2025-02-05T12:01:12-05:00 2024-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-04-01 201078653 PLUNKETT FOUNDATION CASH ACCT PLUN 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2025-01-11 true false LYLE J MOHLER P01340349 6892065200 2025-01-11 2023 2025-03-06 01:10:19Z X 3912485 X 130306 130306 10907 922039 10907 0 141213 141213 16614 12461 4153 0 0 0 0 0 0 1500 0 0 1500 23359 23359 0 0 0 0 0 0 0 0 0 41473 35820 0 5653 188784 188784 230257 35820 0 194437 -89044 105393 0 48958 54002 54002 0 0 0 3493074 3395675 3858483 3542032 3449677 3912485 0 X 3542032 3449677 3542032 3449677 3542032 3449677 3542032 -89044 0 3452988 3311 3449677 190. COMCAST CORP 2022-09-08 2023-04-06 7161 6543 618 618 755. COMCAST CORP 2020-02-05 2023-04-06 28456 30041 -1585 -1585 77. LAUDER ESTEE COS INC 2021-04-19 2023-05-12 15205 23845 -8640 -8640 156. NIKE INC CL B 2020-07-17 2023-06-13 16678 15052 1626 1626 155. EATON CORP PLC 2022-09-29 2023-06-28 30147 20813 9334 9334 108. AMERICAN ELECTRIC POWER CO INC 2022-12-07 2023-07-20 9335 10506 -1171 -1171 310. MONSTER BEVERAGE CORP COM 2023-01-18 2023-07-20 17837 15620 2217 2217 27. MONSTER BEVERAGE CORP COM 2021-04-19 2023-07-20 1554 1317 237 237 39. SBA COMMUNICATIONS CORP 2022-02-09 2023-07-20 8548 12716 -4168 -4168 38. ACCENTURE PLC IRELAND SHS CLASS A 2022-03-17 2023-08-10 11770 12172 -402 -402 60. COSTCO WHOLESALE CORP 2022-07-14 2023-09-13 33540 30303 3237 3237 109. AMERICAN ELECTRIC POWER CO INC 2022-12-07 2023-10-05 7694 10603 -2909 -2909 583. COCA COLA CO 2021-01-14 2023-10-05 30992 30688 304 304 16010.32 CAMBIAR INTERNATIONAL EQUITY INV 2022-07-14 2023-10-12 366636 401699 -35063 -35063 18000. CITIGROUP INC DTD 10/25/2013 2014-01-07 2023-10-25 18000 17657 343 343 5. ADOBE SYSTEMS INC 2023-09-13 2023-11-08 2918 2773 145 145 50. ALPHABET INC CAP STK CL A 2008-10-23 2023-11-08 6578 436 6142 6142 30. AMAZON.COM INC 2021-06-04 2023-11-08 4251 4777 -526 -526 15. AMGEN INC 2020-04-20 2023-11-08 4091 3561 530 530 50. APPLE COMPUTER INC 2011-01-25 2023-11-08 9133 607 8526 8526 40. BECTON DICKINSON & CO 2023-04-06 2023-11-08 10229 10126 103 103 18. BERKSHIRE HATHAWAY INC CLASS B 2019-04-29 2023-11-08 6224 3899 2325 2325 787.9 BLACKROCK MULTI-ASSET INCOME INSTL 2015-05-07 2023-11-08 7430 8856 -1426 -1426 42. THE CIGNA GROUP NOTE CALL MAKE 2023-02-15 2023-11-08 12426 12687 -261 -261 500. INVESCO FTSE RAFI US 1500 SMALL- MID ETF 2022-07-14 2023-11-08 15930 15260 670 670 450. INVESCO FTSE RAFI DEVELOPED MKTS 2023-10-12 2023-11-08 19361 19694 -333 -333 14. JP MORGAN CHASE & CO 2011-10-13 2023-11-08 2022 434 1588 1588 18. LILLY ELI & CO 2022-09-29 2023-11-08 11252 5947 5305 5305 14. MASTERCARD INC 2021-08-25 2023-11-08 5462 5031 431 431 20. MICROSOFT CORP 2018-11-09 2023-11-08 7228 2182 5046 5046 64. MONSTER BEVERAGE CORP COM 2021-04-19 2023-11-08 3551 3122 429 429 39. NEXTERA ENERGY INC 