TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
ARTHUR F WALTERS & SELMA C WALTERS

Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219

A Employer identification number

56-6624021

B Telephone number (see instructions)

(412) 768-9680

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

$7,266,167J 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...	160,698		159,974
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		229,434
b	Gross sales price for all assets on line 6a 996,297
7	Capital gain net income (from Part IV, line 2)...			229,434
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	136	136
12	Total. Add lines 1 through 11........	390,268		389,544
13	Compensation of officers, directors, trustees, etc.	65,365		52,292		13,073
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	4,643	2,285		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,868	1,868
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,876		56,445	0	13,073
25	Contributions, gifts, grants paid.......	295,738				295,738
26	Total expenses and disbursements. Add lines 24 and 25	367,614		56,445	0	308,811
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	22,654
b	Net investment income (if negative, enter -0-)			333,099
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.........	306,737	283,483	283,483
	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).......	1,850,522	List of Attached Documents: // Content 1,748,812	2,914,831
	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)..........	3,350,040	List of Attached Documents: // Content 3,497,444	4,067,853
	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)	5,507,299	5,529,739	7,266,167
	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........	5,507,299	5,529,739
	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).....	5,507,299	5,529,739
	30	Total liabilities and net assets/fund balances (see instructions).	5,507,299	5,529,739

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

5,507,299

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

22,654

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

List of Attached Documents:

