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
THE HOVEY FOUNDATION

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

23-2544450

B Telephone number (see instructions)

(215) 553-1152

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

$4,621,803J 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...	106,424		106,350
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		299,592
b	Gross sales price for all assets on line 6a 2,401,452
7	Capital gain net income (from Part IV, line 2)...			299,592
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).......	List of Attached Documents: // Content	4,318
12	Total. Add lines 1 through 11........	410,334		405,942
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	897	0	0	897
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	29,061	17,437		11,624
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,549	1,356		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	19	19
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,526		18,812	0	12,521
25	Contributions, gifts, grants paid.......	445,000				445,000
26	Total expenses and disbursements. Add lines 24 and 25	480,526		18,812	0	457,521
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-70,192
b	Net investment income (if negative, enter -0-)			387,130
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.............		7,492	7,492
	2	Savings and temporary cash investments.........	307,962	179,018	179,018
	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)..........	3,635,122	List of Attached Documents: // Content 3,681,925	4,435,293
	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)	3,943,084	3,868,435	4,621,803
	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........	3,943,084	3,868,435
	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).....	3,943,084	3,868,435
	30	Total liabilities and net assets/fund balances (see instructions).	3,943,084	3,868,435

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

3,943,084

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

-70,192

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

List of Attached Documents:

// Content

1,248

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

3,874,140

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,705

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

3,868,435

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	73. ABBOTT LABORATORIES		2023-01-13	2024-01-08
b	119. ABBOTT LABORATORIES		2014-04-08	2024-01-08
c	32. ASSURANT INC		2023-08-16	2024-01-08
d	300. BAKER HUGHES A GE CO		2022-05-03	2024-01-08
e	20. COSTCO WHSL CORP NEW		2013-06-12	2024-01-08
	59. ILLINOIS TOOL WORKS INC COM		2014-08-15	2024-01-08
	34. MC DONALDS CORPORATION COMMON		2022-06-22	2024-01-08
	39. S & P GLOBAL INC		2019-06-05	2024-01-08
	22. EVEREST RE GRP LTD		2023-04-19	2024-01-08
	6. EVEREST RE GRP LTD		2023-10-24	2024-01-08
	10. AT&T INC		2022-11-07	2024-01-09
	2. ABBVIE INC		2020-02-28	2024-01-09
	939.85 G Q G PART EMERG MKTS EQ-INST		2023-02-06	2024-01-09
	2. ALLSTATE CORP COM		2022-11-15	2024-01-09
	7. ALPHABET INC/CA		2023-06-01	2024-01-09
	5. AMAZON COM INC		2023-08-31	2024-01-09
	10. AMERICAN INTERNATIONAL GROUP		2018-12-19	2024-01-09
	1. AMERIPRISE FINL INC		2021-02-19	2024-01-09
	1. ELEVANCE HEALTH INC		2022-10-10	2024-01-09
	5. APPLE INC		2023-08-31	2024-01-09
	1. APPLIED MATERIALS INC		2023-09-25	2024-01-09
	1. ARES MANAGEMENT CORP		2023-04-13	2024-01-09
	2098.636 ARISTOTLE FLTNG RT INC-I		2023-02-06	2024-01-09
	21. ASSURANT INC		2023-08-16	2024-01-09
	10. BANK OF AMERICA CORP		2022-09-23	2024-01-09
	1. BECTON DICKINSON AND COMPANY		2023-08-31	2024-01-09
	1. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2024-01-09
	10. BOSTON SCIENTIFIC CORP COM		2023-01-10	2024-01-09
	1. BROADCOM INC		2022-05-19	2024-01-09
	1. CME GROUP INC		2020-04-07	2024-01-09
	1. CONSTELLATION ENERGY CORP		2023-12-14	2024-01-09
	685.871 DFA EMERG MKTS CORE EQUITY		2014-02-06	2024-01-09
	1. DANAHER CORP COMMON		2024-01-08	2024-01-09
	7. EXXON MOBIL CORP		2022-11-01	2024-01-09
	10. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-07-31	2024-01-09
	1. GENUINE PARTS CO		2023-03-06	2024-01-09
	1915.709 HOTCHKIS & WILEY HIGH YLD-I		2023-02-06	2024-01-09
	1. HUBSPOT INC		2023-06-30	2024-01-09
	1. ILLUMINA INC		2023-07-31	2024-01-09
	1. INTUITIVE SURGICAL INC		2023-06-30	2024-01-09
	4. J P MORGAN CHASE & CO		2023-04-12	2024-01-09
	10. LAS VEGAS SANDS CORP		2022-06-08	2024-01-09
	1. ELI LILLY & CO COM		2021-11-05	2024-01-09
	1. MARTIN MARIETTA MATLS INC		2022-08-31	2024-01-09
	3. MICROSOFT CORP COM		2024-01-08	2024-01-09
	10. NEWMONT MINING CORP		2023-12-14	2024-01-09
	1. NIKE INC CL B		2016-10-11	2024-01-09
	1. NVIDIA CORP		2023-04-14	2024-01-09
	10. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-01-09
	1. PROCTER & GAMBLE CO COM		2023-01-19	2024-01-09
	10. SHELL PLC-W/I-ADR		2024-01-08	2024-01-09
	10. SANOFI-SYNTHELABO		2023-04-14	2024-01-09
	5. SAREPTA THERAPEUTICS INC		2023-06-30	2024-01-09
	10. SCHLUMBERGER LIMITED COM		2023-08-31	2024-01-09
	10. SHOPIFY INC-A W/I		2024-01-08	2024-01-09
	10. SYNCHRONY FINANCIAL		2020-08-03	2024-01-09
	2392.344 TCW EMERGING MARKETS INCOME FUND-I		2020-07-23	2024-01-09
	10. VERALTO CORP-W/I		2023-07-31	2024-01-09
	2. EATON CORP PLC		2020-07-23	2024-01-09
	10. INTERNATIONAL GAME TECHNOLOG		2023-10-25	2024-01-09
	10. BUNGE GLOBAL SA		2024-01-08	2024-01-09
	23. ASSURANT INC		2023-08-18	2024-01-10
	35. ASSURANT INC		2023-08-18	2024-01-11
	60. BUNGE GLOBAL SA		2024-01-08	2024-01-22
	350. AT&T INC		2022-10-27	2024-02-07
	43. ABBVIE INC		2019-09-23	2024-02-07
	18. ALIGN TECHNOLOGY INC		2023-06-30	2024-02-07
	37. ALLSTATE CORP COM		2022-11-15	2024-02-07
	181. ALPHABET INC/CA		2023-02-15	2024-02-07
	114. AMAZON COM INC		2023-06-30	2024-02-07
	5. AMAZON COM INC		2023-08-31	2024-02-07
	3. AMAZON COM INC		2023-01-26	2024-02-07
	100. AMERICAN INTERNATIONAL GROUP		2018-12-19	2024-02-07
	19. AMERIPRISE FINL INC		2021-02-19	2024-02-07
	68. AMPHENOL CORP NEW		2022-11-01	2024-02-07
	9. ELEVANCE HEALTH INC		2022-10-10	2024-02-07
	136. APPLE INC		2023-08-31	2024-02-07
	27. APPLIED MATERIALS INC		2023-09-25	2024-02-07
	26. ARES MANAGEMENT CORP		2023-04-13	2024-02-07
	120. BANK OF AMERICA CORP		2015-02-25	2024-02-07
	27. BECTON DICKINSON AND COMPANY		2023-08-31	2024-02-07
	4. BERKSHIRE HATHAWAY INC DEL CL B		2023-06-30	2024-02-07
	29. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2024-02-07
	130. BOSTON SCIENTIFIC CORP COM		2022-11-02	2024-02-07
	3. BROADCOM INC		2022-05-19	2024-02-07
	29. CME GROUP INC		2019-03-04	2024-02-07
	70. CSX CORP COM		2017-01-13	2024-02-07
	160. CHEWY INC - CLASS A		2023-09-25	2024-02-07
	70. CISCO SYS INC		2023-08-31	2024-02-07
	7. CINTAS CORP		2024-01-08	2024-02-07
	80. COCA - COLA CO		2019-08-08	2024-02-07
	47. CONSTELLATION ENERGY CORP		2023-12-14	2024-02-07
	90. CORNING INC COM		2023-02-17	2024-02-07
	40. COSTAR GROUP INC		2023-11-10	2024-02-07
	39. DANAHER CORP COMMON		2024-01-08	2024-02-07
	3. DEERE & COMPANY		2017-06-16	2024-02-07
	70. DOMINION RES INC VA NEW		2023-12-18	2024-02-07
	113. EXXON MOBIL CORP		2022-10-21	2024-02-07
	110. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-07-31	2024-02-07
	14. GENUINE PARTS CO		2023-03-06	2024-02-07
	11. HUBSPOT INC		2023-06-30	2024-02-07
	31. ILLUMINA INC		2023-07-31	2024-02-07
	70. INTEL CORPORATION		2023-12-14	2024-02-07
	120. INTERPUBLIC GROUP OF COMPANIES INC		2024-01-08	2024-02-07
	8. INTUITIVE SURGICAL INC		2023-06-30	2024-02-07
	50. J P MORGAN CHASE & CO		2023-04-12	2024-02-07
	36. J P MORGAN CHASE & CO		2018-03-21	2024-02-07
	120. LAS VEGAS SANDS CORP		2022-06-08	2024-02-07
	23. ELI LILLY & CO COM		2020-06-23	2024-02-07
	6. LULULEMON ATHLETICA INC		2024-01-08	2024-02-07
	29. MARATHON PETROLEUM CORP		2023-12-14	2024-02-07
	7. MARTIN MARIETTA MATLS INC		2022-08-31	2024-02-07
	30. MICROSOFT CORP COM		2023-07-31	2024-02-07
	15. MICROSOFT CORP COM		2024-01-08	2024-02-07
	47. MICROSOFT CORP COM		2018-10-29	2024-02-07
	30. MICROCHIP TECHNOLOGY INC		2023-03-03	2024-02-07
	6. NETFLIX COM INC		2023-06-30	2024-02-07
	140. NEWMONT MINING CORP		2023-12-14	2024-02-07
	40. NEXTERA ENERGY INC		2018-05-09	2024-02-07
	21. NIKE INC CL B		2015-04-21	2024-02-07
	14. NORTHROP GRUMMAN CORP		2023-09-25	2024-02-07
	33. NVIDIA CORP		2023-04-14	2024-02-07
	80. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-02-07
	15. PROCTER & GAMBLE CO COM		2023-01-19	2024-02-07
	50. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-05-11	2024-02-07
	3. REGENERON PHARMACEUTICALS INC		2022-09-23	2024-02-07
	14. REPLIGEN CORP		2023-08-31	2024-02-07
	6. ROPER TECHNOLOGIES INC		2024-01-08	2024-02-07
	60. SHELL PLC-W/I-ADR		2024-01-08	2024-02-07
	80. SANOFI-SYNTHELABO		2023-04-14	2024-02-07
	41. SAREPTA THERAPEUTICS INC		2023-06-30	2024-02-07
	120. SCHLUMBERGER LIMITED COM		2023-08-31	2024-02-07
	90. SHOPIFY INC-A W/I		2024-01-08	2024-02-07
	60. BLOCK INC		2023-06-30	2024-02-07
	40. SYNCHRONY FINANCIAL		2020-08-03	2024-02-07
	8. THERMO ELECTRON CORP		2019-02-28	2024-02-07
	30. TWILIO INC - A		2023-06-01	2024-02-07
	70. UBER TECHNOLOGIES INC		2023-07-31	2024-02-07
	12. UNITED HEALTH GROUP INC		2016-09-14	2024-02-07
	6.6667 VERALTO CORP-W/I		2023-07-31	2024-02-07
	13.3333 VERALTO CORP-W/I		2023-09-25	2024-02-07
	60. VOYA FINANCIAL INC		2016-10-11	2024-02-07
	13. ZOETIS INC		2024-01-08	2024-02-07
	8. ACCENTURE PLC IRELAND SHS CL A		2022-10-17	2024-02-07
	50. CRH PLC		2023-09-25	2024-02-07
	42. EATON CORP PLC		2013-06-12	2024-02-07
	30. INTERNATIONAL GAME TECHNOLOG		2023-04-24	2024-02-07
	160. INTERNATIONAL GAME TECHNOLOG		2023-10-25	2024-02-07
	30. MEDTRONIC PLC		2024-01-08	2024-02-07
	19. RENAISSANCERE HLDGS LTD		2023-12-14	2024-02-07
	21. TRANE TECHNOLOGIES PLC		2013-06-12	2024-02-07
	150. AMERICAN INTERNATIONAL GROUP		2020-04-07	2024-02-21
	41. AMERIPRISE FINL INC		2021-02-19	2024-02-21
	152. AMPHENOL CORP NEW		2022-11-03	2024-02-21
	310. BOSTON SCIENTIFIC CORP COM		2022-11-02	2024-02-21
	6. BROADCOM INC		2022-05-19	2024-02-21
	15. ELI LILLY & CO COM		2020-06-23	2024-02-21
	13. THERMO ELECTRON CORP		2019-02-28	2024-02-21
	17. ACCENTURE PLC IRELAND SHS CL A		2022-10-17	2024-02-21
	19. ELEVANCE HEALTH INC		2022-10-10	2024-03-20
	270. BANK OF AMERICA CORP		2015-02-25	2024-03-20
	140. CSX CORP COM		2017-01-13	2024-03-20
	170. COCA - COLA CO		2019-08-08	2024-03-20
	200. CORNING INC COM		2023-02-17	2024-03-20
	246. EXXON MOBIL CORP		2022-10-10	2024-03-20
	32. GENUINE PARTS CO		2023-03-06	2024-03-20
	17. MARTIN MARIETTA MATLS INC		2022-08-31	2024-03-20
	70. MICROCHIP TECHNOLOGY INC		2023-03-03	2024-03-20
	47. NIKE INC CL B		2015-04-21	2024-03-20
	13. NORTHROP GRUMMAN CORP		2023-09-25	2024-03-20
	33. PROCTER & GAMBLE CO COM		2022-09-14	2024-03-20
	140. SHELL PLC-W/I-ADR		2024-01-08	2024-03-20
	100. SYNCHRONY FINANCIAL		2020-03-19	2024-03-20
	70. VOYA FINANCIAL INC		2016-01-19	2024-03-20
	8. DEERE & COMPANY		2017-06-16	2024-04-09
	19. INTUITIVE SURGICAL INC		2023-06-30	2024-04-09
	48. J P MORGAN CHASE & CO		2017-11-21	2024-04-09
	34. ELI LILLY & CO COM		2020-06-23	2024-04-09
	21. MARATHON PETROLEUM CORP		2023-12-14	2024-04-09
	80. NEXTERA ENERGY INC		2018-05-09	2024-04-09
	61. PROGRESSIVE CORP OHIO		2024-02-21	2024-04-09
	110. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-05-11	2024-04-09
	6. REGENERON PHARMACEUTICALS INC		2022-09-23	2024-04-09
	6. THERMO ELECTRON CORP		2019-02-28	2024-04-09
	70. TWILIO INC - A		2023-06-01	2024-04-09
	25. EATON CORP PLC		2015-10-29	2024-04-09
	28. ABBVIE INC		2024-02-21	2024-04-25
	96. ABBVIE INC		2019-09-20	2024-04-25
	70. CF INDS HLDGS INC		2024-03-20	2024-05-07
	260. INTERPUBLIC GROUP OF COMPANIES INC		2024-01-08	2024-05-07
	150. INTEL CORPORATION		2023-12-14	2024-06-12
	70. SHOPIFY INC-A W/I		2024-01-08	2024-06-12
	120. SHOPIFY INC-A W/I		2023-06-01	2024-06-12
	60. AT&T INC		2022-10-27	2024-06-24
	3. ALIGN TECHNOLOGY INC		2023-06-30	2024-06-24
	5. ALLSTATE CORP COM		2022-11-15	2024-06-24
	31. ALPHABET INC/CA		2024-03-20	2024-06-24
	22. AMAZON COM INC		2024-03-20	2024-06-24
	10. AMERICAN INTERNATIONAL GROUP		2020-03-24	2024-06-24
	4. AMETEK INC NEW		2024-04-09	2024-06-24
	23. APPLE INC		2023-08-31	2024-06-24
	7. APPLIED MATERIALS INC		2024-03-20	2024-06-24
	7. ARES MANAGEMENT CORP		2024-04-09	2024-06-24
	2782.931 BNY MELLON BOND FD CL M		2023-12-12	2024-06-24
	1823.154 BNY MELLON BOND FD CL M		2024-01-09	2024-06-24
	33416.118 BNY MELLON BOND FD CL M		2020-07-23	2024-06-24
	744.048 BNY MELLON INTL EQTY-Y		2024-01-09	2024-06-24
	6504.397 BNY MELLON INTL EQTY-Y		2013-06-14	2024-06-24
	20. BANK OF AMERICA CORP		2024-04-09	2024-06-24
	5. BECTON DICKINSON AND COMPANY		2023-08-31	2024-06-24
	5. BERKSHIRE HATHAWAY INC DEL CL B		2023-06-30	2024-06-24
	10. BIO-TECHNE CORP		2024-02-21	2024-06-24
	7. CME GROUP INC		2024-02-21	2024-06-24
	4. CHEVRON CORPORATION		2024-03-20	2024-06-24
	30. CHEWY INC - CLASS A		2023-09-25	2024-06-24
	20. CISCO SYS INC		2023-08-31	2024-06-24
	1. CINTAS CORP		2024-01-08	2024-06-24
	10. CITIGROUP INC		2024-03-20	2024-06-24
	6. CONOCOPHILLIPS		2024-03-20	2024-06-24
	7. CONSTELLATION ENERGY CORP		2023-12-14	2024-06-24
	10. COSTAR GROUP INC		2024-04-09	2024-06-24
	6. DANAHER CORP COMMON		2023-07-31	2024-06-24
	3. DEXCOM INC		2024-04-25	2024-06-24
	7. DISNEY (WALT) COMPANY HOLDING CO.		2024-03-20	2024-06-24
	20. DOMINION RES INC VA NEW		2024-04-09	2024-06-24
	20. EQT CORP COM		2024-03-20	2024-06-24
	10. EDWARDS LIFESCIENCES CORP		2024-04-09	2024-06-24
	30. FIRST HORIZON NATL CORP		2024-03-20	2024-06-24
	20. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2024-04-09	2024-06-24
	10. GENERAL MOTORS CO		2024-03-20	2024-06-24
	2. GOLDMAN SACHS GROUP INC		2024-02-21	2024-06-24
	10. HOWMET AEROSPACE INC		2024-04-09	2024-06-24
	2. HUBSPOT INC		2023-06-30	2024-06-24
	5. ILLUMINA INC		2023-07-31	2024-06-24
	10. INGERSOLL RAND INC		2024-02-21	2024-06-24
	1. INTUITIVE SURGICAL INC		2024-06-12	2024-06-24
	1000. ISHARES 1-3 YEAR TREASURY BOND ETF		2022-07-11	2024-06-24
	95. ISHARES TR S & P SMALL CAP 600		2023-07-03	2024-06-24
	10. J P MORGAN CHASE & CO		2017-11-21	2024-06-24
	40. KENVUE INC		2024-04-09	2024-06-24
	4. L3HARRIS TECHNOLOGIES INC		2024-03-20	2024-06-24
	2. LABCORP HOLDINGS INC		2024-06-12	2024-06-24
	20. LAS VEGAS SANDS CORP		2022-09-23	2024-06-24
	1. LULULEMON ATHLETICA INC		2024-01-08	2024-06-24
	3. MARATHON PETROLEUM CORP		2023-12-14	2024-06-24
	16. MICROSOFT CORP COM		2024-02-21	2024-06-24
	1. NETFLIX COM INC		2023-06-30	2024-06-24
	30. NEWMONT MINING CORP		2023-12-14	2024-06-24
	18. NORTHROP GRUMMAN CORP		2023-09-25	2024-06-24
	6. NOVARTIS AG SPNSRD ADR		2024-04-25	2024-06-24
	49. NVIDIA CORP		2024-02-21	2024-06-24
	10. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-06-24
	10. OMNICOM GROUP INC COM		2024-05-08	2024-06-24
	4. PHILLIPS 66		2024-03-20	2024-06-24
	3. REPLIGEN CORP		2023-08-31	2024-06-24
	2. ROPER TECHNOLOGIES INC		2024-02-21	2024-06-24
	3. ROSS STORES INC		2024-03-20	2024-06-24
	20. SANOFI-SYNTHELABO		2023-04-17	2024-06-24
	7. SAREPTA THERAPEUTICS INC		2023-06-30	2024-06-24
	30. SCHLUMBERGER LIMITED COM		2023-08-31	2024-06-24
	10. BLOCK INC		2023-06-30	2024-06-24
	20. UBER TECHNOLOGIES INC		2023-07-31	2024-06-24
	3. UNITED HEALTH GROUP INC		2024-04-25	2024-06-24
	4. ZOETIS INC		2024-01-08	2024-06-24
	10. CRH PLC		2024-04-09	2024-06-24
	5. EATON CORP PLC		2012-11-30	2024-06-24
	20. INTERNATIONAL GAME TECHNOLOG		2023-04-24	2024-06-24
	10. JOHNSON CTLS INTL PLC		2024-04-09	2024-06-24
	20. MEDTRONIC PLC		2024-01-08	2024-06-24
	3. RENAISSANCERE HLDGS LTD		2023-12-14	2024-06-24
	3. TRANE TECHNOLOGIES PLC		2013-06-12	2024-06-24
	.6667 GRAIL INC		2023-07-31	2024-07-08
	21. ARES MANAGEMENT CORP		2024-04-09	2024-07-23
	14. CINTAS CORP		2024-01-08	2024-07-23
	10. GRAIL INC		2023-12-14	2024-07-23
	40. LAS VEGAS SANDS CORP		2022-09-23	2024-07-23
	180. NEWMONT MINING CORP		2023-12-14	2024-07-23
	60. CRH PLC		2024-04-09	2024-07-23
	103. INTERNATIONAL GAME TECHNOLOG		2023-04-18	2024-07-23
	8. ARES MANAGEMENT CORP		2024-04-09	2024-07-24
	56. ARES MANAGEMENT CORP		2023-04-12	2024-07-24
	96. INTERNATIONAL GAME TECHNOLOG		2023-04-17	2024-07-24
	27. CONSTELLATION ENERGY CORP		2023-09-25	2024-07-25
	110. EDWARDS LIFESCIENCES CORP		2024-04-09	2024-07-25
	20. LAS VEGAS SANDS CORP		2022-09-23	2024-07-25
	50. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-07-25
	96. INTERNATIONAL GAME TECHNOLOG		2023-04-19	2024-07-25
	95. INTERNATIONAL GAME TECHNOLOG		2023-04-14	2024-07-26
	49. CHEVRON CORPORATION		2024-03-20	2024-08-01
	24. J P MORGAN CHASE & CO		2017-11-21	2024-08-08
	26. EATON CORP PLC		2012-11-30	2024-08-08
	15. TRANE TECHNOLOGIES PLC		2013-06-12	2024-08-08
	4. EATON CORP PLC		2012-11-30	2024-08-27
	34. EATON CORP PLC		2012-11-30	2024-08-27
	42. ROSS STORES INC		2024-03-20	2024-08-28
	120. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-09-12
	22. J P MORGAN CHASE & CO		2020-07-23	2024-09-13
	79. NOVARTIS AG SPNSRD ADR		2024-04-25	2024-09-13
	4535. BNY MELLON INTERMEDIATE BOND FD CL M		2022-02-22	2024-09-17
	336. GOLDMAN SACHS ABS RETURN TR FUND - I		2023-11-22	2024-09-17
	434. ISHARES S&P 500 INDEX FUND		2024-02-07	2024-09-17
	31. ISHARES TR RUSSELL MIDCAP INDEX FD		2024-01-09	2024-09-17
	185. ISHARES TR RUSSELL MIDCAP INDEX FD		2024-06-24	2024-09-17
	204. ISHARES TR S & P SMALL CAP 600		2023-07-03	2024-09-17
	89. ISHARES CORE MSCI EAFE ETF		2024-06-24	2024-09-17
	21. WILLIS TOWERS WATSON PLC		2024-07-23	2024-10-04
	110. CITIGROUP INC		2024-03-20	2024-10-24
	70. SANOFI-SYNTHELABO		2023-12-14	2024-10-24
	40. SANOFI-SYNTHELABO		2024-06-24	2024-10-24
	10. SANOFI-SYNTHELABO		2023-04-17	2024-10-24
	4. UNITED HEALTH GROUP INC		2024-03-20	2024-10-24
	4. UNITED HEALTH GROUP INC		2024-04-25	2024-10-24
	4. ALLSTATE CORP COM		2024-08-08	2024-10-31
	22. ALLSTATE CORP COM		2022-11-15	2024-10-31
	32. T -MOBILE US INC		2024-07-23	2024-10-31
	14. CONSTELLATION ENERGY CORP		2023-09-25	2024-11-14
	7. SAREPTA THERAPEUTICS INC		2023-06-30	2024-11-14
	4. UNITED HEALTH GROUP INC		2024-03-20	2024-11-14
	5. UNITED HEALTH GROUP INC		2016-09-14	2024-11-14
	120. CELSIUS HOLDINGS INC		2024-07-23	2024-11-26
	38. DEXCOM INC		2024-04-25	2024-11-26
	46. DEXCOM INC		2024-07-25	2024-11-26
	70. SCHLUMBERGER LIMITED COM		2024-04-09	2024-12-13
	240. SCHLUMBERGER LIMITED COM		2023-04-12	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	8,130	8,285	-155
b	13,252	6,872	6,380
c	5,311	4,634	677
d	9,606	9,270	336
e	13,108	2,484	10,624
	15,088	5,121	9,967
	9,806	8,284	1,522
	16,755	8,495	8,260
	8,041	8,236	-195
	2,193	2,380	-187
	169	183	-14
	323	161	162
	15,000	12,143	2,857
	300	264	36
	974	866	108
	744	691	53
	678	396	282
	382	223	159
	480	468	12
	918	943	-25
	149	136	13
	117	82	35
	20,000	19,664	336
	3,445	2,975	470
	338	315	23
	247	280	-33
	368	360	8
	582	461	121
	1,065	553	512
	199	184	15
	116	116
	15,000	14,095	905
	234	232	2
	705	783	-78
	416	446	-30
