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
TRUST UW ALEXANDER HAMILTON FULTON

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

13-6882400

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

$27,131,518J 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...	476,809		475,920
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,249,616
b	Gross sales price for all assets on line 6a 11,632,100
7	Capital gain net income (from Part IV, line 2)...			2,249,616
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........	2,726,425		2,725,536
13	Compensation of officers, directors, trustees, etc.	195,395		117,237		78,158
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	48,859	8,177		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	1,089	339		750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	245,343		125,753	0	78,908
25	Contributions, gifts, grants paid.......	1,248,471				1,248,471
26	Total expenses and disbursements. Add lines 24 and 25	1,493,814		125,753	0	1,327,379
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,232,611
b	Net investment income (if negative, enter -0-)			2,599,783
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.............	19,496	14,045	14,045
	2	Savings and temporary cash investments.........	405,342	317,784	317,784
	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)..........	20,021,171	List of Attached Documents: // Content 21,340,645	26,799,689
	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)	20,446,009	21,672,474	27,131,518
	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........	20,446,009	21,672,474
	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).....	20,446,009	21,672,474
	30	Total liabilities and net assets/fund balances (see instructions).	20,446,009	21,672,474

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

20,446,009

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

1,232,611

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

List of Attached Documents:

// Content

572

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

21,679,192

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,718

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

21,672,474

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	45000. FEDERAL FARM CREDIT 3.33% 4/12/27		2022-04-05	2024-01-03
b	484. ABBOTT LABORATORIES		2023-01-13	2024-01-08
c	1079. ABBOTT LABORATORIES			2024-01-08
d	264. ASSURANT INC			2024-01-08
e	2340. BAKER HUGHES A GE CO			2024-01-08
	165. COSTCO WHSL CORP NEW			2024-01-08
	480. ILLINOIS TOOL WORKS INC COM		2014-08-15	2024-01-08
	280. MC DONALDS CORPORATION COMMON		2022-06-22	2024-01-08
	323. S & P GLOBAL INC			2024-01-08
	228. EVEREST RE GRP LTD			2024-01-08
	170. ASSURANT INC			2024-01-09
	185. ASSURANT INC			2024-01-10
	286. ASSURANT INC			2024-01-11
	65000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2024-01-11
	5000. WI TREASURY SEC. 5/15/25		2022-05-31	2024-01-11
	56.37 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-01-16
	65000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2024-01-16
	30000. BANK OF AMERICA CORP 3.95% 4/21/25		2015-04-16	2024-01-18
	540. BUNGE GLOBAL SA		2024-01-08	2024-01-22
	40000. PROVINCE OF ONTARIO 3.05% 1/29/24		2019-01-18	2024-01-29
	20000. PACCAR FINANCIAL COR 0.35% 2/02/24		2021-01-28	2024-02-02
	35000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2024-02-02
	45000. BANK OF MONTREAL 3.3% 2/05/24		2019-01-31	2024-02-05
	10000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2024-02-13
	56.49 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-02-16
	1800. AMERICAN INTERNATIONAL GROUP			2024-02-21
	496. AMERIPRISE FINL INC			2024-02-21
	1810. AMPHENOL CORP NEW			2024-02-21
	3630. BOSTON SCIENTIFIC CORP COM			2024-02-21
	77. BROADCOM INC			2024-02-21
	188. ELI LILLY & CO COM			2024-02-21
	156. THERMO ELECTRON CORP			2024-02-21
	205. ACCENTURE PLC IRELAND SHS CL A			2024-02-21
	623.18 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2024-02-25
	25000. MICROSOFT CORP 3.125% 11/03/25		2015-10-29	2024-02-29
	25000. T-MOBILE USA INC 3.75% 4/15/27		2021-10-13	2024-03-06
	56.6 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-03-16
	232. ELEVANCE HEALTH INC		2022-10-10	2024-03-20
	3270. BANK OF AMERICA CORP			2024-03-20
	1690. CSX CORP COM		2017-01-13	2024-03-20
	2040. COCA - COLA CO			2024-03-20
	2330. CORNING INC COM			2024-03-20
	2855. EXXON MOBIL CORP			2024-03-20
	364. GENUINE PARTS CO		2023-03-06	2024-03-20
	202. MARTIN MARIETTA MATLS INC		2022-08-31	2024-03-20
	800. MICROCHIP TECHNOLOGY INC		2023-03-03	2024-03-20
	558. NIKE INC CL B		2015-04-21	2024-03-20
	145. NORTHROP GRUMMAN CORP		2023-09-25	2024-03-20
	395. PROCTER & GAMBLE CO COM			2024-03-20
	1670. SHELL PLC-W/I-ADR		2024-01-08	2024-03-20
	1190. SYNCHRONY FINANCIAL			2024-03-20
	770. VOYA FINANCIAL INC			2024-03-20
	601.9 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2024-03-25
	25000. HSBC HOLDINGS PLC 2.251% 11/22/27		2021-11-15	2024-03-25
	9659.519 BNY MELLON MID CAP STK FD CL M		2023-12-13	2024-03-26
	4926.246 BNY MELLON MID CAP STK FD CL M			2024-03-26
