2023-11-09T11:00:38-06:00 2022-12-31 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 347206415 RUTH LILLY FOUNDATION LILL 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2023-11-08 true false JEFFREY E KUHLIN P00353001 4123556000 2023-11-08 X 2022 2023-04-26 12:10:37Z X 101609861 X 2352833 2221098 3679987 25450463 3679987 0 60292 60292 6093112 5961377 680989 510742 170247 0 0 0 0 0 990 0 0 990 600 0 0 600 490560 490560 0 0 200526 55232 0 0 0 0 0 0 0 21832 21832 1395497 1078366 0 171837 6319856 6319856 7715353 1078366 0 6491693 -1622241 4883011 0 428333 19779 19779 3364262 2643043 2643043 0 0 0 85689269 84943695 98947039 89481864 87606517 101609861 0 X 89481864 87606517 89481864 87606517 89481864 87606517 89481864 -1622241 28568 87888191 281674 87606517 .79 APOLLO GLOBAL MANAGEMENT INC 2020-08-19 2022-01-03 57 25 32 32 6658. DBX ETF TR 2016-04-18 2022-01-03 263663 176697 86966 86966 4270. DBX ETF TR 2015-12-23 2022-01-03 168986 116758 52228 52228 155. DBX ETF TR 2016-05-06 2022-01-03 6135 3921 2214 2214 36838.44 FIDELITY TOTAL INTERNATIONAL INDEX FUND 2018-12-19 2022-01-03 529000 384962 144038 144038 22800. ISHARES MSCI ACWI EX US ETF 2016-05-05 2022-01-03 1273232 901867 371365 371365 2968. ISHARES MSCI ACWI EX US ETF 2016-05-04 2022-01-03 165614 117214 48400 48400 517. ISHARES MSCI ACWI EX US ETF 2016-05-06 2022-01-03 28851 20363 8488 8488 9796.5 VANGUARD EMERG MKTS SEL STK INV 2020-07-16 2022-01-03 240686 207038 33648 33648 6247.04 VANGUARD EMERG MKTS SEL STK INV 2020-07-16 2022-01-03 153476 132038 21438 21438 249.24 VANGUARD EMERG MKTS SEL STK INV 2020-07-16 2022-01-03 6110 5291 819 819 3. BLACKROCK INC 2020-04-21 2022-01-04 2759 1411 1348 1348 34. PEPSICO INC 2020-11-20 2022-01-04 5895 4906 989 989 65. TAIWAN SEMICONDUCTOR MFG CO 2021-12-28 2022-01-04 8549 7952 597 597 51. TAIWAN SEMICONDUCTOR MFG CO 2021-12-28 2022-01-04 6708 6239 469 469 106. TAIWAN SEMICONDUCTOR MFG CO 2019-10-07 2022-01-04 13942 5096 8846 8846 1127. AMYRIS INC 2021-12-15 2022-01-05 5569 9333 -3764 -3764 9. BRIGHT HORIZONS FAMILY SOLUTIONS 2020-10-14 2022-01-05 1135 1393 -258 -258 52. BRIGHT HORIZONS FAMILY SOLUTIONS 2020-10-14 2022-01-05 6560 8038 -1478 -1478 71. FLOOR & DECOR HLDGS INC CL A 2019-10-07 2022-01-05 8694 3390 5304 5304 89. IROBOT CORP 2020-05-27 2022-01-05 6004 6618 -614 -614 66. REINSURANCE GROUP OF AMERICA INC 2021-04-14 2022-01-05 7472 8842 -1370 -1370 255. SLM CORP 2021-03-02 2022-01-05 5104 4068 1036 1036 377. UNDER ARMOUR INC 2021-03-02 2022-01-05 7973 8649 -676 -676 186. UNITED NATURAL FOODS INC 2020-07-07 2022-01-05 8846 3705 5141 5141 78. WORLD WRESTLING ENTERTAINMENT INC 2020-03-03 2022-01-05 3838 3585 253 253 46. MARATHON PETROLEUM CORP 2021-08-23 2022-01-07 3254 2615 639 639 557. MARATHON PETROLEUM CORP 2019-05-10 2022-01-07 39407 29612 9795 9795 