// Content

5,044

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

5,534,997

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,258

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

5,529,739

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	8. AMN HEALTHCARE SERVICES		2023-03-07	2024-01-03
b	5. AMN HEALTHCARE SERVICES		2023-09-25	2024-01-03
c	17. AMN HEALTHCARE SERVICES		2020-05-01	2024-01-03
d	30. ACUSHNET HOLDINGS CORP		2023-06-21	2024-01-03
e	8. ACUSHNET HOLDINGS CORP		2023-08-16	2024-01-03
	7. ADDUS HOMECARE CORP		2023-05-02	2024-01-03
	6. ADDUS HOMECARE CORP		2023-08-18	2024-01-03
	17. ADDUS HOMECARE CORP		2022-06-29	2024-01-03
	25. ADVANCED ENERGY INDS INC		2022-02-07	2024-01-03
	3. AGILENT TECHNOLOGIES (IPO)		2023-01-05	2024-01-03
	1. AGILENT TECHNOLOGIES (IPO)		2023-10-18	2024-01-03
	14. AGILENT TECHNOLOGIES (IPO)		2020-11-30	2024-01-03
	5. AGREE RLTY CORP REIT		2023-09-25	2024-01-03
	20. AGREE RLTY CORP REIT		2021-01-22	2024-01-03
	20. AMERICAN WOODMARK CORP		2020-05-01	2024-01-03
	3. ANSYS INC		2020-05-01	2024-01-03
	2. ARES MANAGEMENT CORP - A		2023-02-03	2024-01-03
	7. ARES MANAGEMENT CORP - A		2021-05-06	2024-01-03
	86. ATLANTIC UNION BANKSHARES CORP		2020-05-01	2024-01-03
	12. AUTODESK INC		2020-05-01	2024-01-03
	107. AVANOS MEDICAL INC		2023-11-28	2024-01-03
	16. THE BALDWIN INSURANCE GROUP INC		2023-08-24	2024-01-03
	52. THE BALDWIN INSURANCE GROUP INC		2022-05-12	2024-01-03
	1. BALCHEM CORP CL B		2023-01-30	2024-01-03
	18. BALCHEM CORP CL B		2020-05-01	2024-01-03
	59. BARNES GROUP INC		2020-05-01	2024-01-03
	84. BENCHMARK ELECT		2020-05-01	2024-01-03
	31. BLACKBAUD INC		2022-08-15	2024-01-03
	32. BOOT BARN HOLDINGS INC		2020-06-02	2024-01-03
	34. BROOKFIELD CORP SEDOL BP95GG8		2023-01-05	2024-01-03
	33. BROOKFIELD CORP SEDOL BP95GG8		2023-07-07	2024-01-03
	155. BROOKFIELD CORP SEDOL BP95GG8		2020-05-01	2024-01-03
	84. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24		2023-11-28	2024-01-03
	32. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24		2020-05-01	2024-01-03
	60. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24		2023-11-28	2024-01-03
	5. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5		2023-12-26	2024-01-03
	38. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5		2020-05-01	2024-01-03
	8. BROWN & BROWN INC		2023-01-05	2024-01-03
	1. BROWN & BROWN INC		2023-09-11	2024-01-03
	59. BROWN & BROWN INC		2020-05-01	2024-01-03
	11. BROWN FORMAN CORP CLASS B		2023-10-27	2024-01-03
	2. BROWN FORMAN CORP CLASS B		2020-05-01	2024-01-03
	8. CBRE GROUP INC		2023-07-07	2024-01-03
	30. CBRE GROUP INC		2018-02-22	2024-01-03
	3. CSW INDUSTRIALS INC		2023-01-10	2024-01-03
	12. CSW INDUSTRIALS INC		2020-05-01	2024-01-03
	40. CTS CORP		2020-05-01	2024-01-03
	134. CNX RESOURCES CORP		2021-03-19	2024-01-03
	49. CARMAX INC		2020-05-01	2024-01-03
	6. CASS INFORMATION SYSTEMS INC.		2023-08-18	2024-01-03
	38. CASS INFORMATION SYSTEMS INC.		2020-05-01	2024-01-03
	5. CHESAPEAKE UTILITIES CORP		2023-08-25	2024-01-03
	13. CHESAPEAKE UTILITIES CORP		2020-05-01	2024-01-03
	4. COCA COLA CONSOLIDATED INC		2020-11-18	2024-01-03
	7. COGNEX CORP		2020-05-01	2024-01-03
	40. ENOVIS CORP		2023-08-25	2024-01-03
	4. ENOVIS CORP		2020-05-01	2024-01-03
	15. COMFORT SYS USA INC		2020-05-01	2024-01-03
	174. COPART INC		2020-05-01	2024-01-03
	6. COSTAR GROUP INC		2023-08-01	2024-01-03
	82. COSTAR GROUP INC		2020-05-01	2024-01-03
	4. DIODES INC		2023-10-18	2024-01-03
	27. DIODES INC		2020-05-20	2024-01-03
	1. DOMINO'S PIZZA, INC.		2023-01-05	2024-01-03
	8. DOMINO'S PIZZA, INC.		2020-05-01	2024-01-03
	29. DORMAN PRODUCTS INC		2020-05-01	2024-01-03
	24. ENERSYS		2020-05-01	2024-01-03
	4. ENPRO INC		2023-03-17	2024-01-03
	22. ENPRO INC		2022-08-15	2024-01-03
	10. EXLSERVICE HOLDINGS INC		2023-06-15	2024-01-03
	34. EXLSERVICE HOLDINGS INC		2023-08-16	2024-01-03
	45. EXLSERVICE HOLDINGS INC		2020-05-01	2024-01-03
	43. FASTENAL CO		2020-05-01	2024-01-03
	32. FRANKLIN ELECTRIC INC		2020-05-01	2024-01-03
	2. GARTNER INC		2023-09-14	2024-01-03
	7. GARTNER INC		2020-05-01	2024-01-03
	194. GRAY TELEVISION INC		2023-05-30	2024-01-03
	3. HEICO CORP NEW CL A		2023-02-03	2024-01-03
	5. HEICO CORP NEW CL A		2023-08-29	2024-01-03
	43. HEICO CORP NEW CL A		2020-05-01	2024-01-03
	27. HELIOS TECHNOLOGIES INC		2023-11-06	2024-01-03
	1. HILTON WORLDWIDE HLDGS - W/I		2023-03-28	2024-01-03
	1. HILTON WORLDWIDE HLDGS - W/I		2023-09-11	2024-01-03
	38. HILTON WORLDWIDE HLDGS - W/I		2020-05-01	2024-01-03
	9. HOWARD HUGHES HOLDINGS INC		2020-05-01	2024-01-03
	13. HYATT HOTELS CORP CL A		2020-05-01	2024-01-03
	6. ICF INTERNATIONAL INC		2023-01-30	2024-01-03
	24. ICF INTERNATIONAL INC		2020-05-01	2024-01-03
	25. IDACORP INC		2020-05-01	2024-01-03
	3. IDEXX LABS INC		2020-05-01	2024-01-03
	41. INTEGER HOLDINGS CORPORATION		2022-08-15	2024-01-03
	91. KKR & CO INC CLASS A		2020-05-01	2024-01-03
	6. KAISER ALUMINUM CORP		2023-05-22	2024-01-03
	28. KAISER ALUMINUM CORP		2020-05-01	2024-01-03