	137	174	-37
	20,000	19,540	460
	555	532	23
	140	192	-52
	327	342	-15
	686	515	171
	511	371	140
	632	264	368
	493	347	146
	1,118	1,111	7
	395	413	-18
	103	52	51
	519	266	253
	582	614	-32
	148	145	3
	644	645	-1
	520	563	-43
	547	573	-26
	497	590	-93
	772	773	-1
	387	229	158
	15,000	19,201	-4,201
	775	892	-117
	475	188	287
	256	296	-40
	987	983	4
	3,755	3,257	498
	5,742	4,896	846
	5,339	5,899	-560
	6,063	6,375	-312
	7,528	3,189	4,339
	5,188	6,374	-1,186
	5,880	4,882	998
	26,298	19,081	7,217
	19,433	14,854	4,579
	852	691	161
	511	295	216
	6,964	3,281	3,683
	7,446	4,244	3,202
	7,077	5,216	1,861
	4,476	4,213	263
	25,693	25,657	36
	4,614	3,678	936
	3,367	2,143	1,224
	3,982	2,879	1,103
	6,459	7,547	-1,088
	1,590	1,364	226
	11,528	10,454	1,074
	8,459	5,759	2,700
	3,756	1,658	2,098
	5,948	5,253	695
	2,595	902	1,693
	2,703	2,914	-211
	3,480	4,023	-543
	4,365	4,078	287
	4,799	4,543	256
	6,263	5,470	793
	2,856	3,198	-342
	3,399	3,174	225
	9,658	9,056	602
	1,163	384	779
	3,122	3,384	-262
	11,493	12,541	-1,048
	4,299	4,905	-606
	1,999	2,430	-431
	6,746	5,851	895
	4,428	5,946	-1,518
	2,992	3,219	-227
	3,903	3,991	-88
	3,119	2,733	386
	8,764	6,441	2,323
	6,310	4,097	2,213
	6,348	4,407	1,941
	16,762	5,343	11,419
	2,760	2,946	-186
	4,913	4,318	595
	3,688	2,429	1,259
	12,378	10,038	2,340
	6,189	5,556	633
	19,393	4,966	14,427
	2,501	2,461	40
	3,381	2,643	738
	4,707	5,782	-1,075
	2,261	1,586	675
	2,185	1,064	1,121
	6,324	5,967	357
	22,918	8,792	14,126
	4,597	4,915	-318
	2,384	2,180	204
	2,952	3,479	-527
	2,837	2,070	767
	2,832	2,434	398
	3,299	3,148	151
	3,799	3,869	-70
	3,754	4,502	-748
	5,176	4,695	481
	5,694	7,080	-1,386
	7,652	6,961	691
	4,092	3,967	125
	1,539	914	625
	4,435	2,429	2,006
	2,093	2,020	73
	4,939	3,452	1,487
	6,214	1,599	4,615
	545	595	-50
	1,089	1,168	-79
	4,149	1,983	2,166
	2,562	2,538	24
	2,945	2,095	850
	3,719	2,799	920
	11,482	2,765	8,717
	778	858	-80
	4,151	4,730	-579
	2,618	2,586	32
	4,456	3,686	770
	5,788	738	5,050
	10,263	4,576	5,687
	16,176	9,159	7,017
	15,896	11,358	4,538
	20,302	13,261	7,041
	7,282	3,167	4,115
	11,086	2,408	8,678
	7,139	3,377	3,762
	6,125	4,452	1,673
	9,764	8,894	870
	9,715	4,403	5,312
	5,183	1,805	3,378
	10,269	8,178	2,091
	6,512	7,039	-527
	27,669	24,535	3,134
	4,950	5,554	-604
	10,238	5,899	4,339
	6,058	5,743	315
	4,680	2,354	2,326
	6,097	5,541	556
	5,338	4,680	658
	9,288	9,027	261
	4,240	1,905	2,335
	5,003	2,113	2,890
	3,296	955	2,341
	7,359	6,490	869
	9,436	4,802	4,634
	25,652	5,245	20,407
	4,426	3,127	1,299
	5,204	3,172	2,032
	12,502	11,540	962
	7,364	7,455	-91
	5,643	4,139	1,504
	3,520	1,558	1,962
	4,297	4,714	-417
	7,856	1,066	6,790
	4,676	4,880	-204
	16,030	6,973	9,057
	5,211	6,049	-838
	8,049	8,646	-597
	4,696	6,899	-2,203
	4,533	5,414	-881
	7,770	6,958	812
	1,119	1,091	28
	712	1,062	-350
	814	660	154
	5,542	4,589	953
	4,086	3,876	210
	763	229	534
	686	723	-37
	4,805	4,339	466
	1,616	1,401	215
	937	929	8
	30,362	30,000	362
	19,891	20,000	-109
	364,570	432,320	-67,750
	16,153	15,000	1,153
	141,210	122,638	18,572
	803	753	50
	1,183	1,398	-215
	2,076	1,705	371
	748	713	35
	1,371	1,502	-131
	635	622	13
	811	546	265
	944	1,149	-205
	711	583	128
	610	594	16
	690	730	-40
	1,516	815	701
	746	953	-207
	1,541	1,352	189
	332	414	-82
	714	806	-92
	996	989	7
	767	675	92
	907	924	-17
	451	453	-2
	1,008	1,023	-15
	483	422	61
	918	772	146
	784	659	125
	1,150	1,064	86
	550	959	-409
	932	885	47
	431	426	5
	81,615	82,660	-1,045
	10,141	9,542	599
	1,984	992	992
	758	817	-59
	903	852	51
	415	397	18
	896	701	195
	313	491	-178
	520	447	73
	7,171	6,386	785
	667	440	227
	1,285	1,239	46
	7,746	7,672	74
	644	595	49
	5,810	3,294	2,516
	633	614	19
	907	951	-44
	553	629	-76
	376	522	-146
	1,130	1,093	37
	448	441	7
	975	1,125	-150
	1,146	802	344
	1,427	1,770	-343
	642	661	-19
	1,408	986	422
	1,465	1,486	-21
	689	781	-92
	742	838	-96
	1,614	198	1,416
	407	572	-165
	689	654	35
	1,627	1,724	-97
	682	581	101
	1,015	105	910
	10	17	-7
	3,156	2,788	368
	10,598	8,156	2,442
	153	229	-76
	1,641	1,401	240
	8,465	7,434	1,031
	4,926	5,030	-104
	2,127	2,931	-804
	1,170	1,062	108
	8,190	4,447	3,743
	1,942	2,682	-740
	4,594	3,045	1,549
	6,692	10,165	-3,473
	800	701	99
	3,040	3,072	-32
	1,938	2,663	-725
	2,208	2,625	-417
	7,476	7,623	-147
	4,883	2,379	2,504
	7,433	973	6,460
	4,901	527	4,374
	1,190	149	1,041
	10,067	1,263	8,804
	6,298	6,175	123
	6,127	7,373	-1,246
	4,517	2,179	2,338
	9,120	8,087	1,033
	55,146	56,234	-1,088
	3,370	3,168	202
	246,615	216,848	29,767
	2,696	2,375	321
	16,086	15,179	907
	23,594	20,491	3,103
	6,810	6,506	304
	6,105	5,734	371
	6,917	6,538	379
	3,606	3,401	205
	2,061	1,962	99
	515	562	-47
	2,248	1,970	278
	2,248	1,981	267
	750	680	70
	4,122	2,903	1,219
	7,158	5,641	1,517
	3,177	1,561	1,616
	777	802	-25
	2,372	1,970	402
	2,965	666	2,299
	3,321	5,657	-2,336
	2,943	5,250	-2,307
	3,562	5,041	-1,479
	2,813	3,783	-970
	9,644	12,606	-2,962
			4,732
			4,732
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			4,732
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			4,732
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			4,732
			4,732
			4,732
			4,732
			4,732
			4,732
			4,732
			4,732
			4,732
			4,732
			4,732
			4,732
			4,732
			4,732
			4,732
			4,732
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			4,732
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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			-155
b			6,380
c			677
d			336
e			10,624
			9,967
			1,522
			8,260
			-195
			-187
			-14
			162
			2,857
			36
			108
			53
			282
			159
			12
			-25
			13
			35
			336
			470
			23
			-33
			8
			121
			512
			15