375000. US TREASURY NOTE 2.500% 08/15/23 2018-11-30 2022-01-07 385370 372757 12613 12613 250000. US TREASURY NOTE 2.500% 08/15/23 2018-05-11 2022-01-07 256914 248500 8414 8414 166. SBERBANK OF RUSSIA PJSC 2021-12-29 2022-01-10 2565 2622 -57 -57 1510. SBERBANK OF RUSSIA PJSC 2016-09-13 2022-01-10 23336 14307 9029 9029 9. ABIOMED INC 2021-05-27 2022-01-11 2860 2582 278 278 19. ABIOMED INC 2019-11-19 2022-01-11 6037 3458 2579 2579 19. WALT DISNEY CO 2020-12-21 2022-01-11 2997 3229 -232 -232 28. WALT DISNEY CO 2021-12-07 2022-01-11 4416 4214 202 202 24. WALT DISNEY CO 2020-12-21 2022-01-11 3785 4079 -294 -294 70. GIVAUDAN SA 2021-12-15 2022-01-11 6719 7227 -508 -508 15. GIVAUDAN SA 2019-10-07 2022-01-11 1440 833 607 607 16. INTUITIVE SURGICAL INC 2020-03-20 2022-01-11 5231 1465 3766 3766 43. INTUITIVE SURGICAL INC 2016-09-13 2022-01-11 14057 3212 10845 10845 22. O'REILLY AUTOMOTIVE INC 2021-07-13 2022-01-11 14844 12985 1859 1859 865. PRINCIPAL FINANCIAL GROUP INC COM 2018-12-19 2022-01-11 65716 42052 23664 23664 530. PRINCIPAL FINANCIAL GROUP INC COM 2018-12-19 2022-01-11 40266 23902 16364 16364 35. PRINCIPAL FINANCIAL GROUP INC COM 2016-05-06 2022-01-11 2659 1468 1191 1191 160. QUALCOMM INC 2017-02-17 2022-01-11 29140 9021 20119 20119 100. QUALCOMM INC 2017-02-17 2022-01-11 18213 5639 12574 12574 6. QUALCOMM INC 2016-05-06 2022-01-11 1093 304 789 789 655. LEIDOS HOLDINGS INC 2020-07-29 2022-01-12 58936 61860 -2924 -2924 388. LEIDOS HOLDINGS INC 2020-07-29 2022-01-12 34912 36534 -1622 -1622 5. VULCAN MATERIALS CO 2022-01-06 2022-01-12 1005 1050 -45 -45 8. VULCAN MATERIALS CO 2022-01-07 2022-01-12 1608 1676 -68 -68 745. APPLE COMPUTER INC 2010-11-10 2022-01-13 129892 8270 121622 121622 329.48 APPLE COMPUTER INC 2015-08-04 2022-01-13 57446 9353 48093 48093 132.52 APPLE COMPUTER INC 2009-11-09 2022-01-13 23105 995 22110 22110 26. APPLE COMPUTER INC 2016-05-06 2022-01-13 4533 603 3930 3930 160. MEITUAN DIANPING UNSPONSRED ADS 2021-12-15 2022-01-14 8920 9643 -723 -723 25. SEA LTD ADR 2021-07-21 2022-01-14 4446 6989 -2543 -2543 146. CARDIOVASCULAR SYS INC DEL 2021-01-05 2022-01-18 2659 5621 -2962 -2962 37. CHEWY INC 2021-12-07 2022-01-18 1635 2274 -639 -639 54. DENTSPLY SIRONA INC COM 2021-12-15 2022-01-18 2850 2897 -47 -47 503. EASTMAN KODAK CO NEW 2021-06-09 2022-01-18 2195 4987 -2792 -2792 30. GATX CORP 2021-12-15 2022-01-18 3015 3065 -50 -50 1065. KINDER MORGAN INC/DE 2018-09-21 2022-01-18 18696 20101 -1405 -1405 1018. MPLX LP 2020-11-18 2022-01-18 31976 27091 4885 4885 197. PATTERSON-UTI ENERGY INC COM 2021-10-12 2022-01-18 2013 1761 252 252 20. QUANTA SERVICES INC 2021-12-09 2022-01-18 2089 2044 45 45 23. ZIMMER HOLDINGS INC 2021-12-28 2022-01-18 2920 2950 -30 -30 36. APOLLO GLOBAL MGMT INC COM 2022-01-18 2022-01-19 2417 2449 -32 -32 119. DOMO INC COM CL B 2022-01-18 