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
STEWART ALEXANDER MD FDN TR UDEED

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

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

A Employer identification number

23-6732616

B Telephone number (see instructions)

(215) 553-1152

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$10,868,761J 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...	262,974		262,974
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		305,571
b	Gross sales price for all assets on line 6a 3,773,518
7	Capital gain net income (from Part IV, line 2)...			305,571
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........	568,545		568,545
13	Compensation of officers, directors, trustees, etc.	69,439		41,664		27,776
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	6,789	1,959		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	4,626	25		4,601
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	80,854		43,648	0	32,377
25	Contributions, gifts, grants paid.......	435,610				435,610
26	Total expenses and disbursements. Add lines 24 and 25	516,464		43,648	0	467,987
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	52,081
b	Net investment income (if negative, enter -0-)			524,897
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.........	72,785	212,855	212,855
	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)..........	8,667,165	List of Attached Documents: // Content 8,577,147	10,655,906
	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)	8,739,950	8,790,002	10,868,761
	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........	8,739,950	8,790,002
	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).....	8,739,950	8,790,002
	30	Total liabilities and net assets/fund balances (see instructions).	8,739,950	8,790,002

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

8,739,950

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

52,081

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

List of Attached Documents:

// Content

4,897

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

8,796,928

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,926

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

8,790,002

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	.1667 GRAIL INC		2023-07-31	2024-07-08
b	45000. CITIBANK NA 5.803% 9/29/28		2024-05-10	2024-07-19
c	45000. INTEL CORP 5.2% 2/10/33		2024-03-08	2024-07-19
d	86. ARES MANAGEMENT CORP		2024-04-09	2024-07-23
e	57. CINTAS CORP		2024-01-08	2024-07-23
	43. GRAIL INC		2023-07-31	2024-07-23
	170. LAS VEGAS SANDS CORP		2022-06-08	2024-07-23
	740. NEWMONT MINING CORP		2023-12-14	2024-07-23
	260. CRH PLC		2024-04-09	2024-07-23
	413. INTERNATIONAL GAME TECHNOLOG		2023-10-25	2024-07-23
	38. ARES MANAGEMENT CORP		2024-04-09	2024-07-24
	221. ARES MANAGEMENT CORP		2023-04-12	2024-07-24
	137. INTERNATIONAL GAME TECHNOLOG		2023-10-25	2024-07-24
	245. INTERNATIONAL GAME TECHNOLOG		2023-04-21	2024-07-24
	109. CONSTELLATION ENERGY CORP		2023-12-14	2024-07-25
	460. EDWARDS LIFESCIENCES CORP		2024-04-09	2024-07-25
	50. LAS VEGAS SANDS CORP		2022-06-08	2024-07-25
	180. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-07-25
	382. INTERNATIONAL GAME TECHNOLOG		2023-04-17	2024-07-25
	383. INTERNATIONAL GAME TECHNOLOG		2023-04-14	2024-07-26
	45000. BANK OF NOVA SCOTIA 3.45% 4/11/25		2024-02-22	2024-07-30
	200. CHEVRON CORPORATION		2024-03-20	2024-08-01
	97. J P MORGAN CHASE & CO		2017-11-21	2024-08-08
	45000. STATE STREET CORP 5.104% 5/18/26		2024-02-23	2024-08-08
	104. EATON CORP PLC		2012-11-30	2024-08-08
	60. TRANE TECHNOLOGIES PLC		2012-02-16	2024-08-08
	15. EATON CORP PLC		2012-11-30	2024-08-27
	140. EATON CORP PLC		2012-11-30	2024-08-27
	171. ROSS STORES INC		2024-03-20	2024-08-28
	500. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-09-12
	89. J P MORGAN CHASE & CO		2017-11-21	2024-09-13
	319. NOVARTIS AG SPNSRD ADR		2024-04-25	2024-09-13
	45000. U S BANCORP 3.1% 4/27/2026		2024-02-23	2024-09-17
	87. WILLIS TOWERS WATSON PLC		2024-07-23	2024-10-04
	50000. SHELL INTERNATIONAL FINANCE BV		2024-02-22	2024-10-17
	450. CITIGROUP INC		2024-03-20	2024-10-24
	30. SANOFI-SYNTHELABO		2023-12-14	2024-10-24
	140. SANOFI-SYNTHELABO		2024-06-24	2024-10-24
	290. SANOFI-SYNTHELABO		2023-04-14	2024-10-24
	12. UNITED HEALTH GROUP INC		2024-03-20	2024-10-24
	23. UNITED HEALTH GROUP INC		2024-04-25	2024-10-24
	16. ALLSTATE CORP COM		2024-08-08	2024-10-31
	87. ALLSTATE CORP COM		2022-11-15	2024-10-31
	45000. CATERPILLAR FINL SER 3.6% 8/12/27		2024-02-23	2024-10-31
	130. T -MOBILE US INC		2024-07-23	2024-10-31
	45000. AMAZON.COM INC 3.3% 4/13/27		2024-02-22	2024-11-12
	43. CONSTELLATION ENERGY CORP		2023-12-14	2024-11-14
	14. CONSTELLATION ENERGY CORP		2023-09-25	2024-11-14
	30. SAREPTA THERAPEUTICS INC		2023-06-30	2024-11-14
	19. UNITED HEALTH GROUP INC		2024-03-20	2024-11-14
	16. UNITED HEALTH GROUP INC		2016-09-14	2024-11-14
	480. CELSIUS HOLDINGS INC		2024-07-23	2024-11-26
	155. DEXCOM INC		2024-04-25	2024-11-26
	184. DEXCOM INC		2024-07-25	2024-11-26
	250. SCHLUMBERGER LIMITED COM		2024-04-09	2024-12-13
	1020. SCHLUMBERGER LIMITED COM		2023-04-12	2024-12-13
	80. AT&T INC		2022-11-01	2025-01-06
	4. ALIGN TECHNOLOGY INC		2023-06-30	2025-01-06
	5. ALLSTATE CORP COM		2022-11-15	2025-01-06
	41. ALPHABET INC/CA		2024-03-20	2025-01-06
	33. AMAZON COM INC		2024-03-20	2025-01-06
	10. AMERICAN INTERNATIONAL GROUP		2020-08-07	2025-01-06
	6. AMETEK INC NEW		2024-04-09	2025-01-06
	31. APPLE INC		2024-07-23	2025-01-06
	10. APPLIED MATERIALS INC		2024-03-20	2025-01-06
