392	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$6,694	$6,694	$0
FOREIGN TAXES ON NONQUALIFIED	$1,418	$1,418	$0

DOROTHY FIELDER BROWN IRREVOCABLE TR: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (906 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (105 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments