TY 2024 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

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
ARCHER M HUNTINGTON CHAR TR A

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

13-6078583

B Telephone number (see instructions)

(212) 922-8198

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

$6,804,380J 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...	134,107		133,808
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		195,761
b	Gross sales price for all assets on line 6a 4,756,745
7	Capital gain net income (from Part IV, line 2)...			195,761
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........	329,868		329,569
13	Compensation of officers, directors, trustees, etc.	2,221		1,777		444
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)...	List of Attached Documents: // Content	18,713	2,339		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).......	List of Attached Documents: // Content	311	61		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,245		4,177	0	694
25	Contributions, gifts, grants paid.......	311,656				311,656
26	Total expenses and disbursements. Add lines 24 and 25	332,901		4,177	0	312,350
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,033
b	Net investment income (if negative, enter -0-)			325,392
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	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.........	155,263	222,129	222,129
	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).......
	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)..........	5,517,825	List of Attached Documents: // Content 5,445,842	6,582,251
	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)	5,673,088	5,667,971	6,804,380
	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........	5,673,088	5,667,971
	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).....	5,673,088	5,667,971
	30	Total liabilities and net assets/fund balances (see instructions).	5,673,088	5,667,971

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) ...............

5,673,088

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

-3,033

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

List of Attached Documents:

// Content

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

5,670,066

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,095

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

5,667,971

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	81. ASSURANT INC			2024-01-05
b	89. AON PLC/IRELAND A			2024-01-05
c	16. ASSURANT INC			2024-01-08
d	146. BUNGE GLOBAL SA		2023-09-20	2024-01-22
e	38423.778 BNY MELLON INTERMEDIATE BOND FD CL M			2024-02-05
	48648.484 BNY MELLON BOND FD CL M			2024-02-05
	480. MORGAN STANLEY DEAN WITTER & CO		2023-09-20	2024-02-05
	44. NORTHROP GRUMMAN CORP		2023-09-20	2024-02-05
	19607.842 BNY MELLON CORP BOND-M		2012-07-13	2024-02-08
	36227.452 BNY MELLON HIGH YIELD-I			2024-02-08
	7565.289 BNYM FLTNG RT INC-Y		2017-12-28	2024-02-08
	40000. APPLE INC 2.05% 9/11/26		2024-02-05	2024-02-14
	51. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-20	2024-02-21
	390. COCA - COLA CO		2023-10-24	2024-02-21
	26. ELI LILLY & CO COM			2024-02-21
	114. MARATHON PETROLEUM CORP		2023-09-20	2024-02-21
	491. EXXON MOBIL CORP			2024-02-28
	460. SHELL PLC-W/I-ADR		2023-09-20	2024-02-28
	40000. INTEL CORP 2.45% 11/15/29		2024-02-07	2024-03-08
	40000. WALMART INC 4.1% 4/15/33		2024-02-05	2024-03-15
	35000. CREDIT SUISSE NEW YO 3.625% 9/09/24		2024-02-07	2024-03-19
	40000. RABOBANK NEDERLAND 3.375% 5/21/25		2024-02-05	2024-03-21
	112. ELI LILLY & CO COM			2024-03-28
	203. PROGRESSIVE CORP OHIO		2023-09-20	2024-03-28
	40000. PAYPAL HLDGS INC 2.65% 10/01/26		2024-02-05	2024-04-03
	40000. MITSUBISHI UFJ FIN G 2.193% 2/25/25		2024-02-07	2024-04-15
	133. ABBVIE INC		2023-09-21	2024-04-25
	289. ABBVIE INC			2024-04-25
	220. CF INDS HLDGS INC		2023-09-20	2024-05-07
	850. INTERPUBLIC GROUP OF COMPANIES INC		2023-09-20	2024-05-08
	40000. UNITEDHEALTH GROUP I 1.15% 5/15/26		2024-02-05	2024-05-08
	35000. TRUIST FINANCIAL COR 6.047% 6/08/27		2024-02-05	2024-05-10
	3087.608 BNYM SEL MGR S/C VAL-Y		2012-12-31	2024-05-20
	3096.844 BNYM SELECT MGR S/C GRW-Y		2013-01-03	2024-05-20
	2119.213 BNYM OPPORT SM CAP-Y		2013-01-03	2024-05-30
	460. INTEL CORPORATION		2023-09-21	2024-06-12
	660. SHOPIFY INC-A W/I			2024-06-12
	310. AT&T INC		2024-01-05	2024-06-18
	16. ALIGN TECHNOLOGY INC		2023-06-30	2024-06-18
	36. ALLSTATE CORP COM		2023-12-07	2024-06-18
	192. ALPHABET INC		2023-09-20	2024-06-18
	124. AMAZON COM INC			2024-06-18
	40. AMERICAN INTERNATIONAL GROUP			2024-06-18
	18. AMETEK INC NEW		2023-09-20	2024-06-18
	130. APPLE INC			2024-06-18
	40. APPLIED MATERIALS INC		2023-09-20	2024-06-18
	36. ARES MANAGEMENT CORP		2023-09-20	2024-06-18
	80. BANK OF AMERICA CORP		2024-03-28	2024-06-18
	28. BECTON DICKINSON AND COMPANY		2023-08-31	2024-06-18
	28. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-20	2024-06-18
	40. BIO-TECHNE CORP		2023-09-20	2024-06-18
	31. CME GROUP INC		2023-09-20	2024-06-18
	9. CME GROUP INC		2021-11-24	2024-06-18
	22. CHEVRON CORPORATION		2024-02-28	2024-06-18
	130. CHEWY INC - CLASS A		2023-09-20	2024-06-18
	140. CISCO SYS INC		2023-08-31	2024-06-18
	5. CINTAS CORP		2023-09-20	2024-06-18
	60. CITIGROUP INC		2024-02-28	2024-06-18
	31. CONOCOPHILLIPS		2024-02-21	2024-06-18
	49. CONSTELLATION ENERGY CORP		2023-09-20	2024-06-18
	50. COSTAR GROUP INC		2023-11-16	2024-06-18
	38. DANAHER CORP COMMON			2024-06-18
	17. DEXCOM INC		2024-04-25	2024-06-18
	37. DISNEY (WALT) COMPANY HOLDING CO.		2023-09-20	2024-06-18
	100. DOMINION RES INC VA NEW		2023-12-18	2024-06-18
	120. EQT CORP COM		2024-02-21	2024-06-18
	60. EDWARDS LIFESCIENCES CORP		2024-03-28	2024-06-18
	170. FIRST HORIZON NATL CORP		2024-02-28	2024-06-18
	120. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-07-31	2024-06-18
	80. GENERAL MOTORS CO		2023-09-20	2024-06-18
	11. GOLDMAN SACHS GROUP INC		2023-09-20	2024-06-18
	80. HOWMET AEROSPACE INC		2024-02-05	2024-06-18
	10. HUBSPOT INC		2023-06-30	2024-06-18
	28. ILLUMINA INC		2023-07-31	2024-06-18
	70. INGERSOLL RAND INC		2023-09-20	2024-06-18
	12. INTUITIVE SURGICAL INC		2024-06-12	2024-06-18
	56. J P MORGAN CHASE & CO			2024-06-18
	200. KENVUE INC		2024-03-28	2024-06-18
