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 07-01-2024 , and ending 06-30-2025

Name of foundation
RUMSEY EUGENE A UW

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

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

A Employer identification number

23-6224720

B Telephone number (see instructions)

(302) 421-2335

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

$4,942,722J 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...	142,083		142,083
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		185,944
b	Gross sales price for all assets on line 6a 2,075,078
7	Capital gain net income (from Part IV, line 2)...			185,944
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........	328,027		328,027
13	Compensation of officers, directors, trustees, etc.	54,315		32,589		21,726
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	16,533	1,577		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	22	22
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	70,870		34,188	0	21,726
25	Contributions, gifts, grants paid.......	281,965				281,965
26	Total expenses and disbursements. Add lines 24 and 25	352,835		34,188	0	303,691
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-24,808
b	Net investment income (if negative, enter -0-)			293,839
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	7,412	75,689	75,689
	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)..........	4,339,865	List of Attached Documents: // Content 4,255,535	4,867,033
	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)	4,347,277	4,331,224	4,942,722
	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........	4,347,277	4,331,224
	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).....	4,347,277	4,331,224
	30	Total liabilities and net assets/fund balances (see instructions).	4,347,277	4,331,224

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

4,347,277

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

-24,808

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

List of Attached Documents:

// Content

16,141

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

4,338,610

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

7,386

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

4,331,224

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	100. CRH PLC		2023-09-26	2024-07-01
b	350. INTERNATIONAL GAME TECHNOLOG		2023-06-30	2024-07-01
c	11. GOLDMAN SACHS GROUP INC		2024-01-03	2024-07-02
d	90. CRH PLC		2023-09-26	2024-07-02
e	28. EATON CORP PLC		2012-11-30	2024-07-02
	90. AT&T INC		2024-06-24	2024-07-08
	40. CISCO SYS INC		2023-06-30	2024-07-08
	8. CONSTELLATION ENERGY CORP		2023-05-31	2024-07-08
	43. J P MORGAN CHASE & CO		2023-04-19	2024-07-08
	14. LABCORP HOLDINGS INC		2024-05-15	2024-07-08
	49. J P MORGAN CHASE & CO		2023-04-19	2024-07-18
	151. ALPHABET INC/CA			2024-07-26
	570. INTERPUBLIC GROUP OF COMPANIES INC		2024-02-13	2024-07-26
	26. CHEVRON CORPORATION		2024-06-11	2024-08-01
	143. CHEVRON CORPORATION			2024-08-01
	170. CITIGROUP INC		2024-04-04	2024-08-01
	530. INTEL CORPORATION		2023-09-26	2024-08-02
	90. CITIGROUP INC		2024-04-04	2024-08-05
	28. APPLIED MATERIALS INC		2024-06-11	2024-08-13
	130. CITIGROUP INC			2024-08-13
	30. CONSTELLATION ENERGY CORP		2023-05-31	2024-08-13
	110. FREEPORT-MCMORAN COPPER & GOLD INC CL B			2024-08-13
	490. FIRST HORIZON NATL CORP			2024-08-16
	140. SANOFI-SYNTHELABO		2023-04-26	2024-08-16
