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false false false false false false false false false false false false false false false false false false Karen Head Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Kimberly A Head Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 2369242 55251 0 2424493 0 2424493 36367 2388126 119406 119406 808 808 118598 118598 118598 131411 0 0 0 0 131411 118598 124842 2020 2019 2018 131411 124842 6569 0 0 112029 0 0 NONE X AMERICAN NATIONAL RED CROSS INTERNATIONAL RESPONSE PO BOX 37243 WASHINGTON DC 20013 N/A PC General & Unrestricted 5000 AMERICAN UNIVERSITY-- WAMU 885 4401 CONNECTICUT AVE NW WASHINGTON DC 20008 N/A PC General & Unrestricted 1000 ARTS FOR LIFE 7 BEAVERDAM RD STE 207 ASHEVILLE NC 28804 N/A PC General & Unrestricted 1500 CITIZENS FOR FAUQUIER COUNTY PO BOX 3486 WARRENTON VA 20188 N/A PC General & Unrestricted 10000 DANA FARBER CANCER INSTITUTE INC PO BOX 849168 BOSTON MA 02284 N/A PC General & Unrestricted 7500 DIG IN 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C 2595 3884 AMAZON COM 4656 4675 AMEREN CORPORATION 906 776 AMERICAN BEACON AHL MANAGED FU 24794 21427 AMERICAN EXPRESS CO 756 1025 ANALOG DEVICES INC 845 917 APPLE INC 705 4179 ARTISAN INTERNATIONAL VALUE FU 23462 23728 ASML HOLDING NV NY REG SHS 293 684 BANK OF AMERICA CORP 973 945 BIOGEN INC 866 702 BLACKSTONE ALTERNATIVE MULTI S 92494 91344 BOOKING HOLDINGS INC 1709 3126 BOSTON SCIENTIFIC 592 1174 BRISTOL-MYERS SQUIBB CO 1540 1086 COHEN & STEERS REAL ESTATE SEC 114442 98005 CONOCOPHILLIPS 1709 2311 COSTCO WHOLESALE CORPORATION 999 1185 DEERE CO 1158 1093 DODGE & COX INCOME FUND 71548 69708 EATON CORP PLC 687 1138 ELI LILLY & CO 291 1182 ESTEE LAUDER COMPANIES INC 443 383 EXXON MOBIL CORP 1673 1541 FIDELITY 500 INDEX FUND 392931 497032 FIDELITY INTERNATL INDEX INSTL 80071 79650 FRANKS INTERNATIONAL NV 876 914 GALLAGHER ARTHUR J & CO 703 1245 HILTON WORLDWIDE HOLDINGS, INC 631 838 HONEYWELL INTL 413 980 INGERSOLL-RAND INC 594 786 INTUIT 1159 1714 INTUITIVE SURGICAL 616 622 INVESCO QQQ TRUST 60919 79321 INVESCO S&P 500 EQUAL WEIGHT E 23812 24173 ISHARES CORE MSCI EMERGING MAR 113986 106549 ISHARES GOLD TR 27300 28635 ISHARES MSCI-JAPAN 61531 61045 ISHARES NASDAQ BIOTECHNOLOGY 12177 10763 ISHARES TR S & P MIDCAP 400 IN 54771 54029 ISHARESLEHMAN 7-10YR 73948 70058 JPMORGAN BETABUILDERS CANADA E 18475 17970 JPMORGAN MANAGED INCOME FUND I 14986 15034 LINDE PLC COM 1433 2483 LOWES COMPANIES INC 283 596 MARKET VECTORS - GOLD MINERS E 29540 25025 MARTIN MARIETTA MATLS INC 1269 1394 MASTERCARD INC 2236 2897 MATTHEWS CHINA INST 20836 17055 MCDONALD'S CORP 968 1127 META PLATFORMS INC 1830 2944 MICROSOFT CORP 1592 8336 MONDELEZ INTERNATIONAL INC 494 782 MONSTER BEVERAGE CORP 917 1103 MORGAN STANLEY 651 1349 NEUBERGER BERMAN ALTRNTIVE FDS 111281 119933 NEXTERA ENERGY, INC 1808 1287 NORFOLK SOUTHERN CORP 1126 1091 NVIDIA CORP 1163 3274 NXP SEMICONDUCTORS 1612 1837 OIL SVC HLDRS TR 13855 21236 OLD DOMINION FREIGHT LINE 551 778 PEPSICO INC 842 1178 PIMCO COMMODITY PL STRAT INS 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ROWE PRICE NEW ASIA FUND I 12104 11694 TEXAS INSTRUMENTS INC 1141 1374 THERMO FISHER SCIENTIFIC INC 517 496 TJX COMPANIES INC 668 705 UNITEDHEALTH GROUP INC 1297 3871 VANGUARD FTSE EUROPEAN ETF 95185 92492 VANGUARD TOTAL BOND MARKET IND 412130 395886 WASTE CONNECTIONS 525 813 WELLS FARGO & CO 1238 1382 WISDOMTREE JAPAN HEDGED EQUITY 11512 11572 Administrative Fees 15661 15661 State or Local Filing Fees 250 250 Investment Management Services 18390 18390 990-PF Estimated Tax for 2023 1100 Foreign Tax Paid 5 5