	6. ASSURANT INC		2024-11-14	2025-01-06
	20. BANK OF AMERICA CORP		2024-04-09	2025-01-06
	10. BAXTER INTL INC COM		2024-09-13	2025-01-06
	9. BECTON DICKINSON AND COMPANY		2023-08-31	2025-01-06
	7. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-01-06
	10. BIO-TECHNE CORP		2024-02-21	2025-01-06
	20. BRISTOL MYERS SQUIBB CO COM		2024-09-13	2025-01-06
	3. CME GROUP INC		2024-02-21	2025-01-06
	6. CME GROUP INC		2021-11-24	2025-01-06
	30. CHEWY INC - CLASS A		2023-09-25	2025-01-06
	30. CISCO SYS INC		2023-08-31	2025-01-06
	11. CONOCOPHILLIPS		2024-03-20	2025-01-06
	5. CONSTELLATION ENERGY CORP		2023-09-25	2025-01-06
	10. COSTAR GROUP INC		2024-04-09	2025-01-06
	8. DANAHER CORP COMMON		2024-01-08	2025-01-06
	4. DIAMONDBACK ENERGY INC		2024-12-13	2025-01-06
	10. DISNEY (WALT) COMPANY HOLDING CO.		2024-03-20	2025-01-06
	20. DOMINION RES INC VA NEW		2024-04-09	2025-01-06
	50. EQT CORP COM		2024-12-13	2025-01-06
	30. FIRST HORIZON NATL CORP		2024-03-20	2025-01-06
	30. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2024-04-09	2025-01-06
	5. GE VERNOVA LLC		2024-08-08	2025-01-06
	20. GENERAL MOTORS CO		2024-03-20	2025-01-06
	10. GILEAD SCIENCES INC		2024-10-24	2025-01-06
	2. GOLDMAN SACHS GROUP INC		2024-02-21	2025-01-06
	23. HOWMET AEROSPACE INC		2024-04-09	2025-01-06
	6. HUBBELL INC COM		2024-10-24	2025-01-06
	3. HUBSPOT INC		2023-06-30	2025-01-06
	6. ILLUMINA INC		2023-07-31	2025-01-06
	10. INGERSOLL RAND INC		2024-02-21	2025-01-06
	20. INTERNATIONAL PAPER COMPANY COMMON		2024-09-12	2025-01-06
	2. INTUITIVE SURGICAL INC		2024-06-12	2025-01-06
	1250. ISHARES 1-3 YEAR TREASURY BOND ETF		2022-07-12	2025-01-06
	258. ISHARES TR S & P SMALL CAP 600		2023-03-27	2025-01-06
	9. J P MORGAN CHASE & CO		2017-11-21	2025-01-06
	40. KENVUE INC		2024-04-09	2025-01-06
	6. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-01-06
	4. LABCORP HOLDINGS INC		2024-07-25	2025-01-06
	30. LAS VEGAS SANDS CORP		2022-06-08	2025-01-06
	1. LULULEMON ATHLETICA INC		2024-01-08	2025-01-06
	4. MARATHON PETROLEUM CORP		2023-12-14	2025-01-06
	10. METLIFE INC		2024-10-04	2025-01-06
	21. MICROSOFT CORP COM		2024-02-21	2025-01-06
	3. MONGODB INC		2024-11-26	2025-01-06
	1. NETFLIX COM INC		2023-06-30	2025-01-06
	10. NEWMONT MINING CORP		2023-12-14	2025-01-06
	70. NVIDIA CORP		2024-02-21	2025-01-06
	10. OMNICOM GROUP INC COM		2024-05-08	2025-01-06
	8. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-01-06
	6. PHILLIPS 66		2024-03-20	2025-01-06
	10. PINDUODUO INC-ADR		2024-10-31	2025-01-06
	5. REPLIGEN CORP		2023-08-31	2025-01-06
	3. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-06
	10. SANOFI-SYNTHELABO		2023-12-14	2025-01-06
	8. SAREPTA THERAPEUTICS INC		2023-06-30	2025-01-06
	10. BLOCK INC		2023-06-30	2025-01-06
	5. 3M CO		2024-07-23	2025-01-06
	20. US BANCORP DEL		2024-10-24	2025-01-06
	10. UBER TECHNOLOGIES INC		2023-07-31	2025-01-06
	2. UNITED HEALTH GROUP INC		2016-09-14	2025-01-06
	7. VERALTO CORP-W/I		2024-04-09	2025-01-06
	10. VOYA FINANCIAL INC		2024-07-26	2025-01-06
	5. ZOETIS INC		2024-01-08	2025-01-06
	2. AON PLC/IRELAND A		2024-07-25	2025-01-06
	10. CRH PLC		2024-04-09	2025-01-06
	20. JOHNSON CTLS INTL PLC		2024-04-09	2025-01-06
	20. MEDTRONIC PLC		2024-01-08	2025-01-06
	4. RENAISSANCERE HLDGS LTD		2023-12-14	2025-01-06
	3. TRANE TECHNOLOGIES PLC		2012-02-16	2025-01-06
	10. ALCON INC		2024-07-25	2025-01-06
	3. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-01-06
	215. ALLSTATE CORP COM		2022-11-15	2025-01-10
	124. APPLIED MATERIALS INC		2024-03-20	2025-01-10
	73. APPLIED MATERIALS INC		2023-09-25	2025-01-10
	234. BIO-TECHNE CORP		2024-02-21	2025-01-10
	240. EQT CORP COM		2024-12-13	2025-01-10
	120. HUBBELL INC COM		2024-08-27	2025-01-10
	480. NEWMONT MINING CORP		2023-12-14	2025-01-10
	191. PINDUODUO INC-ADR		2024-10-31	2025-01-10
	32. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-10
	86. BIO-TECHNE CORP		2024-02-21	2025-01-13
	18. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-15
	52. ROPER TECHNOLOGIES INC		2024-01-08	2025-01-15
	45000. BANK OF AMERICA CORP 3.366% 1/23/26		2024-02-22	2025-01-23
	149. BECTON DICKINSON AND COMPANY		2023-08-31	2025-01-29
	45000. MIZUHO FINANCIAL GRO 4.018% 3/05/28		2024-02-22	2025-01-30
	120. BECTON DICKINSON AND COMPANY		2024-07-25	2025-02-06
	67. BECTON DICKINSON AND COMPANY		2023-08-31	2025-02-06
	57. CONSTELLATION ENERGY CORP		2023-09-25	2025-02-21
	80. GE VERNOVA LLC		2024-08-08	2025-03-10
	52. APPLE INC		2024-07-24	2025-03-12
	3. APPLE INC		2023-08-31	2025-03-12
	221. CME GROUP INC		2019-03-04	2025-03-12
	190. CONOCOPHILLIPS		2024-03-20	2025-03-17
	480. EQT CORP COM		2024-03-20	2025-03-17
	290. EQT CORP COM		2024-12-13	2025-03-17
	610. UBER TECHNOLOGIES INC		2023-07-31	2025-03-17
	45000. ROYAL BANK OF CANADA 4.65% 1/27/26		2024-02-23	2025-03-20
	304. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-20
	151. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
	45000. JOHN DEERE CAPITAL C 4.75% 1/20/28		2024-02-22	2025-04-10
	570. US BANCORP DEL		2024-10-24	2025-04-10
	5. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-14
	7. HUBSPOT INC		2023-06-30	2025-04-14
	370. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	180. SANOFI-SYNTHELABO		2023-12-14	2025-04-15
	430. SANOFI-SYNTHELABO		2023-12-14	2025-04-16
	610. INGERSOLL RAND INC		2024-02-21	2025-04-25
	250. CHEWY INC - CLASS A		2023-09-25	2025-04-29
	51. LULULEMON ATHLETICA INC		2024-01-08	2025-04-29
	45000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26		2024-02-23	2025-05-02
	180. AT&T INC		2022-11-01	2025-05-07
	9. ALIGN TECHNOLOGY INC		2023-06-30	2025-05-07
