TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
BEELS KENNETH W-CHAR TR

Number and street (or P.O. box number if mail is not delivered to street address)ONE FNB BLVD 3RD FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HERMITAGE, PA16148

A Employer identification number

25-6770248

B Telephone number (see instructions)

(724) 983-3559

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$6,197,841J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	157,195		157,195
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-93,840
b	Gross sales price for all assets on line 6a 1,201,615
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	63,355		157,195
13	Compensation of officers, directors, trustees, etc.	50,359		25,179		25,179
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	704	352	0	352
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	25,755	12,877		12,877
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	13,362	1,521		11,841
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	90,180		39,929	0	50,249
25	Contributions, gifts, grants paid.......	254,502				254,502
26	Total expenses and disbursements. Add lines 24 and 25	344,682		39,929	0	304,751
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-281,327
b	Net investment income (if negative, enter -0-)			117,266
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	216,113	92,470	92,470
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,658,048	List of Attached Documents: // Content 5,500,895	6,105,371
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,874,161	5,593,365	6,197,841
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,874,161	5,593,365
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,874,161	5,593,365
	30	Total liabilities and net assets/fund balances (see instructions).	5,874,161	5,593,365

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,874,161

Enter amount from Part I, line 27a .....................

-281,327

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,359

Add lines 1, 2, and 3 ..........................

