Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
ALICE KOLB TAX EXEMPT CHAR TR
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

83-6151744
B Telephone number (see instructions)

(412) 258-3051
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,537,977J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 69,786 69,069  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 252,338
b Gross sales price for all assets on line 6a 1,560,371
7 Capital gain net income (from Part IV, line 2)... 252,338
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)....... Click to see attachment
List of Attached Documents:
// Content
154 6  
12 Total. Add lines 1 through 11........ 322,278 321,413  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,122 22,498   5,624
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,604 1,302   0
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)....... Click to see attachment
List of Attached Documents:
// Content
1,530 1,530    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,256 25,330 0 5,624
25 Contributions, gifts, grants paid....... 106,630 106,630
26 Total expenses and disbursements. Add lines 24 and 25 137,886 25,330 0 112,254
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 184,392
b Net investment income (if negative, enter -0-) 296,083
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 69,374 84,441 84,441
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 375,265 Click to see attachment
List of Attached Documents:
// Content
206,750 		365,351
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,618,013 Click to see attachment
List of Attached Documents:
// Content
1,953,554 		2,088,185
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,062,652 2,244,745 2,537,977
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,062,652 2,244,745
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)..... 2,062,652 2,244,745
30 Total liabilities and net assets/fund balances (see instructions). 2,062,652 2,244,745
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
2,062,652
2
Enter amount from Part I, line 27a .....................
2
184,392
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,350
4
Add lines 1, 2, and 3 ..........................
4
2,249,394
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,649
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,244,745
Form 990-PF (2024)
Form 990-PF (2024)
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 5. AMGEN INC     2024-01-09
b 29. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR     2024-01-09
c 8. CROWN CASTLE INC   2020-09-23 2024-01-09
d 19. TOTALENERGIES SE   2022-02-10 2024-01-09
e 15. FISERV INC     2024-01-12
13. ROSS STORES INC   2020-06-29 2024-01-12
9. CROWN CASTLE INC     2024-01-19
5. MEDTRONIC PLC SEDOL BTN1Y11   2023-09-01 2024-01-19
17. MEDTRONIC PLC SEDOL BTN1Y11     2024-01-19
6. ABBVIE INC   2023-12-14 2024-03-11
5. ABBVIE INC     2024-03-11
24. MEDTRONIC PLC SEDOL BTN1Y11     2024-03-11
6. ABBVIE INC   2016-02-03 2024-03-27
16. TOTALENERGIES SE     2024-03-27
21. UNILEVER PLC W/I SPONSORED ADR     2024-03-27
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-06-22 2024-04-05
14. ADVANCED MICRO DEVICES INC     2024-04-15
10. TESLA INC     2024-04-15
7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46     2024-04-15
2. TESLA INC   2023-06-23 2024-04-18
9. TESLA INC   2023-02-10 2024-04-18
8. PAYCHEX INC   2023-07-13 2024-04-19
16. TOTALENERGIES SE     2024-04-19
32. UNILEVER PLC W/I SPONSORED ADR     2024-04-19
30. WILLIAMS COMPANIES INC   2022-01-19 2024-04-19
6. ADOBE INC     2024-04-22
15. ADVANCED MICRO DEVICES INC   2020-01-14 2024-04-22
30. AIRBUS SE ADR   2022-05-24 2024-04-22
2. ELI LILLY & CO   2023-06-22 2024-04-22
2. ELI LILLY & CO   2022-11-04 2024-04-22
5. MONGODB INC   2021-09-20 2024-04-22
2. CHUBB LTD SEDOL B3BQMF6   2023-05-17 2024-04-22
5. CHUBB LTD SEDOL B3BQMF6   2023-01-20 2024-04-22
9. CROWN CASTLE INC     2024-04-29
6. KIMBERLY-CLARK CORP   2020-11-17 2024-04-29
9. PAYCHEX INC     2024-04-29
8. TOTALENERGIES SE   2022-02-18 2024-04-29
13. WILLIAMS COMPANIES INC   2022-01-19 2024-04-29
9. ALPHABET INC/CA-CL C   2023-08-30 2024-04-30
3. ALPHABET INC/CA-CL C   2018-03-19 2024-04-30
10. AMAZON COM INC   2023-08-30 2024-04-30
3. NVIDIA CORP   2022-02-03 2024-04-30
10. CROWN CASTLE INC     2024-05-08
9. KIMBERLY-CLARK CORP     2024-05-08
61. SCHLUMBERGER LTD SEDOL 2779201   2024-01-12 2024-05-30