	12. ALPHABET INC/CA		2025-03-20	2025-05-07
	95. ALPHABET INC/CA		2023-07-31	2025-05-07
	28. AMAZON COM INC		2024-08-28	2025-05-07
	56. AMAZON COM INC		2024-03-20	2025-05-07
	30. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-05-07
	18. AMETEK INC NEW		2024-04-09	2025-05-07
	78. APPLE INC		2023-08-31	2025-05-07
	10. APPLIED MATERIALS INC		2023-09-25	2025-05-07
	893.341 ARISTOTLE FLTNG RT INC-I		2024-06-01	2025-05-07
	814.483 ARISTOTLE FLTNG RT INC-I		2024-11-29	2025-05-07
	15649.176 ARISTOTLE FLTNG RT INC-I		2023-03-27	2025-05-07
	11. ASSURANT INC		2024-11-14	2025-05-07
	7. ATLASSIAN CORP		2025-04-25	2025-05-07
	4. AXON ENTERPRISE INC		2025-04-25	2025-05-07
	1118. BNYM GLBL RL EST SEC-Y		2022-04-06	2025-05-07
	110. BANK OF AMERICA CORP		2025-04-15	2025-05-07
	60. BAXTER INTL INC COM		2024-09-13	2025-05-07
	17. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-05-07
	10. BIONTECH SE-ADR		2025-04-14	2025-05-07
	40. BRISTOL MYERS SQUIBB CO COM		2024-09-13	2025-05-07
	15. BROADCOM INC		2025-01-10	2025-05-07
	8. CME GROUP INC		2019-03-04	2025-05-07
	70. CSX CORP COM		2025-01-10	2025-05-07
	9. CAPITAL ONE FINL CORP COM		2025-03-12	2025-05-07
	60. CHEWY INC - CLASS A		2023-09-25	2025-05-07
	90. CISCO SYS INC		2023-08-31	2025-05-07
	10. CONOCOPHILLIPS		2024-03-20	2025-05-07
	11. CONSTELLATION ENERGY CORP		2023-09-25	2025-05-07
	30. COSTAR GROUP INC		2024-04-09	2025-05-07
	22. DANAHER CORP COMMON		2024-01-08	2025-05-07
	30. DEXCOM INC		2025-01-15	2025-05-07
	30. DISNEY (WALT) COMPANY HOLDING CO.		2024-03-20	2025-05-07
	30. DOLBY LABORATORIES INC		2025-01-14	2025-05-07
	70. DOMINION RES INC VA NEW		2024-04-09	2025-05-07
	50. EQT CORP COM		2024-03-20	2025-05-07
	34. EXXON MOBIL CORP		2025-03-17	2025-05-07
	70. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2024-04-09	2025-05-07
	7. GE VERNOVA LLC		2024-08-08	2025-05-07
	40. GENERAL MOTORS CO		2024-03-20	2025-05-07
	20. GILEAD SCIENCES INC		2024-10-24	2025-05-07
	7. GOLDMAN SACHS GROUP INC		2024-02-21	2025-05-07
	10. HESS CORP		2025-04-03	2025-05-07
	602.0875 H & W HIGH YIELD-Z		2024-05-31	2025-05-07
	595.8828 H & W HIGH YIELD-Z		2024-11-29	2025-05-07
	14055.0297 H & W HIGH YIELD-Z		2023-03-27	2025-05-07
	47. HOWMET AEROSPACE INC		2024-04-09	2025-05-07
	8. HUBBELL INC COM		2024-08-12	2025-05-07
	5. HUBSPOT INC		2023-06-30	2025-05-07
	20. ILLUMINA INC		2023-07-31	2025-05-07
	8. INTERCONTINENTALEXCHANGE GRO		2025-03-12	2025-05-07
	50. INTERNATIONAL PAPER COMPANY COMMON		2024-09-12	2025-05-07
	7. INTUITIVE SURGICAL INC		2024-06-12	2025-05-07
	151. ISHARES S&P 500 INDEX FUND		2023-11-16	2025-05-07
	23. J P MORGAN CHASE & CO		2017-11-21	2025-05-07
	26. JOHNSON & JOHNSON COM		2025-03-10	2025-05-07
	130. KENVUE INC		2024-04-09	2025-05-07
	17. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-05-07
	10. LABCORP HOLDINGS INC		2024-07-25	2025-05-07
	50. LAS VEGAS SANDS CORP		2022-06-08	2025-05-07
	10. MARATHON PETROLEUM CORP		2023-12-14	2025-05-07
	20. METLIFE INC		2024-10-04	2025-05-07
	54. MICROSOFT CORP COM		2024-01-08	2025-05-07
	8. MONGODB INC		2024-11-26	2025-05-07
	2. NETFLIX COM INC		2023-06-30	2025-05-07
	50. NEWMONT MINING CORP		2025-02-06	2025-05-07
	191. NVIDIA CORP		2023-11-10	2025-05-07
	40. OMNICOM GROUP INC COM		2024-05-08	2025-05-07
	15. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-05-07
	14. PHILLIPS 66		2024-03-20	2025-05-07
	14. REPLIGEN CORP		2023-08-31	2025-05-07
	10. SCHWAB CHARLES CORP NEW		2025-04-10	2025-05-07
	4. SERVICENOW INC		2025-01-10	2025-05-07
	20. SHOPIFY INC-A W/I		2025-02-06	2025-05-07
	30. BLOCK INC		2023-06-30	2025-05-07
	4. SYNOPSYS INC COM		2025-03-20	2025-05-07
	1457. TCW EMERGING MARKETS INCOME FUND-I		2020-08-04	2025-05-07
	15. 3M CO		2024-07-23	2025-05-07
	5. UNITED HEALTH GROUP INC		2016-09-14	2025-05-07
	30. VERALTO CORP-W/I		2024-04-09	2025-05-07
	30. VOYA FINANCIAL INC		2024-07-26	2025-05-07
	13. ZOETIS INC		2024-01-08	2025-05-07
	5. AON PLC/IRELAND A		2024-07-25	2025-05-07
	30. CRH PLC		2023-09-25	2025-05-07
	50. JOHNSON CTLS INTL PLC		2024-04-09	2025-05-07
	60. MEDTRONIC PLC		2024-01-08	2025-05-07
	10. RENAISSANCERE HLDGS LTD		2023-12-14	2025-05-07
	7. TRANE TECHNOLOGIES PLC		2012-02-16	2025-05-07
	30. ALCON INC		2024-07-25	2025-05-07
	3. SPOTIFY TECHNOLOGY SA		2025-04-29	2025-05-07
	8. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-05-07
	100. DEXCOM INC		2025-01-15	2025-05-23
	142. ALPHABET INC/CA		2023-06-01	2025-05-29
	1425. ISHARES CORE MSCI EAFE ETF		2025-01-06	2025-06-03
	4575. ISHARES CORE MSCI EAFE ETF		2024-02-08	2025-06-03
	50000. SUMITOMO MITSUI FINL 2.632% 7/14/26		2024-02-26	2025-06-03
	204. CONOCOPHILLIPS		2024-08-01	2025-06-04
	70. CONOCOPHILLIPS		2024-03-20	2025-06-04
	50000. COCA-COLA CO/THE 3.45% 3/25/30		2024-02-26	2025-06-16
	151. HOWMET AEROSPACE INC		2024-04-09	2025-06-16
	96. HOWMET AEROSPACE INC		2024-04-09	2025-06-17
	203. ALPHABET INC/CA		2023-04-14	2025-06-24
	600. GENERAL MOTORS CO		2024-03-20	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5	-3
b	46,588	46,233	355
c	45,488	45,772	-284
d	12,923	11,460	1,463
e	43,151	33,208	9,943
	657	1,129	-472
	6,973	6,301	672
	34,799	30,561	4,238
	21,347	21,795	-448
	8,530	12,210	-3,680
	5,557	5,064	493
	32,319	18,038	14,281
	2,772	4,050	-1,278
	4,957	6,995	-2,038
	18,546	12,686	5,860
	27,984	42,508	-14,524
	2,000	1,853	147
	10,943	11,059	-116
	7,713	10,707	-2,994
	8,902	10,601	-1,699
	44,412	44,043	369
	30,514	31,114	-600
	19,734	10,639	9,095
	44,968	44,855	113
	29,731	4,093	25,638
	19,605	1,495	18,110
	4,462	559	3,903
	41,454	5,215	36,239
	25,641	25,141	500
	25,530	30,719	-5,189
	18,273	8,832	9,441
	36,828	32,631	4,197
