PAUL T AND AILI R JEFFRIES FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
PAUL T AND AILI R JEFFRIES FOUNDATION (EIN 34-1864788)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-28
IRS object ID
202631189349101203
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-28T10:01:10-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 FINANCIAL PLZ STE 2300AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341864788EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PAUL T AND AILI R JEFFRIES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPAULBusinessNameControlTxt
Phone6142491948PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12711 CENTERVILLE ROAD STE 200AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19808ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARDEN TRUST COMPANYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6142491948PhoneNum
Signature2026-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYLE J MOHLERPreparerPersonNm
PTINP01340349PTIN
Phone6892065200PhoneNum
Preparation2026-04-23PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,582,105FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$95,726DividendsRevAndExpnssAmt
Dividends Net Invst Incm$95,726DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$166,495NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,072,370GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$166,495CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$227OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$227OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$262,448TotalRevAndExpnssAmt
Total Net Invst Incm$262,448TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$11,864CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$8,898CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,966CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$25,301OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,301OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,197TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,238TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$47,862TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,437TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,466TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$110,656ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$110,656ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$158,518TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,437TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$115,122TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$103,930ExcessRevenueOverExpensesAmt
Net Investment Income$226,011NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$684CashBOYAmt
Cash EOY$750CashEOYAmt
Cash EOYFMV$750CashEOYFMVAmt
Sav And Temp Cash Invst BOY$131,451SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$95,173SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$95,173SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$1,982,591OtherInvestmentsBOYAmt
Other Investments EOY$2,123,187OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,486,182OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,114,726TotalAssetsBOYAmt
Total Assets EOY$2,219,110TotalAssetsEOYAmt
Total Assets EOYFMV$2,582,105TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,114,726CapitalStockBOYAmt
Capital Stock EOY$2,219,110CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,114,726TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,219,110TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,114,726TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,219,110TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,114,726TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$103,930ExcessRevenueOverExpensesAmt
Other Increases$648OtherIncreasesAmt
Subtotal$2,219,304SubtotalAmt
Other Decreases$194OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,219,110TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (420 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtHow AcquiredHowAcquiredCd
. LONG-TERM SALES PROCEEDS2025-01-24$45$45$45
. LONG-TERM SALES PROCEEDS2025-02-10$12$12$12
. LONG-TERM SALES PROCEEDS2025-02-10$53$53$53
10. AIR PRODUCTS & CHEMICAL INC2025-02-13$3,153$2,436$2,4362012-06-01$717
12. AMGEN INC2025-02-13$3,562$3,044$3,0442008-04-15$518
217. ANTERO MIDSTREAM CORP COM2025-02-13$3,648$1,112$1,1122023-09-14$2,536
41. ARTISAN PARTNERS ASSET MGMT IN CL A COM2025-02-13$1,817$162$1622023-12-12$1,655
43. BROADSTONE NET LEASE INC COM2025-02-13$666-$120-$1202024-09-10$786
69. BROADCOM INC COM2025-02-13$16,074$15,688$15,6882013-08-28$386
304. CARTER'S INC2025-02-13$15,510-$3,592-$3,5922024-12-10$19,102
27. CHEVRONTEXACO CORP2025-02-13$4,215$1,721$1,7212021-01-19$2,494
177. COMCAST CORP2025-02-13$6,254$4,711$4,7112010-05-11$1,543
19. ERIE INDEMNITY COMPANY-CL A COM2025-02-13$7,382$1,244$1,2442023-12-12$6,138
7. META PLATFORMS INC CL A2025-02-13$5,069$4,298$4,2982022-11-10$771
23. GAMING & LEISURE PPTYS INC COM2025-02-13$1,131-$72-$722024-09-10$1,203
5. GENTEX CORP2025-02-13$123-$22-$222024-09-10$145
17. GENTEX CORP2025-02-13$417-$114-$1142023-12-12$531
159. HORMEL FOODS CORP2025-02-13$4,524-$603-$6032024-09-10$5,127
17. ILLINOIS TOOL WKS INC2025-02-13$4,425$3,488$3,4882012-06-01$937
104. INNOVATIVE INDL PPTYS INC CL A2025-02-13$7,756-$3,267-$3,2672024-07-09$11,023
120. INTERPUBLIC GROUP COS INC COM2025-02-13$3,208-$522-$5222024-12-10$3,730
43. L3HARRIS TECHNOLOGIES INC COM2025-02-13$8,608$6,878$6,8782004-01-28$1,730
549. LXP2025-02-13$4,653-$422-$4222024-12-10$5,075
33. LOCKHEED MARTIN CORP2025-02-13$14,371-$533-$5332023-12-12$14,904
29. MANHATTAN ASSOCIATES INC2025-02-13$5,410-$2,057-$2,0572024-09-10$7,467
17. MARSH & MCLENNAN COS INC2025-02-13$3,930$3,389$3,3892012-06-01$541
6. MERCK & CO INC2025-02-13$510$314$3142010-07-30$196
380. PFIZER INC2025-02-13$9,752-$1,525-$1,5252024-09-10$11,277
65. REALTY INCOME CORPORATION (REIT)2025-02-13$3,560-$506-$5062024-09-10$4,066
9. SALESFORCE INC INC2025-02-13$2,957-$194-$1942024-12-10$3,151
72. SKYWORKS SOLUTIONS INC2025-02-13$4,764-$2,344-$2,3442024-09-10$7,108
372. STARWOOD PROPERTY TRUST INC (REIT)2025-02-13$7,303-$459-$4592023-09-14$7,762
8. TEXAS PACIFIC LAND CORPORATION COM2025-02-13$10,685$6,620$6,6202023-12-12$4,065
43. UNITED PARCEL SERVICE CL B2025-02-13$4,988-$757-$7572024-09-10$5,745
51. UNITED PARCEL SERVICE CL B2025-02-13$5,916$1,694$1,6942019-06-26$4,222
10. UNITEDHEALTH GROUP INC2025-02-13$5,324$5,117$5,1172009-04-01$207
50. VAIL RESORTS INC2025-02-13$8,243-$828-$8282024-12-10$9,071
324. VERIZON COMMUNICATIONS2025-02-13$13,298-$841-$8412024-09-10$14,139
961. WESTERN UNION CO2025-02-13$9,948-$1,469-$1,4692024-09-10$11,417
5. ACCENTURE PLC IRELAND SHS CLASS A2025-02-13$1,945$236$2362023-12-12$1,709
2. EATON CORP PLC2025-02-13$613$324$3242021-06-23$289
165. JOHNSON CTLS INTL PLC SHS SHS2025-02-13$14,589$11,412$11,4122010-05-19$3,177
4. LINDE PLC2025-02-13$1,845$1,191$1,1912018-07-05$654
189. TE CONNECTIVITY LTD. PLC SHS2025-02-13$28,913$22,968$22,9682012-06-01$5,945
9. LYONDELLBASELL INDUSTRIES NV SHS CLASS A2025-02-13$690-$154-$1542024-09-10$844
6. AIR PRODUCTS & CHEMICAL INC2025-03-11$1,809$1,379$1,3792012-06-01$430
4. AMGEN INC2025-03-11$1,287$1,114$1,1142008-04-15$173
106. ANTERO MIDSTREAM CORP COM2025-03-11$1,793$554$5542023-09-14$1,239
65. CAL-MAINE FOODS INC2025-03-11$5,735-$1,050-$1,0502024-12-10$6,785
17. CHEVRONTEXACO CORP2025-03-11$2,643$1,269$1,2692020-08-03$1,374
25. COMCAST CORP2025-03-11$902$684$6842010-05-11$218
51. ENTEGRIS INC2025-03-11$4,890-$555-$5552024-09-10$5,445
1. META PLATFORMS INC CL A2025-03-11$614$504$5042022-11-10$110
10. ILLINOIS TOOL WKS INC2025-03-11$2,586$2,035$2,0352012-06-01$551
44. INTERPUBLIC GROUP COS INC COM2025-03-11$1,219-$147-$1472024-12-10$1,366
41. JUNIPER NETWORKS INC2025-03-11$1,469-$109-$1092024-09-10$1,578
7. L3HARRIS TECHNOLOGIES INC COM2025-03-11$1,494$1,212$1,2122004-01-28$282
5. MARSH & MCLENNAN COS INC2025-03-11$1,171$1,012$1,0122012-06-01$159
63. NVIDIA CORP COM2025-03-11$7,041-$1,553-$1,5532024-12-10$8,594
106. T ROWE PRICE GROUP INC2025-03-11$10,342-$628-$6282024-09-10$10,970
13. ROBERT HALF INTERNATIONAL INC2025-03-11$708-$100-$1002024-09-10$808
702. TFS FINANCIAL CORP2025-03-11$8,512-$600-$6002024-09-10$9,112
1. TEXAS PACIFIC LAND CORPORATION COM2025-03-11$1,332$824$8242023-12-12$508
13. UNITED PARCEL SERVICE CL B2025-03-11$1,519$577$5772011-03-17$942
1. VAIL RESORTS INC2025-03-11$166-$13-$132024-09-10$179
8. TE CONNECTIVITY LTD. PLC SHS2025-03-11$1,169$922$9222012-06-01$247
1260. DIMENSIONAL INTL CORE EQUITY 2 ETF2025-03-14$35,645$1,134$1,1342024-09-12$34,511
1023. ISHARES EDGE HIGH YIELD DEFENSIVE BD ETF2025-03-14$48,110$776$7762024-02-26$47,334
88. VANGUARD SMALL CAP VALUE ETF (MKT)2025-03-14$16,451-$2,149-$2,1492024-11-21$18,600
248. VANGUARD SMALL CAP VALUE ETF (MKT)2025-03-14$46,362$5,363$5,3632023-10-30$40,999
97. PATTERSON COS INC2025-04-21$3,041$1,050$1,0502024-09-10$1,991
52. ISHARES HIGH YIELD MUNI ACTIVE FLEXIBLE2025-05-19$2,710-$28-$282024-07-26$2,738
568. DIMENSIONAL INTL CORE EQUITY 2 ETF2025-05-19$17,017$1,459$1,4592024-09-12$15,558
23. FIDELITY TOTAL BOND ETF2025-05-19$1,035-$14-$142024-07-26$1,049
62. ISHARES TR MULTIFACTOR INTL2025-05-19$2,073$250$2502024-11-21$1,823
400. ISHARES TR MULTIFACTOR INTL2025-05-19$13,376$2,550$2,5502023-04-19$10,826
23. ISHARES CORE TOTAL USD BOND MARKET2025-05-19$1,045-$7-$72024-07-26$1,052