57. AT&T INC     2024-06-10
2. AMGEN INC   2024-03-27 2024-06-10
22. DOMINION ENERGY INC     2024-06-10
6. KIMBERLY-CLARK CORP   2022-04-26 2024-06-10
15. SOUTHERN CO     2024-06-10
25. LAS VEGAS SANDS CORP   2021-01-04 2024-06-11
19. T-MOBILE US INC   2023-05-17 2024-06-27
22. NIKE INC CLASS B   2024-04-22 2024-06-28
8. ROSS STORES INC     2024-06-28
91. AT&T INC     2024-07-11
7. ABBVIE INC   2016-02-03 2024-07-11
27. AIRBUS SE ADR   2022-05-24 2024-07-11
80. ALPHABET INC/CA-CL C   2018-03-19 2024-07-11
8. AMAZON COM INC   2023-08-30 2024-07-11
72. AMAZON COM INC     2024-07-11
24. AMERICAN ELECTRIC POWER INC     2024-07-11
7. AMGEN INC     2024-07-11
1. AMGEN INC   2023-05-08 2024-07-11
55. APPLE INC     2024-07-11
50. APPLE INC     2024-07-11
3. ARGENX SE - ADR ADR SEDOL BDVLM39   2023-01-20 2024-07-11
7. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-07-11
3. AUTODESK INC   2024-02-01 2024-07-11
63. BCE INC ISIN CA05534B7604 SEDOL B188TH2     2024-07-11
46. BRISTOL MYERS SQUIBB CO     2024-07-11
37. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR     2024-07-11
4. THE CIGNA GROUP   2023-12-27 2024-07-11
2. THE CIGNA GROUP   2018-08-21 2024-07-11
32. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525     2024-07-11
11. CHEVRON CORPORATION     2024-07-11
3. CHEVRON CORPORATION   2023-06-16 2024-07-11
36. CHIPOTLE MEXICAN GRIL CL A   2020-04-28 2024-07-11
20. COCA COLA CO   2023-03-07 2024-07-11
61. CONAGRA BRANDS INC     2024-07-11
68. COUPANG INC   2024-04-22 2024-07-11
6. DANAHER CORP     2024-07-11
12. DOLLAR GENERAL CORP   2024-01-12 2024-07-11
36. DOMINION ENERGY INC     2024-07-11
32. DUKE ENERGY HOLDING CORP     2024-07-11
13. DYNATRACE INC   2023-06-22 2024-07-11
75. ENBRIDGE INC SEDOL 2478906     2024-07-11
17. ENTERGY CORP NEW     2024-07-11
19. META PLATFORMS INC     2024-07-11
13. FISERV INC   2019-02-07 2024-07-11
21. FORTINET INC   2024-04-22 2024-07-11
36. GILEAD SCIENCES INC     2024-07-11
144. HUNTINGTON BANCSHARES INC     2024-07-11
5. INTUIT SOFTWARE   2018-03-19 2024-07-11
8. INTUITIVE SURGICAL INC     2024-07-11
68. KENVUE INC     2024-07-11
9. KIMBERLY-CLARK CORP     2024-07-11
2. LAM RESEARCH CORP EXCH 10/03/2024   2023-01-20 2024-07-11
7. ELI LILLY & CO     2024-07-11
10. MASTERCARD INC CL A     2024-07-11
58. MICROSOFT CORP   2018-03-19 2024-07-11
43. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0     2024-07-11
5. NETFLIX INC     2024-07-11
183. NVIDIA CORP     2024-07-11
5. OLD DOMINION FGHT LINES INC   2024-04-22 2024-07-11
42. PPL CORPORATION   2013-05-06 2024-07-11
68. PFIZER INC     2024-07-11
36. PHILIP MORRIS INTERNAT-W/I     2024-07-11
36. PINTEREST INC- CLASS A   2023-05-17 2024-07-11
4. PROLOGIS INC   2024-06-10 2024-07-11
36. REALTY INCOME CORP     2024-07-11
78. RIVIAN AUTOMOTIVE INC   2021-11-11 2024-07-11
4. ROPER TECHNOLOGIES INC   2018-03-19 2024-07-11
7. SALESFORCE INC   2018-03-19 2024-07-11
52. SANOFI SPONSORED ADR     2024-07-11
17. SCHWAB CHARLES CORP NEW   2024-01-12 2024-07-11
4. SERVICE NOW INC   2019-10-28 2024-07-11
15. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2024-04-22 2024-07-11
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2023-05-17 2024-07-11
26. SOUTHERN CO     2024-07-11
3. STRYKER CORP   2018-03-19 2024-07-11
51. TC ENERGY CORPORATION SEDOL BJMY6F9     2024-07-11
5. TELEDYNE TECHNOLOGIES INC     2024-07-11
11. TESLA INC   2024-05-21 2024-07-11
1. THERMO FISHER SCIENTIFIC INC   2023-08-30 2024-07-11
37. TOTALENERGIES SE     2024-07-11
50. TRUIST FINANCIAL CORP     2024-07-11
52. US BANCORP DEL COM NEW     2024-07-11
16. UBER TECHNOLOGIES INC   2024-01-12 2024-07-11
9. UNITED PARCEL SERVICE CL B     2024-07-11
2. UNITEDHEALTH GROUP INC   2024-04-18 2024-07-11
9. UNITEDHEALTH GROUP INC     2024-07-11
86. VERIZON COMMUNICATIONS INC     2024-07-11
19. VISA INC CLASS A SHARES     2024-07-11
63. WILLIAMS COMPANIES INC     2024-07-11
39. XCEL ENERGY INC     2024-07-11
133. AMCOR PLC SEDOL BJ1F307     2024-07-11
2. NEW LINDE PLC SEDOL BNZHB81   2023-01-20 2024-07-11
3. CHUBB LTD SEDOL B3BQMF6   2023-05-17 2024-07-11
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46     2024-07-11
3. ASML HOLDING NV-NY SEDOL B908F01   2018-12-20 2024-07-11
3. FERRARI NV - W/I SEDOL BZ1GMK5   2019-06-11 2024-07-11
28. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3     2024-07-11
1825.435 BAIRD MIDCAP INST   2016-10-26 2024-07-16
3157.718 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL   2008-08-27 2024-07-16
