2024-05-14T13:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 262199366 FULTON OWEN FOUNDATION 139990-000 FULT 5712895699 1100 NORTH MARKET STREET WILMINGTON DE 198900001 MICHAEL F OWEN Director 5712895699 2024-05-02 true Michael Owen true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 5813229 X 9472 9472 128021 126627 -39424 994189 0 0 11593 109662 136099 0 0 0 0 0 0 28675 28675 0 0 3884 3254 0 0 0 0 0 0 0 32559 31929 0 0 275600 275600 308159 31929 0 275600 -198497 104170 0 4820 6605 6605 197573 104320 104320 0 0 0 4596091 4539518 4763985 1055101 1002919 938319 0 5853585 5653362 5813229 0 X 5853585 5653362 5853585 5653362 5853585 5653362 5853585 -198497 3700 5658788 5426 5653362 2847.748 AMG RIVER RD SM-CAP VALUE FD CL I 2021-05-14 2023-02-27 42346 46020 -3674 -3674 11. ABBOTT LABORATORIES COMMON ~ 2023-10-09 2023-12-04 1148 1058 90 90 10. ABBVIE INC 2023-05-15 2023-12-04 1436 1465 -29 -29 2. ADOBE SYSTEMS INCORPORATED 2021-04-16 2023-12-04 1211 1032 179 179 4. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2023-12-04 1085 1186 -101 -101 166.62915 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-04 8470 9823 -1353 -1353 32.74185 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-04 1664 1930 -266 -266 93. ALLSTATE CORP COMMON 2021-05-14 2023-05-26 10142 12808 -2666 -2666 27. ALPHABET INC CL C 2019-04-01 2023-12-04 3537 1605 1932 1932 22. AMAZON.COM INCORPORATED 2021-05-14 2023-12-04 3194 3523 -329 -329 1129.076 AMERICAN BEACON SIM H/Y-INS 2021-05-14 2023-12-04 9902 10986 -1084 -1084 5. AMERICAN TOWER CORP CL A 2021-05-14 2023-12-04 1039 1231 -192 -192 6. ANALOG DEVICES INCORPORATED 2021-05-14 2023-12-04 1090 887 203 203 3. ELEVANCE HEALTH INC 2021-05-14 2023-12-04 1452 1190 262 262 28. ELEVANCE HEALTH INC 2021-05-14 2023-12-14 13341 11104 2237 2237 58. APPLE COMPUTER INC COMMON 2021-05-14 2023-12-04 11009 7332 3677 3677 60. BANK AMER CORP COM 2021-05-14 2023-12-04 1833 2540 -707 -707 1. BLACKROCK INCORPORATED CLASS A 2021-05-14 2023-12-04 750 854 -104 -104 1005.9 BLACKROCK EVENT DRIVEN EQ FD CL I 2021-05-14 2023-12-04 10059 10341 -282 -282 1. BOOKING HOLDINGS INC 2021-05-14 2023-12-04 3151 2272 879 879 2. BROADCOM INC 2021-05-14 2023-12-04 1845 875 970 970 13. CVS CORP COMMON 2021-05-14 2023-12-04 889 1099 -210 -210 15. CHEVRONTEXACO CORP 2022-11-03 2023-12-04 2152 2699 -547 -547 1860.899 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-04 19465 20470 -1005 -1005 26. COMCAST CORP 2021-05-14 2023-12-04 1101 1511 -410 -410 3. COSTCO WHOLESALE CORPORATION 2021-05-14 2023-12-04 1783 1148 635 635 7. DANAHER CORPORATION 2021-05-14 2023-12-04 1538 1579 -41 -41 2. DEERE & CO COM 2023-09-14 2023-12-04 730 816 -86 -86 13. WALT DISNEY CO COM 2022-08-03 2023-12-04 1195 1412 -217 -217 13. EOG RESOURCES INCORPORATED 2021-05-14 2023-12-04 1590 1066 524 524 6. META PLATFORMS, INC-A 2023-02-21 2023-12-04 1895 1042 853 853 762.96151 HARBOR LG-CAP VALUE FD CL RET 2021-05-14 2023-12-04 16045 16831 -786 -786 325.38849 HARBOR LG-CAP VALUE FD CL RET 2021-05-14 2023-12-04 6843 7178 -335 -335 5. HOME DEPOT INC COM 2021-05-14 2023-12-04 1598 1620 -22 -22 266.87456 T ROWE PRICE LG-CAP GR FD CL I 2023-12-04 17096 17838 -742 -742 36.70044 T ROWE PRICE LG-CAP GR FD CL I 2021-05-14 2023-12-04 2351 2399 -48 -48 63.07333 WCM FOCUSED INT'L GR FR CL INSTL 2021-05-14 2023-12-04 1383 1625 -242 -242 57.68367 WCM FOCUSED INT'L GR FR CL INSTL 2021-05-14 2023-12-04 1264 1487 -223 -223 38. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-04 6020 6319 -299 -299 83. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 23590 20159 3431 3431 51. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-04 14762 12387 2375 2375 851. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 92327 99669 -7342 -7342 291. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 33724 34082 -358 -358 349. ISHARES MSCI EAFE VALUE ETF 2023-01-03 16190 17332 -1142 -1142 1161. ISHARES MSCI EAFE VALUE ETF 2021-05-14 2023-01-03 53858 62087 -8229 -8229 858. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 41511 42009 -498 -498 179. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 25088 20511 4577 4577 126. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-04 17759 14438 3321 3321 41. ISHARES CORE MSCI EAFE ETF 2022-01-31 2023-12-04 2771 2903 -132 -132 17. J P MORGAN CHASE & CO COM 2023-12-04 2654 1818 836 836 6. JOHNSON & JOHNSON COMMON ~ 2019-04-01 2023-12-04 953 837 116 116 469.464 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-04 4643 4976 -333 -333 2. LOCKHEED MARTIN CORP COMMON 2019-04-01 2023-12-04 894 608 286 286 7. MASTERCARD INC CL A 2021-05-14 2023-12-04 2894 2545 349 349 10. MERCK & CO INC 2021-05-14 2023-12-04 1039 752 287 287 193. METLIFE INCORPORATED 2021-05-14 2023-05-26 10060 12654 -2594 -2594 1632.958 METWEST TOTAL RETURN BOND FD CL I 2023-12-04 14517 17778 -3261 -3261 18. MICROSOFT CORP COMMON 2021-05-14 2023-12-04 6632 4447 2185 2185 9. NVIDIA CORP 2022-10-03 2023-12-04 4123 1109 3014 3014 192. OMNICON GROUP 2021-05-14 2023-05-15 17610 16000 1610 1610 15. OMNICON GROUP 2021-05-14 2023-12-04 1221 1250 -29 -29 11. ORACLE CORPORATION 2021-05-14 2023-12-04 1277 863 414 414 75. ORACLE CORPORATION 2021-05-14 2023-12-14 7558 5885 1673 1673 19. PAYPAL HOLDINGS INC 2022-08-03 2023-12-04 1135 1876 -741 -741 9. PEPSICO INC COMMON ~ 2019-04-01 2023-12-04 1518 1100 418 418 81. PEPSICO INC COMMON ~ 2019-04-01 2023-12-14 13786 9901 3885 3885 131. PFIZER INCORPORATED 2023-10-05 2023-12-14 3440 4351 -911 -911 343. PFIZER INCORPORATED 2021-05-14 2023-12-14 9007 13762 -4755 -4755 95. PROCTER & GAMBLE CO COM 2019-04-01 2023-07-13 14129 9850 4279 4279 222. RTX CORPORATION 2021-05-14 2023-09-14 16449 18930 -2481 -2481 3. SHERWIN-WILLIAMS CO COMMON 2021-05-14 2023-12-04 843 864 -21 -21 90. TARGET CORP COM 2023-02-21 15149 10476 4673 4673 13. TARGET CORP COM 2022-08-03 2023-12-04 1742 2189 -447 -447 6. TESLA INC. 2023-05-26 2023-12-04 1415 1175 240 240 8. UNITED PARCEL SERVICE INC CLASS B 2022-11-03 2023-12-04 1228 1319 -91 -91 48. VERALTO CORPORATION 2021-05-14 2023-10-05 3517 4288 -771 -771 .3333 VERALTO CORPORATION 2021-05-14 2023-10-13 25 30 -5 -5 790.164 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 