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
BARD ROBERT L & AGNES COOK BARD-TR

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

23-6806099

B Telephone number (see instructions)

(215) 553-2389

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

$4,190,238J 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...	95,062		95,062
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		139,458
b	Gross sales price for all assets on line 6a 1,542,903
7	Capital gain net income (from Part IV, line 2)...			139,458
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........	234,520		234,520
13	Compensation of officers, directors, trustees, etc.	48,728		29,237		19,491
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	5,681	1,034		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	12	12
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	54,421		30,283	0	19,491
25	Contributions, gifts, grants paid.......	163,500				163,500
26	Total expenses and disbursements. Add lines 24 and 25	217,921		30,283	0	182,991
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	16,599
b	Net investment income (if negative, enter -0-)			204,237
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.........	68,101	44,885	44,885
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,339,818	List of Attached Documents: // Content 3,377,377	4,145,353
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,407,919	3,422,262	4,190,238
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,407,919	3,422,262
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,407,919	3,422,262
	30	Total liabilities and net assets/fund balances (see instructions).	3,407,919	3,422,262

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,407,919

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

16,599

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

List of Attached Documents:

// Content

738

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

3,425,256

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,994

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

3,422,262

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	30. CRH PLC		2023-09-26	2024-07-01
b	90. INTERNATIONAL GAME TECHNOLOG		2023-06-30	2024-07-01
c	3. GOLDMAN SACHS GROUP INC		2024-01-03	2024-07-02
d	20. CRH PLC		2023-09-26	2024-07-02
e	8. EATON CORP PLC		2013-12-04	2024-07-02
	20. AT&T INC		2024-06-24	2024-07-08
	10. CISCO SYS INC		2023-06-30	2024-07-08
	2. CONSTELLATION ENERGY CORP		2023-05-31	2024-07-08
	.6667 GRAIL INC		2023-07-31	2024-07-08
	13. J P MORGAN CHASE & CO		2023-04-19	2024-07-08
	4. LABCORP HOLDINGS INC		2024-05-15	2024-07-08
	13. J P MORGAN CHASE & CO		2023-04-19	2024-07-18
	21. ARES MANAGEMENT CORP		2024-04-09	2024-07-23
	14. CINTAS CORP		2024-01-08	2024-07-23
	10. GRAIL INC		2023-07-31	2024-07-23
	40. LAS VEGAS SANDS CORP		2022-06-08	2024-07-23
	180. NEWMONT MINING CORP		2023-12-14	2024-07-23
	60. CRH PLC		2024-04-09	2024-07-23
	101. INTERNATIONAL GAME TECHNOLOG		2023-10-24	2024-07-23
	14. ARES MANAGEMENT CORP		2024-04-09	2024-07-24
	50. ARES MANAGEMENT CORP		2023-04-12	2024-07-24
	49. INTERNATIONAL GAME TECHNOLOG		2023-10-25	2024-07-24
	44. INTERNATIONAL GAME TECHNOLOG		2023-04-24	2024-07-24
	27. CONSTELLATION ENERGY CORP		2023-12-14	2024-07-25
	110. EDWARDS LIFESCIENCES CORP		2024-04-09	2024-07-25
	20. LAS VEGAS SANDS CORP		2022-06-08	2024-07-25
	40. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-07-25
	93. INTERNATIONAL GAME TECHNOLOG		2023-04-17	2024-07-25
	39. ALPHABET INC/CA		2024-04-26	2024-07-26
	2189.581 BNYM SEL MGR S/C VAL-Y		2011-09-14	2024-07-26
	150. INTERPUBLIC GROUP OF COMPANIES INC		2024-02-13	2024-07-26
	93. INTERNATIONAL GAME TECHNOLOG		2023-04-14	2024-07-26
	49. CHEVRON CORPORATION		2024-03-20	2024-08-01
	8. CHEVRON CORPORATION		2024-06-11	2024-08-01
	36. CHEVRON CORPORATION		2014-03-21	2024-08-01
	40. CITIGROUP INC		2024-04-04	2024-08-01
	140. INTEL CORPORATION		2023-09-26	2024-08-02
	30. CITIGROUP INC		2024-04-04	2024-08-05
	24. J P MORGAN CHASE & CO		2017-11-21	2024-08-08
	26. EATON CORP PLC		2012-11-30	2024-08-08
	17. TRANE TECHNOLOGIES PLC		2012-02-16	2024-08-08
	7. APPLIED MATERIALS INC		2024-06-11	2024-08-13
	20. CITIGROUP INC		2024-02-05	2024-08-13
	10. CITIGROUP INC		2024-04-04	2024-08-13
	8. CONSTELLATION ENERGY CORP		2023-05-31	2024-08-13
	30. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-04-14	2024-08-13
	120. FIRST HORIZON NATL CORP		2024-04-04	2024-08-16
	40. SANOFI-SYNTHELABO		2023-04-26	2024-08-16
	4. WILLIS TOWERS WATSON PLC		2024-06-11	2024-08-16
	4. EATON CORP PLC		2012-11-30	2024-08-27
	34. EATON CORP PLC		2012-11-30	2024-08-27
	13. EATON CORP PLC		2013-12-04	2024-08-27
	42. ROSS STORES INC		2024-03-20	2024-08-28
	32. J P MORGAN CHASE & CO		2023-01-05	2024-09-10
	120. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-09-12
	70. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-07-31	2024-09-12
	22. J P MORGAN CHASE & CO		2017-11-21	2024-09-13
	78. NOVARTIS AG SPNSRD ADR		2024-04-25	2024-09-13
	61. NOVARTIS AG SPNSRD ADR		2024-04-24	2024-09-13
	32. PEPSICO INC		2024-06-11	2024-09-13
	13. WILLIS TOWERS WATSON PLC		2024-04-25	2024-09-19
	150. FIRST HORIZON NATL CORP		2024-04-04	2024-09-24
	30. NEWMONT MINING CORP		2024-01-03	2024-09-30
	50. NEWMONT MINING CORP		2024-05-07	2024-09-30
	5. WILLIS TOWERS WATSON PLC		2023-11-07	2024-09-30
	2. WILLIS TOWERS WATSON PLC		2024-04-25	2024-09-30
	2. WILLIS TOWERS WATSON PLC		2023-09-26	2024-09-30
	21. WILLIS TOWERS WATSON PLC		2024-07-23	2024-10-04
	15. WILLIS TOWERS WATSON PLC		2023-09-26	2024-10-04
	30. SANOFI-SYNTHELABO		2023-04-14	2024-10-07
	9. ALLSTATE CORP COM		2024-01-03	2024-10-10
	6. ALLSTATE CORP COM		2024-08-01	2024-10-10
	80. DOMINION RES INC VA NEW		2024-06-06	2024-10-17
	60. SANOFI-SYNTHELABO		2023-04-14	2024-10-21
	12. T -MOBILE US INC		2024-07-01	2024-10-21
	24. CONOCOPHILLIPS		2024-04-26	2024-10-22
	8. CONSTELLATION ENERGY CORP		2023-05-31	2024-10-22
	18. T -MOBILE US INC		2024-07-01	2024-10-22
	60.7452 KENVUE INC		2024-08-27	2024-10-23
	29.2548 KENVUE INC		2023-09-01	2024-10-23
	21. PHILIP MORRIS INTERNATIONAL		2024-06-06	2024-10-23
	110. CITIGROUP INC		2024-03-20	2024-10-24
	10. SANOFI-SYNTHELABO		2023-12-14	2024-10-24
	30. SANOFI-SYNTHELABO		2024-06-24	2024-10-24
	70. SANOFI-SYNTHELABO		2023-04-14	2024-10-24
	2. UNITED HEALTH GROUP INC		2024-03-20	2024-10-24
	7. UNITED HEALTH GROUP INC		2024-04-25	2024-10-24
	2. ALLSTATE CORP COM		2024-08-08	2024-10-31
	23. ALLSTATE CORP COM		2022-11-15	2024-10-31
