2024-10-15T11:01:36-05:00 2024-05-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-06-01 356327067 SEYFERT FOUNDATION CASH SEYF 3012465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3012465400 2024-10-12 true false LYLE J MOHLER P01340349 4014216600 2024-10-12 2023 2024-10-15 13:58:12Z X 687342 X 24910 24910 -1720 47900 0 0 915 24105 24910 4800 3600 1200 0 0 0 0 0 376 0 0 376 750 0 0 750 6525 6525 0 0 0 0 0 0 0 0 0 36 11 25 12487 10136 0 2351 30000 30000 42487 10136 0 32351 -18382 14774 0 -23334 24617 29505 29505 0 0 0 522305 476174 657837 523588 505679 687342 0 X 523588 505679 523588 505679 523588 505679 523588 -18382 800 506006 327 505679 42. AT&T INC 2023-04-12 2023-06-13 668 823 -155 -155 19. AMERICAN ELECTRIC POWER CO INC 2023-05-05 2023-06-13 1581 1723 -142 -142 7. AMGEN INC 2023-05-05 2023-06-13 1536 1693 -157 -157 8. CROWN CASTLE INC CROWN CASTLE INC 2022-12-05 2023-06-13 921 1082 -161 -161 20. CROWN CASTLE INC CROWN CASTLE INC 2022-02-18 2023-06-13 2302 3171 -869 -869 18. ENTERGY CORP NEW 2023-02-23 2023-06-13 1814 1928 -114 -114 2. ETSY INC COM 2022-10-18 2023-06-13 181 203 -22 -22 13. ETSY INC COM 2022-04-19 2023-06-13 1175 1526 -351 -351 107. HUNTINGTON BANCSHARES INC 2022-09-16 2023-06-13 1199 1332 -133 -133 99. HUNTINGTON BANCSHARES INC 2019-03-22 2023-06-13 1110 1206 -96 -96 112. KEYCORP (NEW) 2023-04-17 2023-06-13 1167 1508 -341 -341 24. REALTY INCOME CORPORATION (REIT) 2021-08-27 2023-06-13 1464 1636 -172 -172 10. UNITED PARCEL SERVICE CL B 2023-03-06 2023-06-13 1721 1874 -153 -153 8. WOLFSPEED INC COM 2022-07-15 2023-06-13 466 588 -122 -122 65. AMCOR PLC 2023-02-23 2023-06-13 658 787 -129 -129 115. AMCOR PLC 2022-05-19 2023-06-13 1164 1397 -233 -233 6.4 CISCO SYS INC 2022-06-14 2023-06-14 326 275 51 51 3.97 GILEAD SCIENCES INC 2020-10-22 2023-06-14 309 241 68 68 3.53 SOUTHERN CO COM 2020-05-08 2023-06-14 250 193 57 57 2.41 LIBERTY MEDIA CORP COM A SIRIUSXM 2015-05-15 2023-06-15 74 72 2 2 1. LIBERTY MEDIA CORP COM A SIRIUSXM 2023-05-05 2023-06-27 31 29 2 2 2.59 LIBERTY MEDIA CORP COM A SIRIUSXM 2015-05-15 2023-06-27 80 77 3 3 7.43 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2016-05-03 2023-06-30 460 145 315 315 7. AMC NETWORKS INC 2022-10-18 2023-07-10 90 159 -69 -69 10.88 CISCO SYS INC 2022-07-01 2023-07-10 557 466 91 91 11.72 CISCO SYS INC 2022-07-01 2023-07-12 594 499 95 95 7. KEYCORP (NEW) 2023-05-05 2023-07-12 72 69 3 3 152.75 ISHARES SELECT DIVIDEND (MKT) 2023-06-13 2023-07-14 17559 17352 207 207 19.15 ISHARES CORE RUSSELL U.S. GROWTH ETF 2023-06-13 2023-07-14 1894 1835 59 59 14. VANGUARD REAL ESTATE ETF 2022-06-14 2023-07-14 1202 1228 -26 -26 19. VANGUARD REAL ESTATE ETF 2022-06-14 2023-07-14 1632 1526 106 106 80. AT&T INC 2022-10-17 2023-07-20 1163 1224 -61 -61 3.34 WESTERN DIGITAL CORP 2023-01-30 2023-07-25 129 149 -20 -20 1.33 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2016-05-03 2023-07-25 78 26 52 52 1.27 WESTERN DIGITAL CORP 2023-01-30 2023-07-26 49 56 -7 -7 24.14 WALGREENS BOOTS ALLIANCE INC COM 2022-10-17 2023-09-01 567 810 -243 -243 .45 BROADCOM INC COM 2015-05-15 2023-09-05 395 49 346 346 19. COMCAST CORP 2015-05-15 2023-09-05 849 533 316 316 .76 JOHNSON CTLS INTL PLC SHS SHS 2023-05-12 2023-09-05 44 47 -3 -3 1.24 JOHNSON CTLS INTL PLC SHS SHS 2023-05-12 2023-09-06 72 77 -5 -5 .18 JOHNSON CTLS INTL PLC SHS SHS 2016-01-15 2023-09-06 10 6 4 4 1. ST SALES FROM PRIOR TRUSTEE-SEE ATTCHED 2023-06-01 2024-01-31 64 64 64 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 -1720 205 0 205 0 205 164 0 0 164 0 41 0 0 false false false false false false false true true IN true false false false false true ARDEN TRUST COMPANY 3026518600 500 DELAWARE AVE SUITE 900 WILMINGTON DE 19801 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 2751 CENTERVILLE ROAD SUITE 400 WILMINGTON DE 19808 TRUSTEE 1 4800 SALLY SEYFERT-LUTZ 5196 COMMISSIONER DR JACKSONVILLE FL 32224 TRUSTEE 1 0 NONE 0 NONE 0 669322 8280 0 677602 0 0 677602 10164 667438 33372 33372 205 205 33167 0 33167 0 33167 32351 0 0 0 0 32351 33167 0 0 0 22483 4653 199842 0 226978 32351 0 0 0 32351 0 816 816 226162 0 0 0 0 0 0 0 226162 21667 4653 199842 0 0 X JUSTIN SEYFERT CHARITABLE FUND INC JOHN SEYFERT ADMINISTATOR FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 30000 30000 14 24910 18 -1720 FEDERAL TAX REFUND 915 24105 24105 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED AT COST 476174 657837 LEGAL FEES - PRINCIPAL (ALLOCA 188 188 LEGAL FEES - INCOME (ALLOCABLE 188 188 MUTUAL FUND TIMING DIFFERENCE 327 OTHER ALLOCABLE EXPENSE-INCOME 25 0 25 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 0 FEDERAL TAX REFUND 915 0 TAX COST ADJUSTMENT FOR LIBERTY 800 INVESTMNT MNGMNT FEES (NON-DED 6525 6525