	44,172	43,071	1,101
	25,291	23,745	1,546
	50		50
	28,295	26,746	1,549
	1,545	1,458	87
	7,212	6,868	344
	14,940	16,319	-1,379
	6,743	5,909	834
	12,924	11,393	1,531
	2,998	2,719	279
	16,302	11,535	4,767
	44,141	43,371	770
	29,079	22,917	6,162
	43,895	43,196	699
	9,758	5,005	4,753
	3,177	1,561	1,616
	3,332	3,436	-104
	11,266	9,355	1,911
	9,487	2,132	7,355
	13,285	22,634	-9,349
	12,003	21,412	-9,409
	14,249	20,165	-5,916
	10,046	13,511	-3,465
	40,988	56,529	-15,541
	1,811	1,470	341
	885	1,416	-531
	949	660	289
	8,102	6,070	2,032
	7,520	5,814	1,706
	737	301	436
	1,083	1,085	-2
	7,627	6,965	662
	1,795	2,001	-206
	1,268	1,288	-20
	918	753	165
	301	399	-98
	2,091	2,516	-425
	3,182	2,523	659
	752	713	39
	1,129	979	150
	682	644	38
	1,365	1,372	-7
	1,121	546	575
	1,784	1,724	60
	1,117	1,338	-221
	1,298	558	740
	725	953	-228
	1,915	1,858	57
	687	654	33
	1,127	1,151	-24
	1,080	989	91
	2,397	2,274	123
	619	453	166
	1,182	1,535	-353
	1,844	880	964
	1,078	843	235
	908	889	19
	1,180	772	408
	2,600	1,516	1,084
	2,646	2,701	-55
	2,126	1,596	530
	836	1,118	-282
	926	885	41
	1,069	957	112
	1,082	853	229
	102,439	103,413	-974
	30,199	24,203	5,996
	2,197	893	1,304
	855	817	38
	1,240	1,374	-134
	925	845	80
	1,544	1,112	432
	394	491	-97
	571	596	-25
	839	840	-1
	9,051	8,382	669
	759	1,010	-251
	878	440	438
	381	413	-32
	10,576	4,706	5,870
	859	951	-92
	974	814	160
	703	943	-240
	992	1,208	-216
	781	869	-88
	1,528	1,640	-112
	492	486	6
	1,015	916	99
	928	661	267
	654	524	130
	990	968	22
	663	493	170
	1,036	266	770
	709	625	84
	705	734	-29
	836	976	-140
	705	603	102
	944	838	106
	1,605	1,308	297
	1,619	1,724	-105
	1,009	774	235
	1,153	75	1,078
	844	924	-80
	696	622	74
	38,508	28,367	10,141
	21,218	24,812	-3,594
	12,491	9,943	2,548
	17,183	16,675	508
	11,789	10,914	875
	50,576	48,918	1,658
	18,733	19,824	-1,091
	18,133	23,070	-4,937
	16,130	17,495	-1,365
	6,482	6,128	354
	9,287	9,841	-554
	26,830	27,278	-448
	45,000	45,000
	36,807	41,650	-4,843
	43,985	43,596	389
	27,161	28,092	-931
	15,165	17,636	-2,471
	16,216	6,357	9,859
	21,652	14,073	7,579
	11,266	11,655	-389
	650	566	84
	56,434	44,229	12,205
	18,956	23,106	-4,150
	24,647	16,191	8,456
	14,891	13,188	1,703
	44,757	30,078	14,679
	44,963	44,822	141
	22,495	34,815	-12,320
	21,570	24,679	-3,109
	45,361	45,015	346
	21,207	27,594	-6,387
	2,649	1,802	847
	3,766	3,723	43
	15,307	23,796	-8,489
	9,124	8,746	378
	21,950	20,671	1,279
	45,701	54,012	-8,311
	9,276	4,553	4,723
	13,777	25,038	-11,261
	44,519	44,138	381
	5,101	3,298	1,803
	1,536	3,187	-1,651
	1,792	1,952	-160
	14,184	12,970	1,214
	5,264	4,789	475
	10,528	9,866	662
	2,473	2,113	360
	3,061	3,256	-195
	15,202	14,715	487
	1,534	1,362	172
	8,335	8,496	-161
	7,599	7,685	-86
	146,007	145,360	647
	2,203	2,361	-158
	1,436	1,612	-176
	2,410	2,390	20
	9,358	11,225	-1,867
	4,530	4,190	340
	1,823	2,394	-571
	8,800	6,128	2,672
	944	1,017	-73
	1,908	1,959	-51
	3,027	3,356	-329
	2,277	1,447	830
	1,988	2,231	-243
	1,690	1,540	150
	2,285	1,093	1,192
	5,371	5,172	199
	878	1,216	-338
	2,968	1,227	1,741
	2,241	2,858	-617
	4,226	5,108	-882
	2,475	2,433	42
	3,060	3,453	-393
	2,233	2,373	-140
	3,886	3,463	423
	2,688	1,687	1,001
	3,561	3,882	-321
	2,601	3,582	-981
	2,831	1,231	1,600
	1,820	1,687	133
	1,981	1,778	203
	3,875	2,703	1,172
	1,289	1,502	-213
	6,286	6,360	-74
	6,221	6,299	-78
	146,734	140,271	6,463
	7,364	3,098	4,266
	2,825	3,029	-204
	3,213	2,659	554
	1,495	3,727	-2,232
	1,411	1,353	58
	2,230	2,392	-162
	3,728	2,985	743
	84,882	68,093	16,789
	5,794	2,282	3,512
	4,092	4,392	-300
	3,029	2,655	374
	3,710	3,894	-184
	2,465	2,112	353
	1,977	1,853	124
	1,450	1,489	-39
	1,537	1,681	-144
	23,449	20,519	2,930
	1,383	2,694	-1,311
	2,305	881	1,424
	2,711	2,245	466
	21,696	9,907	11,789
	3,047	3,803	-756
	2,644	1,526	1,118
	1,483	2,201	-718
	1,774	2,434	-660
	839	738	101
	3,915	4,119	-204
	1,900	2,355	-455
	1,434	1,983	-549
	1,921	1,802	119
	9,398	11,793	-2,395
	2,085	1,573	512
	1,942	666	1,276
	2,894	2,680	214
	1,956	2,203	-247
	2,004	2,538	-534
	1,798	1,508	290
	2,760	1,680	1,080
	4,492	3,269	1,223
	4,984	5,172	-188
	2,493	1,935	558
	2,849	174	2,675
	2,869	2,771	98
	1,952	1,722	230
	1,826	1,658	168
	8,425	8,111	314
	24,374	18,004	6,370
	118,040	101,696	16,344
	378,970	318,855	60,115
	48,996	48,635	361
	17,584	22,120	-4,536
	6,034	8,513	-2,479
	48,077	47,189	888
	25,917	9,953	15,964
	16,537	6,328	10,209
	34,005	22,987	11,018
	29,460	25,303	4,157
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-3
b			355
c			-284
d			1,463
e			9,943
			-472
			672
			4,238
			-448
			-3,680
			493
			14,281
			-1,278
			-2,038
			5,860
			-14,524
			147
			-116
			-2,994
			-1,699
			369
			-600
			9,095
			113
			25,638
			18,110
			3,903
			36,239
			500
			-5,189
			9,441
			4,197
			1,101
			1,546
			50
			1,549
			87
			344
			-1,379
			834
			1,531
			279
			4,767
			770
			6,162
			699
			4,753
			1,616
			-104
			1,911
			7,355
			-9,349
			-9,409
			-5,916
			-3,465
			-15,541
			341
			-531
			289
			2,032
			1,706
			436
			-2
			662
			-206
			-20
			165
			-98
			-425
			659
			39
			150
			38
			-7
			575
			60
			-221
			740
			-228
			57
			33
			-24
			91
			123
			166
			-353
			964
			235
			19
			408
			1,084
			-55
			530
			-282
			41
			112
			229
			-974
			5,996
			1,304
			38
			-134
			80
			432
			-97
			-25
			-1
			669
			-251
			438
			-32
			5,870
			-92
			160
			-240
			-216
			-88
			-112
			6
			99
			267
			130
			22
			170
			770
			84
			-29
			-140
			102
			106
			297
			-105
			235
			1,078
			-80
			74
			10,141
			-3,594
			2,548
			508
			875
			1,658
			-1,091
			-4,937
			-1,365
			354
			-554
			-448

