2024-10-04T12:01:11-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 957106955 GARDNER GROUT FOUNDATION GROU 8004219865 50 WEST LIBERTY STREET SUITE 650 RENO NV 895012408 SEAN TULLY TAX OFFICER 8004219865 2024-10-02 true true SHAWN P HANLON P00965923 4123556000 2024-10-02 X 2023 2024-10-15 13:58:12Z X X 0 X 39018 39018 56821 105129 56821 0 38 38 95877 95877 0 0 0 0 0 252443 126221 0 126221 0 0 141 141 0 0 0 0 0 0 0 641 641 253225 127003 0 126221 55805556 55805556 56058781 127003 0 55931777 -55962904 0 0 3028388 0 0 0 12494289 27459554 0 42982231 0 0 0 X 42982231 0 42982231 0 42982231 0 42982231 -55962904 12980673 0 8. AES CORPORATION 2023-01-30 212 105 107 107 4. ABBOTT LABORATORIES 2023-01-30 439 405 34 34 3. ABBOTT LABORATORIES 2023-01-30 329 272 57 57 3. ADOBE SYS INC COM 2023-01-30 1094 1142 -48 -48 1. ADVANCED DRAINAGE SYSTEMS INC 2022-07-07 2023-01-30 95 103 -8 -8 5. AIRBUS GROUP NV 2023-01-30 154 83 71 71 4.01 ALPHABET INC 2023-01-30 393 34 359 359 4. AMAZON COM INC 2023-01-30 404 149 255 255 .11 AMERICAN HIGH INCOME TRUST 2023-01-30 4. AMETEK INC NEW 2023-01-30 570 332 238 238 1. ANALOG DEVICES INC 2021-10-08 2023-01-30 169 168 1 1 2. ANHEUSER BUSCH INBEV SPN ADR 2020-08-03 2023-01-30 117 109 8 8 3. ANTHEM INC 2023-01-30 1467 764 703 703 1. APPLE COMPUTER INC COM 2008-10-24 2023-01-30 143 3 140 140 3. ASTRAZENECA PLC SPONS ADR 2023-01-30 197 137 60 60 .1 AMER FND BND FND OF AM-F3 2022-09-21 2023-01-30 2 2 2 . AMER FND BND FND OF AM-F3 2023-01-30 .1 AMER FND BND FND OF AM-F3 2022-09-21 2023-01-30 2 2 2 . AMER FND BND FND OF AM-F3 2023-01-30 17. BRISTOL MYERS SQUIBB CO COM 2023-01-30 1224 1174 50 50 1. BRITISH AMERICAN TOBACCO PLC 2021-04-05 2023-01-30 38 39 -1 -1 15. CME GROUP INC 2023-01-30 2654 830 1824 1824 2. CSX CORP COM 2018-04-12 2023-01-30 60 37 23 23 .13 AMER FND CAP WRLD BND-F3 2023-01-30 9. 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ENTERGY CORP NEW COM 2023-01-30 541 569 -28 -28 5. EQUINIX INC 2023-01-30 3637 2053 1584 1584 .03 AMER FNDS EUROPAC GROW-F3 2023-01-30 2. EXELON CORP 2023-01-30 84 58 26 26 1. FIRST REPUBLIC BANK/SAN FRANCI 2020-04-17 2023-01-30 140 99 41 41 11. GALLAGHER ARTHUR J & CO 2023-01-30 2149 1008 1141 1141 6. GENERAL MILLS INC COM 2023-01-30 469 359 110 110 9. GODADDY INC - CLASS A 2023-01-30 735 426 309 309 1. HEICO CORP NEW 2020-04-01 2023-01-30 170 70 100 100 3. HEICO CORP NEW CL A 2023-01-30 401 297 104 104 6. JACK HENRY ASSOCIATES INC 2023-01-30 1078 198 880 880 1. HILTON WORLDWIDE HOLDINGS INC 2021-04-05 2023-01-30 144 125 19 19 2. HONEYWELL INTERNATIONAL INC 2023-01-30 413 387 26 26 4. HONEYWELL INTERNATIONAL INC 2023-01-30 825 785 40 40 3. HORMEL FOODS CORP 2023-01-30 134 93 41 41 5. HUMANA INC COM 2023-01-30 2429 1852 577 577 4. I T T INC 2023-01-30 358 372 -14 -14 9. I T T INC 2023-01-30 806 825 -19 -19 6. INTERCONTINENTAL EXCHANGE INC 2023-01-30 644 359 285 285 2. 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DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 CAPITAL GAIN DIVIDENDS P 13393 56821 0 0 0 0 0 5089 0 0 5089 0 5089 0 5089 false false false false false false true true true CA false false false false false true CAPITAL BANK & TRUST 8004219865 6455 IRVINE CENTER DRIVE C-2 IRVINE CA 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