8807.32 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2023-04-05 2024-07-16
1407.726 DODGE & COX INTERNATIONAL STOCK FUND 1048   2014-05-28 2024-07-16
3279.409 FEDERATED HERMES INTERNATIONAL EQUITY FUND   2018-10-02 2024-07-16
8690.891 GLDMN SCH US EQ DVD & PR FUND CLASS R6   2008-08-27 2024-07-16
215. ISHARES RUSSELL 2000 VALUE ETF   2014-05-28 2024-07-16
6131.444 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2024-07-16
1378.952 MFS EMERGING MKTS DEBT FD-R6   2021-03-18 2024-07-16
7847.695 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2024-07-16
3400.21 PGIM HIGH YIELD FUND CLASS R6   2021-02-25 2024-07-16
468.132 T ROWE PR NEW HORIZONS-I   2012-12-13 2024-07-16
1152.972 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2020-03-12 2024-07-16
5702.891 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2021-02-25 2024-07-16
23. FORTINET INC   2024-04-22 2024-07-23
17. DOMINION ENERGY INC   2013-05-06 2024-07-24
5. KIMBERLY-CLARK CORP   2022-12-06 2024-07-24
5. PHILIP MORRIS INTERNAT-W/I     2024-07-24
13. WILLIAMS COMPANIES INC   2021-06-07 2024-07-24
2. LAM RESEARCH CORP EXCH 10/03/2024   2023-01-20 2024-07-25
8. AMERICAN ELECTRIC POWER INC   2023-02-24 2024-08-14
28. CONAGRA BRANDS INC   2021-12-17 2024-08-14
5. KIMBERLY-CLARK CORP     2024-08-14
9. PHILIP MORRIS INTERNAT-W/I   2014-02-27 2024-08-14
20. WILLIAMS COMPANIES INC     2024-08-14
15. CONAGRA BRANDS INC   2024-06-10 2024-08-21
6. CONAGRA BRANDS INC   2021-12-17 2024-08-21
7. DUKE ENERGY HOLDING CORP   2013-05-06 2024-08-21
7. SOUTHERN CO   2018-01-31 2024-08-21
3. AMGEN INC     2024-08-26
28. CONAGRA BRANDS INC   2024-06-10 2024-08-26
10. DUKE ENERGY HOLDING CORP   2013-05-06 2024-08-26
6. PHILIP MORRIS INTERNAT-W/I   2014-02-27 2024-08-26
10. SOUTHERN CO   2018-01-31 2024-08-26
16605.874 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2021-02-25 2024-08-26
30. CONAGRA BRANDS INC   2024-01-09 2024-09-12
9. DOMINION ENERGY INC   2013-05-06 2024-09-12
5. DUKE ENERGY HOLDING CORP   2013-05-06 2024-09-12
6. KIMBERLY-CLARK CORP     2024-09-12
55. AMCOR PLC SEDOL BJ1F307   2022-04-26 2024-09-12
21. NVIDIA CORP     2024-09-24
3. SALESFORCE INC   2018-03-19 2024-09-24
2. UNITEDHEALTH GROUP INC   2024-04-05 2024-09-24
4. UNITEDHEALTH GROUP INC     2024-09-24
1. ASML HOLDING NV-NY SEDOL B908F01   2018-12-20 2024-09-24
11. DOMINION ENERGY INC     2024-09-25
16. WILLIAMS COMPANIES INC   2021-05-13 2024-09-25
86. RIVIAN AUTOMOTIVE INC     2024-09-27
21. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR   2020-08-24 2024-10-02
10. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525     2024-10-02
6. PHILIP MORRIS INTERNAT-W/I   2014-02-27 2024-10-02
29. AT&T INC   2022-04-14 2024-10-11
23. BCE INC ISIN CA05534B7604 SEDOL B188TH2     2024-10-11
22. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR     2024-10-11
12. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525   2019-09-16 2024-10-11
12. DOMINION ENERGY INC   2023-06-16 2024-10-11
17. SOUTH BOW CORP SEDOL BRBQCF4     2024-10-11
13. DOLLAR GENERAL CORP   2024-01-12 2024-10-17
.4 SOUTH BOW CORP SEDOL BRBQCF4   2023-02-24 2024-10-21
29. AIRBUS SE ADR   2022-05-24 2024-10-22
14. WILLIAMS COMPANIES INC   2021-05-13 2024-10-24
1086.977 MFS VALUE FUND-R6   2008-08-27 2024-11-05
27. BCE INC ISIN CA05534B7604 SEDOL B188TH2   2015-01-06 2024-11-14
21. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR     2024-11-14
14. DOMINION ENERGY INC     2024-11-14
5. ENTERGY CORP NEW   2023-02-15 2024-11-14
8. GILEAD SCIENCES INC     2024-11-14
13. WILLIAMS COMPANIES INC   2021-05-13 2024-11-14
25. BCE INC ISIN CA05534B7604 SEDOL B188TH2     2024-11-21
5. ENTERGY CORP NEW     2024-11-21
43. HUNTINGTON BANCSHARES INC     2024-11-21
6. MORGAN STANLEY   2024-10-02 2024-11-21
31. BCE INC ISIN CA05534B7604 SEDOL B188TH2     2024-12-03
7. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525   2019-09-16 2024-12-03
6. MORGAN STANLEY     2024-12-03
9961.3 WASATCH INTL OPPORTUNIT-INST   2024-07-16 2024-12-09
13. APPLE INC   2024-09-24 2024-12-16
18. UBER TECHNOLOGIES INC   2024-01-12 2024-12-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,535   1,185 350
b 878   1,075 -197
c 912   1,232 -320
d 1,250   1,139 111
e 2,054   1,381 673
1,774   1,111 663
967   1,352 -385
430   409 21
1,461   1,402 59
1,071   922 149
892   294 598
2,044   1,881 163
1,077   330 747
1,096   939 157
1,046   967 79
2,315   2,130 185
2,242   809 1,433
1,618   2,587 -969