	22. L3HARRIS TECHNOLOGIES INC		2024-02-05	2024-06-18
	11. LABCORP HOLDINGS INC		2024-06-12	2024-06-18
	90. LAS VEGAS SANDS CORP		2024-02-05	2024-06-18
	8. LULULEMON ATHLETICA INC		2023-09-20	2024-06-18
	17. MARATHON PETROLEUM CORP		2023-09-20	2024-06-18
	92. MICROSOFT CORP COM		2023-07-31	2024-06-18
	4. NETFLIX COM INC		2024-02-21	2024-06-18
	130. NEWMONT MINING CORP		2023-12-07	2024-06-18
	7. NORTHROP GRUMMAN CORP		2023-09-20	2024-06-18
	28. NOVARTIS AG SPNSRD ADR		2024-04-25	2024-06-18
	313. NVIDIA CORP		2023-09-20	2024-06-18
	70. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-06-18
	60. OMNICOM GROUP INC COM		2024-05-08	2024-06-18
	25. PHILLIPS 66		2024-02-21	2024-06-18
	13. REPLIGEN CORP		2023-08-31	2024-06-18
	11. ROPER TECHNOLOGIES INC		2023-09-20	2024-06-18
	17. ROSS STORES INC		2023-09-21	2024-06-18
	90. SANOFI-SYNTHELABO		2023-04-14	2024-06-18
	29. SAREPTA THERAPEUTICS INC		2023-06-30	2024-06-18
	140. SCHLUMBERGER LIMITED COM			2024-06-18
	50. BLOCK INC		2023-06-30	2024-06-18
	70. UBER TECHNOLOGIES INC		2023-07-31	2024-06-18
	19. UNITED HEALTH GROUP INC		2023-11-20	2024-06-18
	47. VERALTO CORP-W/I			2024-06-18
	40. VOYA FINANCIAL INC		2016-01-20	2024-06-18
	21. ZOETIS INC		2024-01-05	2024-06-18
	70. CRH PLC		2023-11-16	2024-06-18
	28. EATON CORP PLC		2024-01-05	2024-06-18
	180. INTERNATIONAL GAME TECHNOLOG		2023-09-20	2024-06-18
	90. JOHNSON CTLS INTL PLC		2024-03-28	2024-06-18
	100. MEDTRONIC PLC		2024-03-28	2024-06-18
	18. RENAISSANCERE HLDGS LTD		2023-10-12	2024-06-18
	15. TRANE TECHNOLOGIES PLC		2012-05-22	2024-06-18
	30. ALCON INC		2024-06-12	2024-06-18
	16700.214 BNY MELLON EMERGING MKTS FD CL M SHS			2024-06-21
	12897.652 BNYM MIDCAP INDEX FUND, INC.-I			2024-06-21
	53. NORTHROP GRUMMAN CORP			2024-06-24
	.3333 GRAIL INC		2023-07-31	2024-07-08
	35000. CITIBANK NA 5.803% 9/29/28		2024-05-10	2024-07-19
	35000. INTEL CORP 5.2% 2/10/33		2024-03-08	2024-07-19
	66. ARES MANAGEMENT CORP		2023-09-20	2024-07-23
	43. CINTAS CORP		2023-09-20	2024-07-23
	31. GRAIL INC			2024-07-23
	530. NEWMONT MINING CORP		2023-12-07	2024-07-23
	200. CRH PLC		2023-11-16	2024-07-23
	357. INTERNATIONAL GAME TECHNOLOG		2023-09-20	2024-07-23
	7. ARES MANAGEMENT CORP		2023-09-20	2024-07-24
	190. ARES MANAGEMENT CORP			2024-07-24
	133. INTERNATIONAL GAME TECHNOLOG		2023-09-20	2024-07-24
	198. INTERNATIONAL GAME TECHNOLOG			2024-07-24
	98. CONSTELLATION ENERGY CORP		2023-09-20	2024-07-25
	350. EDWARDS LIFESCIENCES CORP		2024-03-28	2024-07-25
	330. INTERNATIONAL GAME TECHNOLOG			2024-07-25
	332. INTERNATIONAL GAME TECHNOLOG			2024-07-26
	40000. BANK OF NOVA SCOTIA 3.45% 4/11/25		2024-02-05	2024-07-30
	153. CHEVRON CORPORATION		2024-02-28	2024-08-01
	72. J P MORGAN CHASE & CO			2024-08-08
	35000. STATE STREET CORP 5.104% 5/18/26		2024-02-07	2024-08-08
	10. EATON CORP PLC		2024-01-05	2024-08-08
	69. EATON CORP PLC		2012-11-30	2024-08-08
	39. TRANE TECHNOLOGIES PLC		2012-05-22	2024-08-08
	12. EATON CORP PLC		2012-11-30	2024-08-27
	106. EATON CORP PLC		2012-11-30	2024-08-27
	129. ROSS STORES INC		2023-09-21	2024-08-28
	380. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-09-12
	68. J P MORGAN CHASE & CO		2017-11-21	2024-09-13
	242. NOVARTIS AG SPNSRD ADR			2024-09-13
	40000. U S BANCORP 3.1% 4/27/2026		2024-02-05	2024-09-17
	66. WILLIS TOWERS WATSON PLC			2024-10-04
	40000. SHELL INTERNATIONAL FINANCE BV		2024-02-05	2024-10-17
	340. CITIGROUP INC		2024-02-28	2024-10-24
	350. SANOFI-SYNTHELABO			2024-10-24
	26. UNITED HEALTH GROUP INC			2024-10-24
	81. ALLSTATE CORP COM		2023-12-07	2024-10-31
	40000. CATERPILLAR FINL SER 3.6% 8/12/27		2024-02-05	2024-10-31
	99. T -MOBILE US INC			2024-10-31
	40000. AMAZON.COM INC 3.3% 4/13/27		2024-02-05	2024-11-12
	120. AT&T INC		2024-01-05	2024-11-14
	6. ALIGN TECHNOLOGY INC		2023-06-30	2024-11-14
	9. ALLSTATE CORP COM		2023-12-07	2024-11-14
	66. ALPHABET INC		2023-09-20	2024-11-14
	52. AMAZON COM INC		2024-08-28	2024-11-14
	10. AMERICAN INTERNATIONAL GROUP		2020-08-07	2024-11-14
	11. AMETEK INC NEW		2024-09-12	2024-11-14
	48. APPLE INC			2024-11-14