	34383.041 D F A COMMODITY STRATEGY PORT		2022-07-25	2024-03-27
	25000. AMAZON.COM INC 0.8% 6/03/25		2020-06-01	2024-04-03
	13000. U S TREASURY NOTE			2024-04-04
	20000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24		2019-10-02	2024-04-05
	2000. U S TREASURY NOTE		2022-09-22	2024-04-05
	91. DEERE & COMPANY		2017-06-16	2024-04-09
	223. INTUITIVE SURGICAL INC		2023-06-30	2024-04-09
	582. J P MORGAN CHASE & CO			2024-04-09
	411. ELI LILLY & CO COM			2024-04-09
	256. MARATHON PETROLEUM CORP		2023-12-14	2024-04-09
	962. NEXTERA ENERGY INC			2024-04-09
	732. PROGRESSIVE CORP OHIO		2024-02-21	2024-04-09
	1310. PUBLIC SERVICE ENTERPRISE GROUP INC COM			2024-04-09
	72. REGENERON PHARMACEUTICALS INC		2022-09-23	2024-04-09
	72. THERMO ELECTRON CORP		2019-02-28	2024-04-09
	800. TWILIO INC - A		2023-06-01	2024-04-09
	305. EATON CORP PLC			2024-04-09
	56.72 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-04-16
	333. ABBVIE INC		2024-02-21	2024-04-25
	1148. ABBVIE INC			2024-04-25
	611.7 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2024-04-25
	30000. AMERICAN EXPRESS CO 3.375% 5/03/24		2022-04-28	2024-05-03
	790. CF INDS HLDGS INC		2024-03-20	2024-05-07
	3120. INTERPUBLIC GROUP OF COMPANIES INC		2024-01-08	2024-05-08
	20000. BRANDYWINE OPER PARTN 3.95% 11/15/27		2017-11-09	2024-05-14
	56.84 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-05-16
	584.14 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2024-05-25
	1770. INTEL CORPORATION		2023-12-14	2024-06-12
	1400. SHOPIFY INC-A W/I		2024-01-08	2024-06-12
	940. SHOPIFY INC-A W/I		2023-06-01	2024-06-12
	15000. PARKER-HANNIFIN CORP 2.7% 6/14/24		2019-06-05	2024-06-14
	56.95 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-06-16
	647.01 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2024-06-25
	24000. SHIRE ACQ INV IRELAND 3.2% 9/23/26			2024-07-10
	57.07 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-07-16
	30000. APPLE INC 3.35% 2/09/27		2022-06-01	2024-07-18
	1000. SHIRE ACQ INV IRELAND 3.2% 9/23/26		2016-09-19	2024-07-18
	85000. WI TREASURY N/B 1.125% 12/31/26		2021-12-30	2024-07-18
	25000. US TREASURY N/B 2.5% 3/31/27			2024-07-18
	273. ARES MANAGEMENT CORP		2024-04-09	2024-07-23
	179. CINTAS CORP		2024-01-08	2024-07-23
	138. GRAIL INC			2024-07-23
	520. LAS VEGAS SANDS CORP		2022-06-08	2024-07-23
	2340. NEWMONT MINING CORP		2023-12-14	2024-07-23
	830. CRH PLC		2024-04-09	2024-07-23
	1317. INTERNATIONAL GAME TECHNOLOG			2024-07-23
	147. ARES MANAGEMENT CORP		2024-04-09	2024-07-24
	680. ARES MANAGEMENT CORP			2024-07-24
	20000. UNITEDHEALTH GROUP I 1.15% 5/15/26		2021-05-17	2024-07-24
	573. INTERNATIONAL GAME TECHNOLOG		2023-10-25	2024-07-24
	648. INTERNATIONAL GAME TECHNOLOG		2023-04-24	2024-07-24
	346. CONSTELLATION ENERGY CORP		2023-12-14	2024-07-25
	1490. EDWARDS LIFESCIENCES CORP		2024-04-09	2024-07-25
	558.58 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2024-07-25
	170. LAS VEGAS SANDS CORP		2022-06-08	2024-07-25
	550. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-07-25
	40000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2024-07-25
	30000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2024-07-25
	1218. INTERNATIONAL GAME TECHNOLOG			2024-07-25
	1224. INTERNATIONAL GAME TECHNOLOG			2024-07-26
	5000. US TREASURY NOTE 2.625% 2/15/29		2019-02-12	2024-07-31
	35000. U S TREASURY NOTE			2024-07-31
	20000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2024-07-31
	10000. WI TREASURY N/B .2500 0.25% 10/31/25		2022-09-22	2024-07-31
	633. CHEVRON CORPORATION		2024-03-20	2024-08-01
	20000. U S TREASURY NOTE			2024-08-06
	5000. U S TREASURY NOTE		2024-01-04	2024-08-06
	25000. US TREASURY N/B 4.25% 1/31/26		2024-01-29	2024-08-06
	305. J P MORGAN CHASE & CO			2024-08-08
	332. EATON CORP PLC		2012-11-30	2024-08-08
	200. TRANE TECHNOLOGIES PLC		2012-02-16	2024-08-08
	9573.959 BNY MELLON SMALL CAP STK FD CL M SHS		2022-07-06	2024-08-16
	10000. BNYM GLBL RL EST SEC-Y		2013-01-22	2024-08-16
	57.18 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-08-16
	19815.06 BOSTON P LNG/SHRT RES-INS		2019-02-13	2024-08-16
	570.2 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2024-08-25
	3906.25 ALLSPRING GLO LNG/SHRT EQ-Y		2019-02-13	2024-08-27
	7147.963 BNYM GLBL RL RTRN -Y		2015-12-30	2024-08-27
	10048.511 BNYM GLBL RL EST SEC-Y		2013-01-22	2024-08-27
	8187.773 NEUBERGER BERMAN LONG SH-INS		2022-10-10	2024-08-27
	47. EATON CORP PLC		2012-11-30	2024-08-27
	447. EATON CORP PLC		2012-11-30	2024-08-27
	540. ROSS STORES INC		2024-03-20	2024-08-28
	23641.96 ALLSPRING GLO LNG/SHRT EQ-Y		2019-02-13	2024-08-30
	70000. CITIGROUP INC			2024-09-05
	1600. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-09-12
	270. AT&T INC		2022-11-01	2024-09-13
	16. ALIGN TECHNOLOGY INC		2023-06-30	2024-09-13
	30. ALLSTATE CORP COM		2024-08-08	2024-09-13
	145. ALPHABET INC/CA		2024-03-20	2024-09-13
	113. AMAZON COM INC		2024-03-20	2024-09-13
	30. AMERICAN INTERNATIONAL GROUP		2020-06-11	2024-09-13
	24. AMETEK INC NEW		2024-04-09	2024-09-13
	112. APPLE INC			2024-09-13
	30. APPLIED MATERIALS INC		2024-03-20	2024-09-13
	70. BANK OF AMERICA CORP		2024-04-09	2024-09-13