2023-06-28 2023-11-08 2241 2863 -622 -622 384.83 PIMCO INCOME P 2015-05-07 2023-11-08 3929 4772 -843 -843 18. PROCTER & GAMBLE CO 2020-03-26 2023-11-08 2700 1869 831 831 38. SALESFORCE INC 2022-01-11 2023-11-08 8022 8934 -912 -912 8. SERVICENOW INC SR CV 2021-02-09 2023-11-08 4990 4681 309 309 12. T MOBILE US INC COM 2023-01-18 2023-11-08 1758 1763 -5 -5 7. UNITEDHEALTH GROUP INC 2022-06-10 2023-11-08 3754 3422 332 332 25. VISA INC CLASS A SHARES 2018-02-28 2023-11-08 6076 3093 2983 2983 96. MASTERCARD INC 2021-11-09 2023-11-20 38443 33902 4541 4541 88. ROCKWELL AUTOMATION INC COM 2022-03-08 2023-11-20 23789 24042 -253 -253 494. PFIZER INC 2020-01-01 2024-01-16 14054 22383 -8329 -8329 846. VERIZON COMMUNICATIONS 2020-01-01 2024-02-22 34343 31843 2500 2500 59. SERVICENOW INC SR CV 2021-02-09 2024-03-25 46282 28598 17684 17684 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 10907 1465 0 1465 0 1465 0 1464 1464 0 1 0 0 false false false false false false false true true CA true false false false false true ARDEN TRUST COMPANY 3022465400 2751 CENTERVILLE RD STE 400 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 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 TRUSTEE 1 16614 NONE 0 NONE 0 3578037 31903 0 3609940 0 0 3609940 54149 3555791 177790 177790 1465 1465 176325 0 176325 0 176325 194437 0 0 0 0 194437 176325 0 0 15766 0 16140 0 10171 42077 194437 0 0 0 176325 18112 0 0 60189 0 0 0 0 0 0 15766 44423 0 16140 0 10171 18112 X PROJECT SELF SUFFICIENCY 127 MILL ST NEWTON NJ 07860 NONE PC GENERAL SUPPORT GRANT 15000 THE HEBREW ACADEMY 14401 WILLOW LANE HUNTINGTON BEACH CA 92647 NONE PC GENERAL SUPPORT GRANT 18000 HUNTINGTON BEACH MUNICIPAL ART CENTER 538 MAIN STREET 98 HUNTINGTON BEACH CA 92648 NONE PC GENERAL SUPPORT GRANT 8000 THERAPEUTIC RIDING CENTER OF HUNTINGTON BEACH ATTN PEGGY KOHLBECK HUNTINGTON BEACH CA 92647 NONE PC GENERAL SUPPORT GRANT 10000 SCHOLARS HOPE FOUNDATION 8071 SLATER AVE HUNTINGTON BEACH CA 92647 NONE PC GENERAL SUPPORT GRANT 15000 FRIENDS OF SHIPLEY NATURE CENTER 17851 GOLDENWEST ST HUNTINGTON BEACH CA 92647 NONE PC GENERAL SUPPORT GRANT 15000 COLETTES CHILDREN HOME 7372 PRINCE DR STE 106 HUNTINGTON BEACH CA 92647 NONE PC GENERAL SUPPORT GRANT 47525 YMCA OF ORANGE COUNTY 13821 NEWPORT AVENUE SUITE 200 TUSTIN CA 927807803 NONE PC GENERAL SUPPORT GRANT 5000 CHILDRENS BUREAU OF SOUTHERN CALIFORNIA 1910 MAGOLIA AVE LOS ANGELAS CA 90007 NONE PC GENERAL SUPPORT GRANT 5000 ALTAMED HEALTH SERVICES 2040 CAMFIELD AVE LOS ANGELES CA 90040 NONE PC GENERAL SUPPORT GRANT 30259 ASSISTANCE LEAGUE OF HUNTINGTON BEACH 8071 SLATER AVE STE 105 HUNTINGTON CA 92647 NONE PC GENERAL SUPPORT GRANT 20000 188784 14 130306 18 10907 141213 141213 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT AT COST 3395675 3858483 MUTUAL FUND TIMING DIFFERENCE 3311 INVESTMNT MNGMNT FEES (NON-DED 23359 23359