			-4,843
			389
			-931
			-2,471
			9,859
			7,579
			-389
			84
			12,205
			-4,150
			8,456
			1,703
			14,679
			141
			-12,320
			-3,109
			346
			-6,387
			847
			43
			-8,489
			378
			1,279
			-8,311
			4,723
			-11,261
			381
			1,803
			-1,651
			-160
			1,214
			475
			662
			360
			-195
			487
			172
			-161
			-86
			647
			-158
			-176
			20
			-1,867
			340
			-571
			2,672
			-73
			-51
			-329
			830
			-243
			150
			1,192
			199
			-338
			1,741
			-617
			-882
			42
			-393
			-140
			423
			1,001
			-321
			-981
			1,600
			133
			203
			1,172
			-213
			-74
			-78
			6,463
			4,266
			-204
			554
			-2,232
			58
			-162
			743
			16,789
			3,512
			-300
			374
			-184
			353
			124
			-39
			-144
			2,930
			-1,311
			1,424
			466
			11,789
			-756
			1,118
			-718
			-660
			101
			-204
			-455
			-549
			119
			-2,395
			512
			1,276
			214
			-247
			-534
			290
			1,080
			1,223
			-188
			558
			2,675
			98
			230
			168
			314
			6,370
			16,344
			60,115
			361
			-4,536
			-2,479
			888
			15,964
			10,209
			11,018
			4,157