	16. WILLIS TOWERS WATSON PLC		2024-06-11	2024-08-16
	52. EATON CORP PLC		2012-11-30	2024-08-27
	127. J P MORGAN CHASE & CO			2024-09-10
	260. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-07-31	2024-09-12
	251. NOVARTIS AG SPNSRD ADR			2024-09-13
	123. PEPSICO INC		2024-06-11	2024-09-13
	50. WILLIS TOWERS WATSON PLC			2024-09-19
	590. FIRST HORIZON NATL CORP		2024-04-04	2024-09-24
	310. NEWMONT MINING CORP			2024-09-30
	27. WILLIS TOWERS WATSON PLC			2024-09-30
	9. WILLIS TOWERS WATSON PLC		2023-09-26	2024-09-30
	57. WILLIS TOWERS WATSON PLC		2023-09-26	2024-10-04
	120. SANOFI-SYNTHELABO			2024-10-07
	59. ALLSTATE CORP COM			2024-10-10
	290. DOMINION RES INC VA NEW			2024-10-17
	220. SANOFI-SYNTHELABO			2024-10-21
	49. T -MOBILE US INC			2024-10-21
	93. CONOCOPHILLIPS		2024-04-26	2024-10-22
	30. CONSTELLATION ENERGY CORP		2023-05-31	2024-10-22
	71. T -MOBILE US INC		2024-07-01	2024-10-22
	290.8836 KENVUE INC		2024-08-27	2024-10-23
	39.1164 KENVUE INC		2023-09-01	2024-10-23
	70. PHILIP MORRIS INTERNATIONAL		2024-06-06	2024-10-23
	230. KENVUE INC			2024-11-01
	20. SANOFI-SYNTHELABO		2024-04-26	2024-11-01
	180. SANOFI-SYNTHELABO			2024-11-01
	270. CITIGROUP INC		2024-02-05	2024-11-04
	63. BECTON DICKINSON AND COMPANY			2024-11-12
	114. CONOCOPHILLIPS			2024-11-12
	65. ALLSTATE CORP COM			2024-11-13
	240. AT&T INC			2024-11-14
	6. ALLSTATE CORP COM		2023-12-13	2024-11-14
	20. AMERICAN INTERNATIONAL GROUP		2024-10-17	2024-11-14
	7. APPLIED MATERIALS INC		2024-06-11	2024-11-14
	13. ASSURANT INC		2024-11-13	2024-11-14
	800.854 BNY MELLON MID CAP STK FD CL M		2011-07-18	2024-11-14
	80. BANK OF AMERICA CORP		2024-11-12	2024-11-14
	30. BAXTER INTL INC COM		2024-09-13	2024-11-14
	9. BECTON DICKINSON AND COMPANY		2023-08-16	2024-11-14
	40. BRISTOL MYERS SQUIBB CO COM		2024-10-17	2024-11-14
	8. CME GROUP INC		2024-08-16	2024-11-14
	20. CSX CORP COM		2024-10-23	2024-11-14
	5. CAPITAL ONE FINL CORP COM		2024-11-12	2024-11-14
	383.289 F&T BHVRL SM CAP EQ-R6		2020-06-30	2024-11-14
	80. CISCO SYS INC		2023-06-30	2024-11-14
	12. CONOCOPHILLIPS		2024-01-03	2024-11-14
	5. CONSTELLATION ENERGY CORP		2023-05-31	2024-11-14
	2. DANAHER CORP COMMON		2024-04-26	2024-11-14
	7. DELL TECHNOLOGIES INC		2024-11-01	2024-11-14
	10. DIAMONDBACK ENERGY INC		2024-04-04	2024-11-14
	10. DOLBY LABORATORIES INC		2024-09-30	2024-11-14
	20. DOMINION RES INC VA NEW		2023-12-18	2024-11-14
	60. EQT CORP COM		2023-09-01	2024-11-14
	5. FEDEX CORPORATION		2024-04-04	2024-11-14
	70. FIRST HORIZON NATL CORP		2024-04-04	2024-11-14
	30. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-06-30	2024-11-14
	30. GENERAL MOTORS CO		2024-05-07	2024-11-14
	5. GOLDMAN SACHS GROUP INC		2024-01-03	2024-11-14
	5. HUBBELL INC COM		2024-09-13	2024-11-14
	6. INTERNATIONAL BUSINESS MACHINES CORP		2024-02-05	2024-11-14
	50. INTERNATIONAL PAPER COMPANY COMMON		2024-10-22	2024-11-14
	13. J P MORGAN CHASE & CO		2023-04-12	2024-11-14
	100. KENVUE INC		2024-01-03	2024-11-14
	15. L3HARRIS TECHNOLOGIES INC		2024-08-02	2024-11-14
	6. LABCORP HOLDINGS INC			2024-11-14
	60. LAS VEGAS SANDS CORP		2024-10-22	2024-11-14
	10. METLIFE INC		2024-10-22	2024-11-14
	30. NEWMONT MINING CORP		2024-01-03	2024-11-14
	23. OMNICOM GROUP INC COM		2024-07-26	2024-11-14
	5. PNC FINANCIAL SERVICES GROUP INC		2024-09-10	2024-11-14
	14. PHILIP MORRIS INTERNATIONAL		2024-06-06	2024-11-14
	13. PHILLIPS 66		2024-05-07	2024-11-14
	20. SANOFI-SYNTHELABO		2024-04-26	2024-11-14