2022-01-19 5134 9586 -4452 -4452 421. DYNAVAX TECHNOLOGIES CORP COM 2021-08-17 2022-01-19 5411 5120 291 291 3054.8 FHLMC REMIC SERIES 2016-01-27 2022-01-19 3055 2714 341 341 3054.8 FHLMC REMIC SERIES 2016-01-27 2022-01-19 3055 2714 341 341 3765.71 FHLMC REMIC SERIES CMO SER 4619 CL MC DT 2016-12-12 2022-01-19 3766 3761 5 5 3765.71 FHLMC REMIC SERIES CMO SER 4619 CL MC DT 2016-12-12 2022-01-19 3766 3765 1 1 90. JACK HENRY & ASSOCIATES INC 2020-09-04 2022-01-19 15141 14728 413 413 345. INNOVIVA INC COM 2021-11-09 2022-01-19 5691 6413 -722 -722 43. MODIVCARE INC COM 2022-01-18 2022-01-19 4942 7048 -2106 -2106 212. OVINTIV INC COM 2020-10-14 2022-01-19 8267 2073 6194 6194 88. SPECTRUM BRANDS HOLDINGS INC 2021-12-15 2022-01-19 8322 7686 636 636 385. SPIRE INC 2021-09-09 2022-01-19 25519 25136 383 383 72. ULTRAGENYX PHARMACEUTICAL INC COM 2020-11-24 2022-01-19 4852 8469 -3617 -3617 308. UNITED NATURAL FOODS INC 2020-07-07 2022-01-19 12910 6135 6775 6775 12. VIMEO INC COMMON STOCK 2022-01-18 2022-01-19 182 171 11 11 166. VIMEO INC COMMON STOCK 2020-08-03 2022-01-19 2524 3721 -1197 -1197 92. VOYA FINL INC COM 2020-10-27 2022-01-19 6674 4537 2137 2137 197. WORLD WRESTLING ENTERTAINMENT INC 2020-04-15 2022-01-19 10179 8615 1564 1564 18. ASMLD HOLDINGS NV 2021-12-15 2022-01-19 12770 13885 -1115 -1115 16. CMC MATERIALS INC COM 2021-12-15 2022-01-20 2924 3062 -138 -138 260. TE CONNECTIVITY LTD 2015-12-22 2022-01-20 40948 16786 24162 24162 164. TE CONNECTIVITY LTD 2015-12-23 2022-01-20 25829 10709 15120 15120 10. TE CONNECTIVITY LTD 2016-05-06 2022-01-20 1575 591 984 984 12. ADOBE SYS INC 2021-12-16 2022-01-25 6070 6768 -698 -698 12. ADOBE SYS INC 2021-12-16 2022-01-25 6070 6768 -698 -698 84. ADVANCED MICRO DEVICES INC 2021-11-02 2022-01-25 9415 10651 -1236 -1236 73. BIOMARIN PHARMACEUTICAL INC 2020-10-06 2022-01-25 6202 5271 931 931 14. GOLDMAN SACHS GROUP INC 2021-09-21 2022-01-25 4718 5223 -505 -505 65. 2U INC COM 2022-01-18 2022-01-25 970 1015 -45 -45 428. 2U INC COM 2020-06-24 2022-01-25 6384 11071 -4687 -4687 30000. US TREASURY NOTE 1.750% 05/15/22 2019-10-30 2022-01-25 30138 29389 749 749 5000. UNITED STATES TREAS DTD 10/31/20 0% 10/3 2021-10-27 2022-01-25 4987 5000 -13 -13 17. TOKYO ELECTRON LTD UNSPON ADR 2021-12-15 2022-01-26 2093 2164 -71 -71 132. TOKYO ELECTRON LTD UNSPON ADR 2020-01-21 2022-01-26 16253 7427 8826 8826 9. EAST WEST BANCORP INC 2019-10-07 2022-01-27 745 380 365 365 9. DANAHER CORP 2019-10-07 2022-01-28 2523 1267 1256 1256 12. DANAHER CORP 2019-10-07 2022-01-28 3363 1689 1674 1674 40. EAST WEST BANCORP INC 2019-10-07 2022-01-28 3336 1687 1649 1649 47. AMERIPRISE FINANCIAL INC 2017-05-15 2022-01-31 13929 5477 8452 8452 33. APPLIED MATERIALS INC 2021-11-30 2022-01-31 4384 4893 -509 -509 52. APPLIED MATERIALS INC 2021-12-15 2022-01-31 6908 7707 -799 -799 