	2. APPLE INC		2023-08-31	2024-11-14
	14. APPLIED MATERIALS INC		2023-09-20	2024-11-14
	30. BANK OF AMERICA CORP		2024-03-28	2024-11-14
	20. BAXTER INTL INC COM		2024-09-13	2024-11-14
	14. BECTON DICKINSON AND COMPANY		2023-08-31	2024-11-14
	10. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-20	2024-11-14
	10. BIO-TECHNE CORP		2023-09-20	2024-11-14
	30. BRISTOL MYERS SQUIBB CO COM		2024-09-13	2024-11-14
	14. CME GROUP INC		2023-09-20	2024-11-14
	10. CELSIUS HOLDINGS INC		2024-07-23	2024-11-14
	50. CHEWY INC - CLASS A		2023-09-20	2024-11-14
	60. CISCO SYS INC		2023-08-31	2024-11-14
	19. CONOCOPHILLIPS		2024-02-21	2024-11-14
	12. CONSTELLATION ENERGY CORP		2023-09-20	2024-11-14
	40. CONSTELLATION ENERGY CORP		2023-09-20	2024-11-14
	20. COSTAR GROUP INC		2023-11-16	2024-11-14
	14. DANAHER CORP COMMON		2023-07-31	2024-11-14
	10. DEXCOM INC		2024-04-25	2024-11-14
	15. DISNEY (WALT) COMPANY HOLDING CO.		2023-09-20	2024-11-14
	40. DOMINION RES INC VA NEW		2023-12-18	2024-11-14
	50. EQT CORP COM		2024-02-21	2024-11-14
	60. FIRST HORIZON NATL CORP		2024-02-28	2024-11-14
	40. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-07-31	2024-11-14
	7. GE VERNOVA LLC		2024-08-08	2024-11-14
	30. GENERAL MOTORS CO		2023-09-20	2024-11-14
	10. GILEAD SCIENCES INC		2024-10-24	2024-11-14
	4. GOLDMAN SACHS GROUP INC		2023-09-20	2024-11-14
	32. HOWMET AEROSPACE INC		2024-02-05	2024-11-14
	10. HUBBELL INC COM		2024-10-24	2024-11-14
	4. HUBSPOT INC		2023-06-30	2024-11-14
	10. ILLUMINA INC		2023-07-31	2024-11-14
	20. INGERSOLL RAND INC		2023-09-20	2024-11-14
	20. INTERNATIONAL PAPER COMPANY COMMON		2024-09-12	2024-11-14
	4. INTUITIVE SURGICAL INC		2024-06-12	2024-11-14
	14. J P MORGAN CHASE & CO		2017-11-21	2024-11-14
	80. KENVUE INC		2024-03-28	2024-11-14
	10. L3HARRIS TECHNOLOGIES INC		2024-08-27	2024-11-14
	7. LABCORP HOLDINGS INC		2024-07-25	2024-11-14
	40. LAS VEGAS SANDS CORP		2024-02-05	2024-11-14
	3. LULULEMON ATHLETICA INC		2023-09-20	2024-11-14
	6. MARATHON PETROLEUM CORP		2023-09-20	2024-11-14
	10. METLIFE INC		2024-10-04	2024-11-14
	34. MICROSOFT CORP COM		2023-07-31	2024-11-14
	1. NETFLIX COM INC		2024-02-21	2024-11-14
	20. NEWMONT MINING CORP		2023-12-07	2024-11-14
	119. NVIDIA CORP			2024-11-14
	16. OMNICOM GROUP INC COM		2024-05-08	2024-11-14
	7. PHILIP MORRIS INTERNATIONAL		2024-06-24	2024-11-14
	9. PHILLIPS 66		2024-02-21	2024-11-14
	7. PINDUODUO INC-ADR		2024-10-31	2024-11-14
	8. REPLIGEN CORP		2023-08-31	2024-11-14
	4. ROPER TECHNOLOGIES INC		2023-09-20	2024-11-14
	20. SANOFI-SYNTHELABO		2023-09-20	2024-11-14
	10. SAREPTA THERAPEUTICS INC		2023-06-30	2024-11-14
	50. SCHLUMBERGER LIMITED COM		2023-09-20	2024-11-14
	20. BLOCK INC		2023-06-30	2024-11-14
	10. 3M CO		2024-07-23	2024-11-14
	20. US BANCORP DEL		2024-10-24	2024-11-14
	20. UBER TECHNOLOGIES INC		2023-07-31	2024-11-14
	5. UNITED HEALTH GROUP INC		2024-04-25	2024-11-14
	1. UNITED HEALTH GROUP INC		2024-04-25	2024-11-14
	29. UNITED HEALTH GROUP INC			2024-11-14
	18. VERALTO CORP-W/I		2023-09-20	2024-11-14
	20. VOYA FINANCIAL INC		2024-07-26	2024-11-14
	8. ZOETIS INC		2024-01-05	2024-11-14
	4. AON PLC/IRELAND A		2024-07-25	2024-11-14
	10. CRH PLC		2023-11-16	2024-11-14
	30. JOHNSON CTLS INTL PLC		2024-03-28	2024-11-14
	40. MEDTRONIC PLC		2024-03-28	2024-11-14
	7. RENAISSANCERE HLDGS LTD		2023-10-12	2024-11-14
	4. TRANE TECHNOLOGIES PLC		2012-05-22	2024-11-14
	10. ALCON INC		2024-07-25	2024-11-14
	5. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2024-11-14
	350. CELSIUS HOLDINGS INC			2024-11-26
	246. DEXCOM INC			2024-11-26
	910. SCHLUMBERGER LIMITED COM			2024-12-13
	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
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	13,647	11,388	2,259
b	25,589	30,409	-4,820
c	2,666	2,227	439
d	12,992	16,609	-3,617
e	453,401	500,000	-46,599
	529,295	646,150	-116,855
	41,317	42,781	-1,464
	19,481	19,308	173
	234,510	250,000	-15,490
	193,092	225,000	-31,908
	83,521	91,162	-7,641
	37,450	37,549	-99
	20,810	18,932	1,878
	23,778	21,761	2,017
	19,216	6,816	12,400
	18,916	17,317	1,599
	51,156	49,297	1,859