	14. 3M CO		2024-05-16	2024-11-14
	60. US BANCORP DEL		2024-07-18	2024-11-14
	3. UNITED HEALTH GROUP INC		2024-08-13	2024-11-14
	20. VOYA FINANCIAL INC		2024-09-30	2024-11-14
	8. AON PLC/IRELAND A		2024-09-19	2024-11-14
	20. CRH PLC		2024-10-21	2024-11-14
	40. INTERNATIONAL GAME TECHNOLOG		2023-06-30	2024-11-14
	20. JOHNSON CTLS INTL PLC		2024-09-19	2024-11-14
	40. MEDTRONIC PLC		2023-04-26	2024-11-14
	8. RENAISSANCERE HLDGS LTD		2024-10-22	2024-11-14
	6. TE CONNECTIVITY PLC		2024-09-13	2024-11-14
	74. BECTON DICKINSON AND COMPANY			2024-11-26
	38. BECTON DICKINSON AND COMPANY		2023-04-19	2024-12-06
	270. SANOFI-SYNTHELABO		2024-04-26	2024-12-06
	120. MEDTRONIC PLC		2023-04-26	2024-12-06
	220. AT&T INC			2025-01-02
	39. ALLSTATE CORP COM		2023-12-13	2025-01-02
	26. CME GROUP INC		2024-08-16	2025-01-02
	40. CONOCOPHILLIPS		2024-01-03	2025-01-02
	48. FEDEX CORPORATION		2024-04-04	2025-01-02
	11. FEDEX CORPORATION		2024-04-04	2025-01-02
	120. GENERAL MOTORS CO		2024-05-07	2025-01-02
	14. GOLDMAN SACHS GROUP INC		2024-01-03	2025-01-02
	180. INTERNATIONAL PAPER COMPANY COMMON			2025-01-02
	370. KENVUE INC		2024-01-03	2025-01-02
	44. RENAISSANCERE HLDGS LTD			2025-01-02
	26. TE CONNECTIVITY PLC		2024-09-13	2025-01-02
	101. ALLSTATE CORP COM		2023-12-13	2025-01-06
	140. CISCO SYS INC		2023-06-30	2025-01-14
	16. HUBBELL INC COM			2025-01-14
	330. US BANCORP DEL			2025-01-17
	180. EQT CORP COM		2023-09-01	2025-01-22
	56. FEDEX CORPORATION		2024-04-04	2025-01-22
	12. GOLDMAN SACHS GROUP INC		2024-01-03	2025-01-22
	80. METLIFE INC			2025-01-22
	120. VOYA FINANCIAL INC			2025-01-22
	19. BECTON DICKINSON AND COMPANY		2024-06-11	2025-01-29
	56. BECTON DICKINSON AND COMPANY		2023-04-19	2025-01-29
	150. US BANCORP DEL		2024-06-11	2025-01-29
	200. US BANCORP DEL			2025-01-29
	36. CONSTELLATION ENERGY CORP		2023-05-31	2025-01-31
	15. HUBBELL INC COM		2024-05-07	2025-01-31
	100. INTERNATIONAL PAPER COMPANY COMMON		2024-07-02	2025-01-31
	40. 3M CO			2025-01-31
	180. US BANCORP DEL		2023-05-31	2025-01-31
	110. JOHNSON CTLS INTL PLC			2025-01-31
	77. PHILIP MORRIS INTERNATIONAL			2025-02-06
	180. SANOFI-SYNTHELABO			2025-02-06
	170. AT&T INC		2024-01-03	2025-02-14
	130. CISCO SYS INC		2024-08-16	2025-02-14
	70. CISCO SYS INC		2023-06-30	2025-02-14
	18. GOLDMAN SACHS GROUP INC		2024-01-03	2025-02-14
	390. KENVUE INC			2025-02-14
	80. MEDTRONIC PLC			2025-02-14
	200. BAXTER INTL INC COM			2025-02-21
	9. GOLDMAN SACHS GROUP INC		2024-01-03	2025-02-21
	40. VOYA FINANCIAL INC			2025-02-21
	13. AON PLC/IRELAND A			2025-02-21
	220. AT&T INC		2024-01-03	2025-02-25
	10. EQT CORP COM		2024-05-07	2025-02-25
	90. EQT CORP COM		2023-09-01	2025-02-25
	6. CME GROUP INC		2024-08-16	2025-03-03
	11. CME GROUP INC			2025-03-03
	119. DELL TECHNOLOGIES INC		2024-11-01	2025-03-03
	80. EQT CORP COM		2024-05-07	2025-03-03
	54. GILEAD SCIENCES INC		2025-01-02	2025-03-03
	100. INTERNATIONAL PAPER COMPANY COMMON		2024-07-02	2025-03-03
	180. NEWMONT MINING CORP		2025-01-31	2025-03-03
	134. GILEAD SCIENCES INC			2025-03-10
	70. CONOCOPHILLIPS		2024-01-03	2025-03-14
	98. DIAMONDBACK ENERGY INC		2024-04-04	2025-03-14
	150. EQT CORP COM		2024-05-07	2025-03-14
	400. KENVUE INC		2023-09-26	2025-03-14
	100. OMNICOM GROUP INC COM			2025-03-14
	86. PHILLIPS 66			2025-03-14
	25. APPLIED MATERIALS INC		2024-06-11	2025-03-17
	22. APPLIED MATERIALS INC		2024-01-03	2025-03-17
	130. DOMINION RES INC VA NEW		2025-01-02	2025-03-17
	140. EQT CORP COM		2024-05-07	2025-03-17