	31. T -MOBILE US INC		2024-07-23	2024-10-31
	50.7452 KENVUE INC		2024-01-03	2024-11-01
	19.2548 KENVUE INC		2024-08-27	2024-11-01
	50. SANOFI-SYNTHELABO		2023-06-30	2024-11-01
	70. CITIGROUP INC		2024-02-05	2024-11-04
	17. BECTON DICKINSON AND COMPANY		2023-08-08	2024-11-12
	29. CONOCOPHILLIPS		2024-04-26	2024-11-12
	17. ALLSTATE CORP COM		2023-12-13	2024-11-13
	12. CONSTELLATION ENERGY CORP		2023-12-14	2024-11-14
	2. CONSTELLATION ENERGY CORP		2023-09-25	2024-11-14
	8. SAREPTA THERAPEUTICS INC		2023-06-30	2024-11-14
	5. UNITED HEALTH GROUP INC		2024-03-20	2024-11-14
	3. UNITED HEALTH GROUP INC		2016-09-14	2024-11-14
	20. BECTON DICKINSON AND COMPANY		2023-04-26	2024-11-26
	120. CELSIUS HOLDINGS INC		2024-07-23	2024-11-26
	38. DEXCOM INC		2024-04-25	2024-11-26
	44. DEXCOM INC		2024-07-25	2024-11-26
	10. BECTON DICKINSON AND COMPANY		2023-04-19	2024-12-06
	70. SANOFI-SYNTHELABO		2024-04-26	2024-12-06
	30. MEDTRONIC PLC		2023-04-26	2024-12-06
	60. SCHLUMBERGER LIMITED COM		2024-04-09	2024-12-13
	250. SCHLUMBERGER LIMITED COM		2023-04-12	2024-12-13
	70. AT&T INC		2024-06-11	2025-01-02
	10. ALLSTATE CORP COM		2023-12-13	2025-01-02
	7. CME GROUP INC		2024-08-16	2025-01-02
	10. CONOCOPHILLIPS		2024-01-03	2025-01-02
	13. FEDEX CORPORATION		2024-04-04	2025-01-02
	3. FEDEX CORPORATION		2024-04-04	2025-01-02
	40. GENERAL MOTORS CO		2024-05-07	2025-01-02
	4. GOLDMAN SACHS GROUP INC		2024-01-03	2025-01-02
	10. INTERNATIONAL PAPER COMPANY COMMON		2024-07-02	2025-01-02
	40. INTERNATIONAL PAPER COMPANY COMMON		2024-08-02	2025-01-02
	90. KENVUE INC		2024-01-03	2025-01-02
	10. RENAISSANCERE HLDGS LTD		2024-01-03	2025-01-02
	2. RENAISSANCERE HLDGS LTD		2024-10-22	2025-01-02
	7. TE CONNECTIVITY PLC		2024-09-13	2025-01-02
	27. ALLSTATE CORP COM		2023-12-13	2025-01-06
	54. ALLSTATE CORP COM		2022-11-15	2025-01-10
	35. APPLIED MATERIALS INC		2024-03-20	2025-01-10
	15. APPLIED MATERIALS INC		2023-09-25	2025-01-10
	59. BIO-TECHNE CORP		2024-02-21	2025-01-10
	60. EQT CORP COM		2024-12-13	2025-01-10
	29. HUBBELL INC COM		2024-08-27	2025-01-10
	120. NEWMONT MINING CORP		2023-12-14	2025-01-10
	48. PINDUODUO INC-ADR		2024-10-31	2025-01-10
	9. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-10
	21. BIO-TECHNE CORP		2024-02-21	2025-01-13
	40. CISCO SYS INC		2023-06-30	2025-01-14
	1. HUBBELL INC COM		2024-05-07	2025-01-14
	4. HUBBELL INC COM		2024-09-13	2025-01-14
	5. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-15
	12. ROPER TECHNOLOGIES INC		2024-01-08	2025-01-15
	90. US BANCORP DEL		2024-07-18	2025-01-17
	50. EQT CORP COM		2023-09-01	2025-01-22
	15. FEDEX CORPORATION		2024-04-04	2025-01-22
	3. GOLDMAN SACHS GROUP INC		2024-01-03	2025-01-22
	20. METLIFE INC		2024-10-04	2025-01-22
	40. VOYA FINANCIAL INC		2024-09-24	2025-01-22
	36. BECTON DICKINSON AND COMPANY		2023-08-31	2025-01-29
	4. BECTON DICKINSON AND COMPANY		2024-06-11	2025-01-29
	16. BECTON DICKINSON AND COMPANY		2023-04-19	2025-01-29
	40. US BANCORP DEL		2024-06-11	2025-01-29
	10. US BANCORP DEL		2024-08-01	2025-01-29
	40. US BANCORP DEL		2023-05-31	2025-01-29
	9. CONSTELLATION ENERGY CORP		2023-05-31	2025-01-31
	4. HUBBELL INC COM		2024-05-07	2025-01-31
	30. INTERNATIONAL PAPER COMPANY COMMON		2024-07-02	2025-01-31
	13. 3M CO		2024-05-07	2025-01-31
	50. US BANCORP DEL		2023-05-31	2025-01-31
	20. JOHNSON CTLS INTL PLC		2024-04-04	2025-01-31
	10. JOHNSON CTLS INTL PLC		2024-09-19	2025-01-31
	29. BECTON DICKINSON AND COMPANY		2024-07-25	2025-02-06
	18. BECTON DICKINSON AND COMPANY		2023-08-31	2025-02-06
	21. PHILIP MORRIS INTERNATIONAL		2024-06-06	2025-02-06
	10. SANOFI-SYNTHELABO		2024-04-26	2025-02-06
	40. SANOFI-SYNTHELABO		2025-01-22	2025-02-06
	10. AT&T INC		2024-06-11	2025-02-14
	40. AT&T INC		2024-01-03	2025-02-14
	20. CISCO SYS INC		2024-08-16	2025-02-14
	40. CISCO SYS INC		2023-06-30	2025-02-14
	5. GOLDMAN SACHS GROUP INC		2024-01-03	2025-02-14
	110. KENVUE INC		2023-09-26	2025-02-14
	20. MEDTRONIC PLC		2023-04-26	2025-02-14
	10. BAXTER INTL INC COM		2024-05-07	2025-02-21
	40. BAXTER INTL INC COM		2024-09-13	2025-02-21
	14. CONSTELLATION ENERGY CORP		2023-09-25	2025-02-21
	3. GOLDMAN SACHS GROUP INC		2024-01-03	2025-02-21
	10. VOYA FINANCIAL INC		2024-09-19	2025-02-21
	3. AON PLC/IRELAND A		2024-09-19	2025-02-21
	60. AT&T INC		2024-01-03	2025-02-25
	30. EQT CORP COM		2023-09-01	2025-02-25
	3. CME GROUP INC		2024-08-16	2025-03-03
	2. CME GROUP INC		2023-05-31	2025-03-03
	32. DELL TECHNOLOGIES INC		2024-11-01	2025-03-03
	10. EQT CORP COM		2024-05-07	2025-03-03
	10. EQT CORP COM		2023-09-01	2025-03-03
	15. GILEAD SCIENCES INC		2025-01-02	2025-03-03
	30. INTERNATIONAL PAPER COMPANY COMMON		2024-07-02	2025-03-03
	40. NEWMONT MINING CORP		2025-01-31	2025-03-03
	120. AT&T INC		2022-11-01	2025-03-07
	6. ALIGN TECHNOLOGY INC		2023-06-30	2025-03-07
	31. ALPHABET INC/CA		2024-03-20	2025-03-07
	34. ALPHABET INC/CA		2023-07-31	2025-03-07
	50. AMAZON COM INC		2024-03-20	2025-03-07
	20. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-03-07
	10. AMETEK INC NEW		2024-04-09	2025-03-07
	20. APPLE INC		2024-07-23	2025-03-07
	29. APPLE INC		2023-07-31	2025-03-07
	6. APPLIED MATERIALS INC		2023-09-25	2025-03-07
	5. ASSURANT INC		2024-11-14	2025-03-07
	30. BANK OF AMERICA CORP		2024-04-09	2025-03-07
	30. BAXTER INTL INC COM		2024-09-13	2025-03-07
	11. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-03-07
	20. BRISTOL MYERS SQUIBB CO COM		2024-09-13	2025-03-07
	5. BROADCOM INC		2025-01-10	2025-03-07
	15. CME GROUP INC		2021-11-24	2025-03-07
	50. CSX CORP COM		2025-01-10	2025-03-07
	50. CHEWY INC - CLASS A		2023-09-25	2025-03-07
	60. CISCO SYS INC		2023-08-31	2025-03-07
	20. CONOCOPHILLIPS		2024-03-20	2025-03-07
	6. CONSTELLATION ENERGY CORP		2023-09-25	2025-03-07
	20. COSTAR GROUP INC		2024-04-09	2025-03-07
	13. DANAHER CORP COMMON		2024-01-08	2025-03-07
	10. DEXCOM INC		2025-01-15	2025-03-07
	4. DIAMONDBACK ENERGY INC		2024-12-13	2025-03-07
	20. DISNEY (WALT) COMPANY HOLDING CO.		2024-03-20	2025-03-07
	20. DOLBY LABORATORIES INC		2025-01-14	2025-03-07
	40. DOMINION RES INC VA NEW		2024-04-09	2025-03-07
	70. EQT CORP COM		2024-12-13	2025-03-07
	40. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2024-04-09	2025-03-07
	8. GE VERNOVA LLC		2024-08-08	2025-03-07
	20. GENERAL MOTORS CO		2024-03-20	2025-03-07
	14. GILEAD SCIENCES INC		2024-10-24	2025-03-07
	4. GOLDMAN SACHS GROUP INC		2024-02-21	2025-03-07
	23. HOWMET AEROSPACE INC		2024-04-09	2025-03-07
	3. HUBBELL INC COM		2024-08-12	2025-03-07
	4. HUBSPOT INC		2023-06-30	2025-03-07
	10. ILLUMINA INC		2023-07-31	2025-03-07