19. DANAHER CORP 2019-10-07 2022-01-31 5423 2674 2749 2749 26. EAST WEST BANCORP INC 2019-10-07 2022-01-31 2217 1096 1121 1121 73. FORTIVE CORP 2021-12-15 2022-01-31 5112 5448 -336 -336 45. T ROWE PRICE GROUP INC 2021-12-15 2022-01-31 6771 8679 -1908 -1908 23. UNITEDHEALTH GROUP INC 2022-01-25 2022-01-31 10843 10442 401 401 13. BRIGHT HORIZONS FAMILY SOLUTIONS 2019-10-07 2022-02-01 1643 1995 -352 -352 29. BRIGHT HORIZONS FAMILY SOLUTIONS 2021-05-28 2022-02-01 3666 4005 -339 -339 9. BRIGHT HORIZONS FAMILY SOLUTIONS 2019-10-07 2022-02-01 1138 1381 -243 -243 15. EAST WEST BANCORP INC 2019-10-07 2022-02-01 1296 633 663 663 76. APOLLO GLOBAL MGMT INC COM 2022-01-18 2022-02-02 5381 5171 210 210 467. CLEAN ENERGY FUELS CORP 2021-12-09 2022-02-02 2846 3950 -1104 -1104 39. EAST WEST BANCORP INC 2019-10-07 2022-02-02 3364 1645 1719 1719 38. FORTIVE CORP 2021-12-15 2022-02-02 2715 2836 -121 -121 1326. GEVO INC 2022-01-18 2022-02-02 4328 9115 -4787 -4787 34. JONES LANG LASALLE INC 2021-01-21 2022-02-02 8681 5249 3432 3432 116. MANHATTAN ASSOCIATES INC 2021-09-14 2022-02-02 15007 18886 -3879 -3879 174. MOSAIC CO/THE 2021-02-18 2022-02-02 7595 4951 2644 2644 169. OVINTIV INC COM 2020-10-14 2022-02-02 6812 1652 5160 5160 4. REINSURANCE GROUP OF AMERICA INC 2021-04-14 2022-02-02 455 536 -81 -81 77. REINSURANCE GROUP OF AMERICA INC 2021-04-14 2022-02-02 8750 10315 -1565 -1565 186. UNITED NATURAL FOODS INC 2020-07-07 2022-02-02 7398 3705 3693 3693 38. WALKER & DUNLOP INC 2020-09-29 2022-02-02 4935 1933 3002 3002 267. WORLD WRESTLING ENTERTAINMENT INC 2020-04-15 2022-02-02 13205 8964 4241 4241 25. EAST WEST BANCORP INC 2019-10-07 2022-02-03 2156 1054 1102 1102 32. EAST WEST BANCORP INC 2019-10-07 2022-02-04 2806 1349 1457 1457 53. ALEXANDRIA REAL ESTATE EQUITIES INC (REIT) 2021-12-15 2022-02-07 10101 11500 -1399 -1399 25. APPLIED MATERIALS INC 2021-12-15 2022-02-07 3443 3705 -262 -262 62. BIOGEN IDEC INC 2021-12-15 2022-02-07 13686 14392 -706 -706 101. CERNER CORP 2021-12-15 2022-02-07 9245 7898 1347 1347 44. FORTIVE CORP 2021-12-15 2022-02-07 2800 3283 -483 -483 65. 3M CO 2021-12-15 2022-02-07 10449 11418 -969 -969 44. WR BERKLEY CORP 2021-05-27 2022-02-08 4067 3328 739 739 39. COPART INC 2021-09-08 2022-02-08 5007 5621 -614 -614 26. DANAHER CORP 2019-10-07 2022-02-08 7396 3659 3737 3737 16. EDWARDS LIFESCIENCES CP-WI 2021-09-08 2022-02-08 1771 1962 -191 -191 63. EDWARDS LIFESCIENCES CP-WI 2021-12-15 2022-02-08 6974 7438 -464 -464 32. KBC GROUP NV 2021-12-15 2022-02-08 1467 1333 134 134 20. NORFOLK SOUTHERN CORP 2020-11-20 2022-02-08 5374 3821 1553 1553 89. NVIDIA CORP COM 2021-12-15 2022-02-08 21985 25800 -3815 -3815 43. JM SMUCKER CO/THE-NEW COM 2021-08-10 2022-02-08 5878 5573 305 305 23. ULTA SALON COSMETCS & FRAGRANCE INC 2021-06-02 2022-02-08 8363 7771 592 592 2. VULCAN