	47. PHILLIPS 66			2025-03-17
	310. SANOFI-SYNTHELABO		2024-04-26	2025-03-19
	25. RENAISSANCERE HLDGS LTD		2024-01-03	2025-03-20
	120. DOMINION RES INC VA NEW			2025-03-24
	66. GILEAD SCIENCES INC		2024-10-22	2025-03-24
	28. INTERNATIONAL BUSINESS MACHINES CORP		2024-02-05	2025-03-24
	20. AT&T INC		2024-05-07	2025-03-25
	450. AT&T INC		2024-01-03	2025-03-25
	87. OMNICOM GROUP INC COM			2025-03-25
	3. OMNICOM GROUP INC COM		2023-07-31	2025-03-25
	120. DIAMONDBACK ENERGY INC			2025-04-04
	4132.37 BNYM GLBL DYN BND INC-Y			2025-04-08
	120. ISHARES S&P 500 INDEX FUND		2024-01-08	2025-04-08
	2350.016 CHAMPLAIN MID CAP FUND-INS			2025-04-09
	3444.613 CHAMPLAIN MID CAP FUND-INS			2025-04-09
	5425.225 ARISTOTLE FLTNG RT INC-I		2020-06-30	2025-04-09
	2868.069 BNY MELLON HIGH YIELD-I			2025-04-09
	3690.037 BNYM FLTNG RT INC-Y			2025-04-09
	160. BEST BUY INC COM		2024-06-18	2025-04-09
	1506.85 F&T BHVRL SM CAP EQ-R6			2025-04-09
	2408.43 H & W HIGH YIELD-Z		2024-04-10	2025-04-09
	2812.3016 H & W HIGH YIELD-Z		2020-06-30	2025-04-09
	457.291 VIRTUS SH EMRG MRKT DBT-I			2025-04-09
	247.928 VIRTUS SH EMRG MRKT DBT-I		2022-06-30	2025-04-09
	170. BAXTER INTL INC COM		2024-05-07	2025-04-14
	160. BRISTOL MYERS SQUIBB CO COM			2025-04-14
	36. GILEAD SCIENCES INC			2025-04-14
	14. AON PLC/IRELAND A			2025-04-14
	142. PNC FINANCIAL SERVICES GROUP INC			2025-04-17
	130. BRISTOL MYERS SQUIBB CO COM			2025-05-08
	150. CISCO SYS INC			2025-05-08
	160. GILEAD SCIENCES INC		2024-10-21	2025-05-08
	270. KENVUE INC		2023-09-26	2025-05-08
	80. NEWMONT MINING CORP		2025-01-31	2025-05-08
	70. NEWMONT MINING CORP		2024-01-03	2025-05-08
	47. INTERCONTINENTALEXCHANGE GRO			2025-05-12
	130. NEWMONT MINING CORP		2024-01-03	2025-05-12
	70. JOHNSON CTLS INTL PLC		2024-04-04	2025-05-12
	280. BRISTOL MYERS SQUIBB CO COM			2025-05-27
	130. DOMINION RES INC VA NEW		2025-01-22	2025-05-27
	30. DOMINION RES INC VA NEW		2023-12-18	2025-05-27
	210. INTERNATIONAL GAME TECHNOLOG		2024-07-26	2025-05-29
	590. INTERNATIONAL GAME TECHNOLOG			2025-05-29
	76. HESS CORP		2025-03-19	2025-06-03
	120. NEWMONT MINING CORP		2024-01-03	2025-06-03
	117. CONOCOPHILLIPS			2025-06-04
	44. CONOCOPHILLIPS		2024-01-03	2025-06-04
	320. AT&T INC		2024-05-07	2025-06-16
	40. CME GROUP INC			2025-06-16
	100. DOLBY LABORATORIES INC		2024-12-06	2025-06-16
	380. BANK OF AMERICA CORP			2025-06-27
	390. GENERAL MOTORS CO		2024-05-07	2025-06-30
	29. J P MORGAN CHASE & CO			2025-06-30
	340. US BANCORP DEL		2023-05-31	2025-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	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	7,302	5,619	1,683
b	6,977	11,183	-4,206
c	5,124	4,205	919
d	6,460	5,057	1,403
e	8,754	1,023	7,731
	1,682	1,683	-1
	1,848	2,074	-226
	1,728	673	1,055
	8,785	6,074	2,711
	2,839	2,978	-139
	10,456	6,921	3,535
	25,178	26,211	-1,033
	17,682	18,083	-401
	3,967	4,064	-97
	21,818	11,268	10,550
	10,669	10,602	67
	10,933	18,377	-7,444
	4,967	5,613	-646
	5,590	6,434	-844
	7,527	7,420	107
	5,673	2,524	3,149
	4,597	4,553	44
	7,680	7,408	272
	7,590	7,915	-325
	4,501	4,111	390
	15,397	1,900	13,497
	26,099	17,113	8,986
	13,276	16,392	-3,116
	28,977	25,028	3,949
	21,748	20,312	1,436
	14,437	12,784	1,653
	9,003	8,897	106
	16,494	12,704	3,790
	7,911	6,523	1,388
	2,637	1,938	699
	16,570	12,276	4,294
	6,591	6,762	-171
	10,936	9,301	1,635
	17,291	15,122	2,169
	11,789	12,306	-517
	10,921	8,943	1,978
	9,798	12,109	-2,311
	8,013	2,524	5,489
	15,584	12,667	2,917