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	305,571
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	7,296
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	7,296
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	7,296
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	6,028
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	6,028
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,268
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(215) 553-1152

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

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	69,439
PO BOX 185 PITTSBURGH,PA15230	TRUSTEE 1	69,439

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

10,541,887

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

123,524

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

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

10,665,411

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

10,665,411

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

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

159,981

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

10,505,430

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

525,272

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

525,272

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

7,296

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

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

7,296

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

517,976

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

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

517,976

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

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

517,976

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 ..........

467,987

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. .......

467,987

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					517,976
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				432,381
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: $ 467,987
a Applied to 2023, but not more than line 2a				432,381
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.....					35,606
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 ..........					482,370
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 e-mail address of the person to whom applications should be addressed:

CO ARNOLD W JOHNSEN - 193-0370
1735 Market St 8th Floor
Philadelphia,PA19103
(000) 000-0000

bThe form in which applications should be submitted and information and materials they should include:

SEE ATTACHED

cAny submission deadlines:

SEE ATTACHED

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SEE ATTACHED

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
CHRISTIAN RESIDENTIAL OPPORTUNITIES AND 712 PINOLA RD SHIPPENSBURG,PA17257	NONE	PC	GENERAL OPERATING	5,332
DOMESTIC VIOLENCE SERVICES OF CUMBERLAND PO BOX 1039 CARLISLE,PA17013	NONE	PC	GENERAL OPERATING	13,000
LEAHS LEGACY 10631 GRANT SHOOK RD GREENCASTLE,PA17225	NONE	PC	GENERAL OPERATING	5,000
FRIENDS OF FANNETT METAL ATHLETICS PO BOX 441 FANNETTSBURG,PA17221	NONE	PC	GENERAL OPERATING	4,000
FRANKLIN COUNTY LITERACY COUNCIL 101 E KING ST CHAMBERSBURG,PA17201	NONE	PC	GENERAL OPERATING	8,000
FANNETT-METAL FIRE AND AMBULANCE CO 18778 DRY RUN RD W DRY RUN,PA17220	NONE	PC	GENERAL OPERATING	5,149
SHIPPENSBURG UNIVERSITY FOUNDATION 500 NEWBURG RD SHIPPENSBURG,PA172578611	NONE	I	SCHOLARSHIPS	3,000
FRANKLIN FIRE COMPANY NO 4 158 W KING ST CHAMBERSBURG,PA17201	NONE	PC	GENERAL OPERATING	7,460
UNITED WAY OF SHIPPENSBURG AREA PO BOX 3 SHIPPENSBURG,PA172570003	NONE	PC	GENERAL OPERATING	10,000
CUMBERLAND VALLEY RAILS TO TRAILS COUNCI P O BOX 531 SHIPPENSBURG,PA172570000	NONE	PC	GENERAL OPERATING	8,000
SHIPPENSBURG HISTORICAL SOCIETY 52 W KING ST SHIPPENSBURG,PA172571212	NONE	PC	GENERAL OPERATING	10,000
SHIPPENSBURG SHADE TREE COMISSION 111 N FAYETTE STREET SHIPPENSBURG,PA17257	NONE	PC	GENERAL OPERATING	3,000
ANTIETAM HUMANE SOCIETY 8513 LYONS RD WAYNESBORO,PA172689502	NONE	PC	GENERAL OPERATING	10,000
NEWBURG-HOPEWELL VOLUNTEER FIRE CO PO BOX 5000 NEWBURG,PA17240	NONE	PC	GENERAL OPERATING	8,000
UPPER FRANKFORD TWP VOLUNTEER FIRE CO 4080 ENOLA RD NEWVILLE,PA17241	NONE	PC	GENERAL OPERATING	5,000
CUMBERLAND VALLEY SCHOOL OF MUSIC 1015 PHILADELPHIA AVE CHAMBERSBURG,PA172011279	NONE	PC	GENERAL OPERATING	4,000
TOTEM POLE PLAYHOUSE PO BOX 603 FAYETTEVILLE,PA172220603	NONE	PC	GENERAL OPERATING	3,000
CUMBERLAND VALLEY BREAST CANCER 344 LEEDY WAY EAST CHAMBERSBURG,PA17202	NONE	PC	GENERAL OPERATING	8,000
BETTER DAYS ANIMAL LEAGUE PO BOX 57 SHIPPENSBURG,PA172570000	NONE	PC	GENERAL OPERATING	5,000
FRANKLIN COUNTY LEGAL SERVICES 336 LINCOLN WAY E CHAMBERSBURG,PA172012228	NONE	PC	GENERAL OPERATING	30,000
ST JOHN'S UNITED CHURCH OF CHRIST 1811 LINCOLN WAY E CHAMBERSBURG,PA17202	NONE	PC	GENERAL OPERATING	6,906
SUPPORTIVE PARTNERSHIPS FOR YOUTH PO BOX 192 CARLISLE,PA17013	NONE	PC	GENERAL OPERATING	8,000
CIRCLE OF LOVE COMM OUTREACH PROGRAM 710 MUNICIPAL DRIVE SHIPPENSBURG,PA17257	NONE	PC	GENERAL OPERATING	5,000
CAPITOL THEATRE FOUNDATION 159 SOUTH MAIN STREET CHAMBERSBURG,PA172012561	NONE	PC	GENERAL OPERATING	6,000
ARENDTSVILLE COMMUNITY FIRE CO INC 48 PEARL ST ARENDTVILLE,PA17307	NONE	PC	GENERAL OPERATING	8,000
BUCHANAN VALLEY VOLUNTEER FIRE DEPT 1799 BUCHANAN VALLEY ROAD ORRTANNA,PA17353	NONE	PC	GENERAL OPERATING	10,000
PLEASANT HALL VOLUNTEER FIRE COMPANY 9722 CUMBERLAND HIGHWAY PLEASANT HALL,PA17246	NONE	PC	GENERAL OPERATING	10,000
THE SALVATION ARMY 159 LINCOLN WAY WEST CHAMBERSBURG,PA17201	NONE	PC	GENERAL OPERATING	26,000
YMCA 570 EAST MCKINLEY STREET CHAMBERSBURG,PA17201	NONE	PC	GENERAL OPERATING	21,000
WAYNESBORO NEW HOPE SHELTER 25 SOUTH POTOMAC STREET WAYNESBORO,PA17268	NONE	PC	GENERAL OPERATING	5,000
THE HARBOR 55 W KING STREET SHIPPENSBURG,PA17257	NONE	PC	GENERAL OPERATING	10,000
SHIPPENSBURG PRODUCE AND OUTREACH 962 BARD DRIVE CHAMBERSBURG,PA17201	NONE	PC	GENERAL OPERATING	30,000
SHIPPENSBURG AREA LITTLE LEAGUE 295 S FAYETTE STREET SHIPPENSBURG,PA17257	NONE	PC	GENERAL OPERATING	3,000
SHIPPENSBURG AREA EMS PO BOX 69 SHIPPENSBURG,PA17257	NONE	PC	GENERAL OPERATING	5,000
MIDPENN LEGAL SERVICES 213 A-NORTH FRONT STREET HARRISBURG,PA17101	NONE	PC	GENERAL OPERATING	18,000
SPIRITRUST LUTHERAN HOME CARE 2700 LUTHER DRIVE CHAMBERSBURG,PA17202	NONE	PC	GENERAL OPERATING	25,000
FULTON COUNTY LIBRARY 227 NORTH FIRST STREET MCCONNELLSBURG,PA17233	NONE	PC	GENERAL OPERATING	9,000
DOWNTOWN CHAMBERSBURG INC 100 LINCOLN WAY EAST CHAMBERSBURG,PA17201	NONE	PC	GENERAL OPERATING	6,614
CHRIST AMONG NEIGHBORS 130 S PENN STREET SHIPPENSBURG,PA17257	NONE	PC	GENERAL OPERATING	7,100
BOYS & GIRLS CLUB OF CHAMBERSBURG 440 WEST WASHINGTON STREET CHAMBERSBURG,PA17201	NONE	PC	GENERAL OPERATING	10,000
BOPIC INC 530 S MAIN STREET CHAMBERSBURG,PA17201	NONE	PC	GENERAL OPERATING	10,000
ALEXANDER HAMILTON MEMORIAL 45 EAST MAIN STREET WAYNESBORO,PA17268	NONE	PC	GENERAL OPERATING	10,000
NEW FRANKLIN VOLUNTEER FIRE COMPANY 3444 WAYNE ROAD CHAMBERSBURG,PA172018706	NONE	PC	GENERAL OPERATING	10,000
WEST END FIRE & RESCUE CO NO 3 48 LURGAN AVENUE SHIPPENSBURG,PA17257	NONE	PC	GENERAL OPERATING	5,000
VIGILANT HOSE COMPANY NO 1 20 WALNUT BOTTOM ROAD SHIPPENSBURG,PA17257	NONE	PC	GENERAL OPERATING	8,049
WAYNESBORO COMMUNITY AND 123 WALNUT STREET WAYNESBORO,PA17268	NONE	PC	GENERAL OPERATING	8,000
Total ................................. 3a				435,610