2,042   1,579 463
300   512 -212
1,350   1,771 -421
952   959 -7
1,150   928 222
1,508   1,423 85
1,144   858 286
2,796   3,412 -616
2,222   729 1,493
1,291   830 461
1,463   921 542
1,463   720 743
1,688   2,464 -776
504   400 104
1,261   1,099 162
855   1,237 -382
813   865 -52
1,085   1,059 26
595   458 137
508   372 136
1,505   1,221 284
502   165 337
1,790   1,346 444
2,613   731 1,882
960   1,259 -299
1,226   1,290 -64
2,777   3,034 -257
1,017   1,191 -174
605   566 39
1,130   1,796 -666
815   845 -30
1,183   855 328
1,098   1,451 -353
3,370   2,685 685
1,647   2,079 -432
1,166   675 491
1,701   1,818 -117
1,186   385 801
970   747 223
15,192   4,393 10,799
1,572   1,077 495
14,152   5,964 8,188
2,157   2,226 -69
2,270   1,856 414
324   234 90
12,633   9,861 2,772
11,484   4,549 6,935
1,402   1,165 237
1,254   2,218 -964
753   765 -12
2,028   2,916 -888
1,902   2,466 -564
1,188   1,308 -120
1,323   1,198 125
662   373 289
1,572   1,440 132
1,710   1,798 -88
466   475 -9
2,085   644 1,441
1,261   1,200 61
1,706   2,144 -438
1,455   1,528 -73
1,489   1,396 93
1,565   1,609 -44
1,835   2,550 -715
3,333   2,898 435
568   664 -96
2,694   3,082 -388
1,833   1,833  
9,939   5,026 4,913
1,955   1,089 866
1,246   1,345 -99
2,494   2,810 -316
1,905   2,065 -160
3,190   870 2,320
3,565   1,796 1,769
1,210   1,458 -248
1,268   1,244 24
2,193   937 1,256
6,565   1,566 4,999
4,329   3,037 1,292
26,500   5,363 21,137
2,694   3,033 -339
3,300   1,818 1,482
24,092   4,022 20,070
925   1,057 -132
1,183   1,250 -67
1,934   3,106 -1,172
3,751   3,113 638
1,536   799 737
478   445 33
1,988   2,392 -404
1,300   9,342 -8,042
2,227   1,131 1,096
1,774   871 903
2,664   2,621 43
1,284   1,108 176
2,991   981 2,010
977   1,058 -81
391   364 27
2,068   1,233 835
1,017   497 520
1,990   2,526 -536
1,965   1,945 20
2,934   1,969 965
547   560 -13
2,522   1,909 613
2,000   2,791 -791
2,176   2,842 -666
1,112   1,019 93
1,236   1,690 -454
1,009   986 23
4,541   4,416 125
3,530   4,346 -816
4,969   3,524 1,445
2,682   1,701 981
2,092   2,339 -247
1,310   1,630 -320
870   655 215
768   601 167
1,215   600 615
3,241   459 2,782
1,296   465 831
2,632   2,627 5
45,070   27,710 17,360
66,849   56,997 9,852
83,405   81,564 1,841
74,441   64,727 9,714
86,511   81,067 5,444
148,093   81,737 66,356
35,349   21,284 14,065
96,141   91,326 4,815
16,575   20,340 -3,765
80,910   93,401 -12,491
16,185   18,837 -2,652
27,550   16,698 10,852
59,413   34,112 25,301
53,265   68,233 -14,968
1,339   1,473 -134
883   1,031 -148
698   679 19
554   404 150
555   348 207
1,775   937 838
782   715 67
866   971 -105
697   674 23
1,061   725 336
866   508 358
459   441 18
184   208 -24
787   512 275
611   314 297
989   650 339
863   823 40
1,127   731 396
725   483 242
864   448 416
158,254   198,122 -39,868
949   864 85
513   546 -33
581   366 215
853   782 71
595   636 -41
2,463   328 2,135
807   373 434
1,141   911 230
2,282   1,946 336
813   153 660
629   660 -31
728   382 346
994   7,221 -6,227
755   730 25
609   421 188
718   483 235
616   567 49
754   1,035 -281
770   762 8
726   497 229
671   644 27
392   325 67
1,061   1,743 -682
9   7 2
1,106   803 303
733   334 399
58,175   25,605 32,570
734   1,214 -480
746   706 40
796   681 115
738   538 200
734   613 121
726   310 416
665   1,123 -458
761   536 225
762   602 160
812   626 186
845   1,386 -541
445   290 155
784   618 166
31,677   32,175 -498
3,265   2,958 307
1,135   1,146 -11
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
      27,256
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       350
b       -197
c       -320
d       111
e       673
      663
      -385
      21
      59
      149
      598
      163
      747
      157
      79
      185
      1,433
      -969
      463
      -212
      -421
      -7
      222
      85
      286
      -616
      1,493
      461
      542
      743
      -776
      104
      162
      -382
      -52
      26
      137
      136
      284
      337
      444
      1,882
      -299
      -64
      -257
      -174
      39
      -666
      -30
      328
      -353
      685
      -432
      491
      -117
      801
      223
      10,799
      495
      8,188
      -69
      414
      90
      2,772
      6,935
      237
      -964
      -12
      -888
      -564
      -120
      125
      289
      132
      -88
      -9
      1,441
      61
      -438
      -73
      93
      -44
      -715
      435
      -96
      -388
       