	28,794	29,899	-1,105
	35,539	35,648	-109
	38,226	38,463	-237
	34,642	34,596	46
	39,250	39,216	34
	87,531	17,568	69,963
	41,988	29,077	12,911
	37,784	37,840	-56
	38,866	38,754	112
	22,209	20,414	1,795
	48,258	21,347	26,911
	16,377	18,359	-1,982
	26,235	25,897	338
	37,024	37,021	3
	35,316	35,486	-170
	64,624	60,000	4,624
	70,546	60,000	10,546
	64,085	60,000	4,085
	14,401	15,952	-1,551
	42,735	45,623	-2,888
	5,559	5,421	138
	3,920	5,666	-1,746
	5,661	5,008	653
	34,318	26,616	7,702
	22,788	17,147	5,641
	2,954	1,222	1,732
	3,030	2,775	255
	28,278	25,094	3,184
	9,710	5,539	4,171
	4,825	3,706	1,119
	3,158	3,033	125
	6,507	7,827	-1,320
	11,390	10,394	996
	2,993	2,867	126
	6,131	6,399	-268
	1,780	2,058	-278
	3,399	3,348	51
	2,965	2,485	480
	6,377	8,046	-1,669
	3,536	2,594	942
	3,613	3,307	306
	3,412	3,501	-89
	10,426	5,448	4,978
	3,678	4,102	-424
	9,686	9,291	395
	1,981	2,348	-367
	3,738	3,040	698
	4,943	4,834	109
	4,648	4,514	134
	5,212	5,736	-524
	2,447	2,399	48
	5,680	5,351	329
	3,782	2,728	1,054
	4,945	3,770	1,175
	6,400	4,635	1,765
	5,591	5,319	272
	3,051	5,370	-2,319
	6,530	4,673	1,857
	5,148	5,118	30
	10,896	7,132	3,764
	3,752	4,298	-546
	4,855	4,560	295
	2,212	2,186	26
	3,966	4,609	-643
	2,497	3,112	-615
	2,945	2,582	363
	41,410	30,782	10,628
	2,702	2,293	409
	5,344	5,143	201
	3,012	3,072	-60
	2,948	2,774	174
	41,071	13,653	27,418
	4,271	4,301	-30
	5,396	5,704	-308
	3,446	3,585	-139
	1,597	2,260	-663
	6,069	5,541	528
	2,550	1,925	625
	4,280	5,070	-790
	3,393	3,321	72
	6,197	8,419	-2,222
	3,114	3,306	-192
	4,937	3,452	1,485
	9,323	10,188	-865
	4,727	4,193	534
	2,857	1,183	1,674
	3,578	4,096	-518
	5,552	4,153	1,399
	9,071	6,582	2,489
	3,651	5,776	-2,125
	6,231	5,867	364
	7,990	8,731	-741
	4,016	3,870	146
	5,019	385	4,634
	2,662	2,770	-108
	169,340	156,321	13,019
	382,544	370,000	12,544
	22,808	23,219	-411
	5	11	-6
	36,235	35,959	276
	35,379	35,601	-222
	9,918	6,795	3,123
	32,552	22,309	10,243
	473	770	-297
	24,923	20,969	3,954
	16,420	11,866	4,554
	7,373	11,456	-4,083
	1,024	721	303
	27,786	15,318	12,468
	2,691	4,268	-1,577
	4,006	5,658	-1,652
	16,674	10,896	5,778
	21,292	33,460	-12,168
	6,663	9,273	-2,610
	7,717	9,190	-1,473
	39,478	39,175	303
	23,343	23,281	62
	14,648	7,217	7,431
	34,975	34,973	2
	2,859	2,351	508
	19,725	2,553	17,172
	12,743	1,001	11,742
	3,569	444	3,125
	31,387	3,922	27,465
	19,343	14,609	4,734
	19,403	23,347	-3,944
	13,961	6,748	7,213
	27,938	24,805	3,133
	39,264	38,250	1,014
	19,186	18,007	1,179
	40		40
	21,379	18,741	2,638
	18,031	19,573	-1,542
	14,609	12,960	1,649
	15,177	11,269	3,908
	39,237	38,852	385
	22,145	17,452	4,693
	39,018	38,532	486
	2,670	2,099	571
	1,290	2,125	-835
	1,775	1,252	523
	11,819	9,149	2,670
	11,215	8,895	2,320
	762	301	461
	2,143	1,841	302
	10,864	10,768	96
	453	377	76
	2,622	1,939	683
	1,383	1,137	246
	646	798	-152
	3,201	3,913	-712
	4,677	3,712	965
	748	717	31
	1,779	1,469	310
	3,188	2,890	298
	273	477	-204
	1,642	956	686
	3,505	3,448	57
	2,142	2,146	-4
	2,731	1,334	1,397
	9,077	4,448	4,629
	1,508	1,641	-133
	3,350	3,155	195
	723	1,381	-658
	1,690	1,232	458
	2,260	1,934	326
	2,171	1,881	290
	1,206	847	359
	1,741	1,784	-43
	2,321	1,231	1,090
	1,750	1,023	727
	917	889	28
	2,393	1,371	1,022
	3,716	1,854	1,862
	4,509	4,502	7
	2,767	2,128	639
	1,441	1,863	-422
	2,093	1,335	758
	1,126	957	169
	2,164	1,706	458
	3,395	1,389	2,006
	1,879	1,719	160
	2,618	2,290	328
	1,716	1,478	238
	1,966	2,048	-82
	985	1,167	-182
	952	911	41
	833	840	-7
	14,520	11,376	3,144
	836	573	263
	816	791	25
	17,520	3,629	13,891
	1,652	1,521	131
	871	712	159
	1,170	1,291	-121
	776	846	-70
	1,179	1,391	-212
	2,280	2,015	265
	992	1,111	-119
	1,116	1,145	-29
	2,195	3,004	-809
	1,689	1,322	367
	1,322	1,048	274
	1,020	968	52
	1,424	986	438
	3,020	2,477	543
	593	495	98
	17,195	5,611	11,584
	1,854	1,605	249
	1,647	1,469	178
	1,415	1,560	-145
	1,523	1,206	317
	1,004	593	411
	2,568	1,956	612
	3,519	3,492	27
	1,821	1,505	316
	1,652	103	1,549
	859	924	-65
	1,174	1,036	138
	9,687	16,490	-6,803
	19,050	30,043	-10,993
	36,568	50,829	-14,261
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148
			41,148