5,594,193

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

828

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,593,365

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. ABBOTT LABS INC		2022-03-03	2023-07-06
b	149. ADVANCE AUTO PARTS INC COM		2022-08-08	2023-07-06
c	1. AMERICAN EXPRESS CO		2022-03-03	2023-07-06
d	4. AMPHENOL CORP NEW CL A		2022-11-18	2023-07-06
e	305. AMPHENOL CORP NEW CL A		2022-03-03	2023-07-06
	2. APPLE COMPUTER INC COM		2022-03-03	2023-07-06
	44. AUTOMATIC DATA PROCESSING INC		2022-08-08	2023-07-06
	138. BAXTER INTERNATIONAL INC		2022-08-08	2023-07-06
	224. BAXTER INTERNATIONAL INC		2020-10-02	2023-07-06
	1. CME GROUP INC		2022-03-03	2023-07-06
	83. CATERPILLAR INC DEL COM		2022-03-03	2023-07-06
	89. CHEVRONTEXACO CORP		2022-03-03	2023-07-06
	139. DEVON ENERGY CORP NEW COM		2022-11-18	2023-07-06
	12. DIGITAL RLTY TR INC COM		2022-08-08	2023-07-06
	247. DIGITAL RLTY TR INC COM		2019-10-16	2023-07-06
	14. WALT DISNEY COMPANY		2022-08-08	2023-07-06
	277. WALT DISNEY COMPANY		2019-06-11	2023-07-06
	16. DOMINION RES INC VA NEW COM		2022-08-08	2023-07-06
	324. DOMINION RES INC VA NEW COM		2021-06-25	2023-07-06
	72. HOME DEPOT INC		2013-09-27	2023-07-06
	91. HUNTINGTON BANK SHARES		2022-08-08	2023-07-06
	1830. HUNTINGTON BANK SHARES		2020-04-24	2023-07-06
	35. MCDONALDS CORP		2022-03-03	2023-07-06
	45. MICROSOFT CORP		2013-09-27	2023-07-06
	1. NEXTERA ENERGY INC COM		2022-04-01	2023-07-06
	1. ORACLE CORPORATION COM		2022-11-18	2023-07-06
	10. PROLOGIS INC		2022-08-08	2023-07-06
	209. PROLOGIS INC		2019-10-16	2023-07-06
	332. SPDR S&P 600 GROWTH		2022-04-01	2023-07-06
	435. SPDR S&P 400 GROWTH		2022-03-03	2023-07-06
	278. SPDR S&P 400 VALUE		2022-03-03	2023-07-06
	302. TJX COMPANIES		2022-03-03	2023-07-06
	143. VALERO ENERGY CORP NEW COM		2022-03-03	2023-07-06
	514. VANGUARD HIGH DIVIDEND YIELD ETF		2022-03-03	2023-07-06
	55. WALMART STORES INC		2013-09-27	2023-07-06
	107. LINDE PLC COM		2022-03-03	2023-07-06
	2. TE CONNECTIVITY LTD REG SHS		2022-11-18	2023-07-06
	157. TE CONNECTIVITY LTD REG SHS		2022-03-03	2023-07-06
	2. AMERICAN EXPRESS CO		2022-11-18	2023-08-23
	160. AMERICAN EXPRESS CO		2022-03-03	2023-08-23
	1. BLACKROCK INC COM		2023-07-06	2023-08-23
	1. BROADCOM INC		2022-04-01	2023-08-23
	62. DOLLAR GENERAL CORP COM		2022-08-08	2023-08-23
	155. GENERAL MLS INC COM		2023-07-06	2023-08-23
	75. MARSH & MCLENNAN COS INC COM		2022-03-03	2023-08-23
	2. MCKESSON HBOC INC COMMN		2022-11-18	2023-08-23
	94. MCKESSON HBOC INC COMMN		2022-03-03	2023-08-23
	27. S&P GLOBAL INC		2022-03-03	2023-08-23
	19. THERMO FISHER SCIENTIFIC INC		2023-07-06	2023-08-23
	1. UNITEDHEALTH GROUP INC COM		2022-04-01	2023-08-23
	126. WASTE MGMT INC DEL COM		2022-03-03	2023-08-23
	4285. SCHWAB SHORT TERM US TREASURY ETF		2022-03-03	2023-09-12
	2749. VANGUARD SHORT TERM CORP BOND ETF		2022-03-03	2023-09-12
	788. VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM GOVERNMENT		2022-03-03	2023-09-12
	2. ALPHABET INC CAP STK CLASS A		2022-03-07	2023-09-28
	1. AMAZON COM INC COM		2022-08-08	2023-09-28
	1. AMGEN INC		2022-08-08	2023-09-28
	1. CATERPILLAR INC DEL COM		2022-03-03	2023-09-28
	1. DANAHER CORP		2023-08-23	2023-09-28
	1. DOLLAR GENERAL CORP COM		2022-11-18	2023-09-28
	1. DOLLAR GENERAL CORP COM		2023-07-06	2023-09-28
	73. DOLLAR GENERAL CORP COM		2022-08-08	2023-09-28
	6. ISHARES CORE MSCI EAFE		2022-04-01	2023-09-28
	1. MICROSOFT CORP		2022-08-08	2023-09-28
	143. NIKE INC CLASS B COM		2023-07-06	2023-09-28
	1. NVIDIA CORP COM		2023-08-23	2023-09-28
	1. SPDR GOLD TRUST GOLD SHS		2022-03-03	2023-09-28
	4. SPDR S&P 400 GROWTH		2022-03-03	2023-09-28
	3. SPDR S&P 400 VALUE		2022-03-03	2023-09-28
	1. ACCENTURE PLC IRELAND SHS CLASS A		2022-04-01	2023-09-28
	1. LINDE PLC COM		2022-08-08	2023-09-28
	7. AFLAC INC		2023-07-06	2023-10-16
	5. ABBOTT LABS INC		2022-03-03	2023-10-16
	11. ALPHABET INC CAP STK CLASS A		2022-03-07	2023-10-16
	13. ALTRIA GROUP INC COM		2023-08-23	2023-10-16
	9. AMAZON COM INC COM		2022-08-08	2023-10-16
	4. AMERICAN ELEC PWR INC COM		2023-07-06	2023-10-16
	3. AMGEN INC		2022-08-08	2023-10-16
	16. APPLE COMPUTER INC COM		2022-03-03	2023-10-16
	1. AUTOMATIC DATA PROCESSING INC		2022-08-08	2023-10-16
	1. BLACKROCK INC COM		2023-07-06	2023-10-16
	10. BRISTOL MYERS SQUIBB CO		2022-04-01	2023-10-16
	1. BROADCOM INC		2022-04-01	2023-10-16
	2. CME GROUP INC		2022-03-03	2023-10-16
	5. CVS CORPORATION (DEL) COM		2023-07-06	2023-10-16
	3. CHEVRONTEXACO CORP		2022-03-03	2023-10-16
	11. CISCO SYSTEMS INC		2022-03-03	2023-10-16
	2. COSTCO WHSL CORP NEW COM		2022-04-01	2023-10-16
	1. EQUINIX, INC.		2023-07-06	2023-10-16