43. JANUS HENDERSON JANUS HENDERSON AAA CLO2025-05-19$2,175-$12-$122024-06-24$2,187
241. WISDOMTREE EMERGING MARKETS HIGH DIV ETF2025-05-19$10,623-$51-$512024-06-24$10,674
. LONG-TERM SALES PROCEEDS2025-05-22$87$87$87
63. DIMENSIONAL INTL CORE EQUITY 2 ETF2025-06-04$1,935$209$2092024-09-12$1,726
72. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND (2025-06-04$6,031$2,258$2,2582023-05-02$3,773
10. SPDR RUSSELL 1000 YIELD ETF2025-06-04$1,073-$7-$72025-03-14$1,080
2. AMGEN INC2025-06-10$591$505$5052008-04-15$86
15. APPLE COMPUTER INC2025-06-10$3,023-$605-$6052025-02-13$3,628
940. ARBOR REALTY TRUST INC2025-06-10$9,909-$2,053-$2,0532024-03-14$11,962
2. ARISTA NETWORKS INC2025-06-10$185-$34-$342025-02-13$219
45. BRIXMOR PPTY GROUP INC COM2025-06-10$1,171-$83-$832025-02-13$1,254
41. CARTER'S INC2025-06-10$1,358-$893-$8932024-12-10$2,251
9. CHEVRONTEXACO CORP2025-06-10$1,302$622$6222010-07-30$680
12. CIVITAS RESOURCES INC COM2025-06-10$371-$203-$2032025-03-11$574
12. CLOROX CO DEL COM2025-06-10$1,533-$269-$2692025-02-13$1,802
5. FEDEX CORPORATION2025-06-10$1,136-$179-$1792025-02-13$1,315
2. INTUITIVE SURGICAL INC2025-06-10$1,053-$124-$1242025-02-13$1,177
22. JUNIPER NETWORKS INC2025-06-10$787-$60-$602024-09-10$847
44. KENVUE INC2025-06-10$948$67$672024-03-14$881
3. LILLY ELI & CO2025-06-10$2,408-$211-$2112025-02-13$2,619
19. MANPOWER INC COM2025-06-10$819-$234-$2342025-02-13$1,053
4. MARVELL TECHNOLOGY GROUP LTD COM2025-06-10$275-$142-$1422025-02-13$417
1800. MEDICAL PROPERTIES TR INC (REIT)2025-06-10$8,172$776$7762024-03-14$7,396
11. MERCK & CO INC2025-06-10$899$539$5392010-07-30$360
10. NUCOR CORP2025-06-10$1,246-$100-$1002025-02-13$1,346
12. ONEOK INC2025-06-10$981-$200-$2002025-02-13$1,181
11. T ROWE PRICE GROUP INC2025-06-10$1,054-$84-$842024-09-10$1,138
7. PROCTER & GAMBLE CO2025-06-10$1,143-$73-$732025-03-11$1,216
17. PROLOGIS INC COM2025-06-10$1,856-$197-$1972025-02-13$2,053
12. ROBERT HALF INTERNATIONAL INC2025-06-10$540-$206-$2062024-09-10$746
9. SS&C TECHNOLOGIES HLDGS INC2025-06-10$736-$60-$602025-02-13$796
63. SELECT MEDICAL HOLDINGS CORP2025-06-10$973-$210-$2102025-02-13$1,183
5. JM SMUCKER CO/THE-NEW COM2025-06-10$476-$50-$502025-02-13$526
9. UNION PAC CORP2025-06-10$2,046-$215-$2152025-02-13$2,261
13. UNITEDHEALTH GROUP INC2025-06-10$3,932$3,663$3,6632009-04-01$269
54. GENPACT LTD2025-06-10$2,352-$648-$6482025-02-13$3,000
53. LYONDELLBASELL INDUSTRIES NV SHS CLASS A2025-06-10$3,243-$853-$8532024-12-10$4,096
50. JUNIPER NETWORKS INC2025-07-03$2,000$76$762024-09-10$1,924
.685 COLUMBIA BANKING SYSTEM INC2025-09-03$18$2$22025-06-10$16
3. ADOBE SYSTEMS INC2025-09-09$1,062-$259-$2592025-03-11$1,321
7. ADOBE SYSTEMS INC2025-09-09$2,478$1,690$1,6902022-12-20$788
12. ALEXANDRIA REAL ESTATE EQUITIES INC (REIT)2025-09-09$1,009-$132-$1322025-02-13$1,141
73. ALPHABET INC CAP STK CL A2025-09-09$17,390$10,059$10,0592022-10-05$7,331
3. ELEVANCE HEALTH INC COM2025-09-09$947-$228-$2282025-02-13$1,175
54. ANTERO MIDSTREAM CORP COM2025-09-09$983$368$3682023-09-14$615
3. APPLIED MATERIALS INC2025-09-09$489-$61-$612025-02-13$550
247. ARTISAN PARTNERS ASSET MGMT IN CL A COM2025-09-09$11,429$2,000$2,0002024-07-09$9,429