	31. BECTON DICKINSON AND COMPANY		2023-08-31	2024-09-13
	22. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2024-09-13
	30. BIO-TECHNE CORP		2024-02-21	2024-09-13
	33. CME GROUP INC		2021-11-24	2024-09-13
	50. CELSIUS HOLDINGS INC		2024-07-23	2024-09-13
	90. CHEWY INC - CLASS A		2023-09-25	2024-09-13
	110. CISCO SYS INC		2023-08-31	2024-09-13
	30. CITIGROUP INC		2024-03-20	2024-09-13
	24. CONOCOPHILLIPS		2024-03-20	2024-09-13
	24. CONSTELLATION ENERGY CORP		2023-12-14	2024-09-13
	50. COSTAR GROUP INC		2024-04-09	2024-09-13
	30. DANAHER CORP COMMON		2024-01-08	2024-09-13
	30. DEXCOM INC		2024-04-25	2024-09-13
	30. DISNEY (WALT) COMPANY HOLDING CO.		2024-03-20	2024-09-13
	90. DOMINION RES INC VA NEW		2024-04-09	2024-09-13
	110. EQT CORP COM		2024-03-20	2024-09-13
	80. FIRST HORIZON NATL CORP		2024-03-20	2024-09-13
	110. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2024-04-09	2024-09-13
	17. GE VERNOVA LLC		2024-08-08	2024-09-13
	30. GENERAL MOTORS CO		2024-03-20	2024-09-13
	10. GOLDMAN SACHS GROUP INC		2024-02-21	2024-09-13
	60. HOWMET AEROSPACE INC		2024-04-09	2024-09-13
	16. HUBBELL INC COM		2024-08-27	2024-09-13
	12. HUBSPOT INC		2023-06-30	2024-09-13
	26. ILLUMINA INC		2023-07-31	2024-09-13
	60. INGERSOLL RAND INC		2024-02-21	2024-09-13
	60. INTERNATIONAL PAPER COMPANY COMMON		2024-09-12	2024-09-13
	11. INTUITIVE SURGICAL INC		2024-06-12	2024-09-13
	39. J P MORGAN CHASE & CO		2017-11-21	2024-09-13
	283. J P MORGAN CHASE & CO		2017-11-21	2024-09-13
	180. KENVUE INC		2024-04-09	2024-09-13
	23. L3HARRIS TECHNOLOGIES INC		2024-08-27	2024-09-13
	13. LABCORP HOLDINGS INC		2024-07-25	2024-09-13
	90. LAS VEGAS SANDS CORP		2022-06-08	2024-09-13
	6. LULULEMON ATHLETICA INC		2024-01-08	2024-09-13
	15. MARATHON PETROLEUM CORP		2023-12-14	2024-09-13
	76. MICROSOFT CORP COM		2024-02-21	2024-09-13
	4. NETFLIX COM INC		2023-06-30	2024-09-13
	50. NEWMONT MINING CORP		2023-12-14	2024-09-13
	220. NORTHROP GRUMMAN CORP		2023-09-25	2024-09-13
	29. NOVARTIS AG SPNSRD ADR		2024-07-26	2024-09-13
	987. NOVARTIS AG SPNSRD ADR			2024-09-13
	297. NVIDIA CORP		2024-02-21	2024-09-13
	60. OMNICOM GROUP INC COM		2024-05-08	2024-09-13
	15. PHILLIPS 66		2024-03-20	2024-09-13
	17. REPLIGEN CORP		2023-08-31	2024-09-13
	10. ROPER TECHNOLOGIES INC		2024-02-21	2024-09-13
	32. SAREPTA THERAPEUTICS INC		2023-06-30	2024-09-13
	110. SCHLUMBERGER LIMITED COM		2023-09-01	2024-09-13
	30. BLOCK INC		2023-06-30	2024-09-13
	11. T -MOBILE US INC		2024-07-25	2024-09-13
	21. 3M CO		2024-07-23	2024-09-13
	70. UBER TECHNOLOGIES INC		2023-07-31	2024-09-13
	15. UNITED HEALTH GROUP INC		2024-04-25	2024-09-13
	38. VERALTO CORP-W/I		2024-04-09	2024-09-13
	30. VOYA FINANCIAL INC		2024-07-26	2024-09-13
	18. ZOETIS INC		2024-01-08	2024-09-13
	8. AON PLC/IRELAND A		2024-07-25	2024-09-13
	40. CRH PLC		2024-04-09	2024-09-13
	70. JOHNSON CTLS INTL PLC		2024-04-09	2024-09-13
	70. MEDTRONIC PLC		2024-01-08	2024-09-13
	12. RENAISSANCERE HLDGS LTD		2023-12-14	2024-09-13
	8. TRANE TECHNOLOGIES PLC		2012-02-16	2024-09-13
	7. WILLIS TOWERS WATSON PLC		2024-07-26	2024-09-13
	27. ALCON INC		2024-07-25	2024-09-13
	57.3 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-09-16
	571.38 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2024-09-25
	50000. ORACLE CORP 2.5% 4/01/25		2020-03-30	2024-09-26
	5000. AT&T INC		2024-08-28	2024-10-01
	45000. AT&T INC		2020-08-13	2024-10-01
	270. WILLIS TOWERS WATSON PLC			2024-10-04
	97.53 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-10-16
	1390. CITIGROUP INC		2024-03-20	2024-10-24
	430. SANOFI-SYNTHELABO			2024-10-24
	990. SANOFI-SYNTHELABO			2024-10-24
	110. UNITED HEALTH GROUP INC			2024-10-24
	525.56 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2024-10-25
	45000. FEDERAL HOME LOAN BA 0.625% 10/28/24		2021-04-13	2024-10-28
	5000. U S TREASURY NOTE 5.0% 9/30/25		2023-10-16	2024-10-28
	20000. AIR LEASE CORP 2.3% 2/01/25		2020-01-07	2024-10-29
	16. ALLSTATE CORP COM		2024-08-08	2024-10-31
	306. ALLSTATE CORP COM			2024-10-31
	404. T -MOBILE US INC			2024-10-31
	25000. AMERICAN HONDA FINAN 1.3% 9/09/26			2024-11-01
	20000. AMERICAN HONDA FINAN 1.3% 9/09/26			2024-11-01
	146. CONSTELLATION ENERGY CORP		2023-12-14	2024-11-14
	34. CONSTELLATION ENERGY CORP		2023-09-25	2024-11-14
	97. SAREPTA THERAPEUTICS INC		2023-06-30	2024-11-14
	60. UNITED HEALTH GROUP INC		2024-03-20	2024-11-14
	46. UNITED HEALTH GROUP INC		2016-09-14	2024-11-14
	56.46 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-11-16
	1777.778 BNY MELLON SMALL CAP STK FD CL M SHS		2022-07-06	2024-11-20
	60000. VERIZON COMMUNICATIO 2.625% 8/15/26		2018-06-26	2024-11-21
	548.73 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2024-11-25
	1480. CELSIUS HOLDINGS INC			2024-11-26
	1049. DEXCOM INC			2024-11-26
	20000. TARGET CORP 2.25% 4/15/25		2020-03-26	2024-12-09
	760. SCHLUMBERGER LIMITED COM		2024-04-09	2024-12-13
	3150. SCHLUMBERGER LIMITED COM			2024-12-13
	56.57 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-12-16
	30000. META PLATFORMS INC 4.95% 5/15/33			2024-12-18
	620.71 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2024-12-25