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	262,974
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	305,571
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) ..				568,545

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

568,545

(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	31,003	90,742
G29183103 EATON CORP PLC
023135106 AMAZON COM INC	AT COST	102,079	257,564
12572Q105 CME GROUP INC	AT COST	21,247	33,074
254687106 DISNEY (WALT) COMPAN	AT COST	55,502	60,889
060505104 BANK OF AMERICA CORP	AT COST	57,051	71,453
166764100 CHEVRONTEXACO CORP
718172109 PHILIP MORRIS INTERN	AT COST	21,059	37,701
026874784 AMERICAN INTERNATION	AT COST	19,032	40,227
233203421 DFA EMERG MKTS CORE	AT COST	200,873	258,052
929089100 VOYA FINANCIAL INC	AT COST	15,826	27,690
02079K305 ALPHABET INC/CA	AT COST	60,966	201,607
594918104 MICROSOFT CORP COM	AT COST	101,546	374,052
64110L106 NETFLIX COM INC	AT COST	17,176	52,226
852234103 BLOCK INC	AT COST	31,075	31,927
G5960L103 MEDTRONIC PLC	AT COST	73,273	74,966
91324P102 UNITED HEALTH GROUP	AT COST	10,526	24,646
037833100 APPLE INC	AT COST	95,935	222,404
67066G104 NVIDIA CORP	AT COST	67,284	420,095
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,416	42,429
87234N765 TCW EMERGING MARKETS	AT COST	126,324	103,315
235851102 DANAHER CORP COMMON	AT COST	70,201	61,830
464288273 ISHARES MSCI EAFE SM	AT COST	146,921	141,435
37045V100 GENERAL MOTORS CO	AT COST	25,303	29,526
00206R102 AT&T INC	AT COST	45,871	76,112
05588F709 BNYM GLBL RL EST SEC	AT COST	112,836	103,373
517834107 LAS VEGAS SANDS CORP	AT COST	26,011	32,633
020002101 ALLSTATE CORP COM
03990B101 ARES MANAGEMENT CORP
04045F592 ARISTOTLE FLTNG RT I	AT COST	50,248	51,273
35671D857 FREEPORT-MCMORAN COP	AT COST	45,058	44,217
44134R735 HOTCHKIS & WILEY HIG
464287457 ISHARES 1-3 YEAR TRE	AT COST	401,481	402,202
464287804 ISHARES TR S & P SMA	AT COST	368,836	427,761
80105N105 SANOFI-SYNTHELABO
806857108 SCHLUMBERGER LIMITED
G4863A108 INTERNATIONAL GAME T
00771X419 G Q G PART EMERG MKT	AT COST	210,135	245,225
016255101 ALIGN TECHNOLOGY INC	AT COST	46,390	24,802
023135CF1 AMAZON.COM INC
031100100 AMETEK INC NEW	AT COST	44,484	45,602
038222105 APPLIED MATERIALS IN	AT COST	19,750	26,545
05964HAX3 BANCO SANTANDER SA 6	AT COST	46,215	46,189
06051GGZ6 BANK OF AMERICA CORP
06368LGV2 BANK OF MONTREAL	AT COST	45,341	46,021
06417XAH4 BANK OF NOVA SCOTIA
075887109 BECTON DICKINSON AND
084670702 BERKSHIRE HATHAWAY I	AT COST	82,676	116,099
09073M104 BIO-TECHNE CORP
10373QAE0 BP CAPITAL MARKETS A	AT COST	43,842	45,014
110122CN6 BRISTOL-MYERS SQUIBB
13607HR61 CANADIAN IMPERIAL BA	AT COST	42,989	44,424
14913R3A3 CATERPILLAR FINL SER
16679L109 CHEWY INC - CLASS A	AT COST	17,605	41,341
17275R102 CISCO SYS INC	AT COST	60,306	81,175
17275RBT8 CISCO SYSTEMS INC	AT COST	45,209	46,060
172908105 CINTAS CORP
172967424 CITIGROUP INC
17325FBB3 CITIBANK NA
191216CT5 COCA-COLA CO/THE
20030NCA7 COMCAST CORP	AT COST	46,928	48,704
20825C104 CONOCOPHILLIPS
21037T109 CONSTELLATION ENERGY	AT COST	16,618	48,091
22160N109 COSTAR GROUP INC	AT COST	37,293	36,984
22550L2K6 CREDIT SUISSE NEW YO	AT COST	44,626	45,695
24422EWR6 JOHN DEERE CAPITAL C
252131107 DEXCOM INC	AT COST	25,143	27,060
254687FX9 WALT DISNEY COMPANY/	AT COST	43,580	46,095
25746U109 DOMINION RES INC VA	AT COST	43,395	50,303
26884L109 EQT CORP COM	AT COST	28,305	48,989
28176E108 EDWARDS LIFESCIENCES
30303M8G0 META PLATFORMS INC	AT COST	43,196	44,570
320517105 FIRST HORIZON NATL C	AT COST	22,059	30,952
377372AN7 GLAXOSMITHKLINE CAP	AT COST	43,528	44,795
38141G104 GOLDMAN SACHS GROUP	AT COST	44,319	75,729
38151LAF7 GOLDMAN SACHS BANK U	AT COST	44,957	45,222
384747101 GRAIL INC
404280DZ9 HSBC HOLDINGS PLC	AT COST	45,350	45,642
437076CB6 HOME DEPOT INC 2.7%	AT COST	44,188	46,691
443201108 HOWMET AEROSPACE INC	AT COST	26,563	75,010
443573100 HUBSPOT INC	AT COST	42,019	43,974
452327109 ILLUMINA INC	AT COST	33,951	22,231
45687V106 INGERSOLL RAND INC
458140CG3 INTEL CORP
46120E602 INTUITIVE SURGICAL I	AT COST	38,805	53,254
464287200 ISHARES S&P 500 INDE	AT COST	80,719	111,141
464287507 ISHARES TR S&P MIDCA	AT COST	907,393	1,010,864
46432F842 ISHARES CORE MSCI EA	AT COST	424,721	508,727
46647PDH6 JPMORGAN CHASE & CO	AT COST	43,846	45,261
482480AL4 K L A CORP	AT COST	43,999	45,296
49177J102 KENVUE INC	AT COST	34,327	35,372
502431109 L3HARRIS TECHNOLOGIE	AT COST	50,196	58,446
504922105 LABCORP HOLDINGS INC	AT COST	29,064	37,801