	6,554	6,360	194
	881	901	-20
	9,156	7,328	1,828
	5,255	4,925	330
	1,065	983	82
	9,585	9,747	-162
	16,866	14,775	2,091
	14,650	17,556	-2,906
	12,677	14,823	-2,146
	12,833	9,395	3,438
	5,351	4,316	1,035
	1,174	862	312
	1,516	1,581	-65
	1,303	1,608	-305
	2,774	2,781	-7
	15,000	10,387	4,613
	3,672	3,681	-9
	960	1,197	-237
	2,053	2,501	-448
	2,353	2,132	221
	1,794	1,662	132
	713	671	42
	914	942	-28
	20,000	9,268	10,732
	4,637	4,148	489
	1,344	1,441	-97
	1,139	421	718
	479	495	-16
	945	912	33
	1,814	2,030	-216
	734	763	-29
	1,132	967	165
	2,564	2,652	-88
	1,469	1,399	70
	1,410	1,056	354
	1,296	1,200	96
	1,731	1,359	372
	2,939	1,912	1,027
	2,223	2,025	198
	1,250	1,106	144
	2,827	2,379	448
	3,144	1,675	1,469
	2,364	2,129	235
	3,730	3,438	292
	1,437	1,269	168
	2,908	3,111	-203
	826	850	-24
	1,220	1,203	17
	2,407	2,196	211
	1,041	895	146
	1,791	1,466	325
	1,679	1,889	-210
	1,000	983	17
	1,855	1,468	387
	3,025	2,723	302
	1,776	1,710	66
	1,629	1,578	51
	3,024	2,776	248
	2,001	1,844	157
	806	1,278	-472
	1,707	1,491	216
	3,465	3,608	-143
	2,048	2,210	-162
	925	875	50
	16,523	19,430	-2,907
	8,360	9,817	-1,457
	13,066	13,273	-207
	10,066	10,823	-757
	5,033	3,823	1,210
	7,436	5,605	1,831
	6,038	5,400	638
	3,994	4,803	-809
	13,135	13,427	-292
	3,008	3,077	-69
	6,137	5,437	700
	8,005	5,352	2,653
	9,532	8,031	1,501
	7,838	7,877	-39
	10,916	9,271	1,645
	3,647	3,793	-146
	19,021	14,515	4,506
	8,259	7,258	1,001
	6,815	6,359	456
	15,827	14,778	1,049
	9,633	7,956	1,677
	15,124	15,665	-541
	7,606	4,588	3,018
	6,867	6,772	95
	8,360	9,417	-1,057
	4,693	4,464	229
	13,833	14,468	-635
	7,154	5,765	1,389
	9,538	6,356	3,182
	10,827	3,029	7,798
	6,417	5,875	542
	5,650	4,346	1,304
	6,170	4,023	2,147
	8,648	5,375	3,273
	8,658	7,510	1,148
	11,023	8,004	3,019
	9,653	9,217	436
	4,357	2,941	1,416
	8,292	6,462	1,830
	4,465	3,629	836
	11,705	6,882	4,823
	8,402	8,263	139
	7,390	7,182	208
	6,684	7,867	-1,183
	5,770	3,441	2,329
	2,882	3,113	-231
	5,112	4,489	623
	5,833	3,806	2,027
	488	407	81
	4,390	3,978	412
	1,542	1,246	296
	2,826	1,932	894
	11,736	15,503	-3,767
	3,918	3,257	661
	6,293	4,946	1,347
	5,670	4,346	1,324
	7,713	7,760	-47
	15,918	12,165	3,753
	6,920	8,406	-1,486
	14,768	19,892	-5,124
	7,549	6,107	1,442
	9,091	8,258	833
	8,072	9,541	-1,469
	10,885	12,324	-1,439
	3,869	5,744	-1,875
	3,405	3,339	66
	7,149	7,061	88
	7,189	5,700	1,489
	6,046	6,513	-467
	18,203	15,239	2,964
	5,890	5,058	832
	6,544	6,497	47
	7,013	5,751	1,262
	6,907	5,161	1,746
	543	342	201
	12,227	7,785	4,442
	6,994	8,256	-1,262
	241	253	-12
	15,007	22,639	-7,632
	44,547	50,000	-5,453
	59,713	56,969	2,744
	51,183	59,462	-8,279
	75,024	70,326	4,698
	50,346	50,563	-217
	15,000	18,012	-3,012
	40,000	44,717	-4,717
	9,091	14,932	-5,841
	61,811	29,313	32,498
	24,614	25,000	-386
	28,742	28,715	27
	3,242	3,373	-131
	1,758	1,731	27
	4,808	6,149	-1,341
	8,238	9,348	-1,110
	3,747	3,119	628
	5,318	4,825	493
	21,712	26,466	-4,754
	6,109	7,243	-1,134
	8,984	7,444	1,540
	15,557	13,844	1,713
	6,498	5,574	924
	4,227	3,449	778
	3,699	2,806	893
	8,109	8,146	-37
	6,591	5,211	1,380
	6,638	4,614	2,024
	13,143	14,150	-1,007
	7,365	6,928	437
	1,700	1,450	250
	3,140	4,996	-1,856
	8,823	16,617	-7,794
	10,364	11,838	-1,474
	6,641	4,810	1,831
	10,085	12,983	-2,898
	3,793	5,284	-1,491
	8,905	5,478	3,427
	10,662	6,841	3,821
	7,493	7,911	-418
	17,975	17,491	484
	19,149	17,671	1,478
	8,412	7,735	677
	15,384	10,154	5,230
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691
			29,691