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			2,259
b			-4,820
c			439
d			-3,617
e			-46,599
			-116,855
			-1,464
			173
			-15,490
			-31,908
			-7,641
			-99
			1,878
			2,017
			12,400
			1,599
			1,859
			-1,105
			-109
			-237
			46
			34
			69,963
			12,911
			-56
			112
			1,795
			26,911
			-1,982
			338
			3
			-170
			4,624
			10,546
			4,085
			-1,551
			-2,888
			138
			-1,746
			653
			7,702
			5,641
			1,732
			255
			3,184
			4,171
			1,119
			125
			-1,320
			996
			126
			-268
			-278
			51
			480
			-1,669
			942
			306
			-89
			4,978
			-424
			395
			-367
			698
			109
			134
			-524
			48
			329
			1,054
			1,175
			1,765
			272
			-2,319
			1,857
			30
			3,764
			-546
			295
			26
			-643
			-615
			363
			10,628
			409
			201
			-60
			174
			27,418
			-30
			-308
			-139
			-663
			528
			625
			-790
			72
			-2,222
			-192
			1,485
			-865
			534
			1,674
			-518
			1,399
			2,489
			-2,125
			364
			-741
			146
			4,634
			-108
			13,019
			12,544
			-411
			-6
			276
			-222
			3,123
			10,243
			-297
			3,954
			4,554
			-4,083
			303
			12,468
			-1,577
			-1,652
			5,778
			-12,168
			-2,610
			-1,473
			303
			62
			7,431
			2
			508
			17,172
			11,742
			3,125
			27,465
			4,734
			-3,944
			7,213
			3,133
			1,014
			1,179
			40
			2,638
			-1,542
			1,649
			3,908
			385
			4,693
			486
			571
			-835
			523
			2,670
			2,320
			461
			302
			96
			76
			683
			246
			-152
			-712
			965
			31
			310
			298
			-204
			686
			57
			-4
			1,397
			4,629
			-133
			195
			-658
			458
			326
			290
			359
			-43
			1,090
			727
			28
			1,022
			1,862
			7
			639
			-422
			758
			169
			458
			2,006
			160
			328
			238
			-82
			-182
			41
			-7
			3,144
			263
			25
			13,891
			131
			159
			-121
			-70
			-212
			265
			-119
			-29
			-809
			367
			274
			52
			438
			543
			98
			11,584
			249
			178
			-145
			317
			411
			612
			27
			316
			1,549
			-65
			138
			-6,803
			-10,993
			-14,261