	20. INGERSOLL RAND INC		2024-02-21	2025-03-07
	30. INTERNATIONAL PAPER COMPANY COMMON		2024-09-12	2025-03-07
	4. INTUITIVE SURGICAL INC		2024-06-12	2025-03-07
	13. J P MORGAN CHASE & CO		2017-11-21	2025-03-07
	7. JOHNSON & JOHNSON COM		2025-01-29	2025-03-07
	80. KENVUE INC		2024-04-09	2025-03-07
	9. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-03-07
	6. LABCORP HOLDINGS INC		2024-07-25	2025-03-07
	30. LAS VEGAS SANDS CORP		2022-06-08	2025-03-07
	2. LULULEMON ATHLETICA INC		2024-01-08	2025-03-07
	6. MARATHON PETROLEUM CORP		2023-12-14	2025-03-07
	10. METLIFE INC		2024-10-04	2025-03-07
	33. MICROSOFT CORP COM		2023-07-31	2025-03-07
	5. MONGODB INC		2024-11-26	2025-03-07
	1. NETFLIX COM INC		2023-06-30	2025-03-07
	30. NEWMONT MINING CORP		2025-02-06	2025-03-07
	120. NVIDIA CORP		2023-11-10	2025-03-07
	10. OMNICOM GROUP INC COM		2024-05-08	2025-03-07
	3. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-03-07
	8. PHILLIPS 66		2024-03-20	2025-03-07
	10. PURE STORAGE INC - CLASS A		2025-01-10	2025-03-07
	7. REPLIGEN CORP		2023-08-31	2025-03-07
	20. SANOFI-SYNTHELABO		2023-12-14	2025-03-07
	12. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-07
	1. SERVICENOW INC		2025-01-10	2025-03-07
	14. SHOPIFY INC-A W/I		2025-02-06	2025-03-07
	20. BLOCK INC		2023-06-30	2025-03-07
	8. 3M CO		2024-07-23	2025-03-07
	20. US BANCORP DEL		2024-10-24	2025-03-07
	20. UBER TECHNOLOGIES INC		2023-07-31	2025-03-07
	3. UNITED HEALTH GROUP INC		2016-09-14	2025-03-07
	20. VERALTO CORP-W/I		2024-04-09	2025-03-07
	20. VOYA FINANCIAL INC		2024-07-25	2025-03-07
	8. ZOETIS INC		2024-01-08	2025-03-07
	3. AON PLC/IRELAND A		2024-07-25	2025-03-07
	10. CRH PLC		2024-04-09	2025-03-07
	10. CRH PLC		2023-09-25	2025-03-07
	30. JOHNSON CTLS INTL PLC		2024-04-09	2025-03-07
	40. MEDTRONIC PLC		2024-01-08	2025-03-07
	5. RENAISSANCERE HLDGS LTD		2023-12-14	2025-03-07
	4. TRANE TECHNOLOGIES PLC		2012-02-16	2025-03-07
	10. ALCON INC		2024-07-25	2025-03-07
	4. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-03-07
	17. GE VERNOVA LLC		2024-08-08	2025-03-10
	35. GILEAD SCIENCES INC		2025-01-02	2025-03-10
	11. APPLE INC		2023-08-31	2025-03-12
	4516.889 BNY MELLON SMALL CAP STK FD CL M SHS		2021-02-03	2025-03-12
	46. CME GROUP INC		2019-03-04	2025-03-12
	20. CONOCOPHILLIPS		2024-01-03	2025-03-14
	25. DIAMONDBACK ENERGY INC		2024-04-04	2025-03-14
	40. EQT CORP COM		2024-05-07	2025-03-14
	100. KENVUE INC		2023-09-26	2025-03-14
	30. OMNICOM GROUP INC COM		2024-07-26	2025-03-14
	21. PHILLIPS 66		2024-05-07	2025-03-14
	9. APPLIED MATERIALS INC		2024-06-11	2025-03-17
	4. APPLIED MATERIALS INC		2024-01-03	2025-03-17
	40. CONOCOPHILLIPS		2024-03-20	2025-03-17
	30. DOMINION RES INC VA NEW		2025-01-02	2025-03-17
	140. EQT CORP COM		2024-03-20	2025-03-17
	20. EQT CORP COM		2024-12-13	2025-03-17
	30. EQT CORP COM		2024-05-07	2025-03-17
	13. PHILLIPS 66		2024-06-11	2025-03-17
	130. UBER TECHNOLOGIES INC		2023-07-31	2025-03-17
	80. SANOFI-SYNTHELABO		2024-04-26	2025-03-19
	64. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-20
	7. RENAISSANCERE HLDGS LTD		2024-01-03	2025-03-20
	40. DOMINION RES INC VA NEW		2025-01-02	2025-03-24
	18. GILEAD SCIENCES INC		2024-10-22	2025-03-24
	8. INTERNATIONAL BUSINESS MACHINES CORP		2024-02-05	2025-03-24
	130. AT&T INC		2024-01-03	2025-03-25
	20. OMNICOM GROUP INC COM		2024-05-08	2025-03-25
	32. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
	26. DIAMONDBACK ENERGY INC		2024-04-04	2025-04-04
	6. DIAMONDBACK ENERGY INC		2024-10-22	2025-04-04
	40. BEST BUY INC COM		2024-06-18	2025-04-09
	120. US BANCORP DEL		2024-10-24	2025-04-10
	50. BAXTER INTL INC COM		2024-05-07	2025-04-14
	1. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-14
	40. BRISTOL MYERS SQUIBB CO COM		2025-02-06	2025-04-14
	10. GILEAD SCIENCES INC		2024-10-22	2025-04-14
	1. HUBSPOT INC		2023-06-30	2025-04-14
	80. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	4. AON PLC/IRELAND A		2024-09-30	2025-04-14
	40. SANOFI-SYNTHELABO		2023-12-14	2025-04-15
	90. SANOFI-SYNTHELABO		2023-12-14	2025-04-16
	26. PNC FINANCIAL SERVICES GROUP INC		2024-09-10	2025-04-17
	12. PNC FINANCIAL SERVICES GROUP INC		2025-01-31	2025-04-17
	6436. BNY MELLON HIGH YIELD-I		2011-09-09	2025-04-21
	6062. BNYM FLTNG RT INC-Y		2020-06-12	2025-04-21
	130. INGERSOLL RAND INC		2024-02-21	2025-04-25
	50. CHEWY INC - CLASS A		2023-09-25	2025-04-29
	11. LULULEMON ATHLETICA INC		2024-01-08	2025-04-29
	10. BRISTOL MYERS SQUIBB CO COM		2024-10-17	2025-05-08
	30. BRISTOL MYERS SQUIBB CO COM		2025-01-02	2025-05-08
	40. CISCO SYS INC		2024-08-16	2025-05-08
	42. GILEAD SCIENCES INC		2024-10-21	2025-05-08
	80. KENVUE INC		2023-09-26	2025-05-08
	30. NEWMONT MINING CORP		2025-01-31	2025-05-08
	20. NEWMONT MINING CORP		2024-01-03	2025-05-08
	12. INTERCONTINENTALEXCHANGE GRO		2025-02-06	2025-05-12
	30. NEWMONT MINING CORP		2024-01-03	2025-05-12
	10. JOHNSON CTLS INTL PLC		2024-04-04	2025-05-12
	20. DEXCOM INC		2025-01-15	2025-05-23
	70. BRISTOL MYERS SQUIBB CO COM		2024-07-26	2025-05-27
	30. DOMINION RES INC VA NEW		2025-01-22	2025-05-27
	10. DOMINION RES INC VA NEW		2023-12-18	2025-05-27
	3. ALPHABET INC/CA		2025-03-20	2025-05-29
	30. ALPHABET INC/CA		2023-06-01	2025-05-29
	60. INTERNATIONAL GAME TECHNOLOG		2024-07-26	2025-05-29
	160. INTERNATIONAL GAME TECHNOLOG		2023-04-14	2025-05-29
	20. HESS CORP		2025-03-19	2025-06-03
	30. NEWMONT MINING CORP		2024-01-03	2025-06-03
	52. CONOCOPHILLIPS		2024-08-01	2025-06-04
	8. CONOCOPHILLIPS		2024-03-20	2025-06-04
	28. CONOCOPHILLIPS		2024-07-02	2025-06-04
	14. CONOCOPHILLIPS		2024-01-03	2025-06-04
	30. AT&T INC		2022-11-07	2025-06-09
	30. AT&T INC		2024-01-03	2025-06-09
	2. ALIGN TECHNOLOGY INC		2023-06-30	2025-06-09
	14. ALPHABET INC/CA		2023-06-01	2025-06-09
	13. AMAZON COM INC		2024-08-28	2025-06-09
	3. AMETEK INC NEW		2024-04-09	2025-06-09
	13. APPLE INC		2023-08-31	2025-06-09
	2. APPLIED MATERIALS INC		2023-09-25	2025-06-09
	1. APPLIED MATERIALS INC		2024-01-03	2025-06-09
	2. ASSURANT INC		2024-11-14	2025-06-09
	4. ASSURANT INC		2024-12-06	2025-06-09
	1. ATLASSIAN CORP		2025-04-25	2025-06-09
	1. AXON ENTERPRISE INC		2025-04-25	2025-06-09
	5390.927 BNYM GLBL RL EST SEC-Y		2011-09-09	2025-06-09
	20. BANK OF AMERICA CORP		2025-04-15	2025-06-09
	20. BANK OF AMERICA CORP		2025-03-03	2025-06-09
	10. BAXTER INTL INC COM		2024-09-13	2025-06-09
	3. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-06-09
	10. BRISTOL MYERS SQUIBB CO COM		2024-09-13	2025-06-09
	10. BRISTOL MYERS SQUIBB CO COM		2024-07-26	2025-06-09
	2. BROADCOM INC		2025-01-10	2025-06-09
	1. CME GROUP INC		2019-03-04	2025-06-09
	1. CME GROUP INC		2023-05-31	2025-06-09
	10. CSX CORP COM		2025-01-10	2025-06-09
	20. CSX CORP COM		2024-12-06	2025-06-09
	1. CAPITAL ONE FINL CORP COM		2025-03-12	2025-06-09
	2. CAPITAL ONE FINL CORP COM		2025-01-22	2025-06-09
	10. CHEWY INC - CLASS A		2023-09-25	2025-06-09
	10. CISCO SYS INC		2023-08-31	2025-06-09
	10. CISCO SYS INC		2024-09-12	2025-06-09
	2. CONSTELLATION ENERGY CORP		2023-09-25	2025-06-09
	1. CONSTELLATION ENERGY CORP		2023-05-31	2025-06-09
	4. DANAHER CORP COMMON		2024-01-08	2025-06-09
	1. DANAHER CORP COMMON		2024-04-26	2025-06-09
	1. DIAMONDBACK ENERGY INC		2025-06-04	2025-06-09
	1. DIAMONDBACK ENERGY INC		2025-06-03	2025-06-09
	6. DISNEY (WALT) COMPANY HOLDING CO.		2024-03-20	2025-06-09
	3. DISNEY (WALT) COMPANY HOLDING CO.		2025-02-21	2025-06-09
	10. DOLBY LABORATORIES INC		2025-01-14	2025-06-09
	10. DOMINION RES INC VA NEW		2024-04-09	2025-06-09
	10. EQT CORP COM		2024-03-20	2025-06-09
	10. EQT CORP COM		2024-05-07	2025-06-09
	6. EXXON MOBIL CORP		2025-03-17	2025-06-09
	3. EXXON MOBIL CORP		2025-03-17	2025-06-09
	1. FERGUSON ENTERPRISES INC/DE		2025-01-17	2025-06-09
	10. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-07-31	2025-06-09
	10. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2025-03-25	2025-06-09
	1. GE VERNOVA LLC		2024-08-08	2025-06-09
	10. GENERAL MOTORS CO		2024-03-20	2025-06-09
	2. GILEAD SCIENCES INC		2024-10-24	2025-06-09
	1. GOLDMAN SACHS GROUP INC		2025-05-29	2025-06-09
	2. HESS CORP		2025-04-03	2025-06-09
	1. HESS CORP		2025-03-19	2025-06-09
	1. HONEYWELL INTL INC		2025-05-08	2025-06-09
	8. HOWMET AEROSPACE INC		2024-04-09	2025-06-09
	1. HUBBELL INC COM		2024-08-12	2025-06-09
	1. HUBBELL INC COM		2025-02-14	2025-06-09
	1. HUBSPOT INC		2023-06-30	2025-06-09
	1. INTERCONTINENTALEXCHANGE GRO		2025-03-12	2025-06-09
	2. INTERCONTINENTALEXCHANGE GRO		2025-02-06	2025-06-09
	1. INTERNATIONAL BUSINESS MACHINES CORP		2024-02-05	2025-06-09
	10. INTERNATIONAL PAPER COMPANY COMMON		2024-09-12	2025-06-09
	10. INTERNATIONAL PAPER COMPANY COMMON		2025-03-25	2025-06-09
	1. INTUITIVE SURGICAL INC		2024-06-12	2025-06-09
	4. J P MORGAN CHASE & CO		2017-11-21	2025-06-09
	4. J P MORGAN CHASE & CO		2025-01-31	2025-06-09
	4. JOHNSON & JOHNSON COM		2025-03-10	2025-06-09
	5. JOHNSON & JOHNSON COM		2025-03-10	2025-06-09
	20. KENVUE INC		2024-04-09	2025-06-09
	10. KENVUE INC		2023-04-26	2025-06-09
	3. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-06-09
	5. L3HARRIS TECHNOLOGIES INC		2024-08-02	2025-06-09
	1. LABCORP HOLDINGS INC		2024-07-25	2025-06-09
	1. LABCORP HOLDINGS INC		2024-05-15	2025-06-09
	10. LAS VEGAS SANDS CORP		2022-06-08	2025-06-09
	10. LAS VEGAS SANDS CORP		2024-10-22	2025-06-09
	2. MARATHON PETROLEUM CORP		2023-12-14	2025-06-09
	3. MARATHON PETROLEUM CORP		2025-05-27	2025-06-09
	9. MICROSOFT CORP COM		2023-07-31	2025-06-09
	1. MONGODB INC		2024-11-26	2025-06-09
	1. NETFLIX COM INC		2023-06-30	2025-06-09
	10. NEWMONT MINING CORP		2025-02-06	2025-06-09
	10. NEWMONT MINING CORP		2024-01-03	2025-06-09
	30. NVIDIA CORP		2023-04-14	2025-06-09
	10. OMNICOM GROUP INC COM		2024-05-08	2025-06-09
	10. OMNICOM GROUP INC COM		2024-05-07	2025-06-09
	3. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-06-09
	2. PHILIP MORRIS INTERNATIONAL		2024-06-11	2025-06-09
	3. PHILLIPS 66		2024-03-20	2025-06-09
	4. PHILLIPS 66		2024-06-11	2025-06-09
	3. REPLIGEN CORP		2023-08-31	2025-06-09
	10. SCHWAB CHARLES CORP NEW		2025-04-14	2025-06-09
	3. SHOPIFY INC-A W/I		2025-02-06	2025-06-09
	1122.642 TCW EMERGING MARKETS INCOME FUND-I		2025-04-21	2025-06-09
	4112.41 TCW EMERGING MARKETS INCOME FUND-I		2020-06-12	2025-06-09
	2. 3M CO		2024-07-23	2025-06-09
	1. 3M CO		2024-05-07	2025-06-09
	1. UNITED HEALTH GROUP INC		2016-09-14	2025-06-09
	2. UNITED HEALTH GROUP INC		2024-08-13	2025-06-09
	1. VERALTO CORP-W/I		2024-04-09	2025-06-09
	10. VOYA FINANCIAL INC		2024-07-23	2025-06-09
	2. ZOETIS INC		2024-01-08	2025-06-09
	1. AON PLC/IRELAND A		2024-07-25	2025-06-09
	1. AON PLC/IRELAND A		2024-09-30	2025-06-09
	10. CRH PLC		2023-09-25	2025-06-09
	10. JOHNSON CTLS INTL PLC		2024-04-09	2025-06-09
	6. JOHNSON CTLS INTL PLC		2024-04-04	2025-06-09
	10. MEDTRONIC PLC		2024-01-08	2025-06-09
	2. RENAISSANCERE HLDGS LTD		2023-12-14	2025-06-09
	1. RENAISSANCERE HLDGS LTD		2024-01-03	2025-06-09
	2. TE CONNECTIVITY PLC		2025-05-29	2025-06-09
	1. TRANE TECHNOLOGIES PLC		2012-02-16	2025-06-09
	1. SPOTIFY TECHNOLOGY SA		2025-04-29	2025-06-09
	1. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-06-09
	2. ROYAL CARIBBEAN CRUISES LTD		2025-02-14	2025-06-09
	80. AT&T INC		2024-01-03	2025-06-16
	10. CME GROUP INC		2020-03-31	2025-06-16
	30. DOLBY LABORATORIES INC		2024-12-06	2025-06-16
	32. HOWMET AEROSPACE INC		2024-04-09	2025-06-16
	21. HOWMET AEROSPACE INC		2024-04-09	2025-06-17
	4468.275 BNY MELLON S/T US GVT SECS FD CL M		2025-04-21	2025-06-18
	7311.625 BNY MELLON S/T US GVT SECS FD CL M		2011-09-09	2025-06-18
	44. ALPHABET INC/CA		2023-04-14	2025-06-24
	50. BANK OF AMERICA CORP		2024-10-17	2025-06-27
	50. BANK OF AMERICA CORP		2025-03-03	2025-06-27
	130. GENERAL MOTORS CO		2024-03-20	2025-06-30
	100. GENERAL MOTORS CO		2024-05-07	2025-06-30
	8. J P MORGAN CHASE & CO		2025-01-06	2025-06-30
	90. US BANCORP DEL		2023-05-31	2025-06-30
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,191	1,686	505
b	1,794	2,876	-1,082
c	1,397	1,147	250
d	1,436	1,124	312
e	2,501	455	2,046
	374	374
	462	518	-56
	432	168	264
	10	22	-12
	2,656	1,836	820
	811	851	-40
	2,774	1,836	938
	3,156	2,798	358
	10,598	8,156	2,442
	153	261	-108
	1,641	1,483	158
	8,465	7,434	1,031
	4,926	5,030	-104
	2,086	2,995	-909
	2,047	1,866	181
	7,312	4,080	3,232
	991	1,449	-458
	890	1,258	-368
	4,594	3,142	1,452
	6,692	10,165	-3,473
	800	741	59
	2,432	2,458	-26
	1,878	2,619	-741
	6,503	6,772	-269
	47,032	42,315	4,717
	4,653	4,759	-106
	2,162	2,575	-413
	7,476	7,623	-147
	1,221	1,251	-30
	5,493	3,225	2,268
	2,510	2,495	15
	2,888	4,854	-1,966
	1,656	1,871	-215
	4,883	2,678	2,205
	7,433	954	6,479
	5,555	420	5,135
	1,398	1,608	-210
	1,158	1,094	64
	579	624	-45
	1,513	673	840
	1,254	1,231	23
	1,881	1,814	67
	2,169	2,264	-95
	1,125	1,028	97
	1,190	143	1,047
	10,067	1,212	8,855
	3,849	739	3,110
	6,298	6,175	123
	6,576	4,377	2,199
	6,127	7,373	-1,246
	3,574	4,413	-839
	4,517	2,183	2,334
	9,005	8,018	987
	7,042	6,092	950
	5,658	5,284	374
	3,754	3,325	429
	2,289	2,262	27
	1,596	1,203	393
	2,660	2,070	590
	1,465	1,182	283
	586	508	78
	586	431	155
	6,105	5,734	371
	4,361	3,231	1,130
	1,648	1,694	-46
	1,668	1,304	364