	510.92 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2024-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	43,614	45,000	-1,386
b	53,900	54,932	-1,032
c	120,162	77,979	42,183
d	43,818	39,023	4,795
e	74,924	73,297	1,627
	108,139	22,037	86,102
	122,746	41,661	81,085
	80,755	68,220	12,535
	138,770	70,813	67,957
	83,335	87,074	-3,739
	27,888	24,117	3,771
	30,199	26,204	3,995
	46,918	40,062	6,856
	61,285	64,838	-3,553
	4,882	5,005	-123
	56	53	3
	61,397	64,838	-3,441
	29,455	29,912	-457
	48,052	53,093	-5,041
	40,000	39,960	40
	20,000	19,977	23
	32,657	34,973	-2,316
	45,000	44,907	93
	9,432	9,975	-543
	56	53	3
	123,154	68,727	54,427
	195,691	112,699	82,992
	189,286	136,817	52,469
	237,735	159,142	78,593
	93,454	41,214	52,240
	138,943	52,849	86,094
	85,674	59,467	26,207
	73,857	55,285	18,572
	623	601	22
	24,305	24,994	-689
	24,060	27,388	-3,328
	57	53	4
	119,220	108,603	10,617
	117,665	70,839	46,826
	62,568	21,788	40,780
	123,230	113,926	9,304
	75,864	82,317	-6,453
	321,116	299,082	22,034
	56,312	63,174	-6,862
	121,650	70,095	51,555
	69,238	65,632	3,606
	55,568	27,948	27,620
	68,003	61,800	6,203
	63,895	56,689	7,206
	110,795	107,678	3,117
	50,456	27,258	23,198
	55,034	25,790	29,244
	602	581	21
	23,038	25,000	-1,962
	165,564	151,558	14,006
	84,436	74,333	10,103
	152,317	189,451	-37,134
	23,833	24,990	-1,157
	12,701	12,724	-23
	19,656	19,982	-326
	1,954	1,945	9
	37,491	11,645	25,846
	86,373	76,177	10,196
	114,410	79,774	34,636
	310,093	68,956	241,137
	53,959	38,115	15,844
	62,584	44,424	18,160
	150,025	138,482	11,543
	87,703	90,170	-2,467
	67,720	49,669	18,051
	42,241	18,702	23,539
	49,112	53,872	-4,760
	95,849	28,435	67,414
	57	53	4
	55,605	58,039	-2,434
	191,697	85,750	105,947
	612	590	22
	30,000	29,997	3
	58,810	68,264	-9,454
	96,299	103,756	-7,457
	18,107	19,850	-1,743
	57	54	3
	584	564	20
	55,413	81,406	-25,993
	90,650	108,280	-17,630
	60,865	54,501	6,364
	15,000	14,993	7
	57	54	3
	647	625	22
	23,224	23,999	-775
	57	54	3
	29,155	30,133	-978
	965	999	-34
	79,080	84,837	-5,757
	23,906	24,505	-599
	41,024	36,243	4,781
	135,509	104,285	31,224
	2,107	3,671	-1,564
	21,330	19,273	2,057
	110,039	96,640	13,399
	68,145	69,576	-1,431
	27,200	39,080	-11,880
	21,497	19,516	1,981
	99,444	54,556	44,888
	18,748	19,965	-1,217
	11,594	16,940	-5,346
	13,112	18,526	-5,414
	58,870	40,270	18,600
	90,645	137,689	-47,044
	559	540	19
	6,801	6,301	500
	33,438	33,791	-353
	38,456	39,900	-1,444
	28,457	29,977	-1,520
	24,593	34,261	-9,668
	28,451	33,886	-5,435
	4,709	4,975	-266
	33,320	35,146	-1,826
	19,001	19,984	-983
	9,470	8,881	589
	96,578	98,475	-1,897
	19,173	19,081	92
	5,040	5,047	-7
	25,025	24,963	62
	62,049	36,375	25,674
	94,909	12,076	82,833
	65,350	4,945	60,405
	200,000	176,831	23,169
	84,400	83,100	1,300
	57	54	3
	293,263	300,000	-6,737
	570	552	18
	50,000	42,539	7,461
	113,867	100,000	13,867
	88,125	83,503	4,622
	150,000	132,478	17,522
	13,980	1,710	12,270
	132,358	16,259	116,099
	80,973	79,393	1,580
	303,799	257,461	46,338
	69,525	71,294	-1,769
	81,697	98,301	-16,604
	5,830	4,960	870
	3,683	5,666	-1,983
	5,624	5,099	525
	22,540	21,466	1,074
	21,102	19,908	1,194
	2,204	962	1,242
	4,023	4,341	-318
	25,055	25,157	-102
	5,558	6,003	-445
	2,720	2,636	84
	7,305	8,665	-1,360
	9,931	7,931	2,000
	2,200	2,138	62
	7,202	7,547	-345
	1,659	2,387	-728
	2,789	1,639	1,150
	5,467	6,322	-855
	1,728	1,783	-55
	2,479	2,919	-440
	4,594	2,793	1,801
	3,883	4,764	-881
	8,186	6,966	1,220
	2,069	4,144	-2,075
	2,681	3,453	-772
	5,150	4,452	698
	3,694	3,710	-16
	1,234	1,209	25
	4,652	5,629	-977
	3,751	2,990	761
	1,389	1,265	124
	4,760	3,862	898
	5,629	3,955	1,674
	6,443	6,208	235
	5,921	6,383	-462
	3,300	4,845	-1,545
	5,416	5,313	103
	2,897	2,870	27
	5,393	4,691	702
	8,067	3,870	4,197
	58,103	28,082	30,021
	4,165	3,676	489
	5,254	5,268	-14
	2,866	2,745	121
	3,543	3,336	207
	1,566	2,946	-1,380
	2,441	2,233	208
	32,358	30,335	2,023
	2,720	1,762	958
	2,668	2,065	603
	113,808	93,766	20,042
	3,358	3,202	156
	113,946	100,835	13,111
	35,349	19,966	15,383
	5,928	5,704	224
	1,900	2,358	-458
	2,430	2,955	-525
	5,518	5,467	51
	3,971	3,665	306
	4,414	6,617	-2,203
	1,913	1,983	-70
	2,222	1,945	277
	2,769	2,202	567
	5,039	3,452	1,587
	8,866	7,430	1,436
	4,179	3,395	784
	2,260	2,203	57
	3,430	3,514	-84
	2,784	2,412	372
	3,488	3,353	135
	5,004	4,576	428
	6,303	6,034	269
	3,066	2,322	744
	2,884	198	2,686
	2,027	1,969	58
	2,697	2,494	203
	57	54	3
	571	553	18
	49,436	49,982	-546
	4,617	4,565	52
	41,551	45,596	-4,045
	78,490	73,625	4,865
	98	93	5
	87,401	82,616	4,785
	22,152	24,033	-1,881
	51,001	55,718	-4,717
	61,809	54,384	7,425
	526	509	17
	45,000	45,000
	5,029	4,991	38
	19,848	19,793	55
	2,998	2,719	279
	57,337	40,760	16,577
	90,369	71,210	19,159
	23,574	23,641	-67
	18,859	20,000	-1,141
	33,133	16,992	16,141
	7,716	3,792	3,924
	10,773	11,109	-336
	35,577	29,543	6,034
	27,275	6,129	21,146
	56	54	2
	40,000	32,836	7,164
	58,363	53,228	5,135
	549	532	17
	40,962	69,759	-28,797
	81,235	128,268	-47,033
	19,828	19,967	-139
	30,540	41,074	-10,534
	126,581	175,457	-48,876
	57	54	3
	30,436	31,048	-612
	621	602	19
	511	496	15
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061
			299,061