26028 27972 -1944 -1944 158.596 WILMINGTON GLOBAL ALPHA EQUITIES FD 2021-05-14 2023-12-04 1965 1925 40 40 1947.353 WILMINGTON REAL ASSET FUND-I 2021-05-14 2023-01-03 26854 31158 -4304 -4304 286.248 WILMINGTON REAL ASSET FUND-I 2021-05-14 2023-12-04 3830 4579 -749 -749 9729.55653 WILMINGTON INTERNATIONAL FUND-I 2021-05-14 2023-01-03 77058 102063 -25005 -25005 1103.01947 WILMINGTON INTERNATIONAL FUND-I 2021-05-14 2023-01-03 8736 11571 -2835 -2835 5465.585 WILMINGTON BROAD MARKET BOND FUND -I 2021-05-14 2023-01-03 47168 54984 -7816 -7816 2011.564 WILMINGTON BROAD MARKET BOND FUND -I 2021-05-14 2023-12-04 17219 20236 -3017 -3017 6411.39 WILMINGTON BROAD MARKET BOND FUND -I 2021-05-14 2023-12-22 56292 64499 -8207 -8207 3. ACCENTURE PLC- CL A 2021-05-14 2023-12-04 1007 864 143 143 265. MEDTRONIC PLC 2023-10-09 19786 29805 -10019 -10019 62. WILLIS TOWERS WATSON PLC 2021-05-14 2023-12-14 14803 16438 -1635 -1635 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 CAPITAL GAIN DIVIDENDS P 21435 -39424 1448 0 1448 0 1448 1200 0 0 1200 X 0 248 0 0 false false false false false false false true true DE VA true false false false false true Fulton Owen Foundation c/o Wilmington Trust 5712895699 1100 N MARKET STREET WILMINGTON DE 198900900 false false false false false false false false false false false false false false false false false false false false false Michael Owen 15501 Sultree Dr Midlothian VA 23112 Director 20 0 Jennie F Owen 5306 Nassawango Rd Snow Hill MD 21863 Director 10 0 Albert W Owen Jr 5306 Nassawango Rd Snow Hill MD 21863 Director 10 0 Lindsey O Xu 3310 N Davidson St Unit 486 Charlotte NC 28205 Director 10 0 Rebecca D Owen 15501 Sultree Dr Midlothian VA 23112 Director 10 0 Jack Xu 3310 N Davidson St Unit 486 Charlotte NC 28205 Director 10 0 NONE 0 NONE 0 5425002 193994 0 5618996 0 0 5618996 84285 5534711 276736 276736 1448 1448 275288 0 275288 0 275288 275600 0 0 0 0 275600 275288 274817 0 0 0 0 0 0 0 275600 274817 0 0 783 0 0 0 0 0 0 0 0 274505 0 0 0 0 0 0 0 0 NONE NONE Michael Owen 15501 Sultree Dr Midlothian VA 23112 5712895699 fultonowenfoundation@gmail.com Letters Requesting The Grant Amount, and supporting Documentation regarding the purpose and cause 12/31 None WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 666758516 NONE PUBLIC CHARITY GENERAL PURPOSE 68900 SHRINERS CHILDRENS ATTN SHRINERS CHILDRENS ATLANTA GA 30394 NONE PUBLIC CHARITY GENERAL PURPOSE 68900 FEED MORE 1415 RHOADMILLER ST Richmond VA 23220 NONE PUBLIC CHARITY GENERAL PURPOSE 68900 FAMILIES FORWARD CHARLOTTE PO BOX 470436 CHARLOTTE NC 28247 NONE PUBLIC CHARITY GENERAL PURPOSE 68900 275600 14 9472 14 128021 18 -39424 OTHER REVENUE 14 11593 109662 109662 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 178746 173229 4812C0159 JPMORGAN MTG-BACKED 101188 97833 592905509 METWEST TOTAL RETURN 391316 363927 97181C811 WILMINGTON BROAD MAR 331669 303330 00171A852 AMG RIVER RD SM-CAP 119455 116146 00724F101 ADOBE INC 16929 20881 01878T848 AB CONCENTRATED GR F 222177 207464 02079K107 ALPHABET INC CL C 26936 63841 03027X100 AMERICAN TOWER CORP 20927 18350 