	4. K.FORCE INC		2023-01-30	2024-01-03
	41. K.FORCE INC		2020-05-01	2024-01-03
	11. KORN FERRY		2023-02-10	2024-01-03
	41. KORN FERRY		2020-05-01	2024-01-03
	4. LGI HOMES INC		2023-10-05	2024-01-03
	15. LGI HOMES INC		2021-03-05	2024-01-03
	25. LENNAR CORP CLASS A		2020-05-01	2024-01-03
	31. LIBERTY MEDIA CORP-LIB-NEW-C		2020-05-01	2024-01-03
	2. LIBERTY MEDIA CORP-LIB-NEW-A		2020-05-01	2024-01-03
	2. LIVE NATION ENTERTAINMENT INC		2023-03-28	2024-01-03
	38. LIVE NATION ENTERTAINMENT INC		2020-06-02	2024-01-03
	2. MSCI INC		2023-09-11	2024-01-03
	2. MSCI INC		2020-05-01	2024-01-03
	22. MARCUS & MILLICHAP INC		2023-01-10	2024-01-03
	64. MARCUS & MILLICHAP INC		2020-05-01	2024-01-03
	3. MARKEL GROUP INC		2020-05-01	2024-01-03
	6. MARTIN MARIETTA MATLS INC		2020-05-01	2024-01-03
	46. MERCANTILE BANK CORP		2020-05-01	2024-01-03
	36. MICROCHIP TECHNOLOGY INC		2020-05-01	2024-01-03
	62. MOELIS & CO		2020-05-01	2024-01-03
	4. MONARCH CASINO & RESORT INC		2023-06-15	2024-01-03
	2. MONARCH CASINO & RESORT INC		2023-09-25	2024-01-03
	34. MONARCH CASINO & RESORT INC		2022-04-22	2024-01-03
	5. MOODY'S CORP		2020-05-01	2024-01-03
	18. NV5 HOLDINGS INC		2023-10-12	2024-01-03
	10. NORTHERN OIL AND GAS INC		2023-01-10	2024-01-03
	11. NORTHERN OIL AND GAS INC		2023-12-08	2024-01-03
	63. NORTHERN OIL AND GAS INC		2022-06-27	2024-01-03
	8. O REILLY AUTOMOTIVE INC		2020-05-01	2024-01-03
	39. OLLIE'S BARGAIN OUTLET HOLDI		2022-03-21	2024-01-03
	46. OMNICELL INC		2023-11-28	2024-01-03
	23. ONTO INNOVATION INC		2020-05-01	2024-01-03
	44. ORIGIN BANCORP INC		2023-05-30	2024-01-03
	4. ORIGIN BANCORP INC		2023-08-24	2024-01-03
	11. PACIRA BIOSCIENCES INC		2023-10-05	2024-01-03
	25. PACIRA BIOSCIENCES INC		2020-08-10	2024-01-03
	35. PATRICK INDUSTRIES INC		2022-06-02	2024-01-03
	158. PERMIAN RESOURCES CORP		2022-08-15	2024-01-03
	10. POWER INTEGRATIONS INC		2023-08-24	2024-01-03
	21. POWER INTEGRATIONS INC		2022-10-17	2024-01-03
	1. PROGRESSIVE CORP OHIO		2023-10-18	2024-01-03
	17. PROGRESSIVE CORP OHIO		2020-05-01	2024-01-03
	2. ROPER TECHNOLOGIES INC		2023-01-05	2024-01-03
	9. ROPER TECHNOLOGIES INC		2020-05-01	2024-01-03
	5. ROSS STORES INC		2020-06-25	2024-01-03
	15. SBA COMMUNICATIONS CORP		2023-08-03	2024-01-03
	53. SM ENERGY COMPANY		2023-02-23	2024-01-03
	31. SM ENERGY COMPANY		2023-08-23	2024-01-03
	12. SPS COMMERCE INC		2020-05-20	2024-01-03
	52. SEACOAST BANKING CORP OF FLA		2023-05-30	2024-01-03
	23. SEACOAST BANKING CORP OF FLA		2023-08-24	2024-01-03
	40. SELECTIVE INSURANCE GROUP INC		2020-05-01	2024-01-03
	3. SHERWIN-WILLIAMS CO		2023-09-28	2024-01-03
	29. SIMULATIONS PLUS INC		2023-11-10	2024-01-03
	5. SOUTHSTATE CORPORATION		2023-08-23	2024-01-03
	33. SOUTHSTATE CORPORATION		2020-05-01	2024-01-03
	6. STEWART INFORMATION SERVICES CORP		2023-01-10	2024-01-03
	42. STEWART INFORMATION SERVICES CORP		2020-07-27	2024-01-03
	20. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025		2020-05-01	2024-01-03
	21. SUNSTONE HOTEL INVS INC NEW		2023-10-05	2024-01-03
	171. SUNSTONE HOTEL INVS INC NEW		2021-09-03	2024-01-03
	51. SUPERNUS PHARMACEUTICALS INC		2021-01-15	2024-01-03
	9. TRANSDIGM GROUP INC		2020-05-01	2024-01-03
	2. TYLER TECHNOLOGIES INC		2023-01-05	2024-01-03
	7. TYLER TECHNOLOGIES INC		2022-08-15	2024-01-03
	4. UMB FINL CORP		2023-01-20	2024-01-03
	4. UMB FINL CORP		2023-08-24	2024-01-03
	15. UMB FINL CORP		2020-05-01	2024-01-03
	9. VAIL RESORTS INC		2020-05-01	2024-01-03
	1. VERISIGN INC		2023-10-27	2024-01-03
	14. VERISIGN INC		2020-05-01	2024-01-03
	8. VERISK ANALYTICS INC		2020-05-01	2024-01-03
	185. VIAVI SOLUTIONS INC -W/I		2023-11-28	2024-01-03
	24. VULCAN MATERIALS CO		2020-05-01	2024-01-03
	2. WATERS CORP		2023-05-11	2024-01-03
	1. WATERS CORP		2023-12-05	2024-01-03
	5. AMBARELLA INC SEDOL B7KH3G6		2023-05-05	2024-01-03
	8. AMBARELLA INC SEDOL B7KH3G6		2023-08-23	2024-01-03
	18. AMBARELLA INC SEDOL B7KH3G6		2022-08-15	2024-01-03
	4. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-05-01	2024-01-03
	32. ARCH CAPITAL GROUP LTD SEDOL 2740542		2020-05-01	2024-01-03
	61. PERIMETER SOLUTIONS SA EXCH 11/20/2024		2023-11-28	2024-01-03
	6. WIX.COM LTD SEDOL BFZCHN7		2022-08-15	2024-01-03
	6132.514 TOUCHSTONE SANDS EM GR-R6		2020-04-30	2024-01-04
	4108.463 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2021-08-24	2024-01-23
	90. PROCTER & GAMBLE CO		2019-03-19	2024-01-29
	.672 JM SMUCKER CO/THE-NEW COM WI		2023-11-14	2024-01-30
	10. UNITEDHEALTH GROUP INC		2017-06-13	2024-01-31
	101. BUNGE GLOBAL SA SEDOL BQ6BPG9		2021-02-22	2024-01-31
	2. MERCADOLIBRE INC		2023-09-15	2024-02-12
	72. NESTLE S.A. SPONSORED ADR REPSTG REG SH		2019-05-22	2024-02-16
	5. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03		2023-07-18	2024-03-06
	5. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-10-08	2024-03-06
	3. ASTRAZENECA PLC SPONS ADR		2022-07-11	2024-03-06
	3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-05-22	2024-03-06