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			-1,386
b			-1,032
c			42,183
d			4,795
e			1,627
			86,102
			81,085
			12,535
			67,957
			-3,739
			3,771
			3,995
			6,856
			-3,553
			-123
			3
			-3,441
			-457
			-5,041
			40
			23
			-2,316
			93
			-543
			3
			54,427
			82,992
			52,469
			78,593
			52,240
			86,094
			26,207
			18,572
			22
			-689
			-3,328
			4
			10,617
			46,826
			40,780
			9,304
			-6,453
			22,034
			-6,862
			51,555
			3,606
			27,620
			6,203
			7,206
			3,117
			23,198
			29,244
			21
			-1,962
			14,006
			10,103
			-37,134
			-1,157
			-23
			-326
			9
			25,846
			10,196
			34,636
			241,137
			15,844
			18,160
			11,543
			-2,467
			18,051
			23,539
			-4,760
			67,414
			4
			-2,434
			105,947
			22
			3
			-9,454
			-7,457
			-1,743
			3
			20
			-25,993
			-17,630
			6,364
			7
			3
			22
			-775
			3
			-978
			-34
			-5,757
			-599
			4,781
			31,224
			-1,564
			2,057
			13,399
			-1,431
			-11,880
			1,981
			44,888
			-1,217
			-5,346
			-5,414
			18,600
			-47,044
			19
			500
			-353
			-1,444
			-1,520
			-9,668
			-5,435
			-266
			-1,826
			-983
			589
			-1,897
			92
			-7
			62
			25,674
			82,833
			60,405
			23,169
			1,300
			3
			-6,737
			18
			7,461
			13,867
			4,622
			17,522
			12,270
			116,099
			1,580
			46,338
			-1,769
			-16,604
			870
			-1,983
			525
			1,074
			1,194
			1,242
			-318
			-102
			-445
			84
			-1,360
			2,000
			62
			-345
			-728
			1,150
			-855
			-55
			-440
			1,801
			-881
			1,220
			-2,075
			-772
			698
			-16
			25
			-977
			761
			124
			898
			1,674
			235
			-462
			-1,545
			103
			27
			702
			4,197
			30,021
			489
			-14
			121
			207
			-1,380
			208
			2,023
			958
			603
			20,042
			156
			13,111
			15,383
			224
			-458
			-525
			51
			306
			-2,203
			-70
			277
			567
			1,587
			1,436
			784
			57
			-84
			372
			135
			428
			269
			744
			2,686
			58
			203
			3
			18
			-546
			52
			-4,045
			4,865
			5
			4,785
			-1,881
			-4,717
			7,425
			17