			905
			2
			-78
			-30
			-37
			460
			23
			-52
			-15
			171
			140
			368
			146
			7
			-18
			51
			253
			-32
			3
			-1
			-43
			-26
			-93
			-1
			158
			-4,201
			-117
			287
			-40
			4
			498
			846
			-560
			-312
			4,339
			-1,186
			998
			7,217
			4,579
			161
			216
			3,683
			3,202
			1,861
			263
			36
			936
			1,224
			1,103
			-1,088
			226
			1,074
			2,700
			2,098
			695
			1,693
			-211
			-543
			287
			256
			793
			-342
			225
			602
			779
			-262
			-1,048
			-606
			-431
			895
			-1,518
			-227
			-88
			386
			2,323
			2,213
			1,941
			11,419
			-186
			595
			1,259
			2,340
			633
			14,427
			40
			738
			-1,075
			675
			1,121
			357
			14,126
			-318
			204
			-527
			767
			398
			151
			-70
			-748
			481
			-1,386
			691
			125
			625
			2,006
			73
			1,487
			4,615
			-50
			-79
			2,166
			24
			850
			920
			8,717
			-80
			-579
			32
			770
			5,050
			5,687
			7,017
			4,538
			7,041
			4,115
			8,678
			3,762
			1,673
			870
			5,312
			3,378
			2,091
			-527
			3,134
			-604
			4,339
			315
			2,326
			556
			658
			261
			2,335
			2,890
			2,341
			869
			4,634
			20,407
			1,299
			2,032
			962
			-91
			1,504
			1,962
			-417
			6,790
			-204
			9,057
			-838
			-597
			-2,203
			-881
			812
			28
			-350
			154
			953
			210
			534
			-37
			466
			215
			8
			362
			-109
			-67,750
			1,153
			18,572
			50
			-215
			371
			35
			-131
			13
			265
			-205
			128
			16
			-40
			701
			-207
			189
			-82
			-92
			7
			92
			-17
			-2
			-15
			61
			146
			125
			86
			-409
			47
			5
			-1,045
			599
			992
			-59
			51
			18
			195
			-178
			73
			785
			227
			46
			74
			49
			2,516
			19
			-44
			-76
			-146
			37
			7
			-150
			344
			-343
			-19
			422
			-21
			-92
			-96
			1,416
			-165
			35
			-97
			101
			910
			-7
			368
			2,442
			-76
			240
			1,031
			-104
			-804
			108
			3,743
			-740
			1,549
			-3,473
			99
			-32
			-725
			-417
			-147
			2,504
			6,460
			4,374
			1,041
			8,804
			123
			-1,246
			2,338
			1,033
			-1,088
			202
			29,767
			321
			907
			3,103
			304
			371
			379
			205
			99
			-47
			278
			267
			70
			1,219
			1,517
			1,616
			-25
			402
			2,299
			-2,336
			-2,307
			-1,479
			-970
			-2,962