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			1,683
b			-4,206
c			919
d			1,403
e			7,731
			-1
			-226
			1,055
			2,711
			-139
			3,535
			-1,033
			-401
			-97
			10,550
			67
			-7,444
			-646
			-844
			107
			3,149
			44
			272
			-325
			390
			13,497
			8,986
			-3,116
			3,949
			1,436
			1,653
			106
			3,790
			1,388
			699
			4,294
			-171
			1,635
			2,169
			-517
			1,978
			-2,311
			5,489
			2,917
			194
			-20
			1,828
			330
			82
			-162
			2,091
			-2,906
			-2,146
			3,438
			1,035
			312
			-65
			-305
			-7
			4,613
			-9
			-237
			-448
			221
			132
			42
			-28
			10,732
			489
			-97
			718
			-16
			33
			-216
			-29
			165
			-88
			70
			354
			96
			372
			1,027
			198
			144
			448
			1,469
			235
			292
			168
			-203
			-24
			17
			211
			146
			325
			-210
			17
			387
			302
			66
			51
			248
			157
			-472
			216
			-143
			-162
			50
			-2,907
			-1,457
			-207
			-757
			1,210
			1,831
			638
			-809
			-292
			-69
			700
			2,653
			1,501
			-39
			1,645
			-146
			4,506
			1,001
			456
			1,049
			1,677
			-541
			3,018
			95
			-1,057
			229
			-635
			1,389
			3,182
			7,798
			542
			1,304
			2,147
			3,273
			1,148
			3,019
			436
			1,416
			1,830
			836
			4,823
			139
			208
			-1,183
			2,329
			-231
			623
			2,027
			81
			412
			296
			894
			-3,767
			661
			1,347
			1,324
			-47
			3,753
			-1,486
			-5,124
			1,442
			833
			-1,469
			-1,439
			-1,875
			66
			88
			1,489
			-467
			2,964
			832
			47
			1,262
			1,746
			201
			4,442
			-1,262
			-12
			-7,632
			-5,453
			2,744
			-8,279
			4,698
			-217
			-3,012
			-4,717
			-5,841
			32,498
			-386
			27
			-131
			27
			-1,341
			-1,110
			628
			493
			-4,754
			-1,134
			1,540
			1,713
			924
			778
			893
			-37
			1,380
			2,024
			-1,007
			437
			250
			-1,856
			-7,794
			-1,474
			1,831
			-2,898
			-1,491
			3,427
			3,821
			-418
			484
			1,478
			677
			5,230