      4,913
      866
      -99
      -316
      -160
      2,320
      1,769
      -248
      24
      1,256
      4,999
      1,292
      21,137
      -339
      1,482
      20,070
      -132
      -67
      -1,172
      638
      737
      33
      -404
      -8,042
      1,096
      903
      43
      176
      2,010
      -81
      27
      835
      520
      -536
      20
      965
      -13
      613
      -791
      -666
      93
      -454
      23
      125
      -816
      1,445
      981
      -247
      -320
      215
      167
      615
      2,782
      831
      5
      17,360
      9,852
      1,841
      9,714
      5,444
      66,356
      14,065
      4,815
      -3,765
      -12,491
      -2,652
      10,852
      25,301
      -14,968
      -134
      -148
      19
      150
      207
      838
      67
      -105
      23
      336
      358
      18
      -24
      275
      297
      339
      40
      396
      242
      416
      -39,868
      85
      -33
      215
      71
      -41
      2,135
      434
      230
      336
      660
      -31
      346
      -6,227
      25
      188
      235
      49
      -281
      8
      229
      27
      67
      -682
      2
      303
      399
      32,570
      -480
      40
      115
      200
      121
      416
      -458
      225
      160
      186
      -541
      155
      166
      -498
      307
      -11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 252,338
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,116
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 4,116
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 4,116
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 604
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.............. 7 604
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.......right arrow 9 3,512
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMD
b
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 .
8b
Yes
 