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	299,592
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	5,381
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	5,381
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	5,381
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,756
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	2,756
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	2,625
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

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

(215) 553-1152

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)

(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
JAMES HOVEY	TRUSTEE 0	0
4180 CUTLASS LANE NAPLES,FL34102	TRUSTEE 0	0
CAROL A HOVEY	OFFICER 0	0
4180 CUTLASS LANE NAPLES,FL34102	OFFICER 0	0
BROOKE HOVEY	OFFICER 0	0
149 BETHLEHEM PIKE PHILADELPHIA,PA19118	OFFICER 0	0
CHRISTIAN HOVEY	OFFICER 0	0
535 SPRING LANE WYNDMOOR,PA19038	OFFICER 0	0

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

4,504,651

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

139,262

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

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

4,643,913

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

4,643,913

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

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

69,659

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

4,574,254

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

228,713

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

228,713

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

5,381

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

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

5,381

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

223,332

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

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

223,332

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

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

223,332

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 ..........

457,521

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. .......

457,521

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					223,332
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......	114,717
b From 2020......	74,264
c From 2021......	0
d From 2022......	0
e From 2023......	250,460
f Total of lines 3a through e ........		439,441
4Qualifying distributions for 2024 from Part
XI, line 4: $ 457,521
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.....					223,332
e Remaining amount distributed out of corpus		234,189
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		673,630
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) ...		114,717
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		558,913
10 Analysis of line 9:
a Excess from 2020....	74,264
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	250,460
e Excess from 2024....	234,189

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
SPRINGSIDE CHESTNUT HILL ACADEMY 500 WEST WILLOW GROVE AVENUE PHILADELPHIA,PA19118	NONE	PC	GENERAL OPERATING	5,000
MORRIS ARBORETUM 100 E NORTHWESTERN AVE PHILADELPHIA,PA19118	NONE	PC	GENERAL OPERATING	3,000
WILLS EYE FOUNDATION 840 WALNUT ST PHILADELPHIA,PA19107	NONE	PC	GENERAL OPERATING	25,000
NEIGHBORHOOD HEALTH CLINIC 88 12 ST N NAPLES,FL34102	NONE	PC	GENERAL OPERATING	5,000
EISENHOWER FELLOWSHIPS 250 SOUTH 16TH STREET PHILADELPHIA,PA19102	NONE	PC	GENERAL OPERATING	150,000
NCH CENTER FOR PHILANTHROPY 350 7TH ST N NAPLES,FL34102	NONE	PC	GENERAL OPERATING	7,500
TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND,NY10306	NONE	PC	GENERAL OPERATING	5,000
OPERATION HOMEFRONT 1355 CENTRAL PKWY S 100 SAN ANTONIO,TX78232	NONE	PC	GENERAL OPERATING	1,000
WHITEMARSH FOUNDATION PO BOX 538 LAFAYETTE,PA19444	NONE	PC	GENERAL OPERATING	500
FINGER LAKES LAND TRUST 202 E COURT ST ITHACA,NY14850	NONE	PC	GENERAL OPERATING	174,000
BELLE MENTE QUANTUM RACING ASSN 333 SOUTH 7TH STREET PENSACOLA,FL55402	NONE	PC	GENERAL OPERATING	10,000
TRINITY BY THE COVE EPISCOPAL CHURCH 553 GALLEON DRIVE NAPLES,FL34102	NONE	PC	GENERAL OPERATING	1,000
FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD FORT MYERS,FL33965	NONE	PC	GENERAL OPERATING	1,000
FINGER LAKES BOATING MUSEUM PO BOX 575 NEW YORK,NY148400575	NONE	PC	GENERAL OPERATING	500
BASCOM PALMER EYE INSTITUTE 900 NW 17TH STREET MIAMI,FL33136	NONE	PC	GENERAL OPERATING	20,000
THE NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH,VA23459	NONE	PC	GENERAL OPERATING	8,500
Save a Mind (SAM) Elimu Charity 1001 CHESTNUT STREET SUITE 101 PHILADELPHIA,PA19107	NONE	PC	GENERAL OPERATING	2,000
GUADALUPE CENTER 509 HOPE CIRCLE IMMOKALEE,FL34142	NONE	PC	GENERAL OPERATING	25,000
MATTHEW'S MINDFUL MOMENT 1234 FAIRACRES ROAD RYDAL,PA19046	NONE	PC	GENERAL OPERATING	1,000
Total ................................. 3a				445,000

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	106,424
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	299,592
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	4,318
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				410,334