	5. EXXON MOBIL CORP		2023-09-28	2023-10-16
	3. META PLATFORMS INC		2023-07-06	2023-10-16
	1. HOME DEPOT INC		2013-09-27	2023-10-16
	3. HONEYWELL INTL INC COM		2022-03-03	2023-10-16
	9. IRON MOUNTAIN INC		2023-07-06	2023-10-16
	152. ISHARES CORE MSCI EAFE		2022-04-01	2023-10-16
	7. JP MORGAN CHASE & CO		2022-03-03	2023-10-16
	4. JOHNSON & JOHNSON		2022-03-07	2023-10-16
	2. LAMB WESTON HOLDINGS INC		2023-09-28	2023-10-16
	2. MARSH & MCLENNAN COS INC COM		2022-03-03	2023-10-16
	2. MCDONALDS CORP		2022-08-08	2023-10-16
	5. MERCK & CO INC COM		2023-07-06	2023-10-16
	7. MICROSOFT CORP		2022-08-08	2023-10-16
	5. MORGAN STANLEY DEAN WITTER		2023-08-23	2023-10-16
	6. NEXTERA ENERGY INC COM		2022-08-08	2023-10-16
	1. NORTHROP GRUMMAM CORP COM		2022-03-03	2023-10-16
	2. NVIDIA CORP COM		2023-08-23	2023-10-16
	5. ORACLE CORPORATION COM		2022-08-08	2023-10-16
	4. PEPSICO INC		2022-08-08	2023-10-16
	4. PHILIP MORRIS INTL INC COM		2023-08-23	2023-10-16
	1. PIONEER NAT RES CO COM		2023-07-06	2023-10-16
	3. PRICE T ROWE GROUP INC COM		2022-04-01	2023-10-16
	4. PROCTER & GAMBLE COMPANY		2022-08-08	2023-10-16
	4. RTX CORPORATION COM		2022-03-03	2023-10-16
	1. S&P GLOBAL INC		2022-03-03	2023-10-16
	18. SPDR GOLD TRUST GOLD SHS		2022-03-03	2023-10-16
	36. SPDR S&P 600 GROWTH		2022-04-01	2023-10-16
	36. SPDR S&P 600 VALUE		2022-03-03	2023-10-16
	77. SPDR S&P 400 GROWTH		2022-03-03	2023-10-16
	81. SPDR S&P 400 VALUE		2022-03-03	2023-10-16
	9. TJX COMPANIES		2022-03-03	2023-10-16
	2. TESLA, INC.		2023-07-06	2023-10-16
	4. TEXAS INSTRUMENTS		2022-08-08	2023-10-16
	3. UNITED PARCEL SERVICE INC		2022-03-03	2023-10-16
	2. UNITEDHEALTH GROUP INC COM		2022-03-07	2023-10-16
	3. VALERO ENERGY CORP NEW COM		2022-08-08	2023-10-16
	15. VANGUARD HIGH DIVIDEND YIELD ETF		2022-03-03	2023-10-16
	14. VERIZON COMMUNICATIONS		2022-08-08	2023-10-16
	3. VISA INC COM CL A		2022-04-01	2023-10-16
	2. WALMART STORES INC		2022-08-08	2023-10-16
	1. WASTE MGMT INC DEL COM		2022-03-03	2023-10-16
	2. ACCENTURE PLC IRELAND SHS CLASS A		2022-04-01	2023-10-16
	1. LINDE PLC COM		2022-08-08	2023-10-16
	6. MEDTRONICS PLC SHS		2022-04-01	2023-10-16
	CAPITAL GAIN DIVIDENDS	P
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	107	121	-14
b	10,450	28,820	-18,370
c	171	180	-9
d	334	318	16
e	25,452	23,220	2,232
	383	333	50
	9,764	10,936	-1,172
	6,282	8,219	-1,937
	10,196	18,877	-8,681
	183	242	-59
	19,938	16,184	3,754
	13,582	13,937	-355
	6,597	9,662	-3,065
	1,368	1,505	-137
	28,168	33,527	-5,359
	1,239	1,457	-218
	24,512	38,054	-13,542
	839	1,214	-375
	16,984	26,104	-9,120
	21,864	20,069	1,795
	961	1,265	-304
	19,325	25,643	-6,318
	10,332	8,325	2,007
	15,351	9,092	6,259
	73	85	-12
	115	80	35
	1,229	1,280	-51
	25,684	28,021	-2,337
	24,913	28,137	-3,224
	30,611	32,025	-1,414
	18,796	19,321	-525
	25,280	19,875	5,405
	16,292	12,087	4,205
	53,975	56,882	-2,907
	8,636	7,551	1,085
	38,901	30,893	8,008
	277	252	25
	21,771	21,403	368
	319	304	15
	25,481	28,502	-3,021
	678	680	-2
	873	623	250
	9,850	15,814	-5,964
	10,530	11,856	-1,326
	14,372	11,846	2,526
	843	737	106
	39,626	26,316	13,310
	10,555	10,922	-367
	10,359	9,825	534
	489	513	-24
	19,898	19,456	442
	204,822	214,081	-9,259
	206,916	218,298	-11,382
	46,145	66,025	-19,880
	265	254	11
	126	139	-13
	270	246	24
	276	195	81
	247	255	-8
	105	257	-152
	105	169	-64
	7,664	18,620	-10,956
	387	420	-33
	313	280	33
	12,746	15,051	-2,305
	430	468	-38
	173	181	-8
	278	294	-16
	195	207	-12
	300	339	-39
	374	302	72
	568	487	81
	461	607	-146
	1,533	1,395	138
	557	560	-3
	1,196	1,249	-53
	307	342	-35
	861	738	123
	2,855	2,663	192
	249	248	1
	633	680	-47
	571	739	-168
	902	623	279
	438	484	-46
	357	348	9
	496	465	31
	596	616	-20
	1,146	1,151	-5
	752	779	-27
	549	596	-47
	963	883	80
	298	76	222
	558	563	-5
	555	527	28
	9,739	10,648	-909
	1,033	967	66
	629	690	-61
	169	185	-16
	384	312	72
	499	513	-14
	522	562	-40
	2,338	1,960	378
	394	416	-22
	329	524	-195
	489	450	39
	920	935	-15
	544	383	161
	645	696	-51
	372	376	-4
	249	204	45
	301	457	-156
	584	582	2
	295	400	-105
	368	405	-37
	3,203	3,256	-53
	2,617	3,051	-434
	2,550	2,984	-434
	5,313	5,651	-338
	5,171	5,583	-412
	808	592	216
	510	556	-46
	615	727	-112
	473	639	-166
	1,081	1,001	80
	387	320	67
	1,553	1,660	-107
	437	624	-187
	720	678	42
	323	255	68
	160	153	7
	614	678	-64
	380	302	78
	431	675	-244
			121
			121
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			121
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			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
			121
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			121
			121
			121
			121
			121
			121
			121
			121