9
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 258-3051

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
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
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
No
2
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)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
6 		28,122    
500 First Ave P7-PFSC-03-Z
PITTSBURGH,PA15219
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrow0
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 (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,525,047
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,525,047
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,525,047
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
37,876
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,487,171
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
124,359
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.)
1
Minimum investment return from Part IX, line 6..................
1
124,359
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,116
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,116
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
120,243
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
120,243
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
120,243
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
112,254
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
112,254
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 120,243
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 106,631
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 112,254
a Applied to 2023, but not more than line 2a 106,631
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 2024 distributable amount..... 5,623
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 0
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		114,620
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 (2024)
Form 990-PF (2024)
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)
aPaid during the year

FATHER FLANAGAN'S BOY'S HOME

ESTATE ADMINISTRATION
BOYS TOWN,NE680107520 		NONE PC GENERAL SUPPORT 10,583

UNITED STEAM FIRE ENGINE CO

79 SOUTH MARKET STREET
FREDERICK,MD217015524 		NONE PC GENERAL SUPPORT 10,583

HOME FOR THE AGED
C/O WILLIAM TALLEY TREASURER
6227 DERBY DRIVE
FREDERICK,MD217038659 		NONE PC GENERAL SUPPORT 10,583

C BURR ARTZ TRUST
ATTN FINANCE OFFICE MANAGER
110 EAST PATRICK STREET
FREDERICK,MD21701 		NONE PC GENERAL SUPPORT 10,583

FREDERICK HEALTH HOSPITAL INC

400 W 7TH ST
FREDERICK,MD21701 		NONE PC GENERAL SUPPORT 800

UNITED WAY-FREDERICK CO INC
ATTN EXECUTIVE DIRECTOR
BERNARD W BROWN COMM CTR
FREDERICK,MD217015244 		NONE PC GENERAL SUPPORT 10,583

EVANGELICAL REF UN CH-CHRIST
C/O RODNEY MARTIN TREASURER
15 WEST CHURCH STREET
FREDERICK,MD217015408 		NONE PC GENERAL SUPPORT 10,583