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	185,944
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,084
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,084
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,084
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	9,428
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	9,428
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,344
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax2,042	Refunded	11	3,302

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 . Click to see attachment

List of Attached Documents:

// Content

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

(302) 421-2335

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	54,315
PO BOX 185 PITTSBURGH,PA15230	TRUSTEE 1	54,315

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

4,784,725

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

78,742

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

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

4,863,467

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

4,863,467

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

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

72,952

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

4,790,515

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

239,526

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

239,526

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

4,084

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

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

4,084

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

235,442

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

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

235,442

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

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

235,442

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 ..........

303,691

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. .......

303,691

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					235,442
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......	67,514
b From 2020......	54,596
c From 2021......	58,426
d From 2022......	98,922
e From 2023......	94,302
f Total of lines 3a through e ........		373,760
4Qualifying distributions for 2024 from Part
XI, line 4: $ 303,691
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.....					235,442
e Remaining amount distributed out of corpus		68,249
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		442,009
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) ...		67,514
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		374,495
10 Analysis of line 9:
a Excess from 2020....	54,596
b Excess from 2021....	58,426
c Excess from 2022....	98,922
d Excess from 2023....	94,302
e Excess from 2024....	68,249

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
ST JOHNS P E CHURCH 76 MARKET STREET SALEM,NJ08079	NONE	PC	GENERAL OPERATING	281,965
Total ................................. 3a				281,965

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	142,083
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	185,944
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) ..				328,027