09247X101 BLACKROCK INC 25611 24354 09250J734 BLACKROCK EVENT DRIV 134273 133629 09857L108 BOOKING HOLDINGS INC 13633 21283 11135F101 BROADCOM INC 13126 33488 125896100 CMS ENERGY CORP COM 16398 15969 126650100 CVS HEALTH CORPORATI 24096 28505 166764100 CHEVRON CORP 25352 28340 17275R102 CISCO SYSTEMS INC 15145 14499 19766P868 COLUMBIA OVERSEAS VA 281438 272716 20002101 ALLSTATE CORP 20030N101 COMCAST CORP NEW A 28132 21223 22160K105 COSTCO WHOLESALE COR 22194 38285 23135106 AMAZON.COM INC 64294 64119 235851102 DANAHER CORP COM 31129 31925 254687106 WALT DISNEY CO 32939 29073 25537101 AMERICAN ELECTRIC POW 15582 14538 26875P101 EOG RESOURCES INC CO 19266 28423 32654105 ANALOG DEVICES INC 18473 24820 36752103 ELEVANCE HEALTH INC 12293 14618 37833100 APPLE INC 72691 110705 411512478 HARBOR LG-CAP VALUE 257863 253495 437076102 HOME DEPOT INC COM 28184 30150 45775L408 T ROWE PRICE LG-CAP 116980 119187 461418444 WCM FOCUSED INT'L GR 198099 192445 464287598 ISHARES RUSSELL 1000 242997 253494 464287614 ISHARES RUSSELL 1000 144540 189481 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 153720 170669 46434G103 ISHARES CORE MSCI EM 217136 221692 46625H100 JPMORGAN CHASE & CO 31542 51881 478160104 JOHNSON & JOHNSON 12417 13950 53484101 AVALONBAY COMMUNITIES 21760 20781 539830109 LOCKHEED MARTIN CORP 11550 17223 56823396 BAILLIE GIFFORD EMERG 154288 108578 57636Q104 MASTERCARD INC CL A 31995 37533 580135101 MCDONALD'S CORPORATI 11109 14232 58933Y105 MERCK & CO INC 12489 18097 59156R108 METLIFE INC 594918104 MICROSOFT CORP 80533 122589 60505104 BANK AMER CORP 46434 36936 67066G104 NVIDIA CORP COM 10847 43579 681919106 OMNICOM GROUP INC CO 16417 17042 68389X105 ORACLE CORPORATION C 10357 13917 7.55E+105 RAYTHEON TECHNOLOGIE 70450Y103 PAYPAL HOLDINGS INC 27159 16888 713448108 PEPSICO INC COM 9656 13417 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO 8.76E+110 TARGET CORP COM 824348106 SHERWIN WILLIAMS CO 16701 18090 907818108 UNION PACIFIC CORP C 14351 15474 911312106 UNITED PARCEL SERVIC 16986 16195 9158106 AIR PRODUCTS & CHEMICA 12154 11226 92828N593 VIRTUS KAR SMALL-CAP 139088 135988 97181C332 WILMINGTON GLOBAL AL 129027 133722 97181C431 WILMINGTON REAL ASSE 164071 141588 97181C787 WILMINGTON INTERNATI 437496 364722 G1151C101 ACCENTURE PLC- CL A 14690 17896 G51502105 JOHNSON CONTROLS INT 16503 14641 G5960L103 MEDTRONIC PLC G96629103 WILLIS TOWERS WATSON 00287Y109 ABBVIE INC 18167 19216 244199105 DEERE & CO COMMON 28839 28791 2824100 ABBOTT LABORATORIES 19997 22895 30303M102 META PLATFORMS, INC- 12156 24777 464287630 ISHARES RUSSELL 2000 110599 109818 46432F339 ISHARES MSCI USA QUA 213022 273533 617446448 MORGAN STANLEY GROUP 15918 16319 8.7611999999 TARGET CORP COM 19601 19796 88160R101 TESLA INC. 19591 24848 2023 TRANSACTION POSTED IN 2024 4411 ADJUSTMENT TO INCOME 3 2023 ROC & WASH SALE ADJ. IN 2023 SALES 264 2022 ROC ADJ. IN 2023 748 2022 TRANSACTION POSTED IN 2023 3666 ROUNDING 34 INVESTMNT MNGMNT FEES (NON-DED 28675 28675 FEDERAL ESTIMATES - PRINCIPAL 630 0 0 FOREIGN TAXES ON QUALIFIED FOR 2015 2015 0 FOREIGN TAXES ON NONQUALIFIED 1239 1239 0