MATERIALS CO 2022-01-07 2022-02-08 370 417 -47 -47 4. VULCAN MATERIALS CO 2022-01-07 2022-02-08 740 834 -94 -94 13. VULCAN MATERIALS CO 2020-11-20 2022-02-08 2406 1801 605 605 7. WALGREENS BOOTS ALLIANCE INC 2016-09-13 2022-02-08 349 577 -228 -228 106. WALGREENS BOOTS ALLIANCE INC 2016-09-13 2022-02-08 5279 8737 -3458 -3458 69. HOYA CORP 2021-12-15 2022-02-09 9510 10693 -1183 -1183 44. KBC GROUP NV 2021-12-15 2022-02-09 2030 1833 197 197 87. KBC GROUP NV 2019-10-07 2022-02-09 4013 2762 1251 1251 26. LOWES COMPANIES INC 2021-12-15 2022-02-09 6093 6671 -578 -578 218. MICROSOFT CORP 2014-01-17 2022-02-09 67329 6646 60683 60683 142. MICROSOFT CORP 2012-10-03 2022-02-09 43857 4234 39623 39623 8. MICROSOFT CORP 2011-03-18 2022-02-09 2471 200 2271 2271 114. MOHAWK INDUSTRIES INC 2021-12-15 2022-02-09 17703 20011 -2308 -2308 100. STEEL DYNAMICS INC 2021-12-15 2022-02-09 6071 5800 271 271 204. WALGREENS BOOTS ALLIANCE INC 2018-02-09 2022-02-09 10172 15621 -5449 -5449 8. WEST PHARMACEUTICAL SERVICES INC 2021-12-15 2022-02-09 3264 3513 -249 -249 17. EPAM SYSTEMS 2021-12-29 2022-02-11 7212 11173 -3961 -3961 81. CHUBB LIMITED 2016-09-13 2022-02-11 16669 10175 6494 6494 54. CHUBB LIMITED 2016-09-13 2022-02-14 10878 6783 4095 4095 .04 ADVANCED MICRO DEVICES INC 2021-12-15 2022-02-15 5 5 226. APOLLO GLOBAL MGMT INC COM 2022-01-18 2022-02-15 15165 15377 -212 -212 83. BADGER METER INC 2021-10-27 2022-02-15 8628 8500 128 128 214. CHEFS WHSE INC HOLDINGS LLC 2020-10-14 2022-02-15 7199 3403 3796 3796 81. CHOICE HOTELS INTERNATIONAL INC 2021-10-12 2022-02-15 12130 11030 1100 1100 111. CYRUSONE INC 2021-12-07 2022-02-15 9972 8414 1558 1558 194. EVOQUA WATER TECHNOLOGIES COM 2021-09-01 2022-02-15 8532 7445 1087 1087 .12 IBERDROLA SA 2019-11-21 2022-02-15 5 4 1 1 43. INSTALLED BLDG PRODS INC COM 2022-01-05 2022-02-15 4695 5714 -1019 -1019 157. KEMPER CORP 2020-07-07 2022-02-15 7904 11535 -3631 -3631 137. MERIT MEDICAL SYSTEMS INC 2021-07-20 2022-02-15 7999 8362 -363 -363 133. NATIONAL VISION HLDGS INC 2022-01-18 2022-02-15 5255 7438 -2183 -2183 40000. NEW YORK ST DORM AUTH DTD 09/16/2016 1.6 2018-03-08 2022-02-15 40000 40000 75. SKYLINE CORP 2021-09-14 2022-02-15 5603 4787 816 816 83. SUNNY OPTICAL TECH GRP CO 2021-12-29 2022-02-15 20184 25128 -4944 -4944 23. VULCAN MATERIALS CO 2020-11-20 2022-02-15 4360 3187 1173 1173 603.83 FHLMC REMIC SERIES 2016-01-27 2022-02-16 604 537 67 67 603.83 FHLMC REMIC SERIES 2016-01-27 2022-02-16 604 537 67 67 3070. FHLMC REMIC SERIES CMO SER 4619 CL MC DT 2016-12-12 2022-02-16 3070 3066 4 4 3070. FHLMC REMIC SERIES CMO SER 4619 CL MC DT 2016-12-12 2022-02-16 3070 3070 199. LOWES COMPANIES INC 2015-12-23 2022-02-16 44874 15175 29699 29699 110. LOWES COMPANIES INC 2015-12-23 2022-02-16 24805 8390 16415 16415 63. COLGATE PALMOLIVE CO COMMON STOCK 2020-11-20 