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-14
b			-18,370
c			-9
d			16
e			2,232
			50
			-1,172
			-1,937
			-8,681
			-59
			3,754
			-355
			-3,065
			-137
			-5,359
			-218
			-13,542
			-375
			-9,120
			1,795
			-304
			-6,318
			2,007
			6,259
			-12
			35
			-51
			-2,337
			-3,224
			-1,414
			-525
			5,405
			4,205
			-2,907
			1,085
			8,008
			25
			368
			15
			-3,021
			-2
			250
			-5,964
			-1,326
			2,526
			106
			13,310
			-367
			534
			-24
			442
			-9,259
			-11,382
			-19,880
			11
			-13
			24
			81
			-8
			-152
			-64
			-10,956
			-33
			33
			-2,305
			-38
			-8
			-16
			-12
			-39
			72
			81
			-146
			138
			-3
			-53
			-35
			123
			192
			1
			-47
			-168
			279
			-46
			9
			31
			-20
			-5
			-27
			-47
			80
			222
			-5
			28
			-909
			66
			-61
			-16
			72
			-14
			-40
			378
			-22
			-195
			39
			-15
			161
			-51
			-4
			45
			-156
			2
			-105
			-37
			-53
			-434
			-434
			-338
			-412
			216
			-46
			-112
			-166
			80
			67
			-107
			-187
			42
			68
			7
			-64
			78
			-244