19. COTERRA ENERGY INC COM2025-09-09$456-$58-$582025-03-11$514
96. COMCAST CORP2025-09-09$3,256$2,419$2,4192010-05-11$837
28. CONAGRA INC2025-09-09$545-$86-$862025-06-10$631
6. COSTCO WHOLESALE CORP2025-09-09$5,859-$600-$6002025-02-13$6,459
80. DOW INC COM2025-09-09$1,916-$704-$7042025-06-10$2,620
18. EQUITY RESIDENTIAL PROPERTIES TR (REIT)2025-09-09$1,196-$89-$892025-02-13$1,285
4. EXTRA SPACE STORAGE INC (REIT)2025-09-09$579-$42-$422025-02-13$621
10. META PLATFORMS INC CL A2025-09-09$7,636$7,145$7,1452022-11-10$491
30. FOUR CORNERS PPTY TR INC COM2025-09-09$778-$62-$622025-02-13$840
32. ILLINOIS TOOL WKS INC2025-09-09$8,393$6,630$6,6302012-06-01$1,763
4. INTUITIVE SURGICAL INC2025-09-09$1,868-$486-$4862025-02-13$2,354
429. KENVUE INC2025-09-09$8,093$300$3002024-07-09$7,793
9. KIMBERLY CLARK CORP2025-09-09$1,182-$135-$1352024-09-10$1,317
31. LKQ CORP2025-09-09$1,002-$192-$1922025-02-13$1,194
8. LILLY ELI & CO2025-09-09$5,989-$911-$9112025-03-11$6,900
11. MARSH & MCLENNAN COS INC2025-09-09$2,225$1,875$1,8752012-06-01$350
65. MERCK & CO INC2025-09-09$5,494$3,367$3,3672010-07-30$2,127
17. MICROCHIP TECHNOLOGY INC2025-09-09$1,102-$90-$902025-06-10$1,192
5. MID-AMER APT CMNTYS INC (REIT)2025-09-09$723-$60-$602025-02-13$783
361. OMEGA HEALTHCARE INVESTORS (REIT)2025-09-09$15,482$3,362$3,3622024-07-09$12,120
9. ONEOK INC2025-09-09$652-$233-$2332025-02-13$885
11. PAYCHEX INC2025-09-09$1,483-$144-$1442025-02-13$1,627
12. PEPSICO INC2025-09-09$1,717-$118-$1182025-03-11$1,835
38. PROCTER & GAMBLE CO2025-09-09$6,058-$445-$4452025-03-11$6,503
83. REYNOLDS CONSUMER PRODS INC COM2025-09-09$1,904-$142-$1422025-03-11$2,046
23. TARGET CORP2025-09-09$2,081-$622-$6222025-06-10$2,703
25. TESLA INC COM2025-09-09$8,694-$1,507-$1,5072024-12-10$10,201
15. TEXAS INSTRUMENTS INC2025-09-09$2,782-$258-$2582025-06-10$3,040
4. UNION PAC CORP2025-09-09$867-$138-$1382025-02-13$1,005
7. ACCENTURE PLC IRELAND SHS CLASS A2025-09-09$1,764-$311-$3112024-07-09$2,075
274. DIMENSIONAL INTL CORE EQUITY 2 ETF2025-10-02$9,001$1,496$1,4962024-09-12$7,505
563. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND (2025-10-02$56,007$26,507$26,5072023-05-02$29,500
19. ISHARES LONG-TERM CORPORATE BOND ETF2025-10-02$981$21$212024-11-21$960
1362. ISHARES LONG-TERM CORPORATE BOND ETF2025-10-02$70,321-$2,723-$2,7232024-09-12$73,044
477. SPDR DOUBLELINE TOTAL RETURN TACT ETF2025-10-02$19,330-$194-$1942023-05-02$19,524
. LONG-TERM SALES PROCEEDS2025-10-28$71$71$71
. LONG-TERM SALES PROCEEDS2025-10-29$20$20$20
.5 SOLSTICE ADVANCED MATERIALS2025-10-31$25$1$12025-02-13$24
.6 LXP INDUSTRIAL2025-11-12$282024-12-10$28
.624 OMNICOM GROUP2025-12-01$46-$5-$52025-02-13$51
29. ABBOTT LABS2025-12-09$3,524-$296-$2962025-02-13$3,820
5. AUTOMATIC DATA PROCESSING INC COM2025-12-09$1,293-$249-$2492025-02-13$1,542
13. BEST BUY INC COM2025-12-09$969-$169-$1692025-02-13$1,138
5. BROADRIDGE FINANCIAL SOLUTIONS INC2025-12-09$1,134-$80-$802025-02-13$1,214
102. BROADSTONE NET LEASE INC COM2025-12-09$1,773-$48-$482024-09-10$1,821
138. CVS CORP2025-12-09$10,870$3,029$3,0292024-09-10$7,841
40. CAL-MAINE FOODS INC2025-12-09$3,460-$910-$9102025-09-09$4,370