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	195,761
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	4,523
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	4,523
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	4,523
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	10,900
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	10,900
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,377
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax2,262	Refunded	11	4,115

Form 990-PF (2024)

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 2024 or the taxable year beginning in 2024? 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

N/A

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(212) 922-8198

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

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 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)

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

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 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.) .....................

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 2024? ..

Form 990-PF (2024)

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	2,221
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	2,221

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 (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 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 (2024)

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...................

6,579,168

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

96,787

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

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

6,675,955

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.........................

6,675,955

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

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

100,139

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

6,575,816

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

328,791

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..................

328,791

Tax on investment income for 2024 from Part V, line 5 .......

4,523

Income tax for 2024. (This does not include the tax from Part V.) ...

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

4,523

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

324,268

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

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

324,268

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

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

324,268

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 ..........

312,350

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. .......

312,350

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					324,268
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	15,287
c From 2021......	0
d From 2022......	73,286
e From 2023......	4,133
f Total of lines 3a through e ........		92,706
4Qualifying distributions for 2024 from Part
XI, line 4: $ 312,350
a Applied to 2023, 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 2024 distributable amount.....					312,350
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		11,918			11,918
(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		80,788
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 ..........					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 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 ......		80,788
10 Analysis of line 9:
a Excess from 2020....	3,369
b Excess from 2021....	0
c Excess from 2022....	73,286
d Excess from 2023....	4,133
e Excess from 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 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) 2024	(b) 2023	(c) 2022	(d) 2021	(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).)

NONE

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.

NONE

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)

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
AMERICAN ACADEMY OF ARTS & LETTERS 633 W 155TH STREET NEW YORK,NY100327501	NONE	PC	GENERAL OPERATING	155,828
LIBRARY OF CONGRESS 101 INDEPENDENCE AVE SE WASHINGTON,DC20540	NONE	PC	GENERAL OPERATING	155,828
Total ................................. 3a				311,656

bApproved for future payment

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

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	(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	134,107
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	195,761
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) ..				329,868

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

329,868

(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 (2024)