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

328,027

(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
46625H100 J P MORGAN CHASE & C	AT COST	62,542	114,514
718172109 PHILIP MORRIS INTERN	AT COST	23,532	42,801
05569M368 BNY MELLON CORP BOND	AT COST	165,353	160,159
05569M814 BNY MELLON INTERMEDI	AT COST	392,981	389,825
05587K857 BNYM INTL STCK-Y	AT COST	139,374	184,003
05589K400 BNYM FLTNG RT INC-Y	AT COST	22,956	21,323
91324P102 UNITED HEALTH GROUP	AT COST	37,695	39,932
05569M509 BNY MELLON MID CAP S	AT COST	36,947	43,950
G5960L103 MEDTRONIC PLC	AT COST	62,217	67,121
05569M830 BNY MELLON BOND FD C	AT COST	333,172	306,626
05588E850 BNY MELLON HIGH YIEL	AT COST	24,804	21,883
05588F709 BNYM GLBL RL EST SEC	AT COST	48,468	53,567
12572Q105 CME GROUP INC	AT COST	7,446	21,498
G29183103 EATON CORP PLC
00206R102 AT&T INC	AT COST	50,334	92,897
05587N851 BNYM GLBL DYN BND IN
060505104 BANK OF AMERICA CORP	AT COST	65,862	79,971
166764100 CHEVRONTEXACO CORP
17275R102 CISCO SYS INC	AT COST	59,835	86,725
14064D873 F&T BHVRL SM CAP EQ-
00766Y513 CHAMPLAIN MID CAP FU
038222105 APPLIED MATERIALS IN	AT COST	16,090	19,405
086516101 BEST BUY INC COM
458140100 INTEL CORPORATION
235851102 DANAHER CORP COMMON	AT COST	34,735	29,433
00771X419 G Q G PART EMERG MKT	AT COST	111,162	119,854
44134R735 HOTCHKIS & WILEY HIG
09661T206 B N Y MELLON US MID	AT COST	139,422	204,725
09661T404 B N Y MELLON INTERNA	AT COST	36,187	51,702
464288448 ISHARES DJ EPAC SEL	AT COST	124,547	151,844
464287457 ISHARES 1-3 YEAR TRE	AT COST	280,561	280,978
04045F592 ARISTOTLE FLTNG RT I
04621X108 ASSURANT INC	AT COST	62,993	73,861
075887109 BECTON DICKINSON AND
21037T109 CONSTELLATION ENERGY	AT COST	6,898	26,466
31618H283 FIDELITY ADV INTL SM	AT COST	82,695	108,183
35671D857 FREEPORT-MCMORAN COP	AT COST	24,756	29,478
464287804 ISHARES TR S & P SMA	AT COST	70,191	81,968
80105N105 SANOFI-SYNTHELABO
902973304 US BANCORP DEL	AT COST	10,154	15,385
92828Y557 VIRTUS SH EMRG MRKT	AT COST	44,190	47,790
929089100 VOYA FINANCIAL INC	AT COST	18,303	17,040
G4863A108 INTERNATIONAL GAME T
020002101 ALLSTATE CORP COM
02079K305 ALPHABET INC/CA
026874784 AMERICAN INTERNATION	AT COST	51,023	60,769
071813109 BAXTER INTL INC COM	AT COST	23,567	20,893
172967424 CITIGROUP INC
20825C104 CONOCOPHILLIPS
25278X109 DIAMONDBACK ENERGY I	AT COST	24,695	23,358
25746U109 DOMINION RES INC VA	AT COST	20,303	23,738
26884L109 EQT CORP COM	AT COST	19,657	29,743
31428X106 FEDEX CORPORATION
320517105 FIRST HORIZON NATL C	AT COST	27,814	36,676
37045V100 GENERAL MOTORS CO	AT COST	17,671	19,192
38141G104 GOLDMAN SACHS GROUP	AT COST	21,465	40,342
443510607 HUBBELL INC COM	AT COST	51,581	55,544
459200101 INTERNATIONAL BUSINE	AT COST	15,691	25,351
460146103 INTERNATIONAL PAPER	AT COST	42,441	47,767
460690100 INTERPUBLIC GROUP OF
464287200 ISHARES S&P 500 INDE
46434G764 ISHARES MSCI EMERGIN	AT COST	75,564	86,818
49177J102 KENVUE INC	AT COST	9,441	15,572
502431109 L3HARRIS TECHNOLOGIE	AT COST	62,160	74,249
504922105 LABCORP HOLDINGS INC	AT COST	24,226	31,501
517834107 LAS VEGAS SANDS CORP	AT COST	51,134	45,250
651639106 NEWMONT MINING CORP	AT COST	14,831	21,556
66987V109 NOVARTIS AG SPNSRD A
674599105 OCCIDENTAL PETROLEUM
681919106 OMNICOM GROUP INC CO	AT COST	24,360	21,366
713448108 PEPSICO INC
718546104 PHILLIPS 66	AT COST	47,049	43,783
88579Y101 3M CO	AT COST	11,597	18,421
G0403H108 AON PLC/IRELAND A	AT COST	39,762	47,806
G25508105 CRH PLC	AT COST	29,291	39,474
G51502105 JOHNSON CTLS INTL PL	AT COST	13,841	22,180
G7496G103 RENAISSANCERE HLDGS	AT COST	16,184	19,432
G96629103 WILLIS TOWERS WATSON
110122108 BRISTOL MYERS SQUIBB	AT COST	19,724	18,516
126408103 CSX CORP COM	AT COST	52,058	51,882
14040H105 CAPITAL ONE FINL COR	AT COST	50,372	55,743
14064D774 FULLTHALER BEH S/C G	AT COST	50,000	57,204
254687106 DISNEY (WALT) COMPAN	AT COST	33,106	37,079
25659T107 DOLBY LABORATORIES I	AT COST	31,466	31,932
30231G102 EXXON MOBIL CORP	AT COST	52,777	50,666
31488V107 FERGUSON ENTERPRISES	AT COST	15,956	19,380
42809H107 HESS CORP	AT COST	11,438	10,806
438516106 HONEYWELL INTL INC	AT COST	17,313	18,630
45866F104 INTERCONTINENTALEXCH	AT COST	27,787	31,190
464287507 ISHARES TR S&P MIDCA	AT COST	200,389	243,118
478160104 JOHNSON & JOHNSON CO	AT COST	72,910	71,029
56585A102 MARATHON PETROLEUM C	AT COST	41,126	43,355
59156R108 METLIFE INC	AT COST	28,189	27,343
617446448 MORGAN STANLEY DEAN	AT COST	16,293	16,199
64122Q705 NEUBERGER BERMAN INT	AT COST	50,000	56,786
71424F105 PERMIAN RESOURCES CO	AT COST	24,365	23,971
808513105 SCHWAB CHARLES CORP	AT COST	25,825	30,109
962166104 WEYERHAEUSER CO COM	AT COST	24,961	20,552
G87052109 TE CONNECTIVITY PLC	AT COST	28,007	31,035
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	49,723	64,820

Description	Amount
MUTUAL FUND TIMING ADJ	569
PY PENDING SALES	15,568
ROUNDING	4

Category	Amount	Net Investment Income
FOREIGN TAXES	1,175	1,175
FEDERAL TAX PAYMENT - PRIOR YE	5,528	0
FEDERAL ESTIMATES - PRINCIPAL	9,428	0
FOREIGN TAXES ON NONQUALIFIED	402	402