31. CHEVRONTEXACO CORP2025-12-09$4,612$2,268$2,2682010-07-30$2,344
153. CISCO SYS INC2025-12-09$12,211$4,734$4,7342024-09-10$7,477
36. CIVITAS RESOURCES INC COM2025-12-09$1,069-$123-$1232025-03-11$1,192
4. DARDEN RESTAURANTS INC2025-12-09$711-$64-$642025-02-13$775
81. EASTMAN CHEMICAL CO2025-12-09$4,985-$489-$4892025-09-09$5,474
48. FMC CORP2025-12-09$636-$1,120-$1,1202025-02-13$1,756
375. FIRST INTERSTATE BANCSYSTEM INC2025-12-09$12,844$1,868$1,8682024-09-10$10,976
463. FLOWERS FOODS INC2025-12-09$4,966-$2,173-$2,1732025-09-09$7,139
518. FRANKLIN RESOURCES INC2025-12-09$12,157$2,144$2,1442024-09-10$10,013
78. GENERAL MLS INC COM2025-12-09$3,567-$356-$3562025-09-09$3,923
1. WW GRAINGER INC2025-12-09$963-$64-$642025-02-13$1,027
162. HIGHWOODS PROPERTIES INC (REIT)2025-12-09$4,174-$823-$8232025-09-09$4,997
129. KILROY RLTY CORP (REIT)2025-12-09$5,253$859$8592024-09-10$4,394
23. KIMBERLY CLARK CORP2025-12-09$2,348-$758-$7582025-02-13$3,106
62. LAM RESEARCH CORP NEW2025-12-09$10,232$5,728$5,7282024-09-10$4,504
60. MSC INDUSTRIAL DIRECT CO2025-12-09$4,910$197$1972024-09-10$4,713
1. MERCADOLIBRE INC2025-12-09$2,064-$328-$3282025-06-10$2,392
248. NATIONAL STORAGE AFFILIATES TR SHS2025-12-09$7,295-$839-$8392025-09-09$8,134
586. ATLAS ENERGY SOLUTIONS INC2025-12-09$5,832-$614-$6142025-09-09$6,446
110. OMEGA HEALTHCARE INVESTORS (REIT)2025-12-09$5,026$1,339$1,3392024-07-09$3,687
37. QUALCOMM INC2025-12-09$6,515$548$5482024-09-10$5,967
3. REPUBLIC SVCS INC2025-12-09$629-$72-$722025-03-11$701
1. SALESFORCE INC INC2025-12-09$260$14$142024-09-10$246
8. STRYKER CORP2025-12-09$2,814-$283-$2832025-02-13$3,097
6. VAIL RESORTS INC2025-12-09$872-$70-$702025-06-10$942
12. VAIL RESORTS INC2025-12-09$1,744-$399-$3992024-09-10$2,143
853. VALLEY NATIONAL BANCORP2025-12-09$9,814$2,845$2,8452024-09-10$6,969
28. VICI PPTYS INC2025-12-09$778-$69-$692025-02-13$847
23. VISA INC CLASS A SHARES2025-12-09$7,506-$650-$6502025-02-13$8,156
3. WASTE MANAGEMENT INC2025-12-09$630-$52-$522025-02-13$682
288. WESTERN UNION CO2025-12-09$2,614-$554-$5542024-12-10$3,168
106. WESTERN UNION CO2025-12-09$962-$297-$2972024-09-10$1,259
217. AMCOR PLC2025-12-09$1,774-$419-$4192025-02-13$2,193
20. ACCENTURE PLC IRELAND SHS CLASS A2025-12-09$5,398-$529-$5292024-07-09$5,927
97. LYONDELLBASELL INDUSTRIES NV SHS CLASS A2025-12-09$4,223-$1,340-$1,3402025-09-09$5,563
61. COPA HOLDINGS SA2025-12-09$7,171$1,953$1,9532024-09-10$5,218
1. ROYAL CARIBBEAN CRUISES LTD2025-12-09$250-$18-$182025-06-10$268
123. ALLETE INC2025-12-15$8,241$390$3902025-09-09$7,851
. VOLKSWAGEN AG ADR RP PFD ADR2025-12-18$44$44$44
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
CAPITAL GAIN DIVIDENDS$275P
FieldValueIRS element (for citing)
Capital Gain Net Income$166,495CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,142InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,142SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,142TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,680EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,680TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,538OverpaymentAmt