	2. ATLASSIAN CORP CL A SEDOL BQ1PC76		2021-09-20	2024-03-06
	1. BAE SYSYTEMS PLC SPONSORED ADR		2023-05-03	2024-03-06
	9. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09		2019-05-22	2024-03-06
	2. EVOLUTION AB ADR SEDOL BD079T3		2021-05-07	2024-03-06
	10. EXPERIAN PLC SPON ADR		2019-05-22	2024-03-06
	3. NOVO NORDISK A S ADR		2022-01-07	2024-03-06
	1. THOMSON REUTERS CORP SEDOL BNBXPB4		2022-12-29	2024-03-06
	5. WASTE CONNECTIONS INC SEDOL BYVG1F6		2022-10-07	2024-03-06
	1. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-07-31	2024-03-06
	1. ARCH CAPITAL GROUP LTD SEDOL 2740542		2023-03-31	2024-03-06
	2. FERGUSON PLC MERGED 08/01/24		2022-03-10	2024-03-06
	1. ICON PLC SEDOL B94G471		2019-05-22	2024-03-06
	1. BANK OF AMERICA XXX-XX-XXXX		2001-01-01	2024-03-20
	223. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-10-08	2024-03-25
	29. DEERE & CO		2021-01-14	2024-04-02
	249. INTERPUBLIC GROUP COMPANIES INC		2020-11-24	2024-04-02
	287. VERIZON COMMUNICATIONS INC		2019-09-17	2024-04-02
	7. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2020-05-01	2024-04-05
	5. ASML HOLDING NV-NY SEDOL B908F01		2020-05-01	2024-04-05
	10. ULTA BEAUTY INC		2023-04-14	2024-04-10
	134. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-05-22	2024-04-12
	267. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2020-05-01	2024-04-15
	192. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03		2023-07-18	2024-04-22
	7. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2023-09-26	2024-05-03
	15. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2020-05-01	2024-05-03
	136. STARBUCKS CORP		2022-11-21	2024-05-09
	46. TJX COMPANIES INC NEW		2023-02-09	2024-05-09
	.229 EXXON MOBIL CORP		2022-03-04	2024-05-10
	.433 EXXON MOBIL CORP		2021-02-05	2024-05-10
	102. EXXON MOBIL CORP		2022-03-04	2024-05-14
	15. HESS CORPORATION		2022-06-29	2024-05-14
	28. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09		2019-05-22	2024-05-29
	6. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-07-31	2024-05-30
	5. FERRARI NV - W/I SEDOL BZ1GMK5		2020-03-25	2024-06-06
	2. MERCADOLIBRE INC		2023-09-15	2024-06-07
	71. BOSTON SCIENTIFIC CORP		2023-06-21	2024-06-25
	370. CSX CORP		2023-07-11	2024-06-25
	247. FOX CORP - CLASS A - W/I		2022-04-20	2024-06-25
	4. ELI LILLY & CO		2018-07-10	2024-06-25
	61. ZOETIS INC		2021-12-15	2024-06-25
	31. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2024-06-25
	17. AMERIPRISE FINANCIAL INC		2019-06-10	2024-06-26
	2. BROADCOM INC		2020-06-17	2024-06-26
	30. MICRON TECHNOLOGY INC		2021-02-05	2024-06-26
	13. MOTOROLA SOLUTIONS INC		2018-03-12	2024-06-26
	77. EVOLUTION AB ADR SEDOL BD079T3		2021-05-07	2024-06-28
	33. BANK OF AMERICA CORP		2016-12-21	2024-07-08
	8. JPMORGAN CHASE & CO		2013-05-31	2024-07-08
	9. JOHNSON & JOHNSON		2021-12-17	2024-07-08
	49. THOMSON REUTERS CORP SEDOL BNBXPB4		2022-12-29	2024-07-22
	40. BAE SYSYTEMS PLC SPONSORED ADR		2023-05-03	2024-07-30
	54. LVMH MOET HENNESSY LOUIS ADR		2020-05-01	2024-08-05
	23. ATLASSIAN CORP CL A SEDOL BQ1PC76		2021-09-20	2024-08-14
	176. EXXON MOBIL CORP		2021-02-05	2024-08-27
	97. UNITED PARCEL SERVICE CL B		2020-10-30	2024-08-27
	16. FERGUSON ENTERPRISES INC		2022-03-10	2024-09-26
	1. MERCADOLIBRE INC		2023-11-02	2024-09-30
	5. WASTE CONNECTIONS INC SEDOL BYVG1F6		2022-10-07	2024-09-30
	6. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-07-31	2024-10-04
	145. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19		2024-03-06	2024-10-08
	45. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09		2019-05-22	2024-10-09
	76. ICICI BANK LTD SPON ADR		2022-12-07	2024-10-09
	7. FERRARI NV - W/I SEDOL BZ1GMK5		2020-03-25	2024-10-10
	115. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-10-08	2024-10-11
	86. CSX CORP		2024-04-02	2024-10-23
	510. CSX CORP		2023-07-11	2024-10-23
	6. ELI LILLY & CO		2020-03-17	2024-10-23
	63. MERCK & CO INC		2016-11-01	2024-10-23
	62. AIR PRODUCTS & CHEMICALS INC		2022-06-28	2024-11-05
	379. SCHLUMBERGER LTD SEDOL 2779201		2021-01-13	2024-11-05
	8. ASM INTERNATIONAL N V		2022-04-19	2024-11-06
	105. CELANESE CORP		2023-04-13	2024-11-08
	127. ABBVIE INC		2019-11-26	2024-11-26
	79. APPLE INC		2014-06-16	2024-11-26
	46. BOSTON SCIENTIFIC CORP		2023-06-21	2024-11-26
	31. BROADCOM INC		2018-11-05	2024-11-26
	56. CDW CORP/DE		2014-09-30	2024-11-26
	37. INTUIT SOFTWARE		2019-02-12	2024-11-26
	10. MICROSOFT CORP		2016-11-07	2024-11-26
	100. PEPSICO INC		2023-09-07	2024-11-26
	4. SERVICE NOW INC		2023-05-31	2024-11-26
	11. STRYKER CORP		2019-08-30	2024-11-26
	22. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2024-11-26
	8. UNITEDHEALTH GROUP INC		2017-06-16	2024-11-26
	5. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-07-31	2024-12-03
	17. EPAM SYSTEMS INC		2021-06-01	2024-12-10
	86. L OREAL CO UNSPONSORED ADR		2023-11-21	2024-12-10
	9. WASTE CONNECTIONS INC SEDOL BYVG1F6		2022-10-07	2024-12-13
	83. EXPERIAN PLC SPON ADR		2019-05-22	2024-12-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	612	717	-105