			38
			55
			279
			16,577
			19,159
			-67
			-1,141
			16,141
			3,924
			-336
			6,034
			21,146
			2
			7,164
			5,135
			17
			-28,797
			-47,033
			-139
			-10,534
			-48,876
			3
			-612
			19
			15

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	2,249,616
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	36,137
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	36,137
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	36,137
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	40,792
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	40,792
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		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	4,655
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax4,655	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

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	195,395
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	195,395

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

26,386,423

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

279,818

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

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

26,666,241

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

26,666,241

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

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

399,994

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

26,266,247

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

1,313,312

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

1,313,312

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

36,137

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

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

36,137

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

1,277,175

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

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

1,277,175

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

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

1,277,175

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 ..........

1,327,379

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. .......

1,327,379

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					1,277,175
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......	111,809
c From 2021......	23,224
d From 2022......	364,333
e From 2023......	73,480
f Total of lines 3a through e ........		572,846
4Qualifying distributions for 2024 from Part
XI, line 4: $ 1,327,379
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.....					1,277,175
e Remaining amount distributed out of corpus		50,204
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		623,050
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 ......		623,050
10 Analysis of line 9:
a Excess from 2020....	111,809
b Excess from 2021....	23,224
c Excess from 2022....	364,333
d Excess from 2023....	73,480
e Excess from 2024....	50,204

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
UNIVERSITY OF VERMONT MEDICAL CENTER GIFT RECORDS DEPT 111 COLCHESTER A BURLINGTON,VT054011416	NONE	PC	GENERAL OPERATING	124,847
MIDDLEBURY COLLEGE C A 460 PIERCE STREET MONTEREY,CA93940	NONE	PC	GENERAL OPERATING	1,123,624
Total ................................. 3a				1,248,471

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	476,809
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	2,249,616
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) ..				2,726,425

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

2,726,425

(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

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

TRUST UW ALEXANDER HAMILTON FULTON

EIN:

13-6882400

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
82481LAD1 SHIRE ACQ INV IRELAN
912828R36 U S TREASURY NOTE
026874784 AMERICAN INTERNATION	AT COST	28,250	74,256
13063DGB8 CALIFORNIA ST	AT COST	10,074	9,976
594918104 MICROSOFT CORP COM	AT COST	431,742	1,077,776
05569M509 BNY MELLON MID CAP S	AT COST	412,742	808,683
654106103 NIKE INC CL B
74052BAA5 PREMIER HEALTH PART	AT COST	35,000	33,475
87165B103 SYNCHRONY FINANCIAL
037833100 APPLE INC	AT COST	417,893	966,621
06051GFP9 BANK OF AMERICA CORP
126408103 CSX CORP COM
244199105 DEERE & COMPANY
92343VDD3 VERIZON COMMUNICATIO
929089100 VOYA FINANCIAL INC	AT COST	57,994	92,232
02079K305 ALPHABET INC/CA	AT COST	395,703	951,233
060505104 BANK OF AMERICA CORP	AT COST	91,508	106,799
46625H100 J P MORGAN CHASE & C	AT COST	105,104	254,332
780082AD5 ROYAL BANK OF CANADA	AT COST	39,940	39,949
833034AK7 SNAP-ON INC	AT COST	20,029	19,429
912828V49 U S TREASURY INFLATI	AT COST	109,725	107,693
101137107 BOSTON SCIENTIFIC CO
22160K105 COSTCO WHSL CORP NEW
452308109 ILLINOIS TOOL WORKS
845437BR2 SOUTHWESTERN ELECTRI	AT COST	25,000	24,257
84756NAF6 SPECTRA ENERGY PARTN	AT COST	14,944	14,951
91324P102 UNITED HEALTH GROUP	AT COST	35,310	134,053
G29183103 EATON CORP PLC
002824100 ABBOTT LABORATORIES
023135106 AMAZON COM INC	AT COST	395,871	875,585
05569M871 BNY MELLON INTL FD C	AT COST	375,000	432,287
172967JT9 CITIGROUP INC
25470DAL3 DISCOVERY COMMUNICAT	AT COST	20,333	19,936
105340AQ6 BRANDYWINE OPER PART
21684AAF3 COOPERATIEVE RABOBAN	AT COST	54,524	53,892
594918BJ2 MICROSOFT CORP
65339F101 NEXTERA ENERGY INC
682680AS2 ONEOK INC	AT COST	29,852	29,464
05569M855 BNY MELLON EMERGING	AT COST	131,728	172,891
9128286B1 US TREASURY NOTE
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	45,628	44,982
68323AFC3 PROVINCE OF ONTARIO
00287Y109 ABBVIE INC
05588E850 BNY MELLON HIGH YIEL	AT COST	388,653	334,150
05588F709 BNYM GLBL RL EST SEC
092113AR0 BLACK HILLS CORP	AT COST	24,914	22,859
337738AU2 FISERV INC	AT COST	40,304	37,530
42225UAD6 HEALTHCARE TRUST OF	AT COST	10,366	9,773
701094AM6 PARKER-HANNIFIN CORP
74925K581 ROBECO BP LNG/SHRT R
78409V104 S & P GLOBAL INC
05587N794 BNYM GLBL RL RTRN -Y	AT COST	205,021	211,372
05589K400 BNYM FLTNG RT INC-Y	AT COST	290,000	270,147
883556102 THERMO ELECTRON CORP
912828YB0 UNITED STATES TREASU	AT COST	45,451	39,939
9128285M8 U S TREASURY NOTE	AT COST	50,855	47,845
912828YG9 UNITED STATES TREAS	AT COST	69,863	66,942
9128286T2 UNITED STATES TREAS	AT COST	108,089	96,786
91412HFG3 UNIVERSITY OF CALIFO	AT COST	35,000	33,190
12572Q105 CME GROUP INC	AT COST	214,400	256,846
89236TGL3 TOYOTA MOTOR CREDIT
05587K857 BNYM INTL STCK-Y	AT COST	162,349	296,682
06367WHH9 BANK OF MONTREAL
191216100 COCA-COLA CO USD
254687FX9 WALT DISNEY COMPANY/	AT COST	44,056	39,836
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	24,546	24,219
278642AV5 EBAY INC	AT COST	25,130	24,851
91282CAM3 UNITED STATES TREAS
22160KAP0 COSTCO WHOLESALE COR	AT COST	46,952	42,793
341271AE4 STATE BOARD OF ADMIN	AT COST	30,000	27,813
912828ZB9 TREASURY NOTE	AT COST	20,571	18,722
023135BQ8 AMAZON.COM INC 0.8%
548661DX2 LOWE'S COS INC 1.3%	AT COST	33,987	31,289
912828ZT0 UNITED STATES TREAS
78355HKQ1 RYDER SYSTEM INC	AT COST	22,978	19,969
3136G4H63 FEDERAL NATL MTG ASS	AT COST	45,000	43,968
00914AAF9 AIR LEASE CORP
87612EBL9 TARGET CORP
912828ZN3 UNITED STATES TREAS	AT COST	45,005	41,278
031162CT5 AMGEN INC	AT COST	39,505	37,928
68389XBT1 ORACLE CORP
532457108 ELI LILLY & CO COM
00206RKG6 AT&T INC
872540AV1 T J X COS I 1.15% 5/	AT COST	48,583	44,613
G8994E103 TRANE TECHNOLOGIES P	AT COST	8,185	122,255
912828ZE3 U S TREASURY NOTE	AT COST	110,086	101,558
3134GWND4 FREDDIE MAC	AT COST	45,000	43,984
3130ALZS6 FEDERAL HOME LOAN BA
G1151C101 ACCENTURE PLC IRELAN
04636NAA1 ASTRAZENECA FINANCE	AT COST	43,854	43,015
69371RR24 PACCAR FINANCIAL COR
579780AR8 MCCORMICK & CO 0.9%	AT COST	38,724	38,313
14913R2K2 CATERPILLAR FINL SER	AT COST	29,235	28,794
404280CX5 HSBC HOLDINGS PLC 2.
87264ABD6 T-MOBILE USA INC
369550BN7 GENERAL DYNAMICS COR	AT COST	44,210	42,997
38141GYM0 GOLDMAN SACHS GROUP	AT COST	54,232	52,183
91282CCV1 U S TREASURY NOTE	AT COST	54,300	49,056
02665WDZ1 AMERICAN HONDA FINAN
91282CBJ9 UNITED STATES TREAS	AT COST	89,641	80,867
64990FD76 NEW YORK ST DORM	AT COST	25,000	22,951
91282CDK4 U S TREASURY NOTE	AT COST	79,909	75,634
91282CCS8 U S TREASURY NOTE	AT COST	53,634	44,884
91282CCB5 UNITED STATES TREAS	AT COST	25,818	21,091
24422EVR7 JOHN DEERE CAPITAL C	AT COST	43,886	42,848
03076C106 AMERIPRISE FINL INC
036752AJ2 ANTHEM INC	AT COST	26,257	24,978
91282CDQ1 WI TREASURY N/B
91324PEC2 UNITEDHEALTH GROUP I
464287507 ISHARES TR S&P MIDCA	AT COST	456,495	623,100
38145N220 GOLDMAN SACHS ABS RE	AT COST	200,000	224,297
01988X408 ALLSPRING GLO LNG/SH
91282CFB2 U S TREASURY NOTE	AT COST	39,948	38,523
42225UAK0 HEALTHCARE TRUST OF	AT COST	9,926	9,498
742718109 PROCTER & GAMBLE CO
00206R102 AT&T INC	AT COST	156,473	203,108
11135F101 BROADCOM INC
91282CDJ7 U S TREASURY NOTE	AT COST	43,952	36,772
91282CFV8 U S TREASURY NOTE	AT COST	103,771	97,532
580135101 MC DONALDS CORPORATI
573284106 MARTIN MARIETTA MATL
517834107 LAS VEGAS SANDS CORP	AT COST	89,467	130,968
91282CFY2 US TREASURY N/B	AT COST	75,860	73,316
744573106 PUBLIC SERVICE ENTER
00766Y513 CHAMPLAIN MID CAP FU	AT COST	500,000	564,510
3133ENUH1 FEDERAL FARM CREDIT
75886F107 REGENERON PHARMACEUT
23320G463 D F A COMMODITY STRA
38378BT82 GOVERNMENT NATIONAL	AT COST	16,725	14,403
91282CFE6 U S TREASURY NOTE
233203421 DFA EMERG MKTS CORE	AT COST	300,000	339,524
126650CX6 C V S HEALTH CORP	AT COST	40,134	38,756
91282CFJ5 WI TREASURY SEC.	AT COST	64,061	61,567
91282CEQ0 WI TREASURY SEC.
3130ARDV0 FEDERAL HOME BANK LO	AT COST	45,000	43,699
037833CJ7 APPLE INC
00771X419 G Q G PART EMERG MKT	AT COST	300,000	364,853
020002101 ALLSTATE CORP COM	AT COST	89,322	130,519
30231G102 EXXON MOBIL CORP
46432F842 ISHARES CORE MSCI EA	AT COST	405,990	491,960
91282CAT8 WI TREASURY N/B .250
91282CEP2 WI TREASURY SEC.	AT COST	63,199	58,377
64128R608 NEUBERGER BERMAN LON	AT COST	267,522	310,014
032095101 AMPHENOL CORP NEW
464287804 ISHARES TR S & P SMA	AT COST	369,375	460,880
05722G100 BAKER HUGHES A GE CO
91282CEF4 US TREASURY N/B
3134GXS54 FREDDIE MAC	AT COST	45,011	44,928
91282CFC0 U S TREASURY NOTE	AT COST	53,773	51,026
025816CV9 AMERICAN EXPRESS CO
036752103 ANTHEM INC
05569M806 BNY MELLON SMALL CAP	AT COST	390,333	418,441
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	42,300	41,767
016255101 ALIGN TECHNOLOGY INC	AT COST	157,583	92,787
038222105 APPLIED MATERIALS IN	AT COST	179,431	181,820
03990B101 ARES MANAGEMENT CORP
04621X108 ASSURANT INC	AT COST	116,553	115,778
075887109 BECTON DICKINSON AND	AT COST	277,165	241,617
