2025-08-12T13:01:27-05:00 2025-03-31 135565207 KPMG LLP 1 FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-04-01 201078653 PLUNKETT FOUNDATION CASH ACCT PLUN 3022465400 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2025-07-23 true false LYLE J MOHLER P01340349 6892065200 2025-07-23 2024 2025-03-06 01:10:19Z X 4107222 X 143382 143382 53475 412838 53475 0 44 44 196901 196901 18269 13702 4567 0 0 0 0 0 0 1500 0 0 1500 25875 25875 0 0 4341 1408 0 0 0 0 0 0 0 15 15 50000 41000 0 6067 0 0 50000 41000 0 6067 146901 155901 0 7503 7503 54002 23349 23349 0 0 0 3395675 3569667 4076370 3449677 3600519 4107222 0 X 3449677 3600519 3449677 3600519 3449677 3600519 3449677 146901 3941 3600519 0 3600519 18000. GILEAD SCIENCES INC SR NT DTD 03/07/2014 3.7% 04/01/2024-2024 2014-03-05 2024-04-01 18000 18000 256. T MOBILE US INC COM 2023-01-18 2024-05-06 41507 33899 7608 7608 228. QUALCOMM INC 2021-03-17 2024-06-20 49597 30590 19007 19007 194. MEDTRONIC PLC 2023-06-13 2024-07-19 15463 16629 -1166 -1166 85. DEERE & CO 2023-03-17 2024-08-01 30428 35382 -4954 -4954 22000. U S TREASURY NOTE DTD 08/15/2014 2.375% 08/15/2024 2014-09-15 2024-08-15 22000 21614 386 386 122. THE CIGNA GROUP NOTE CALL MAKE 2023-02-15 2024-09-05 42667 36853 5814 5814 65. NORTHROP GRUMMAN CORP 2021-11-16 2024-10-17 34134 23662 10472 10472 175. CBOE HLDGS INC CBOE GLOBAL MARKETS, INC. 2024-02-22 2024-11-08 34773 34246 527 527 316. INVESCO FTSE RAFI DEVELOPED MKTS 2023-10-12 2024-12-13 15610 13830 1780 1780 41. LINDE PLC 2023-05-12 2024-12-13 17827 15057 2770 2770 33. BLACKROCK FUNDING 2022-09-08 2025-01-16 32687 22784 9903 9903 25. MSCI INC 2024-01-11 2025-02-11 14407 13722 685 685 . LONG-TERM SALES PROCEEDS 2025-02-24 94 94 94 140. BECTON DICKINSON & CO 2023-04-06 2025-03-10 32021 35441 -3420 -3420 70. PROCTER & GAMBLE CO 2020-03-26 2025-03-24 11601 7268 4333 4333 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 53475 2167 0 2167 0 2167 1468 0 0 1468 20 719 0 0 false false false false false false false true true CA true false false false false true ARDEN TRUST COMPANY 3022465400 2711 CENTERVILLE RD STE 200 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 2711 CENTERVILLE RD STE 200 WILMINGTON DE 19808 TRUSTEE 1 18269 NONE 0 NONE 0 4049206 34319 0 4083525 0 0 4083525 61253 4022272 201114 201114 2167 2167 198947 0 198947 0 198947 6067 0 0 0 0 6067 198947 0 0 0 16140 0 10171 18112 44423 6067 0 0 0 6067 0 44423 44423 0 0 0 0 0 148457 0 0 0 0 0 0 0 0 X 14 143382 18 53475 SECTION 897 CAPITA 1 44 196901 196901 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT AT COST 3569667 4076370 INVESTMENT EXPENSES-DIVIDEND I 15 15 0 SECTION 897 CAPITAL GAIN 44 44 MUTUAL FUND TIMING DIFFERENCE 2850 RETURN OF CAPITAL 1091 INVESTMNT MNGMNT FEES (NON-DED 25875 25875 FEDERAL TAX PAYMENT - PRIOR YE 1465 0 0 FEDERAL ESTIMATES - PRINCIPAL 1468 0 0 FOREIGN TAXES ON QUALIFIED FOR 1163 1163 0 FOREIGN TAXES ON NONQUALIFIED 245 245 0