b	382	413	-31
c	1,300	816	484
d	1,860	1,541	319
e	496	463	33
	641	606	35
	550	539	11
	1,557	1,476	81
	2,582	2,079	503
	398	435	-37
	133	110	23
	1,859	1,770	89
	314	284	30
	1,258	1,285	-27
	1,819	1,248	571
	1,038	765	273
	232	170	62
	812	437	375
	3,073	2,175	898
	2,744	2,322	422
	2,329	2,317	12
	373	407	-34
	1,213	1,032	181
	144	129	15
	2,584	1,715	869
	1,822	2,079	-257
	2,263	1,925	338
	2,620	1,732	888
	2,357	1,270	1,087
	1,304	1,096	208
	1,266	1,128	138
	5,945	4,239	1,706
	2,930	2,722	208
	1,116	871	245
	1,742	1,600	142
	191	199	-8
	1,449	952	497
	556	470	86
	70	73	-3
	4,103	2,408	1,695
	614	635	-21
	112	124	-12
	719	670	49
	2,694	1,423	1,271
	613	383	230
	2,452	785	1,667
	1,752	883	869
	2,778	1,780	998
	3,581	3,603	-22
	272	235	37
	1,720	1,520	200
	531	545	-14
	1,381	1,125	256
	3,694	1,161	2,533
	275	464	-189
	2,222	2,187	35
	222	164	58
	2,945	773	2,172
	8,197	4,043	4,154
	501	501
	6,850	5,315	1,535
	310	318	-8
	2,089	1,730	359
	403	340	63
	3,227	2,811	416
	2,371	1,774	597
	2,306	1,507	799
	608	385	223
	3,342	2,278	1,064
	304	305	-1
	1,034	978	56
	1,368	549	819
	2,693	1,586	1,107
	3,008	1,602	1,406
	858	683	175
	3,003	933	2,070
	1,710	1,466	244
	419	400	19
	699	659	40
	6,011	4,484	1,527
	1,156	1,193	-37
	179	132	47
	179	154	25
	6,812	3,117	3,695
	751	451	300
	1,663	681	982
	799	614	185
	3,196	1,747	1,449
	2,479	2,208	271
	1,602	950	652
	3,946	3,112	834
	7,323	2,275	5,048
	405	395	10
	1,889	1,940	-51
	263	222	41
	2,693	1,486	1,207
	634	569	65
	2,362	1,374	988
	510	377	133
	1,911	1,736	175
	3,659	1,620	2,039
	1,932	928	1,004
	114	56	58
	180	135	45
	3,427	2,277	1,150
	1,100	1,074	26
	1,100	638	462
	920	766	154
	2,676	2,075	601
	4,301	2,506	1,795
	2,904	1,101	1,803
	1,828	1,028	800
	3,061	1,485	1,576
	3,400	1,755	1,645
	271	281	-10
	135	126	9
	2,300	2,282	18
	1,888	1,273	615
	1,933	1,930	3
	376	306	70
	414	400	14
	2,370	1,762	608
	7,612	3,006	4,606
	2,747	1,696	1,051
	1,586	1,595	-9
	3,191	694	2,497
	1,530	1,311	219
	139	121	18
	355	319	36
	808	1,474	-666
	3,374	2,095	1,279
	2,182	1,082	1,100
	784	799	-15
	1,646	1,355	291
	164	160	4
	2,784	1,486	1,298
	1,067	871	196
	4,800	3,394	1,406
	677	529	148
	3,753	3,566	187
	2,082	1,543	539
	1,218	1,161	57
	2,190	849	1,341
	1,435	1,109	326
	635	532	103
	4,034	2,176	1,858
	894	769	125
	1,261	1,034	227
	419	354	65
	2,764	1,899	865
	346	272	74
	2,420	1,796	624
	753	264	489
	228	199	29
	1,854	2,008	-154
	1,406	1,442	-36
	8,862	3,422	5,440
	816	641	175
	2,856	2,879	-23
	330	339	-9
	330	257	73
	1,239	782	457
	1,854	1,651	203
	201	193	8
	2,814	2,806	8
	1,899	1,222	677
	1,817	1,506	311
	5,276	2,721	2,555
	617	533	84
	308	284	24
	284	332	-48
	455	456	-1
	1,023	1,631	-608
	1,162	808	354
	2,473	738	1,735
	268	257	11
	702	466	236
	83,954	100,000	-16,046
	38,373	49,995	-11,622
	14,054	12,001	2,053
	76	74	2
	5,072	1,803	3,269
	8,955	7,811	1,144
	3,495	2,786	709
	7,946	7,379	567
	248	198	50
	79	98	-19
	196	202	-6
	52	22	30
	395	793	-398
	66	52	14
	793	408	385
	258	391	-133
	434	302	132
	373	151	222
	158	114	44
	841	670	171
	318	205	113
	88	68	20
	403	287	116
	339	139	200
	20		20
	3,612	4,361	-749
	11,804	9,409	2,395
	7,993	5,725	2,268
	12,175	15,728	-3,553
	2,323	1,276	1,047
	4,875	1,400	3,475
	4,500	5,322	-822
	2,225	1,055	1,170
	4,585	2,259	2,326
	6,522	7,588	-1,066
	2,132	2,186	-54
	4,568	2,868	1,700
	10,086	13,322	-3,236
	4,548	3,731	817
	27	24	3
	51	22	29
	11,938	10,470	1,468
	2,383	1,667	716
	2,159	1,271	888
	1,659	1,232	427
	2,113	748	1,365
	3,226	2,786	440
	5,453	3,826	1,627
	12,068	12,313	-245
	8,510	9,673	-1,163
	3,593	352	3,241
	10,303	12,673	-2,370
	9,547	5,393	4,154
	7,381	2,581	4,800
	3,200	627	2,573
	4,313	2,434	1,879
	4,992	1,424	3,568
	8,014	13,134	-5,120
	1,337	747	590
	1,641	441	1,200
	1,309	1,530	-221
	8,053	5,596	2,457
	2,629	2,080	549
	7,323	4,126	3,197
	3,296	8,181	-4,885
	20,800	8,781	12,019
	12,419	15,968	-3,549
	3,236	2,295	941
	2,043	1,340	703
	889	670	219
	2,085	1,232	853
	1,916	1,634	282
	3,631	2,039	1,592
	2,231	1,731	500
	3,184	1,057	2,127
	1,705	2,150	-445
	2,883	3,150	-267
	17,099	16,940	159
	5,412	1,223	4,189
	6,708	3,553	3,155
	18,945	15,400	3,545
	15,358	10,000	5,358
	4,430	2,540	1,890
	9,001	11,653	-2,652
	22,610	13,144	9,466
	18,534	1,868	16,666
	4,119	2,479	1,640
	5,136	678	4,458
	10,035	1,741	8,294
	23,500	10,397	13,103
	4,223	604	3,619
	16,225	17,618	-1,393
	4,257	2,154	2,103
	4,267	2,440	1,827
	4,030	2,320	1,710
	4,826	1,457	3,369
	1,928	1,026	902
	4,210	7,833	-3,623
	6,238	8,004	-1,766
	1,633	1,205	428
	3,600	2,466	1,134
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
			27,809
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			27,809
			27,809
			27,809
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			27,809
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			27,809
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			27,809
			27,809
			27,809
			27,809
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			27,809
			27,809