	1,112	1,050	62
	4,770	4,200	570
	3,215	3,359	-144
	2,675	2,184	491
	2,529	3,125	-596
	2,137	673	1,464
	3,951	3,211	740
	1,369	1,328	41
	659	674	-15
	2,747	2,198	549
	6,917	6,538	379
	515	486	29
	1,545	1,472	73
	3,606	3,940	-334
	1,124	985	139
	3,933	3,467	466
	375	340	35
	4,310	3,065	1,245
	6,934	5,465	1,469
	1,159	1,080	79
	440	421	19
	2,662	2,707	-45
	4,373	3,831	542
	3,953	4,738	-785
	3,225	3,776	-551
	3,356	2,458	898
	2,723	1,397	1,326
	454	223	231
	888	916	-28
	2,965	2,462	503
	1,779	400	1,379
	4,466	5,287	-821
	3,321	5,657	-2,336
	2,943	5,250	-2,307
	3,407	4,822	-1,415
	2,200	2,584	-384
	3,388	3,441	-53
	2,516	2,706	-190
	2,411	3,243	-832
	10,046	13,937	-3,891
	1,602	1,268	334
	1,907	1,437	470
	1,626	1,454	172
	999	1,211	-212
	3,558	3,637	-79
	820	839	-19
	2,046	1,812	234
	2,287	1,529	758
	530	435	95
	2,118	1,857	261
	1,907	1,916	-9
	2,481	2,023	458
	496	552	-56
	982	1,021	-39
	5,085	3,880	1,205
	9,670	7,125	2,545
	5,989	7,003	-1,014
	2,567	2,043	524
	4,332	4,204	128
	2,947	2,729	218
	12,223	11,873	350
	4,683	4,956	-273
	4,557	5,798	-1,241
	4,536	4,920	-384
	1,583	1,496	87
	2,360	2,074	286
	426	392	34
	1,704	1,620	84
	2,580	2,734	-154
	6,192	6,295	-103
	4,316	4,044	272
	2,676	2,210	466
	4,051	4,196	-145
	1,901	1,147	754
	1,717	1,691	26
	2,787	3,146	-359
	8,893	10,063	-1,170
	988	940	48
	3,952	4,133	-181
	1,908	1,537	371
	477	436	41
	1,908	1,290	618
	2,707	757	1,950
	1,711	1,567	144
	1,695	1,304	391
	2,005	1,291	714
	2,402	1,493	909
	1,574	1,318	256
	787	746	41
	6,564	6,789	-225
	4,074	4,779	-705
	3,006	2,185	821
	536	492	44
	2,145	2,065	80
	256	179	77
	1,025	692	333
	1,276	994	282
	2,552	2,074	478
	3,251	1,912	1,339
	2,370	2,341	29
	1,848	1,804	44
	334	362	-28
	1,337	1,596	-259
	3,983	1,561	2,422
	1,923	1,147	776
	720	778	-58
	1,180	1,041	139
	1,591	1,038	553
	1,463	1,326	137
	771	623	148
	514	359	155
	3,156	4,169	-1,013
	490	407	83
	490	442	48
	1,748	1,374	374
	1,701	1,304	397
	1,714	1,724	-10
	3,258	2,199	1,059
	1,048	2,125	-1,077
	5,381	4,589	792
	5,901	4,502	1,399
	9,951	8,722	1,229
	1,633	1,408	225
	1,843	1,809	34
	4,777	4,487	290
	6,927	5,613	1,314
	932	817	115
	1,027	1,073	-46
	1,242	1,130	112
	1,094	1,197	-103
	5,464	3,965	1,499
	1,227	979	248
	972	1,119	-147
	3,833	3,317	516
	1,564	1,594	-30
	1,690	911	779
	3,829	3,448	381
	1,816	2,432	-616
	1,272	669	603
	1,584	1,905	-321
	2,772	3,019	-247
	783	811	-28
	563	654	-91
	2,102	2,302	-200
	1,675	1,582	93
	2,219	1,979	240
	3,291	3,183	108
	1,487	2,047	-560
	2,309	1,407	902
	954	843	111
	1,653	1,244	409
	2,247	1,545	702
	2,856	1,516	1,340
	1,068	1,134	-66
	2,562	2,128	434
	869	1,863	-994
	1,705	1,771	-66
	1,569	1,435	134
	2,075	1,706	369
	3,144	1,290	1,854
	1,170	1,060	110
	1,868	1,634	234
	1,987	2,061	-74
	1,527	1,267	260
	1,346	1,112	234
	688	982	-294
	828	893	-65
	824	840	-16
	12,946	12,597	349
	941	1,684	-743
	890	440	450
	1,327	1,347	-20
	13,485	6,902	6,583
	850	951	-101
	452	305	147
	1,013	1,258	-245
	489	643	-154
	1,099	1,217	-118
	1,187	972	215
	1,243	1,374	-131
	847	1,030	-183
	1,387	1,649	-262
	1,205	1,322	-117
	1,169	839	330
	892	968	-76
	1,522	986	536
	1,480	400	1,080
	2,004	1,787	217
	1,401	1,462	-61
	1,363	1,562	-199
	1,210	905	305
	970	838	132
	970	560	410
	2,394	1,961	433
	3,790	3,448	342
	1,221	968	253
	1,378	99	1,279
	929	924	5
	850	829	21
	4,601	2,990	1,611
	4,158	3,198	960
	2,383	2,075	308
	83,382	115,000	-31,618
	11,746	9,017	2,729
	1,977	2,402	-425
	3,767	5,075	-1,308
	2,013	1,629	384
	2,273	2,064	209
	2,422	2,864	-442
	2,658	3,034	-376
	1,393	2,068	-675
	619	607	12
	3,991	4,864	-873
	1,650	1,629	21
	7,189	4,722	2,467
	1,027	910	117
	1,540	1,221	319
	1,672	1,818	-146
	9,538	6,410	3,128
	4,697	3,933	764
	4,736	7,330	-2,594
	1,649	1,416	233
	2,181	2,162	19
	1,913	1,569	344
	1,974	1,475	499
	3,532	2,249	1,283
	1,608	1,901	-293
	4,571	5,230	-659
	3,252	4,964	-1,712
	750	1,109	-359
	2,273	3,733	-1,460
	4,465	5,809	-1,344
	1,414	1,809	-395
	530	360	170
	2,060	2,346	-286
	1,041	871	170
	538	532	6
	3,310	5,145	-1,835
	1,519	1,379	140
	2,028	1,944	84
	4,595	4,318	277
	3,975	4,653	-678
	1,835	2,417	-582
	33,853	37,910	-4,057
	65,894	66,318	-424
	9,740	11,511	-1,771
	1,855	911	944
	2,972	5,399	-2,427
	470	533	-63
	1,410	1,704	-294
	2,396	1,987	409
	4,084	3,635	449
	1,925	1,652	273
	1,585	1,293	292
	1,057	802	255
	2,070	2,077	-7
	1,521	1,203	318
	948	659	289
	1,685	1,622	63
	3,286	3,552	-266
	1,700	1,599	101
	567	483	84
	515	488	27
	5,149	3,816	1,333
	897	1,427	-530
	2,393	4,553	-2,160
	2,727	3,115	-388
	1,660	1,203	457
	4,482	5,638	-1,156
	690	973	-283
	2,414	3,109	-695
	1,207	1,681	-474
	838	548	290
	838	519	319
	362	708	-346
	2,466	1,733	733
	2,819	2,224	595
	538	543	-5
	2,615	2,453	162
	341	272	69
	171	152	19
	399	429	-30
	798	897	-99
	216	230	-14
	783	597	186
	46,039	36,982	9,057
	904	762	142
	904	931	-27
	310	399	-89
	1,481	1,081	400
	492	490	2
	492	503	-11
	490	447	43
	270	181	89
	270	180	90
	322	319	3
	643	691	-48
	199	171	28
	399	402	-3
	462	182	280
	660	575	85
	660	496	164
	605	223	382
	302	84	218
	801	929	-128
	200	247	-47
	143	140	3
	143	143
	692	691	1
	346	334	12
	756	791	-35
	560	495	65
	554	337	217
	554	407	147
	634	685	-51
	317	343	-26
	215	179	36
	425	446	-21
	425	432	-7
	482	176	306
	481	422	59
	226	178	48
	617	604	13
	274	300	-26
	137	156	-19
	228	216	12
	1,388	527	861
	396	373	23
	396	395	1
	602	532	70
	177	169	8
	354	339	15
	273	184	89
	484	478	6
	484	563	-79
	527	426	101
	1,070	397	673
	1,070	1,078	-8
	623	676	-53
	779	845	-66
	429	408	21
	214	206	8
	735	687	48
	1,225	1,146	79
	256	211	45
	256	213	43
	418	371	47
	418	518	-100
	323	298	25
	485	488	-3
	4,254	3,011	1,243
	219	337	-118
	1,227	440	787
	535	449	86
	535	401	134
	4,279	799	3,480
	715	951	-236
	715	946	-231
	543	305	238
	362	208	154
	353	472	-119
	470	552	-82
	400	522	-122
	885	784	101
	330	353	-23
	7,331	7,140	191
	26,854	31,564	-4,710
	290	210	80
	145	96	49
	302	133	169
	603	1,126	-523
	100	89	11
	681	726	-45
	332	390	-58
	356	302	54
	356	345	11
	933	560	373
	1,038	654	384
	623	395	228
	875	862	13
	486	387	99
	243	202	41
	333	323	10
	429	25	404
	698	574	124
	275	207	68
	551	520	31
	2,226	1,371	855
	2,665	1,769	896
	2,248	2,373	-125
	5,492	2,109	3,383
	3,617	1,384	2,233
	49,911	50,000	-89
	81,671	89,742	-8,071
	7,371	4,814	2,557
	2,365	2,268	97
	2,365	2,327	38
	6,383	5,482	901
	4,910	4,531	379
	2,321	1,991	330
	4,072	2,688	1,384
			74,017
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			74,017
			74,017
			74,017
			74,017
			74,017
			74,017
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			74,017
			74,017
			74,017
			74,017
			74,017