Applied To ES Tax$2,538AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ARDEN TRUST COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6142491948PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12711 CENTERVILLE RD STE 200AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19808ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctYes (true)PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ARDEN TRUST COMPANYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12711 CENTERVILLE ROAD STE 200AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19808ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$11,864CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,383,093AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$98,220AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,481,313TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,481,313AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,220CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,444,093NetVlNoncharitableAssetsAmt
Minimum Investment Return$122,205MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$122,205MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,142TaxBasedOnInvestmentIncomeAmt
Total Tax$3,142TotalTaxAmt
Distributable Before Adj$119,063DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$119,063DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$119,063DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$115,122ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$115,122QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$119,063DistributableAsAdjustedAmt
Undistributed Income PY$110,655UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$115,122QualifyingDistributionsAmt
Applied To Year1$110,655AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,467AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$114,596UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SERVANTS OF RELIEFINCURABLE
CANCER C/O HOLY FAMILY HOME6707 STATE ROADPARMAOH441344595NONEPCGENERAL OPERATING$55,328
ST JOSEPH'S INDIAN SCHOOL
1301 N MAINCHAMBERLAINSD57325NONEPCGENERAL OPERATING$27,664
FATHER FLANAGAN'S BOYS' HOME
GIFT & ESTATE ADMINISTRATION14100 CRAWFORD STREETBOYS TOWNNE68010NONEPCGENERAL OPERATING$27,664
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$110,656TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$95,726ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$166,495ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSECTION 897 CAPITADesc
Exclusion1ExclusionCd
Exclusion$227ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$262,448ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$262,448TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (98 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED STATEMENTAT COST$2,123,187$2,486,182
SEE ATTACHED STATEMENT
00724F101 ADOBE SYS INC
009066101 AIRBNB INC COM CL A
009158106 AIR PRODUCTS & CHEMI
009279100 AIRBUS SE
02079K305 ALPHABET INCORPORATI
02263T104 AMADEUS IT GROUP SA
031162100 AMGEN INC
03676B102 ANTERO MIDSTREAM COR
04316A108 ARTISAN PARTNERS ASS
064058100 BANK OF NEW YORK MEL
075887109 BECTON DICKINSON AND