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			-105
b			-31
c			484
d			319
e			33
			35
			11
			81
			503
			-37
			23
			89
			30
			-27
			571
			273
			62
			375
			898
			422
			12
			-34
			181
			15
			869
			-257
			338
			888
			1,087
			208
			138
			1,706
			208
			245
			142
			-8
			497
			86
			-3
			1,695
			-21
			-12
			49
			1,271
			230
			1,667
			869
			998
			-22
			37
			200
			-14
			256
			2,533
			-189
			35
			58
			2,172
			4,154

			1,535
			-8
			359
			63
			416
			597
			799
			223
			1,064
			-1
			56
			819
			1,107
			1,406
			175
			2,070
			244
			19
			40
			1,527
			-37
			47
			25
			3,695
			300
			982
			185
			1,449
			271
			652
			834
			5,048
			10
			-51
			41
			1,207
			65
			988
			133
			175
			2,039
			1,004
			58
			45
			1,150
			26
			462
			154
			601
			1,795
			1,803
			800
			1,576
			1,645
			-10
			9
			18
			615
			3
			70
			14
			608
			4,606
			1,051
			-9
			2,497
			219
			18
			36
			-666
			1,279
			1,100
			-15
			291
			4
			1,298
			196
			1,406
			148
			187
			539
			57
			1,341
			326
			103
			1,858
			125
			227
			65
			865
			74
			624
			489
			29
			-154
			-36
			5,440
			175
			-23
			-9
			73
			457
			203
			8
			8
			677
			311
			2,555
			84
			24
			-48
			-1
			-608
			354
			1,735
			11
			236
			-16,046
			-11,622
			2,053
			2
			3,269
			1,144
			709
			567
			50
			-19
			-6
			30
			-398
			14
			385
			-133
			132
			222
			44
			171
			113
			20
			116
			200
			20
			-749
			2,395
			2,268
			-3,553
			1,047
			3,475
			-822
			1,170
			2,326
			-1,066
			-54
			1,700
			-3,236
			817
			3
			29
			1,468
			716
			888
			427
			1,365
			440
			1,627
			-245
			-1,163
			3,241
			-2,370
			4,154
			4,800
			2,573
			1,879
			3,568
			-5,120
			590
			1,200
			-221
			2,457
			549
			3,197
			-4,885
			12,019
			-3,549
			941
			703
			219
			853
			282
			1,592
			500
			2,127
			-445
			-267
			159
			4,189
			3,155
			3,545
			5,358
			1,890
			-2,652
			9,466
			16,666
			1,640
			4,458
			8,294
			13,103
			3,619
			-1,393
			2,103
			1,827
			1,710
			3,369
			902
			-3,623
			-1,766
			428
			1,134