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			505
b			-1,082
c			250
d			312
e			2,046

			-56
			264
			-12
			820
			-40
			938
			358
			2,442
			-108
			158
			1,031
			-104
			-909
			181
			3,232
			-458
			-368
			1,452
			-3,473
			59
			-26
			-741
			-269
			4,717
			-106
			-413
			-147
			-30
			2,268
			15
			-1,966
			-215
			2,205
			6,479
			5,135
			-210
			64
			-45
			840
			23
			67
			-95
			97
			1,047
			8,855
			3,110
			123
			2,199
			-1,246
			-839
			2,334
			987
			950
			374
			429
			27
			393
			590
			283
			78
			155
			371
			1,130
			-46
			364
			62
			570
			-144
			491
			-596
			1,464
			740
			41
			-15
			549
			379
			29
			73
			-334
			139
			466
			35
			1,245
			1,469
			79
			19
			-45
			542
			-785
			-551
			898
			1,326
			231
			-28
			503
			1,379
			-821
			-2,336
			-2,307
			-1,415
			-384
			-53
			-190
			-832
			-3,891
			334
			470
			172
			-212
			-79
			-19
			234
			758
			95
			261
			-9
			458
			-56
			-39
			1,205
			2,545
			-1,014
			524
			128
			218
			350
			-273
			-1,241
			-384
			87
			286
			34
			84
			-154
			-103
			272
			466
			-145
			754
			26
			-359
			-1,170
			48
			-181
			371
			41
			618
			1,950
			144
			391
			714
			909
			256
			41
			-225
			-705
			821
			44
			80
			77
			333
			282
			478
			1,339
			29
			44
			-28
			-259
			2,422
			776
			-58
			139
			553
			137
			148
			155
			-1,013
			83
			48
			374
			397
			-10
			1,059
			-1,077
			792
			1,399
			1,229
			225
			34
			290
			1,314
			115
			-46
			112
			-103
			1,499
			248
			-147
			516
			-30
			779
			381
			-616
			603
			-321
			-247
			-28
			-91
			-200
			93
			240
			108
			-560
			902
			111
			409
			702
			1,340
			-66
			434
			-994
			-66
			134
			369
			1,854
			110
			234
			-74
			260
			234
			-294
			-65
			-16
			349
			-743
			450
			-20
			6,583
			-101
			147
			-245
			-154
			-118
			215
			-131
			-183
			-262
			-117
			330
			-76
			536
			1,080
			217
			-61
			-199
			305
			132
			410
			433
			342
			253
			1,279
			5
			21
			1,611
			960
			308
			-31,618
			2,729
			-425
			-1,308
			384
			209
			-442
			-376
			-675
			12
			-873
			21
			2,467
			117
			319
			-146
			3,128
			764
			-2,594
			233
			19
			344
			499
			1,283
			-293
			-659
			-1,712
			-359
			-1,460
			-1,344
			-395
			170
			-286
			170
			6
			-1,835
			140
			84
			277
			-678
			-582
			-4,057
			-424
			-1,771
			944
			-2,427
			-63
			-294
			409
			449
			273
			292
			255
			-7
			318
			289
			63
			-266
			101
			84
			27
			1,333
			-530
			-2,160
			-388
			457
			-1,156
			-283
			-695
			-474
			290
			319
			-346
			733
			595
			-5
			162
			69
			19
			-30
			-99
			-14
			186
			9,057
			142
			-27
			-89
			400
			2
			-11
			43
			89
			90
			3
			-48
			28
			-3
			280
			85
			164
			382
			218
			-128
			-47
			3