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

410,334

(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
026874784 AMERICAN INTERNATION	AT COST	1,774	5,824
05569M814 BNY MELLON INTERMEDI	AT COST	400,256	388,560
233203421 DFA EMERG MKTS CORE	AT COST	59,601	80,904
654106103 NIKE INC CL B
594918104 MICROSOFT CORP COM	AT COST	17,404	85,986
G29183103 EATON CORP PLC
65339F101 NEXTERA ENERGY INC
929089100 VOYA FINANCIAL INC	AT COST	4,711	7,571
126408103 CSX CORP COM
22160K105 COSTCO WHSL CORP NEW
91324P102 UNITED HEALTH GROUP	AT COST	2,798	10,623
87165B103 SYNCHRONY FINANCIAL
002824100 ABBOTT LABORATORIES
060505104 BANK OF AMERICA CORP	AT COST	7,155	8,351
452308109 ILLINOIS TOOL WORKS
46625H100 J P MORGAN CHASE & C	AT COST	8,173	20,375
244199105 DEERE & COMPANY
02079K305 ALPHABET INC/CA	AT COST	18,792	75,909
023135106 AMAZON COM INC	AT COST	19,169	69,766
037833100 APPLE INC	AT COST	13,689	76,879
101137107 BOSTON SCIENTIFIC CO
05587K857 BNYM INTL STCK-Y	AT COST	97,659	170,533
191216100 COCA-COLA CO USD
05588D753 BNY MELLON INTL EQTY
12572Q105 CME GROUP INC	AT COST	16,287	20,436
00287Y109 ABBVIE INC
78409V104 S & P GLOBAL INC
883556102 THERMO ELECTRON CORP
05569M830 BNY MELLON BOND FD C
532457108 ELI LILLY & CO COM
G8994E103 TRANE TECHNOLOGIES P	AT COST	914	9,603
87234N765 TCW EMERGING MARKETS	AT COST	49,376	43,993
464287499 ISHARES TR RUSSELL M	AT COST	302,583	377,291
464288273 ISHARES MSCI EAFE SM	AT COST	74,136	60,750
03076C106 AMERIPRISE FINL INC
G1151C101 ACCENTURE PLC IRELAN
05722G100 BAKER HUGHES A GE CO
517834107 LAS VEGAS SANDS CORP	AT COST	6,847	10,272
11135F101 BROADCOM INC
020002101 ALLSTATE CORP COM	AT COST	7,125	10,411
032095101 AMPHENOL CORP NEW
464287457 ISHARES 1-3 YEAR TRE	AT COST	110,004	110,673
00206R102 AT&T INC	AT COST	12,096	16,167
580135101 MC DONALDS CORPORATI
75886F107 REGENERON PHARMACEUT
036752103 ANTHEM INC
744573106 PUBLIC SERVICE ENTER
30231G102 EXXON MOBIL CORP
573284106 MARTIN MARIETTA MATL
742718109 PROCTER & GAMBLE CO
00771X419 G Q G PART EMERG MKT	AT COST	78,729	93,354
016255101 ALIGN TECHNOLOGY INC	AT COST	12,394	7,298
038222105 APPLIED MATERIALS IN	AT COST	14,103	14,474
03990B101 ARES MANAGEMENT CORP
04045F592 ARISTOTLE FLTNG RT I	AT COST	92,263	93,326
04621X108 ASSURANT INC	AT COST	9,230	9,168
075887109 BECTON DICKINSON AND	AT COST	21,914	19,284
084670702 BERKSHIRE HATHAWAY I	AT COST	22,509	29,916
16679L109 CHEWY INC - CLASS A	AT COST	5,802	10,717
17275R102 CISCO SYS INC	AT COST	16,657	18,944
21037T109 CONSTELLATION ENERGY	AT COST	6,134	12,304
219350105 CORNING INC COM
22160N109 COSTAR GROUP INC	AT COST	9,680	8,591
235851102 DANAHER CORP COMMON	AT COST	17,599	18,134
25746U109 DOMINION RES INC VA	AT COST	11,714	12,926
35671D857 FREEPORT-MCMORAN COP	AT COST	12,409	10,662
372460105 GENUINE PARTS CO
38145N220 GOLDMAN SACHS ABS RE	AT COST	41,832	44,227
44134R735 HOTCHKIS & WILEY HIG	AT COST	93,442	96,450
443573100 HUBSPOT INC	AT COST	12,233	16,026
452327109 ILLUMINA INC	AT COST	8,397	8,552
458140100 INTEL CORPORATION
46120E602 INTUITIVE SURGICAL I	AT COST	10,728	14,093
464287200 ISHARES S&P 500 INDE	AT COST	641,854	789,420
464287804 ISHARES TR S & P SMA	AT COST	126,245	154,510
56585A102 MARATHON PETROLEUM C	AT COST	5,658	5,301
595017104 MICROCHIP TECHNOLOGY
64110L106 NETFLIX COM INC	AT COST	4,404	8,913
651639106 NEWMONT MINING CORP	AT COST	4,956	4,466
666807102 NORTHROP GRUMMAN COR
67066G104 NVIDIA CORP	AT COST	17,553	96,823
674599105 OCCIDENTAL PETROLEUM
759916109 REPLIGEN CORP	AT COST	7,969	7,341
80105N105 SANOFI-SYNTHELABO	AT COST	7,233	7,235
803607100 SAREPTA THERAPEUTICS	AT COST	8,818	9,362
806857108 SCHLUMBERGER LIMITED
82509L107 SHOPIFY INC-A W/I
852234103 BLOCK INC	AT COST	8,595	11,049
90138F102 TWILIO INC - A
90353T100 UBER TECHNOLOGIES IN	AT COST	7,396	9,048
92338C103 VERALTO CORP-W/I	AT COST	9,382	11,509
G25508105 CRH PLC	AT COST	6,159	10,177
G3223R108 EVEREST RE GRP LTD
G4863A108 INTERNATIONAL GAME T
G7496G103 RENAISSANCERE HLDGS	AT COST	7,353	9,455
031100100 AMETEK INC NEW	AT COST	11,861	12,077
071813109 BAXTER INTL INC COM	AT COST	5,585	4,082
09073M104 BIO-TECHNE CORP	AT COST	5,701	5,762
110122108 BRISTOL MYERS SQUIBB	AT COST	7,836	9,050
20825C104 CONOCOPHILLIPS	AT COST	13,596	11,603
25278X109 DIAMONDBACK ENERGY I	AT COST	6,211	6,226
254687106 DISNEY (WALT) COMPAN	AT COST	10,590	10,244
26884L109 EQT CORP COM	AT COST	17,828	22,133
320517105 FIRST HORIZON NATL C	AT COST	5,590	7,452
36828A101 GE VERNOVA LLC	AT COST	8,441	15,789
37045V100 GENERAL MOTORS CO	AT COST	6,747	8,523
375558103 GILEAD SCIENCES INC	AT COST	6,222	6,466
38141G104 GOLDMAN SACHS GROUP	AT COST	9,655	14,316
443201108 HOWMET AEROSPACE INC	AT COST	11,865	19,687
443510607 HUBBELL INC COM	AT COST	20,457	21,782
45687V106 INGERSOLL RAND INC	AT COST	13,282	13,569
460146103 INTERNATIONAL PAPER	AT COST	8,425	9,688
464287226 ISHARES BARCLAYS AGG	AT COST	554,387	549,423
46432F842 ISHARES CORE MSCI EA	AT COST	194,514	187,015
49177J102 KENVUE INC	AT COST	9,346	9,821
502431109 L3HARRIS TECHNOLOGIE	AT COST	13,649	13,248
504922105 LABCORP HOLDINGS INC	AT COST	7,898	8,943
550021109 LULULEMON ATHLETICA	AT COST	6,382	4,971
59156R108 METLIFE INC	AT COST	5,883	5,732
60937P106 MONGODB INC	AT COST	9,766	6,751
681919106 OMNICOM GROUP INC CO	AT COST	12,339	11,185
718172109 PHILIP MORRIS INTERN	AT COST	5,087	6,018
718546104 PHILLIPS 66	AT COST	8,488	6,152
722304102 PINDUODUO INC-ADR	AT COST	5,918	4,753
776696106 ROPER TECHNOLOGIES I	AT COST	13,927	13,516
88579Y101 3M CO	AT COST	5,628	6,971
902973304 US BANCORP DEL	AT COST	6,778	6,696
98978V103 ZOETIS INC	AT COST	8,781	7,984
G0403H108 AON PLC/IRELAND A	AT COST	5,701	6,824
G51502105 JOHNSON CTLS INTL PL	AT COST	11,768	14,207
G5960L103 MEDTRONIC PLC	AT COST	19,594	18,372
H01301128 ALCON INC	AT COST	8,296	7,640
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	6,010	6,690

Category	Amount	Net Investment Income
FOREIGN TAXES	1,136	1,136
FEDERAL TAX PAYMENT - PRIOR YE	1,437	0
FEDERAL ESTIMATES - PRINCIPAL	2,756	0
FOREIGN TAXES ON NONQUALIFIED	220	220

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	88
ROC ON CY SALES	117
PY CHAR. DIST. CHECK CLEARED IN CY	5,500

Description	Amount
MUTUAL FUND TIMING ADJ	246
CY CHAR. DIST. CHECK NOT CLEARED AT YE	1,000
ROUNDING	2