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 (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
023135106 AMAZON COM INC	AT COST	80,452	204,252
05569M871 BNY MELLON INTL FD C	AT COST	158,960	171,631
46625H100 J P MORGAN CHASE & C	AT COST	24,559	59,448
G29183103 EATON CORP PLC
05569M368 BNY MELLON CORP BOND
05569M855 BNY MELLON EMERGING
594918104 MICROSOFT CORP COM	AT COST	78,411	251,636
05569M830 BNY MELLON BOND FD C
026874784 AMERICAN INTERNATION	AT COST	6,280	17,472
91324P102 UNITED HEALTH GROUP	AT COST	8,261	31,363
037833100 APPLE INC	AT COST	81,056	224,877
05569M814 BNY MELLON INTERMEDI
929089100 VOYA FINANCIAL INC	AT COST	13,144	21,337
05587K865 BNYM SELECT MGR S/C
05588D753 BNY MELLON INTL EQTY	AT COST	73,000	51,001
12572Q105 CME GROUP INC	AT COST	48,286	60,148
05588E850 BNY MELLON HIGH YIEL
05587K824 BNYM SEL MGR S/C VAL
05587K857 BNYM INTL STCK-Y	AT COST	55,958	109,191
191216100 COCA-COLA CO USD
05587N737 BNYM OPPORT SM CAP-Y
05588M100 BNYM MIDCAP INDEX FU
00287Y109 ABBVIE INC
05589K400 BNYM FLTNG RT INC-Y
G8994E103 TRANE TECHNOLOGIES P	AT COST	1,976	28,440
532457108 ELI LILLY & CO COM
517834107 LAS VEGAS SANDS CORP	AT COST	21,509	30,302
00206R102 AT&T INC	AT COST	34,009	48,272
020002101 ALLSTATE CORP COM	AT COST	21,981	30,461
05588F709 BNYM GLBL RL EST SEC	AT COST	50,000	43,094
30231G102 EXXON MOBIL CORP
016255101 ALIGN TECHNOLOGY INC	AT COST	38,491	22,728
02079K107 ALPHABET INC	AT COST	161,639	222,053
031100100 AMETEK INC NEW	AT COST	31,197	35,691
038222105 APPLIED MATERIALS IN	AT COST	36,144	42,446
03990B101 ARES MANAGEMENT CORP
04621X108 ASSURANT INC	AT COST	27,260	27,079
075887109 BECTON DICKINSON AND	AT COST	65,250	56,037
084670702 BERKSHIRE HATHAWAY I	AT COST	64,157	83,857
09073M104 BIO-TECHNE CORP	AT COST	17,071	17,287
125269100 CF INDS HLDGS INC
16679L109 CHEWY INC - CLASS A	AT COST	16,618	29,806
17275R102 CISCO SYS INC	AT COST	51,899	54,464
172908105 CINTAS CORP
20825C104 CONOCOPHILLIPS	AT COST	38,731	34,809
21037T109 CONSTELLATION ENERGY	AT COST	17,790	35,794
22160N109 COSTAR GROUP INC	AT COST	29,154	25,772
235851102 DANAHER CORP COMMON	AT COST	55,198	56,699
254687106 DISNEY (WALT) COMPAN	AT COST	22,018	29,842
25746U109 DOMINION RES INC VA	AT COST	33,800	38,241
35671D857 FREEPORT-MCMORAN COP	AT COST	34,606	30,845
37045V100 GENERAL MOTORS CO	AT COST	16,026	25,037
38141G104 GOLDMAN SACHS GROUP	AT COST	25,363	42,374
443201108 HOWMET AEROSPACE INC	AT COST	25,798	55,560
443573100 HUBSPOT INC	AT COST	37,208	48,774
452327109 ILLUMINA INC	AT COST	24,846	23,786
45687V106 INGERSOLL RAND INC	AT COST	30,040	40,707
458140100 INTEL CORPORATION
460690100 INTERPUBLIC GROUP OF
49177J102 KENVUE INC	AT COST	28,543	28,609
550021109 LULULEMON ATHLETICA	AT COST	17,506	17,208
56585A102 MARATHON PETROLEUM C	AT COST	16,861	15,485
617446448 MORGAN STANLEY DEAN
651639106 NEWMONT MINING CORP	AT COST	13,848	13,027
666807102 NORTHROP GRUMMAN COR
67066G104 NVIDIA CORP	AT COST	52,523	284,426
674599105 OCCIDENTAL PETROLEUM
743315103 PROGRESSIVE CORP OHI
759916109 REPLIGEN CORP	AT COST	23,252	21,447
776696106 ROPER TECHNOLOGIES I	AT COST	38,286	39,509
778296103 ROSS STORES INC
780259305 SHELL PLC-W/I-ADR
80105N105 SANOFI-SYNTHELABO	AT COST	24,291	21,704
803607100 SAREPTA THERAPEUTICS	AT COST	21,989	23,345
806857108 SCHLUMBERGER LIMITED
82509L107 SHOPIFY INC-A W/I
852234103 BLOCK INC	AT COST	25,621	33,146
90353T100 UBER TECHNOLOGIES IN	AT COST	18,372	22,922
92338C103 VERALTO CORP-W/I	AT COST	24,127	32,185
98978V103 ZOETIS INC	AT COST	26,851	23,462
G0403H108 AON PLC/IRELAND A	AT COST	16,497	19,754
G25508105 CRH PLC	AT COST	17,306	29,606
G4863A108 INTERNATIONAL GAME T
G5960L103 MEDTRONIC PLC	AT COST	56,579	54,318
G7496G103 RENAISSANCERE HLDGS	AT COST	25,422	30,106
H11356104 BUNGE GLOBAL SA
00766Y513 CHAMPLAIN MID CAP FU	AT COST	267,630	262,790
00771X419 G Q G PART EMERG MKT	AT COST	136,160	122,396
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	35,069	34,986
04045F592 ARISTOTLE FLTNG RT I	AT COST	200,000	199,370
05964HAX3 BANCO SANTANDER SA 6	AT COST	35,945	36,006
060505104 BANK OF AMERICA CORP	AT COST	21,230	24,612
06051GGZ6 BANK OF AMERICA CORP	AT COST	39,117	39,962
06368LGV2 BANK OF MONTREAL	AT COST	35,284	35,272
06417XAP6 BANK OF NOVA SCOTIA	AT COST	35,261	34,752
071813109 BAXTER INTL INC COM	AT COST	16,756	12,247
10373QAE0 BP CAPITAL MARKETS A	AT COST	34,282	34,266
110122108 BRISTOL MYERS SQUIBB	AT COST	23,507	27,149
110122CN6 BRISTOL-MYERS SQUIBB	AT COST	38,636	39,290
13607HR61 CANADIAN IMPERIAL BA	AT COST	38,364	38,898
17275RBT8 CISCO SYSTEMS INC	AT COST	40,186	39,856
17325FBG2 CITIBANK NA	AT COST	35,990	35,410
191216CT5 COCA-COLA CO/THE	AT COST	37,526	37,736
20030NCA7 COMCAST CORP	AT COST	37,737	38,110
21688ABH4 COOPERAT RABOBANK UA	AT COST	39,360	39,217
22550L2K6 CREDIT SUISSE NEW YO	AT COST	34,709	35,205
24422EWR6 JOHN DEERE CAPITAL C	AT COST	35,221	35,179
251526CW7 DEUTSCHE BANK NY	AT COST	40,584	40,594
25278X109 DIAMONDBACK ENERGY I	AT COST	18,142	18,185
254687FX9 WALT DISNEY COMPANY/	AT COST	39,135	39,836
26884L109 EQT CORP COM	AT COST	55,391	65,015
30303M8G0 META PLATFORMS INC	AT COST	38,582	39,103
320517105 FIRST HORIZON NATL C	AT COST	15,238	21,751
36828A101 GE VERNOVA LLC	AT COST	24,618	46,050
375558103 GILEAD SCIENCES INC	AT COST	17,777	18,474
377372AN7 GLAXOSMITHKLINE CAP	AT COST	39,162	39,015
38151LAF7 GOLDMAN SACHS BANK U	AT COST	39,962	40,227
404280DZ9 HSBC HOLDINGS PLC	AT COST	35,432	35,512
437076CB6 HOME DEPOT INC 2.7%	AT COST	35,757	36,015
443510607 HUBBELL INC COM	AT COST	60,906	65,347
460146103 INTERNATIONAL PAPER	AT COST	24,797	28,525
46120E602 INTUITIVE SURGICAL I	AT COST	30,643	40,713
464287507 ISHARES TR S&P MIDCA	AT COST	274,189	292,857
464287804 ISHARES TR S & P SMA	AT COST	54,258	57,610
46434G764 ISHARES MSCI EMERGIN	AT COST	135,385	127,535
46647PDH6 JPMORGAN CHASE & CO	AT COST	39,042	39,109
482480AL4 K L A CORP	AT COST	34,648	34,246
502431109 L3HARRIS TECHNOLOGIE	AT COST	38,859	38,692
504922105 LABCORP HOLDINGS INC	AT COST	22,834	25,913
512807AU2 LAM RESEARCH CORP	AT COST	38,748	38,891
59156R108 METLIFE INC	AT COST	18,488	18,014
606822DE1 MITSUBISHI UFJ FIN G	AT COST	39,457	40,343
60687YAR0 MIZUHO FINANCIAL GRO	AT COST	38,611	38,962
60937P106 MONGODB INC	AT COST	28,962	20,022
61747YFA8 MORGAN STANLEY	AT COST	35,040	35,096
64110L106 NETFLIX COM INC	AT COST	14,902	23,174
665859AX2 NORTHERN TRUST CORP	AT COST	37,043	36,923
681919106 OMNICOM GROUP INC CO	AT COST	35,487	32,179
693475AW5 PNC FINANCIAL SERVIC	AT COST	37,120	37,851
716973AE2 PFIZER INVESTMENT EN	AT COST	34,564	34,009
718172109 PHILIP MORRIS INTERN	AT COST	16,583	19,617
718546104 PHILLIPS 66	AT COST	22,656	18,001
722304102 PINDUODUO INC-ADR	AT COST	17,514	14,064
780082AD5 ROYAL BANK OF CANADA	AT COST	39,744	39,949
822905AB1 SHELL FINANCE US INC	AT COST	36,205	36,052
857477CR2 STATE STREET CORP	AT COST	39,330	38,833
86562MAF7 SUMITOMO MITSUI FINL	AT COST	37,832	38,760
87612EBP0 TARGET CORP	AT COST	39,065	38,665
88579Y101 3M CO	AT COST	16,359	20,267
89115A2S0 TORONTO-DOMINION BAN	AT COST	35,538	35,407
902973304 US BANCORP DEL	AT COST	20,333	20,089
91159HJG6 US BANCORP	AT COST	40,026	38,314
91324PFA5 UNITEDHEALTH GROUP I	AT COST	39,488	39,765
922908751 VANGUARD INDEX TR	AT COST	135,497	144,168
961214FK4 WESTPAC BANKING CORP	AT COST	35,904	35,820
G51502105 JOHNSON CTLS INTL PL	AT COST	33,897	41,044
H01301128 ALCON INC	AT COST	24,918	22,920
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	17,200	19,147

Description	Amount
MUTUAL FUND TIMING ADJ	698
CY PURCHASE OF ACCRUED INTEREST	523
ROC ON CY SALES	299
PY RETURN OF CAPITAL ADJUSTMENT	357
TAX LOT BASIS ADJUSTMENT	218

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	250	0		250
INVESTMENT EXPENSES-DIVIDEND I	61	61		0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,005	2,005
FEDERAL TAX PAYMENT - PRIOR YE	5,474	0
FEDERAL ESTIMATES - PRINCIPAL	10,900	0
FOREIGN TAXES ON NONQUALIFIED	334	334