105105209 BRAMBLES LTD
11135F101 BROADCOM INC
128030202 CAL-MAINE FOODS INC
14020G101 CAPITAL GROUP GROWTH
16119P108 CHARTER COMMUNICATIO
166764100 CHEVRONTEXACO CORPOR
20030N101 COMCAST CORP
251566105 DEUTSCHE TELEKOM AG
252131107 DEXCOM INC
25243Q205 DIAGEO PLC
25434V799 DIMENSIONAL INTL COR
29530P102 ERIE INDEMNITY COMPA
30303M102 FACEBOOK INC CL-A
33738R118 FIRST TRUST NASDAQ T
344849104 FOOT LOCKER INC
371901109 GENTEX CORP
405552100 HALEON PLC SPON ADS
419870100 HAWAIIAN ELECTRIC IN
43858F109 HONG KONG EXCHANGES
443573100 HUBSPOT INC
452308109 ILLINOIS TOOL WORKS
455793109 INDUSTRIA DE DISENO
459200101 INTERNATIONAL BUSINE
46115H107 INTESA SANPAOLO SPA
464288620 ISHARES LEHMAN CREDI
46429B267 ISHARES US TREASURY
46434V274 ISHARES TR MULTIFACT
46434V613 ISHARES CORE TOTAL U
46434V860 ISHARES TREASURY FLO
46625H100 J P MORGAN CHASE & C
47103U852 JANUS HEDERSON MIG B
478160104 JOHNSON & JOHNSON
502431109 L3HARRIS TECHNOLOGIE
502441306 LVMH MOET HENNESSY L
518416102 HARTFORD MULTI GLOBA
531229755 LIBERTY MEDIA CORP
532457108 ELI LILLY & CO
539830109 LOCKHEED MARTIN CORP
571748102 MARSH & MCLENNAN COS
58463J304 MEDICAL PROPERTIES T
58933Y105 MERCK & CO INC NEW
594918104 MICROSOFT CORP
641069406 NESTLE SA
64110L106 NETFLIX INC
654106103 NIKE INC B
670100205 NOVO-NORDISK A S ADR
67066G104 NVIDIA CORP
68163W208 OLYMPUS CORP-SPON U
759530108 RELX PLC
78409V104 S& P GLOBAL INC
78440X887 SL GREEN REALTY CORP
78464A664 SPDR PORTFOLIO LONG
78467V848 SPDR DOUBLELINE TOTA
78468R770 SPDR RUSSELL 1000 YI
78573L106 SABRA HEALTH CARE RE
786584102 SAFRAN SA
803054204 SAP SE
808513105 CHARLES SCHWAB CORP/
808524870 SCHWAB US TIPS ETF
816851109 SEMPRA ENERGY
824348106 SHERWIN WILLIAMS CO
824841407 SHISEIDO CO LTD
833445109 SNOWFLAKE INC CL A
835699307 SONY CORP
85571B105 STARWOOD PROPERTY TR
86317T103 STRAUMANN HLDG AG AD
863667101 STRYKER CORP
867224107 SUNCOR ENERGY INC
88160R101 TESLA MOTORS INC
88262P102 TEXAS PACIFIC LAND C
902973304 US BANCORP DEL NEW
90353T100 UBER TECHNOLOGIES IN
911312106 UNITED PARCEL SERVIC
91324P102 UNITEDHEALTH GROUP I
922908611 VANGUARD SMALL-CAP V
92537N108 VERTIV HOLDINGS LLC
97717W315 WISDOMTREE TRUST EMR
98421M106 XEROX HOLDINGS CORP
G1151C101 ACCENTURE LTD CLASS
G29183103 EATON CORP PLC
G51502105 JOHNSON CTLS INTL PL
G54950103 LINDE PLC
G7997R103 SEAGATE TECHNOLOGY H
H01301128 ALCON INC ORD SHS
H84989104 TE CONNECTIVITY LTD

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FUND TIMING DIFFERENCEDesc
Amt$194Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSECTION 897 CAPITAL GAINDesc
Revenue And Expenses Per Books$227RevenueAndExpensesPerBooksAmt
Net Investment Income$227NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF CAPITALDesc
Amt$648Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$25,301Amt
Net Investment Income$25,301NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE INCOME TAXES - PRINCIPAL$200$0$0
FEDERAL TAX PAYMENT - PRIOR YE$1,079$0$0
FEDERAL ESTIMATES - PRINCIPAL$5,680$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,696$1,696$0
FOREIGN TAXES ON NONQUALIFIED$542$542$0

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