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	229,434
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,630
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,630
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,630
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,455
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,455
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,175
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

PNC BANK TAX DEPARTMENT Telephone no. right arrow

(412) 768-9680

Located at right arrow

500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4 right arrow

15219

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
PNC BANK NA	TRUSTEE 13	65,365
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 13	65,365

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

7,072,323

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

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

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

7,072,323

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

7,072,323

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

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

106,085

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

6,966,238

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

348,312

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

348,312

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

4,630

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

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

4,630

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

343,682

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

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

343,682

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

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

343,682

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 ..........

308,811

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. .......

308,811

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					343,682
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				295,738
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: $ 308,811
a Applied to 2023, but not more than line 2a				295,738
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.....					13,073
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 ..........					330,609
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).)

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.

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
FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER,PA176043003	NONE	PC	GENERAL PURPOSE	295,738
Total ................................. 3a				295,738

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	160,698
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	229,434
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			14	136
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				390,268

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

390,268

(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
256206103 DODGE & COX INTERNAT	AT COST	148,522	203,237
256210105 DODGE & COX INCOME F	AT COST	401,514	364,661
317609295 SEAFARER OVERSEAS GR	AT COST	85,016	75,548
464287234 ISHARES MSCI EMERGIN	AT COST	130,425	131,649
464287804 ISHARES CORE S&P SMA	AT COST	77,290	105,887
46090E103 INVESCO QQQ TRUST ET	AT COST	299,768	580,757
09252M883 BLACKROCK TOTAL RETU	AT COST	399,192	331,799
09260B382 BLACKROCK STRATEGIC	AT COST	212,797	198,986
97717X669 WISDOMTREE U.S. QUAL	AT COST	325,018	494,320
057071854 BAIRD AGGREGATE BOND	AT COST	299,909	285,740
413838566 OAKMARK INTL SM CAP-	AT COST	70,245	87,535
464287630 ISHARES RUSSELL 2000	AT COST	123,651	127,560
464287705 ISHARES S&P MID-CAP	AT COST	124,461	144,954
779556406 T ROWE PR MID CAP GR	AT COST	116,756	191,069
779562206 T ROWE PR NEW HORIZO	AT COST	83,956	97,294
957663669 WESTERN ASSET CORE P
89154M702 TOUCHSTONE SANDS EM
464287200 ISHARES CORE S&P 500	AT COST	198,588	248,423
808524862 SCHWAB SHORT TERM US	AT COST	400,336	398,434