ALL SAINTS EPISCOPAL CHURCH
ATTN TREASURER
106 WEST CHURCH STREET
FREDERICK,MD217015411 		NONE PC GENERAL SUPPORT 21,166

FREDERICK WOMAN'S CIVIC CLUB
C/O TREASURER
368 WEST PATRICK STREET
FREDRICK,MD217014856 		NONE PC GENERAL SUPPORT 10,583

HISTORICAL SOCIETY OF

FREDERICK COUNTY
FREDERICK,MD217015402 		NONE PC GENERAL SUPPORT 10,583
Total .................................right arrow 3a 106,630
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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
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 69,786  
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 ............ 		    18 252,338  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 148  
bSECTION 897 CAPITA     14 6  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   322,278  
13Total. Add line 12, columns (b), (d), and (e)..................
13
322,278
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
ALICE KOLB TAX EXEMPT CHAR TR
EIN:
83-6151744
Name of Stock End of Year Book Value End of Year Fair Market Value
110122108 BRISTOL MYERS SQUIBB 4,671 5,543
110448107 BRITISH AMERICAN TOB    
125523100 THE CIGNA GROUP 1,119 1,657
136069101 CAN IMPERIAL BK OF C 893 1,454
166764100 CHEVRON CORPORATION 5,097 4,780
169656105 CHIPOTLE MEXICAN GRI 1,146 3,859
191216100 COCA COLA CO 2,428 2,553
337738108 FISERV INC 1,173 2,876
375558103 GILEAD SCIENCES INC 3,725 5,542
446150104 HUNTINGTON BANCSHARE 2,692 3,352
461202103 INTUIT SOFTWARE 1,044 3,771
494368103 KIMBERLY-CLARK CORP    
550021109 LULULEMON ATHLETICA 1,082 1,530
594918104 MICROSOFT CORP 5,826 26,555
636274409 NATIONAL GRID GROUP 4,985 4,338
713448108 PEPSICO INC 3,299 2,889
717081103 PFIZER INC 3,861 3,077
718172109 PHILIP MORRIS INTERN 2,621 4,212
776696106 ROPER TECHNOLOGIES I 1,131 2,079
778296103 ROSS STORES INC    
842587107 SOUTHERN CO 1,298 2,387
863667101 STRYKER CORP 663 1,440
904767704 UNILEVER PLC W/I SPO    
00206R102 AT&T INC 2,416 2,937
00287Y109 ABBVIE INC 1,886 3,376
00724F101 ADOBE INC    
02079K107 ALPHABET INC/CA-CL C 4,564 16,949
05534B760 BCE INC ISIN CA05534    
22822V101 CROWN CASTLE INC    
25746U109 DOMINION ENERGY INC    
26441C204 DUKE ENERGY HOLDING 2,340 3,448
29250N105 ENBRIDGE INC SEDOL 2 4,688 5,516
30231G102 EXXON MOBIL CORP 2,168 1,936
30303M102 META PLATFORMS INC 2,899 11,710
46120E602 INTUITIVE SURGICAL I 1,271 4,698
57636Q104 MASTERCARD INC CL A 1,798 5,266
64110L106 NETFLIX INC 1,675 5,348
67066G104 NVIDIA CORP 1,209 24,978
69351T106 PPL CORPORATION 2,051 2,272
79466L302 SALESFORCE INC 498 1,337
81762P102 SERVICE NOW INC 1,226 5,301
87807B107 TC ENERGY CORPORATIO 3,355 4,048
91324P102 UNITEDHEALTH GROUP I 1,801 3,541
92343V104 VERIZON COMMUNICATIO 6,357 5,759
92826C839 VISA INC CLASS A SHA 2,576 6,637
H1467J104 CHUBB LTD SEDOL B3BQ 801 1,105
L8681T102 SPOTIFY TECHNOLOGY S 748 2,237
N07059210 ASML HOLDING NV-NY S 459 2,079
N3167Y103 FERRARI NV - W/I SED 620 1,699
007903107 ADVANCED MICRO DEVIC 1,101 846
023135106 AMAZON COM INC 6,930 19,745
025537101 AMERICAN ELECTRIC PO 2,624 2,951
031162100 AMGEN INC 2,687 3,128
037833100 APPLE INC 5,765 29,299
205887102 CONAGRA BRANDS INC    
517834107 LAS VEGAS SANDS CORP    
532457108 ELI LILLY & CO 3,234 6,948
60937P106 MONGODB INC    
756109104 REALTY INCOME CORP 3,435 3,311
76954A103 RIVIAN AUTOMOTIVE IN    
879360105 TELEDYNE TECHNOLOGIE 1,862 2,321
89151E109 TOTALENERGIES SE 4,348 4,633
89832Q109 TRUIST FINANCIAL COR 4,119 3,774
902973304 US BANCORP DEL COM N 4,429 4,926
969457100 WILLIAMS COMPANIES I 803 1,786
009279100 AIRBUS SE ADR    
049468101 ATLASSIAN CORP CL A 1,559 1,947
911312106 UNITED PARCEL SERVIC 2,831 2,018
G0250X107 AMCOR PLC SEDOL BJ1F 1,903 1,571
G5960L103 MEDTRONIC PLC SEDOL    
N53745100 LYONDELLBASELL INDUS 4,260 3,639
04016X101 ARGENX SE - ADR ADR 777 1,230
268150109 DYNATRACE INC 767 815
29364G103 ENTERGY CORP NEW 1,722 2,578
49177J102 KENVUE INC 2,319 2,477
512807108 LAM RESEARCH CORP    
704326107 PAYCHEX INC 1,933 2,103
72352L106 PINTEREST INC- CLASS 866 1,131
742718109 PROCTER & GAMBLE CO    
80105N105 SANOFI SPONSORED ADR 4,411 4,437
82509L107 SHOPIFY INC - A W/I 1,397 2,446
872590104 T-MOBILE US INC    
88160R101 TESLA INC 2,482 5,250
883556102 THERMO FISHER SCIENT 1,120 1,040
98389B100 XCEL ENERGY INC 3,776 4,591
G1151C101 ACCENTURE PLC CLASS    
G54950103 NEW LINDE PLC SEDOL 1,104 1,256
015271109 ALEXANDRIA REAL ESTA 3,341 2,731
03831W108 APPLOVIN CORP-CLASS 1,147 2,914
052769106 AUTODESK INC 1,020 1,182
063671101 BANK OF MONTREAL SED 2,886 3,009
11135F101 BROADCOM INC 3,442 3,246
22266T109 COUPANG INC 1,730 1,692
235851102 DANAHER CORP 1,805 1,836
25243Q205 DIAGEO PLC SPONSORED 2,871 2,797
443573100 HUBSPOT INC 1,062 1,394
478160104 JOHNSON & JOHNSON 4,156 3,760
617446448 MORGAN STANLEY 1,678 2,137
679580100 OLD DOMINION FGHT LI 1,057 882
74340W103 PROLOGIS INC 3,991 3,488
808513105 SCHWAB CHARLES CORP 1,239 1,406
855244109 STARBUCKS CORP 1,520 1,460
871607107 SYNOPSYS INC 1,518 1,456
92939U106 WEC ENERGY GROUP INC 1,563 1,693