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-93,840
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,630
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,630
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,630
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,630
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

FIRST NATIONAL TRUST COMPANY Telephone no. right arrow

(724) 983-3559

Located at right arrow

ONE FNB BLVD 3RD FLOORHERMITAGEPA ZIP+4 right arrow

16148

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
FIRST NATIONAL TRUST COMPANY	TRUSTEE 10	25,755
ONE FNB BLVD 3RD FLOOR HERMITAGE,PA16148	TRUSTEE 10	25,755
ROBERT MCFATE	CO-TRUSTEE 1	24,604
3178 ROUTE 257 PO BOX 407 SENECA,PA16346	CO-TRUSTEE 1	24,604

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,852,913

Average of monthly cash balances.......................

118,511

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

5,971,424

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,971,424

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

89,571

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

5,881,853

Minimum investment return. Enter 5% (0.05) of line 5................

294,093

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

294,093

Tax on investment income for 2022 from Part V, line 5.......

1,630

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,630

Distributable amount before adjustments. Subtract line 2c from line 1............

292,463

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

292,463

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

292,463

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

304,751

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

304,751

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					292,463
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	26,602
b From 2019......	30,722
c From 2020......	16,508
d From 2021......	2,114
e From 2022......	14,825
f Total of lines 3a through e ........		90,771
4Qualifying distributions for 2023 from Part
XI, line 4: $ 304,751
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					292,463
e Remaining amount distributed out of corpus		12,288
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		103,059
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		26,602
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		76,457
10 Analysis of line 9:
a Excess from 2019....	30,722
b Excess from 2020....	16,508
c Excess from 2021....	2,114
d Excess from 2022....	14,825
e Excess from 2023....	12,288

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE PENNSYLVANIA STATE UNIVERSITY OFFICE OF GIFT ACCEPTANCE STATE COLLEGE,PA168036606	NONE	PC	GENERAL OPERATING	73,806
WESTMINSTER COLLEGE ATTN JANET M SMITH NEW WILMINGTON,PA16172	NONE	PC	GENERAL OPERATING	99,256
EDENBURG PRESBYTERIAN CHURCH ATTN TREASURER KNOX,PA16232	NONE	PC	GENERAL SUPPORT	25,450
CLARION UNIVERSITY FOUNDATION INC SARAH BEELS DUNIKOSKI MUSIC FUND CLARION,PA16214	NONE	PC	GENERAL OPERATING	25,450
ROTARY FOUNDATION 14280 COLLECTIONS CENTER DRIVE CHICAGO,IL60693	NONE	PC	GENERAL OPERATING	5,090
ST MARK'S UNITED CHURCH OF CHRIST ATTN TREASURER KNOX,PA16232	NONE	PC	GENERAL OPERATING	25,450
Total ................................. 3a				254,502

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	157,195
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	-93,840
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				63,355

13Total. Add line 12, columns (b), (d), and (e)..................

63,355

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

BEELS KENNETH W-CHAR TR

EIN:

25-6770248

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	704	352		352

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

BEELS KENNETH W-CHAR TR

EIN:

25-6770248

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES	5,500,895	6,105,371

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

BEELS KENNETH W-CHAR TR

EIN:

25-6770248

Description	Amount
2023 TRANS POSTED IN 2024	679
SALES FOUND W/ UPDATES	61
WASH SALES ADJUSTMENTS	84
ROUNDING	4

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

BEELS KENNETH W-CHAR TR

EIN:

25-6770248

Description	Amount
2023 TRANS POSTED IN 2022	992
NON DIV DIST	3
ASSET TRANSFER FROM BNY (PREV. TRUSTEE)	310
CASH TRANSFERS FROM PREV TTEE	54

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

BEELS KENNETH W-CHAR TR

EIN:

25-6770248

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	25,755	12,877		12,877

- TIN:

TY 2023 TaxesSchedule

Name:

BEELS KENNETH W-CHAR TR

EIN:

25-6770248

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	427	427	0
FEDERAL TAX PAYMENT - PRIOR YE	11,841	0	11,841
FOREIGN TAXES ON QUALIFIED FOR	1,094	1,094	0