084670702 BERKSHIRE HATHAWAY I	AT COST	288,714	375,769
097023CY9 BOEING CO	AT COST	19,796	19,720
11134LAH2 BROADCOM CRP / CAYMN	AT COST	34,025	34,453
16679L109 CHEWY INC - CLASS A	AT COST	73,762	135,969
17275R102 CISCO SYS INC	AT COST	208,138	236,208
21037T109 CONSTELLATION ENERGY	AT COST	76,177	152,794
219350105 CORNING INC COM
22160N109 COSTAR GROUP INC	AT COST	128,550	111,680
235851102 DANAHER CORP COMMON	AT COST	223,501	227,025
25746U109 DOMINION RES INC VA	AT COST	148,453	163,734
3132CW5R1 FHLMC SB0856	AT COST	32,182	31,973
35671D857 FREEPORT-MCMORAN COP	AT COST	154,928	131,376
372460105 GENUINE PARTS CO
443573100 HUBSPOT INC	AT COST	153,714	201,367
452327109 ILLUMINA INC	AT COST	120,710	107,171
458140100 INTEL CORPORATION
46120E602 INTUITIVE SURGICAL I	AT COST	132,471	173,813
46647PCW4 JPMORGAN CHASE & CO	AT COST	46,459	48,097
56585A102 MARATHON PETROLEUM C	AT COST	70,869	66,402
595017104 MICROCHIP TECHNOLOGY
61744YAP3 MORGAN STANLEY	AT COST	42,278	43,396
64110L106 NETFLIX COM INC	AT COST	57,695	116,763
651639106 NEWMONT MINING CORP	AT COST	62,362	56,202
666807102 NORTHROP GRUMMAN COR
67066G104 NVIDIA CORP	AT COST	258,776	1,214,384
674599105 OCCIDENTAL PETROLEUM
716973AE2 PFIZER INVESTMENT EN	AT COST	35,189	34,009
759916109 REPLIGEN CORP	AT COST	100,345	92,409
80105N105 SANOFI-SYNTHELABO	AT COST	92,150	92,119
803607100 SAREPTA THERAPEUTICS	AT COST	109,943	116,726
806857108 SCHLUMBERGER LIMITED
82509L107 SHOPIFY INC-A W/I
852234103 BLOCK INC	AT COST	104,463	134,284
90138F102 TWILIO INC - A
902613AX6 UBS GROUP AG	AT COST	37,434	34,895
90353T100 UBER TECHNOLOGIES IN	AT COST	94,673	115,814
91282CFZ9 U S TREASURY NOTE	AT COST	101,003	98,871
91282CGB1 US TREASURY N/B	AT COST	60,790	58,618
91282CGC9 US TREASURY N/B	AT COST	50,570	49,426
91282CGL9 US TREASURY NOTE	AT COST	98,936	99,737
91282CGM7 UNITED STATES TREAS	AT COST	121,524	116,286
91282CHC8 US TREASURY N/B	AT COST	154,579	147,037
91282CHF1 UNITED STATES TREAS	AT COST	9,929	9,679
91282CHT1 U S ETREASURY NOTE	AT COST	97,728	95,172
91282CHW4 U S TREASURY NOTE	AT COST	75,732	73,846
91282CJA0 UNITED STATES TREAS	AT COST	19,877	20,187
91282CJB8 U S TREASURY NOTE	AT COST	14,972	15,078
91282CJM4 U S ETREASURY NOTE	AT COST	77,186	74,727
92338C103 VERALTO CORP-W/I	AT COST	115,796	139,636
G25508105 CRH PLC	AT COST	76,693	123,977
G3223R108 EVEREST RE GRP LTD
G4863A108 INTERNATIONAL GAME T
G7496G103 RENAISSANCERE HLDGS	AT COST	92,691	119,180
00206RGQ9 AT&T INC	AT COST	50,089	48,424
00914AAV4 AIR LEASE CORP	AT COST	20,157	20,042
025816DP1 AMERICAN EXPRESS CO	AT COST	34,762	35,202
02665WFU0 AMERICAN HONDA FINAN	AT COST	44,403	44,028
031100100 AMETEK INC NEW	AT COST	151,310	154,303
06051GMA4 BANK OF AMERICA CORP	AT COST	56,120	55,060
06368LC53 BANK OF MONTREAL	AT COST	50,735	50,585
06738EAW5 BARCLAYS PLC	AT COST	39,163	39,297
071813109 BAXTER INTL INC COM	AT COST	71,809	52,488
09073M104 BIO-TECHNE CORP	AT COST	72,687	73,471
110122108 BRISTOL MYERS SQUIBB	AT COST	100,393	115,948
11070TAM0 PROVINCE OF BRITISH	AT COST	24,446	23,756
17275RBS0 CISCO SYSTEMS INC 4.	AT COST	35,515	35,126
172967MP3 CITIGROUP INC 4.412%	AT COST	69,338	67,282
20825C104 CONOCOPHILLIPS	AT COST	174,547	149,251
251526CV9 DEUTSCHE BANK NY	AT COST	50,599	50,533
25278X109 DIAMONDBACK ENERGY I	AT COST	77,797	77,983
254687106 DISNEY (WALT) COMPAN	AT COST	131,916	127,607
26884L109 EQT CORP COM	AT COST	223,083	276,660
30303M8U9 META PLATFORMS INC	AT COST	29,671	29,203
3133EP6X8 FEDERAL FARM CREDIT	AT COST	65,013	65,000
3133EPR80 FEDERAL FARM CR BKS	AT COST	39,988	40,003
3135GAUP4 FEDERAL NATL MTG ASS	AT COST	49,993	50,043
320517105 FIRST HORIZON NATL C	AT COST	69,805	93,047
36828A101 GE VERNOVA LLC	AT COST	106,036	198,345
37045V100 GENERAL MOTORS CO	AT COST	86,030	108,671
37045XEY8 GENERAL MOTORS FIN C	AT COST	25,276	25,125
375558103 GILEAD SCIENCES INC	AT COST	75,554	78,515
38141G104 GOLDMAN SACHS GROUP	AT COST	122,038	180,948
404280CY3 HSBC HOLDINGS PLC	AT COST	38,338	37,965
443201108 HOWMET AEROSPACE INC	AT COST	145,671	241,708
443510607 HUBBELL INC COM	AT COST	264,503	281,494
45687V106 INGERSOLL RAND INC	AT COST	170,005	173,683
460146103 INTERNATIONAL PAPER	AT COST	107,150	123,248
49177J102 KENVUE INC	AT COST	117,070	122,976
502431109 L3HARRIS TECHNOLOGIE	AT COST	171,396	166,542
504922105 LABCORP HOLDINGS INC	AT COST	98,949	112,137
550021109 LULULEMON ATHLETICA	AT COST	78,550	61,186
59156R108 METLIFE INC	AT COST	80,675	78,605
60937P106 MONGODB INC	AT COST	122,922	84,976
681919106 OMNICOM GROUP INC CO	AT COST	151,868	137,664
68389XCT0 ORACLE CORP	AT COST	39,895	37,910
718546104 PHILLIPS 66	AT COST	105,790	76,675
722304102 PINDUODUO INC-ADR	AT COST	74,524	59,843
776696106 ROPER TECHNOLOGIES I	AT COST	173,092	167,912
87264ABW4 T-MOBILE USA INC	AT COST	41,308	40,796
874060BK1 TAKEDA PHARMACEUTICA	AT COST	40,708	39,620
87612EBP0 TARGET CORP	AT COST	19,811	19,333
88579Y101 3M CO	AT COST	70,971	87,910
89236TLE3 TOYOTA MOTOR CREDIT	AT COST	31,212	30,919
902973304 US BANCORP DEL	AT COST	87,624	86,572
91282CFM8 U S TREASURY NOTE	AT COST	75,618	74,704
91282CGP0 U S TREASURY NOTE	AT COST	50,465	49,546
91282CGS4 UNITED STATES TREAS	AT COST	49,789	48,188
91282CHR5 UNITED STATES TREAS	AT COST	50,742	48,951
91282CJJ1 U S ETREASURY NOTE	AT COST	98,553	94,570
91282CJQ5 U S TREASURY NOTE	AT COST	59,116	57,808
91282CJV4 US TREASURY N/B	AT COST	100,463	100,002
91282CJZ5 U S TREASURY NOTE	AT COST	100,901	95,736
91282CKA8 U S TREASURY NOTE	AT COST	79,697	79,782
91282CKC4 U S TREASURY NOTES	AT COST	31,052	29,660
91282CKJ9 U S TREASURY NOTE	AT COST	101,507	100,502
91282CLC3 U S TREASURY NOTE	AT COST	50,658	49,208
91282CLD1 U S TREASURY NOTE	AT COST	60,319	58,805
91282CLF6 U S TREASURY NOTE	AT COST	75,529	70,916
91282CLH2 U S TREASURY NOTE	AT COST	15,033	14,881
91282CLX7 U S TREASURY NOTE	AT COST	59,920	59,735
91324PFH0 UNITEDHEALTH GROUP I	AT COST	40,558	39,549
98978V103 ZOETIS INC	AT COST	111,206	100,528
G0403H108 AON PLC/IRELAND A	AT COST	71,396	85,480
G51502105 JOHNSON CTLS INTL PL	AT COST	146,446	176,803
G5960L103 MEDTRONIC PLC	AT COST	249,083	233,250
H01301128 ALCON INC	AT COST	105,525	97,029
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	74,189	82,587

Description	Amount
CY PENDING SALES	15
CY PURCHASE OF ACCRUED INTEREST	4,388
MUTUAL FUND TIMING ADJ	353
PY RETURN OF CAPITAL ADJUSTMENT	1,073
ROC ON CY SALES	889

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	750	0		750
INVESTMENT EXPENSES-DIVIDEND I	339	339		0

Category	Amount	Net Investment Income
FOREIGN TAXES	7,413	7,413
FEDERAL ESTIMATES - PRINCIPAL	40,682	0
FOREIGN TAXES ON NONQUALIFIED	764	764

Description	Amount
PY PENDING SALES	22
PY PURCHASE OF ACCRUED INTEREST	438
COST BASIS ADJUSTMENT	112