TY 2024 InvestmentsOtherSchedule2
Name:
ALICE KOLB TAX EXEMPT CHAR TR
EIN:
83-6151744
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256206103 DODGE & COX INTERNAT      
256210105 DODGE & COX INCOME F AT COST 167,380 164,772
464287234 ISHARES MSCI EMERGIN AT COST 166,352 158,832
464287630 ISHARES RUSSELL 2000      
592905749 METROPOLITAN WEST UN      
09251M504 BLACKROCK FUNDS EQUI      
31423A671 FEDERATED HERMES INT      
52106N459 LAZARD GLOBAL LISTED      
04314H402 ARTISAN INTERNATIONA AT COST 49,606 56,444
057071813 BAIRD MIDCAP INST AT COST 28,744 44,594
09252M883 BLACKROCK TOTAL RETU AT COST 158,254 151,855
38150C804 GLDMN SCH US EQ DVD      
55273H353 MFS VALUE FUND-R6 AT COST 57,276 117,634
552746364 MFS EMERGING MKTS DE AT COST 31,627 25,623
74440Y884 PGIM HIGH YIELD FUND AT COST 30,057 25,879
779562206 T ROWE PR NEW HORIZO      
94987W513 ALLSPRING SPECIAL MI      
957663669 WESTERN ASSET CORE P      
464287200 ISHARES CORE S&P 500 AT COST 265,370 372,046
09260B382 BLACKROCK STRATEGIC      
46429B267 ISHARES U S TREASURY AT COST 116,372 116,922
00171A852 AMG RR SM CAP VAL-I AT COST 45,040 43,847
04314H576 ARTISAN INTL SM/MID- AT COST 31,677 29,761
25434V807 DIMENSIONAL INTERNAT AT COST 51,354 49,211
258620566 DOUBLELINE TOTAL RET AT COST 90,085 88,754
411512460 HARBOR MID CAP VALUE AT COST 45,040 43,097
413838566 OAKMARK INTL SM CAP- AT COST 32,175 28,818
461418444 WCM FOCUSED INTL GRO AT COST 40,165 33,797
46429B697 ISHARES MSCI USA MIN AT COST 64,553 66,593
46434V456 ISHARES MSCI INTL QU AT COST 89,817 83,260
543069405 LONGLEAF PARTNERS FD AT COST 51,475 47,973
589619824 MERIDIAN SMALL CAP G AT COST 45,040 45,780
89155T490 TOUCHSTONE MID CAP-R AT COST 51,475 50,051
94987W794 ALLSPRING CORE BOND AT COST 154,430 151,919
97717X669 WISDOMTREE U.S. QUAL AT COST 90,190 90,723

TY 2024 OtherDecreasesSchedule
Name:
ALICE KOLB TAX EXEMPT CHAR TR
EIN:
83-6151744
Description Amount
RETURN OF CAPITAL ADJUSTMENT 646
2023 SALES POSTED IN 2024 153
2024 TRANSACTION POSTED IN 2025 2,211
ADJUSTMENT TO INCOME 10
PRIOR YEAR RETURN OF CAPITAL 1,625
ROUNDING 4


TY 2024 OtherExpensesSchedule
Name:
ALICE KOLB TAX EXEMPT CHAR TR
EIN:
83-6151744
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 4 4   0
MAP MANAGEMENT FEES 1,499 1,499   0
ADR SERVICE FEES 27 27   0


TY 2024 OtherIncomeSchedule2
Name:
ALICE KOLB TAX EXEMPT CHAR TR
EIN:
83-6151744
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 148 0  
SECTION 897 CAPITAL GAIN 6 6  


TY 2024 OtherIncreasesSchedule
Name:
ALICE KOLB TAX EXEMPT CHAR TR
EIN:
83-6151744
Description Amount
2023 TRANSACTION POSTED IN 2024 2,350


TY 2024 TaxesSchedule
Name:
ALICE KOLB TAX EXEMPT CHAR TR
EIN:
83-6151744
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 569 569   0
FEDERAL ESTIMATES - PRINCIPAL 302 0   0
FOREIGN TAXES ON QUALIFIED FOR 515 515   0
FOREIGN TAXES ON NONQUALIFIED 218 218   0