			1
			12
			-35
			65
			217
			147
			-51
			-26
			36
			-21
			-7
			306
			59
			48
			13
			-26
			-19
			12
			861
			23
			1
			70
			8
			15
			89
			6
			-79
			101
			673
			-8
			-53
			-66
			21
			8
			48
			79
			45
			43
			47
			-100
			25
			-3
			1,243
			-118
			787
			86
			134
			3,480
			-236
			-231
			238
			154
			-119
			-82
			-122
			101
			-23
			191
			-4,710
			80
			49
			169
			-523
			11
			-45
			-58
			54
			11
			373
			384
			228
			13
			99
			41
			10
			404
			124
			68
			31
			855
			896
			-125
			3,383
			2,233
			-89
			-8,071
			2,557
			97
			38
			901
			379
			330
			1,384

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	139,458
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	2,839
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	2,839
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	2,839
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	4,412
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	4,412
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	1,573
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax1,420	Refunded	11	153

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(215) 553-2389

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	48,728
PO BOX 185 PITTSBURGH,PA15230	TRUSTEE 1	48,728

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

4,032,676

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

91,573

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

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

4,124,249

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

4,124,249

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

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

61,864

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

4,062,385

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

203,119

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

203,119

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

2,839

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

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

2,839

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

200,280

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

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

200,280

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

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

200,280

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 ..........

182,991

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. .......

182,991

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					200,280
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				163,129
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 182,991
a Applied to 2023, but not more than line 2a				163,129
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.....					19,862
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					180,418
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

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
AMERICA RESPONDS WITH LOVE PO BOX 5000 VALLEY FORGE,PA19481	NONE	PC	GENERAL OPERATING	5,000
CITIZEN ADVOCACY OF CHESTER COUNTY 239 CHURCH ST PHOENIXVILLE,PA194603413	NONE	PC	GENERAL OPERATING	9,000
OPEN HEARTH INC 701 MAIN ST PHOENIXVILLE,PA194603824	NONE	PC	GENERAL OPERATING	10,000
SPRINGFORD AREA HISTORICAL SOCIETY PO BOX 312 ROYERSFORD,PA194680312	NONE	PC	GENERAL OPERATING	10,000
ROYERSFORD FREE PUBLIC LIBRARY 200 SOUTH FOURTH AVENUE ROYERSFORD,PA194680000	NONE	PC	GENERAL OPERATING	11,000
TRELLIS FOR TOMORROW 35 HALL ST STE 302 PHOENIXVILLE,PA194604178	NONE	PC	GENERAL OPERATING	8,000
BRUSH WITH THE LAW 501 JOSHUA CT NORTH WALES,PA194541471	NONE	PC	GENERAL OPERATING	9,000
UNIVERSITY OF PENNSYLVANIA MUSEUM 3260 SOUTH STREET PHILADELPHIA,PA19104	NONE	PC	GENERAL OPERATING	10,000
PHOENIXVILLE AREA SENIOR CENTER 153 CHURCH STREET PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	10,000
HEALTH CARE ACCESS 723 WHETLAND STREET SUITE 2C PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	5,000
SAINT VINCENT DE PAUL SOCIETY 838 WALNUT ST PO BOX 64 ROYERSFORD,PA19468	NONE	PC	GENERAL OPERATING	7,500
MEALS ON WHEELS OF CHESTER COUNTY 404 WILLOWBROOK LANE WEST CHESTER,PA193825570	NONE	PC	GENERAL OPERATING	10,000
RSVP OF MONTGOMERY COUNTY 925 HARVEST DRIVE SUITE 100 BLUE BELL,PA19422	NONE	PC	GENERAL OPERATING	5,000
ORION COMMUNITIES 247 BRIDGE STREET PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	10,000
CAMPHILL VILLAGE KIMBERTON HILLS 1601 PUGHTOWN ROAD BOX 1045 KIMBERTON,PA19442	NONE	PC	GENERAL OPERATING PURPOSES	12,000
COMMUNITY MUSIC SCHOOL 775 WEST MAIN STREET TRAPPE,PA19426	NONE	PC	GENERAL OPERATING	9,000
ELMWOOD PARK ZOO 1661 HARDING BLVD NORRISTOWN,PA19401	NONE	PC	GENERAL OPERATING	5,000
MUSICOPIA 543 WOODLAND LN WAYNE,PA19807	NONE	PC	GENERAL OPERATING	8,000
PROJECT OUTREACH 401 WASHINGTON STREET ROYERSFORD,PA19468	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				163,500

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	95,062
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	139,458
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) ..				234,520

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

234,520

(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.
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	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)