2022-02-17 4970 5376 -406 -406 74. COLGATE PALMOLIVE CO COMMON STOCK 2020-11-20 2022-02-17 5838 6315 -477 -477 15. HONEYWELL INTERNATIONAL INC COM 2021-07-21 2022-02-17 2791 3468 -677 -677 21. WASTE MANAGEMENT INC 2022-01-07 2022-02-17 3003 3382 -379 -379 20000. BANK NEW YORK MELLON CORP DTD 01/29/2018 2018-02-23 2022-02-18 20268 19811 457 457 25000. UNITED STATES TREAS DTD 10/31/20 0% 10/3 2021-10-27 2022-02-22 24871 25000 -129 -129 5. AMERICAN EXPRESS CO 2022-02-09 2022-02-23 955 978 -23 -23 30. AMERICAN EXPRESS CO 2022-02-09 2022-02-23 5731 5871 -140 -140 4. JP MORGAN CHASE & CO 2010-02-04 2022-02-23 602 156 446 446 36. JP MORGAN CHASE & CO 2010-02-04 2022-02-23 5422 1403 4019 4019 21. NORFOLK SOUTHERN CORP 2020-06-02 2022-02-23 5331 3854 1477 1477 34. NVIDIA CORP COM 2021-12-15 2022-02-23 7861 9856 -1995 -1995 4. PNC FINANCIAL SERVICES GROUP 2019-11-19 2022-02-23 804 607 197 197 18. PNC FINANCIAL SERVICES GROUP 2019-11-19 2022-02-23 3618 2733 885 885 45. PNC FINANCIAL SERVICES GROUP 2019-11-19 2022-02-23 9044 6708 2336 2336 5. PROCTER & GAMBLE CO 2021-12-28 2022-02-23 785 811 -26 -26 6. PROCTER & GAMBLE CO 2021-12-28 2022-02-23 942 973 -31 -31 7. PROCTER & GAMBLE CO 2021-12-28 2022-02-23 1099 1135 -36 -36 37. PROCTER & GAMBLE CO 2021-12-28 2022-02-23 5808 5999 -191 -191 12. PROCTER & GAMBLE CO 2020-11-20 2022-02-23 1884 1677 207 207 14. PROLOGIS INC 2021-08-24 2022-02-23 1987 1836 151 151 55000. UNITED STATES TREAS DTD 03/31/2021 .125% 2021-05-27 2022-02-23 54362 54985 -623 -623 5. BRIGHT HORIZONS FAMILY SOLUTIONS 2021-05-28 2022-02-24 637 690 -53 -53 41. BRIGHT HORIZONS FAMILY SOLUTIONS 2022-01-18 2022-02-24 5221 5479 -258 -258 5. BRIGHT HORIZONS FAMILY SOLUTIONS 2020-06-30 2022-02-24 637 584 53 53 3. BROADCOM INC 2021-05-27 2022-02-24 1721 1399 322 322 134. KBC GROUP NV 2019-10-07 2022-02-24 5089 4253 836 836 6. MASIMO CORPORATION 2021-04-07 2022-02-24 926 1403 -477 -477 17. MASIMO CORPORATION 2020-12-04 2022-02-24 2623 4526 -1903 -1903 2. TEXAS INSTRUMENTS INC 2021-10-19 2022-02-24 333 395 -62 -62 42. JOHNSON CTLS INTL PLC SHS 2017-12-27 2022-02-24 2679 1586 1093 1093 2. BROADCOM INC 2020-11-20 2022-02-25 1168 776 392 392 332. BURBERRY GROUP PLC 2019-10-07 2022-02-25 8664 8539 125 125 278. MDU RESOURCES GROUP INC 2021-09-27 2022-02-25 7503 8450 -947 -947 763. MDU RESOURCES GROUP INC 2020-03-10 2022-02-25 20593 21076 -483 -483 23. TEXAS INSTRUMENTS INC 2021-10-19 2022-02-25 3906 4538 -632 -632 15000. US TREASURY NOTE 1.750% 05/15/23 2020-12-28 2022-02-25 15077 15201 -124 -124 294. JOHNSON CTLS INTL PLC SHS 2018-02-09 2022-02-25 19129 10805 8324 8324 .6 ACS ACTIV DE CONSTRUC Y SERV ADR 2019-11-21 2022-02-28 3 4 -1 -1 6. AMERIPRISE FINANCIAL INC 2016-09-13 2022-02-28 1754 596 1158 1158 17. AMERIPRISE FINANCIAL INC 2016-09-13 2022-02-28 4969 1688 3281 3281 301. CHENIERE ENERGY INC 2019-10-30 2022-02-28 40185 18840 21345 21345 196. 