512807AU2 LAM RESEARCH CORP	AT COST	43,353	44,658
550021109 LULULEMON ATHLETICA
56585A102 MARATHON PETROLEUM C	AT COST	20,844	23,255
606822DE1 MITSUBISHI UFJ FIN G	AT COST	44,389	46,159
60687YAR0 MIZUHO FINANCIAL GRO
61747YFA8 MORGAN STANLEY	AT COST	44,979	45,786
651639106 NEWMONT MINING CORP	AT COST	29,638	38,452
665859AX2 NORTHERN TRUST CORP	AT COST	47,393	48,592
66987V109 NOVARTIS AG SPNSRD A
674599105 OCCIDENTAL PETROLEUM
681919106 OMNICOM GROUP INC CO	AT COST	44,604	33,812
693475AW5 PNC FINANCIAL SERVIC	AT COST	46,271	48,616
716973AE2 PFIZER INVESTMENT EN	AT COST	44,040	44,865
718546104 PHILLIPS 66	AT COST	31,124	23,621
759916109 REPLIGEN CORP	AT COST	29,141	23,383
776696106 ROPER INDS INC NEW
778296103 ROSS STORES INC
780082AD5 ROYAL BANK OF CANADA
803607100 SAREPTA THERAPEUTICS
822582CG5 SHELL INTERNATIONAL
857477CB7 STATE STREET CORP
86562MAF7 SUMITOMO MITSUI FINL
87612EBP0 TARGET CORP	AT COST	43,646	44,752
89115A2S0 TORONTO-DOMINION BAN	AT COST	45,482	45,554
90353T100 UBER TECHNOLOGIES IN
91159HHM5 U S BANCORP 3.1% 4
91324PFA5 UNITEDHEALTH GROUP I	AT COST	44,424	45,730
92338C103 VERALTO CORP-W/I	AT COST	33,716	40,582
961214FK4 WESTPAC BANKING CORP	AT COST	45,785	46,420
98978V103 ZOETIS INC	AT COST	32,507	28,383
G25508105 CRH PLC	AT COST	21,835	35,802
G51502105 JOHNSON CTLS INTL PL	AT COST	51,359	77,631
G7496G103 RENAISSANCERE HLDGS	AT COST	27,285	34,249
H01301128 ALCON INC	AT COST	37,671	36,195
00287YDZ9 ABBVIE INC	AT COST	45,694	46,080
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	45,088	45,811
04621X108 ASSURANT INC	AT COST	33,914	31,203
049468101 ATLASSIAN CORP	AT COST	20,498	18,075
05464C101 AXON ENTERPRISE INC	AT COST	29,564	43,053
056823412 BGF INTERNATIONAL GR	AT COST	250,000	260,619
06051GKP3 BANK OF AMERICA CORP	AT COST	44,505	44,991
06417XAP6 BANK OF NOVA SCOTIA	AT COST	45,335	45,855
071813109 BAXTER INTL INC COM	AT COST	32,372	27,858
08265T208 BENTLEY SYSTEMS INC	AT COST	22,054	24,826
09075V102 BIONTECH SE-ADR	AT COST	21,363	22,359
110122108 BRISTOL MYERS SQUIBB	AT COST	29,873	28,237
11135F101 BROADCOM INC	AT COST	45,813	60,367
126408103 CSX CORP COM	AT COST	33,146	33,935
14040H105 CAPITAL ONE FINL COR	AT COST	21,554	26,808
14949P208 CAUSEWAY CAP MGMT TR	AT COST	250,000	256,970
17325FBG2 CITIBANK NA	AT COST	46,273	46,875
21688ABH4 COOPERAT RABOBANK UA	AT COST	44,280	45,485
24422EXE4 JOHN DEERE CAPITAL C	AT COST	44,849	46,507
251526CW7 DEUTSCHE BANK NY	AT COST	45,657	46,614
25278X109 DIAMONDBACK ENERGY I	AT COST	31,007	29,953
25659T107 DOLBY LABORATORIES I	AT COST	33,768	31,932
30231G102 EXXON MOBIL CORP	AT COST	53,890	50,882
36828A101 GE VERNOVA LLC	AT COST	18,107	54,502
375558103 GILEAD SCIENCES INC	AT COST	22,222	27,718
42809H107 HESS CORP	AT COST	21,328	19,673
44134R529 H & W HIGH YIELD-Z	AT COST	49,290	53,090
443510607 HUBBELL INC COM	AT COST	66,928	72,289
45866F104 INTERCONTINENTALEXCH	AT COST	20,979	22,750
460146103 INTERNATIONAL PAPER	AT COST	31,293	31,376
464287226 ISHARES BARCLAYS AGG	AT COST	148,195	151,677
478160104 JOHNSON & JOHNSON CO	AT COST	55,993	54,532
57636Q104 MASTERCARD INC	AT COST	32,717	33,154
59156R108 METLIFE INC	AT COST	23,530	22,518
60687YCZ0 MIZUHO FINANCIAL GRO	AT COST	46,169	46,722
60937P106 MONGODB INC	AT COST	36,371	22,679
76720AAU0 RIO TINTO FIN USA PL	AT COST	49,898	50,875
78017FZT3 ROYAL BANK OF CANADA	AT COST	44,699	45,079
808513105 SCHWAB CHARLES CORP	AT COST	20,664	25,547
81762P102 SERVICENOW INC	AT COST	49,011	50,376
822905AB1 SHELL FINANCE US INC	AT COST	44,955	46,887
82509L107 SHOPIFY INC-A W/I	AT COST	33,804	36,335
857477CR2 STATE STREET CORP	AT COST	44,246	45,018
86562MCW8 SUMITOMO MITSUI FINL	AT COST	46,857	47,209
871607107 SYNOPSYS INC COM	AT COST	24,216	27,685
88579Y101 3M CO	AT COST	20,834	30,448
91159HJG6 US BANCORP	AT COST	45,029	44,448
G0403H108 AON PLC/IRELAND A	AT COST	20,995	24,973
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	20,086	26,857
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	21,759	32,880

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	4,601	0		4,601
INVESTMENT EXPENSES-DIVIDEND I	25	25		0

Description	Amount
MUTUAL FUND TIMING ADJ	1,486
PY PURCHASE OF ACCRUED INTEREST	3,411

Category	Amount	Net Investment Income
FOREIGN TAXES	1,560	1,560
FEDERAL ESTIMATES - PRINCIPAL	4,830	0
FOREIGN TAXES ON NONQUALIFIED	399	399

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	2,491
CY PENDING SALES	4,157
COST BASIS ADJUSTMENT	278