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Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
05569M368 BNY MELLON CORP BOND	AT COST	345,000	342,032
166764100 CHEVRONTEXACO CORP
G5960L103 MEDTRONIC PLC	AT COST	31,561	33,125
02079K305 ALPHABET INC/CA	AT COST	12,761	43,176
05569M509 BNY MELLON MID CAP S	AT COST	196,361	233,098
46625H100 J P MORGAN CHASE & C	AT COST	21,939	48,705
718172109 PHILIP MORRIS INTERN	AT COST	10,484	18,942
026874784 AMERICAN INTERNATION	AT COST	16,500	23,965
05569M830 BNY MELLON BOND FD C	AT COST	335,328	310,042
05587K824 BNYM SEL MGR S/C VAL
060505104 BANK OF AMERICA CORP	AT COST	28,851	35,490
12572Q105 CME GROUP INC	AT COST	6,854	12,679
594918104 MICROSOFT CORP COM	AT COST	19,151	80,083
037833100 APPLE INC	AT COST	19,193	47,599
05569M814 BNY MELLON INTERMEDI	AT COST	35,042	34,470
05569M855 BNY MELLON EMERGING	AT COST	87,932	137,324
64110L106 NETFLIX COM INC	AT COST	3,523	10,713
929089100 VOYA FINANCIAL INC	AT COST	7,143	9,940
05587K857 BNYM INTL STCK-Y	AT COST	25,757	46,739
254687106 DISNEY (WALT) COMPAN	AT COST	20,137	22,322
87234N765 TCW EMERGING MARKETS
91324P102 UNITED HEALTH GROUP	AT COST	12,353	15,287
023135106 AMAZON COM INC	AT COST	20,691	55,286
G29183103 EATON CORP PLC
05588E850 BNY MELLON HIGH YIEL	AT COST	20,693	19,444
05588F709 BNYM GLBL RL EST SEC
852234103 BLOCK INC	AT COST	6,612	6,793
05569M780 BNY MELLON S/T US GV
17275R102 CISCO SYS INC	AT COST	27,964	39,547
00206R102 AT&T INC	AT COST	22,623	39,937
G8994E103 TRANE TECHNOLOGIES P	AT COST	519	9,186
086516101 BEST BUY INC COM
038222105 APPLIED MATERIALS IN	AT COST	8,321	10,618
67066G104 NVIDIA CORP	AT COST	14,135	90,054
458140100 INTEL CORPORATION
05589K400 BNYM FLTNG RT INC-Y	AT COST	18,977	19,255
235851102 DANAHER CORP COMMON	AT COST	23,861	20,742
05569M806 BNY MELLON SMALL CAP
464288273 ISHARES MSCI EAFE SM	AT COST	30,422	29,799
37045V100 GENERAL MOTORS CO	AT COST	10,013	11,318
517834107 LAS VEGAS SANDS CORP	AT COST	18,835	18,709
020002101 ALLSTATE CORP COM
03990B101 ARES MANAGEMENT CORP
04621X108 ASSURANT INC	AT COST	23,175	25,476
075887109 BECTON DICKINSON AND
21037T109 CONSTELLATION ENERGY	AT COST	5,336	17,106
35671D857 FREEPORT-MCMORAN COP	AT COST	15,778	16,907
464287200 ISHARES S&P 500 INDE	AT COST	435,116	601,031
80105N105 SANOFI-SYNTHELABO
806857108 SCHLUMBERGER LIMITED
902973304 US BANCORP DEL	AT COST	2,688	4,073
G4863A108 INTERNATIONAL GAME T
016255101 ALIGN TECHNOLOGY INC	AT COST	9,915	5,301
031100100 AMETEK INC NEW	AT COST	9,510	9,772
071813109 BAXTER INTL INC COM	AT COST	13,027	11,506
084670702 BERKSHIRE HATHAWAY I	AT COST	17,607	24,774
09073M104 BIO-TECHNE CORP
14949P208 CAUSEWAY CAP MGMT TR	AT COST	139,305	158,755
16679L109 CHEWY INC - CLASS A	AT COST	3,811	8,950
172908105 CINTAS CORP
172967424 CITIGROUP INC
20825C104 CONOCOPHILLIPS
22160N109 COSTAR GROUP INC	AT COST	8,093	8,040
252131107 DEXCOM INC	AT COST	5,677	6,110
25278X109 DIAMONDBACK ENERGY I	AT COST	12,931	12,366
25746U109 DOMINION RES INC VA	AT COST	14,570	16,956
26884L109 EQT CORP COM	AT COST	11,075	18,079
28176E108 EDWARDS LIFESCIENCES
31428X106 FEDEX CORPORATION
320517105 FIRST HORIZON NATL C	AT COST	12,790	17,384
38141G104 GOLDMAN SACHS GROUP	AT COST	14,448	26,187
384747101 GRAIL INC
443201108 HOWMET AEROSPACE INC	AT COST	5,669	16,007
443510607 HUBBELL INC COM	AT COST	27,682	29,814
443573100 HUBSPOT INC	AT COST	9,042	9,463
452327109 ILLUMINA INC	AT COST	7,822	5,152
45687V106 INGERSOLL RAND INC
459200101 INTERNATIONAL BUSINE	AT COST	4,011	6,485
460146103 INTERNATIONAL PAPER	AT COST	17,218	18,732
460690100 INTERPUBLIC GROUP OF
46120E602 INTUITIVE SURGICAL I	AT COST	8,222	11,412
464287457 ISHARES 1-3 YEAR TRE	AT COST	150,426	151,468
46432F842 ISHARES CORE MSCI EA	AT COST	144,556	172,971
49177J102 KENVUE INC	AT COST	9,982	11,386
502431109 L3HARRIS TECHNOLOGIE	AT COST	26,425	31,355
504922105 LABCORP HOLDINGS INC	AT COST	12,500	16,276
550021109 LULULEMON ATHLETICA
56585A102 MARATHON PETROLEUM C	AT COST	14,848	15,947
651639106 NEWMONT MINING CORP	AT COST	9,894	13,400
66987V109 NOVARTIS AG SPNSRD A
674599105 OCCIDENTAL PETROLEUM
681919106 OMNICOM GROUP INC CO	AT COST	15,238	12,230
713448108 PEPSICO INC
718546104 PHILLIPS 66	AT COST	18,508	16,106
759916109 REPLIGEN CORP	AT COST	6,098	4,975
776696106 ROPER INDS INC NEW
778296103 ROSS STORES INC
803607100 SAREPTA THERAPEUTICS
88579Y101 3M CO	AT COST	7,447	11,266
90353T100 UBER TECHNOLOGIES IN
92338C103 VERALTO CORP-W/I	AT COST	7,262	8,682
98978V103 ZOETIS INC	AT COST	6,887	6,082
G0403H108 AON PLC/IRELAND A	AT COST	14,604	17,481
G25508105 CRH PLC	AT COST	12,046	17,442
G51502105 JOHNSON CTLS INTL PL	AT COST	14,485	22,286
G7496G103 RENAISSANCERE HLDGS	AT COST	9,851	12,145
G96629103 WILLIS TOWERS WATSON
H01301128 ALCON INC	AT COST	8,273	7,945
00771X419 G Q G PART EMERG MKT	AT COST	40,802	43,991
049468101 ATLASSIAN CORP	AT COST	4,376	3,859
05464C101 AXON ENTERPRISE INC	AT COST	6,250	9,107
08265T208 BENTLEY SYSTEMS INC	AT COST	4,796	5,397
09075V102 BIONTECH SE-ADR	AT COST	4,614	4,791
110122108 BRISTOL MYERS SQUIBB	AT COST	11,291	10,647
11135F101 BROADCOM INC	AT COST	9,841	12,956
126408103 CSX CORP COM	AT COST	20,060	20,231
14040H105 CAPITAL ONE FINL COR	AT COST	17,494	19,999
14064D774 FULLTHALER BEH S/C G	AT COST	69,270	74,547
25659T107 DOLBY LABORATORIES I	AT COST	15,112	14,852
30231G102 EXXON MOBIL CORP	AT COST	25,005	23,824
31488V107 FERGUSON ENTERPRISES	AT COST	4,123	5,008
36828A101 GE VERNOVA LLC	AT COST	3,867	11,641
375558103 GILEAD SCIENCES INC	AT COST	4,800	5,987
42809H107 HESS CORP	AT COST	7,410	6,927
438516106 HONEYWELL INTL INC	AT COST	4,328	4,658
45866F104 INTERCONTINENTALEXCH	AT COST	11,585	12,843
464287507 ISHARES TR S&P MIDCA	AT COST	121,944	124,288
478160104 JOHNSON & JOHNSON CO	AT COST	30,542	29,786
57636Q104 MASTERCARD INC	AT COST	7,209	7,305
59156R108 METLIFE INC	AT COST	12,493	12,063
60937P106 MONGODB INC	AT COST	7,746	4,830
617446448 MORGAN STANLEY DEAN	AT COST	4,109	4,085
64122Q705 NEUBERGER BERMAN INT	AT COST	69,270	73,447
71424F105 PERMIAN RESOURCES CO	AT COST	6,231	6,129
808513105 SCHWAB CHARLES CORP	AT COST	10,687	12,774
81762P102 SERVICENOW INC	AT COST	11,146	11,309
82509L107 SHOPIFY INC-A W/I	AT COST	7,067	7,728
871607107 SYNOPSYS INC COM	AT COST	5,388	6,152
962166104 WEYERHAEUSER CO COM	AT COST	6,562	5,395
G87052109 TE CONNECTIVITY PLC	AT COST	7,136	7,927
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	4,017	5,371
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	17,422	23,799

Category	Amount	Net Investment Income
FOREIGN TAXES	999	999
FEDERAL TAX PAYMENT - PRIOR YE	235	0
FEDERAL ESTIMATES - PRINCIPAL	4,412	0
FOREIGN TAXES ON NONQUALIFIED	35	35

Description	Amount
MUTUAL FUND TIMING ADJ	734
ROUNDING	4