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WEYERHAEUSER CO (REIT) 2021-12-15 2022-12-06 4660 5854 -1194 -1194 6. BOSTON PROPERTIES INC (REIT) 2021-12-15 2022-12-07 391 687 -296 -296 .45 FERROVIAL SA 2019-11-22 2022-12-07 12 12 225000. UNITED STATES TREASURY NOTES 2022-11-02 2022-12-07 213012 211016 1996 1996 450000. US TREASURY NOTE 2.500% 2022-04-21 2022-12-07 436928 448205 -11277 -11277 200000. U S TREASURY NOTE DTD 08/31/2019 1.25% 0 2022-09-28 2022-12-07 189458 190611 -1153 -1153 250000. U S TREASURY NOTE DTD 08/31/2019 1.25% 0 2021-08-19 2022-12-07 236822 253539 -16717 -16717 15000. UNITED STATES TREAS DTD 11/15/2020 .25% 2022-06-06 2022-12-07 14395 14690 -295 -295 370. DOMINION RESOURCES INC COM 2022-01-07 2022-12-08 21515 28601 -7086 -7086 310. DOMINION RESOURCES INC COM 2019-08-12 2022-12-08 18026 20275 -2249 -2249 550. NRG ENERGY INC 2021-03-09 2022-12-08 18273 23452 -5179 -5179 304. TC ENERGY CORP 2021-10-05 2022-12-08 12973 14856 -1883 -1883 422. TC ENERGY CORP 2021-10-05 2022-12-08 18008 16185 1823 1823 25000. 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QUALYS INC 2022-09-27 2022-12-14 2144 2431 -287 -287 65. QUALYS INC 2021-12-07 2022-12-14 7741 8580 -839 -839 223. SM ENERGY CO 2021-09-29 2022-12-14 8053 5807 2246 2246 19. STEEL DYNAMICS INC 2020-11-24 2022-12-14 2068 724 1344 1344 25. STEEL DYNAMICS INC 2020-11-24 2022-12-14 2722 952 1770 1770 14. AMGEN INC 2022-05-23 2022-12-16 3706 3509 197 197 15. AMGEN INC 2022-08-23 2022-12-16 3971 3671 300 300 94. EASTMAN KODAK CO NEW 2022-06-15 2022-12-16 293 486 -193 -193 485. EASTMAN KODAK CO NEW 2021-12-09 2022-12-16 1512 4101 -2589 -2589 550.16 FHLMC REMIC SERIES 2016-01-27 2022-12-16 550 493 57 57 550.16 FHLMC REMIC SERIES 2016-01-27 2022-12-16 550 493 57 57 821.31 FHLMC REMIC SERIES CMO SER 4619 CL MC DT 2016-12-12 2022-12-16 821 820 1 1 821.31 FHLMC REMIC SERIES CMO SER 4619 CL MC DT 2016-12-12 2022-12-16 821 821 25000. U S TREASURY NOTE DTD 02/29/2020 1.125% 2021-05-06 2022-12-16 23430 25331 -1901 -1901 291. WESTROCK CO 2021-12-15 2022-12-16 10330 12607 -2277 -2277 19. ASMLD HOLDINGS NV 2019-10-07 2022-12-16 10903 4737 6166 6166 67. EASTMAN KODAK CO NEW 2022-06-15 2022-12-19 208 346 -138 -138 116. EASTMAN KODAK CO NEW 2021-12-15 2022-12-19 360 584 -224 -224 15000. U S TREASURY NOTE DTD 11/15/2019 1.75% 1 2022-11-17 2022-12-19 13336 13164 172 172 5000. U S TREASURY NOTE DTD 11/15/2019 1.75% 1 2019-12-31 2022-12-19 4445 4930 -485 -485 85. ALPHABET INCORPORATION 2010-02-04 2022-12-20 7584 1114 6470 6470 .15 COMMERCE BANCSHARES INC/MO 2019-09-06 2022-12-20 10 7 3 3 32. EASTMAN KODAK CO NEW 2021-12-15 2022-12-20 99 161 -62 -62 20000. FEDERAL FARM CR BKS DTD 07/08/2020 1.04% 2020-07-30 2022-12-20 15873 20176 -4303 -4303 225000. FEDERAL NATIONAL MORTGAGE ASSN DTD 09/27 2020-06-30 2022-12-20 208512 235816 -27304 -27304 37. KIMBERLY CLARK CORP 2022-08-23 2022-12-20 5002 4964 38 38 84. LENNAR CORP 2022-06-14 2022-12-20 7498 6269 1229 1229 185. REGIONS FINANCIAL CORP 2022-11-01 2022-12-20 3839 4110 -271 -271 76. VALERO ENERGY CORPORATION COM 2022-04-05 2022-12-20 9237 7238 1999 1999 47. WAL MART STORES INC 2022-10-04 2022-12-20 6759 6360 399 399 13. WILLSCOT MOBIL MINI HLDNG CORP COM CL A 2022-02-25 2022-12-22 585 484 101 101 75. WILLSCOT MOBIL MINI HLDNG CORP COM CL A 2021-08-02 2022-12-22 3377 2137 1240 1240 31. BROOKS AUTOMATION INC 2022-06-16 2022-12-28 1765 2164 -399 -399 45. COSTAR GROUP INC 2019-10-07 2022-12-28 3439 2692 747 747 .6 SUMMIT MATERIALS INC CL A 2022-12-14 2022-12-30 17 19 -2 -2 -1. ADJUSTING ENTRY 2020-01-01 2022-12-31 12725 1 12724 12724 1. BROKER 1099 2022-01-31 2022-12-31 52353 1 52352 52352 1. 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DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 CAPITAL GAIN DIVIDENDS P 895232 3679987 67874 0 67874 0 67874 55075 0 65115 120190 X 65 52251 16969 35282 false false false false false true true false true true IN true false false false false true ARDEN TRUST 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 TRUSTEE 1 230989 JOSIAH LILLY IV 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 TRUSTEE 1 135000 JOSIAH LILLY V 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 TRUSTEE 1 165000 MEGAN MARSAC 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 COMMITTEE MEMBER 1 75000 GEORGE LILLY 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 COMMITEE MEMBER 1 75000 NONE 0 NONE 0 109504163 120174 0 109624337 0 0 109624337 1644365 107979972 5398999 5398999 67874 67874 5331125 0 5331125 0 5331125 6491693 0 0 0 0 6491693 5331125 0 0 6189140 3521250 2174390 3574650 1485330 16944760 6491693 0 0 0 5331125 1160568 0 0 18105328 0 0 0 0 0 0 6189140 11916188 3521250 2174390 3574650 1485330 1160568 NA NA X SEE ATTACHED C/O ARDEN TRUST COMPANY 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 NONE PC GENERAL OPERATING 6319856 6319856 14 2352833 18 3679987 FROM PARTNERSHIPS 16 60292 6093112 6093112 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 SEE ATTACHED AT COST 84943695 98947039 NON-ALLOCABLE LEGAL FEES 990 990 PURCHASE OF ACC. INT C/O TO NEXT YEAR 16700 BROKERAGE ADJUSTMENT 252916 MUTUAL FUND TIMING ADJ 12058 INVESTMENT EXPENSES-DIVIDEND I 5081 5081 0 OTHER NON-ALLOCABLE EXPENSE - 16751 16751 0 FROM PARTNERSHIPS -17335 -17335 ORIDNARY GAIN FROM PSHIP SALES 77627 77627 COST BASIS ADJUSTMENT 28568 OTHER EXPENSE (NON-DEDUCTIBLE 490560 490560 FOREIGN TAXES 45511 45511 0 FEDERAL TAX PAYMENT - PRIOR YE 90219 0 0 FEDERAL ESTIMATES - PRINCIPAL 55075 0 0 FOREIGN TAXES ON NONQUALIFIED 9721 9721 0