Description	Amount
2024 TRANSACTION POSTED IN 2025	3,463
ROUNDING ADJ FOR SALES AND TRANSACTIONS	4
COST BASIS ADJUSTMENT/PY ROC	1,791

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	1,775	1,775		0
ADR SERVICE FEES	93	93		0

Category	Amount	Net Investment Income
FOREIGN TAXES	691	691
FEDERAL ESTIMATES - INCOME	2,358	0
FOREIGN TAXES ON QUALIFIED FOR	1,288	1,288
FOREIGN TAXES ON NONQUALIFIED	306	306

Name of Stock	End of Year Book Value	End of Year Fair Market Value
115236101 BROWN & BROWN INC
115637209 BROWN FORMAN CORP CL
126402106 CSW INDUSTRIALS INC
126501105 CTS CORP
143130102 CARMAX INC
165303108 CHESAPEAKE UTILITIES
166764100 CHEVRON CORPORATION	23,742	21,581
172908105 CINTAS CORP	19,613	39,463
191098102 COCA COLA CONSOLIDAT
192422103 COGNEX CORP
199908104 COMFORT SYS USA INC
217204106 COPART INC
254543101 DIODES INC
258278100 DORMAN PRODUCTS INC
302081104 EXLSERVICE HOLDINGS
311900104 FASTENAL CO
353514102 FRANKLIN ELECTRIC IN
366651107 GARTNER INC
422806208 HEICO CORP NEW CL A
437076102 HOME DEPOT INC	20,645	26,840
443510607 HUBBELL INC	15,512	18,850
448579102 HYATT HOTELS CORP CL
451107106 IDACORP INC
460690100 INTERPUBLIC GROUP CO
461202103 INTUIT SOFTWARE
478160104 JOHNSON & JOHNSON	34,859	29,358
483007704 KAISER ALUMINUM CORP
493732101 K.FORCE INC
500643200 KORN FERRY
502441306 LVMH MOET HENNESSY L
512807108 LAM RESEARCH CORP
526057104 LENNAR CORP CLASS A
532457108 ELI LILLY & CO	16,287	64,076
538034109 LIVE NATION ENTERTAI
566324109 MARCUS & MILLICHAP I
570535104 MARKEL GROUP INC
571748102 MARSH & MCLENNAN COM	7,171	15,718
573284106 MARTIN MARIETTA MATL
587376104 MERCANTILE BANK CORP
594918104 MICROSOFT CORP	55,457	191,361
595017104 MICROCHIP TECHNOLOGY
615369105 MOODY'S CORP
617446448 MORGAN STANLEY	12,744	27,030
620076307 MOTOROLA SOLUTIONS I	12,088	38,365
641069406 NESTLE S.A. SPONSORE
681116109 OLLIE'S BARGAIN OUTL
683344105 ONTO INNOVATION INC
695127100 PACIRA BIOSCIENCES I
742718109 PROCTER & GAMBLE CO	13,781	25,148
743315103 PROGRESSIVE CORP OHI
776696106 ROPER TECHNOLOGIES I
778296103 ROSS STORES INC
803054204 SAP SE SPONSORED ADR	13,290	13,295
816300107 SELECTIVE INSURANCE
840441109 SOUTHSTATE CORPORATI
860372101 STEWART INFORMATION
863667101 STRYKER CORP	23,081	30,964
874039100 TAIWAN SEMICONDUCTOR	24,933	40,683
883556102 THERMO FISHER SCIENT	13,683	16,647
893641100 TRANSDIGM GROUP INC	14,485	13,940
902252105 TYLER TECHNOLOGIES I
902788108 UMB FINL CORP
911312106 UNITED PARCEL SERVIC
929160109 VULCAN MATERIALS CO
74762E102 QUANTA SVCS INC	9,022	42,983
92343E102 VERISIGN INC
00287Y109 ABBVIE INC	10,630	19,547
00783V104 ADYEN NV-UNSPON ADR	7,190	8,195
00846U101 AGILENT TECHNOLOGIES
02079K305 ALPHABET INC/CA-CL A	42,898	124,559
03076C106 AMERIPRISE FINANCIAL	8,729	33,011
03662Q105 ANSYS INC
04911A107 ATLANTIC UNION BANKS
05523R107 BAE SYSYTEMS PLC SPO	7,055	7,717
08160H101 BENCHMARK ELECT
09247X101 BLACKROCK INC
11135F101 BROADCOM INC	23,723	122,643
11275Q107 BROOKFIELD INFRASTRU
11284V105 BROOKFIELD RENEWABLE
12504L109 CBRE GROUP INC
12514G108 CDW CORP/DE	3,368	11,661
14808P109 CASS INFORMATION SYS
20030N101 COMCAST CORPORATION	14,189	13,698
22160K105 COSTCO WHOLESALE COR	8,909	31,153
22160N109 COSTAR GROUP INC
25754A201 DOMINO'S PIZZA, INC.
29275Y102 ENERSYS
29414B104 EPAM SYSTEMS INC
30215C101 EXPERIAN PLC SPON AD	3,821	5,555
30303M102 META PLATFORMS INC	44,372	102,464
43300A203 HILTON WORLDWIDE HLD
44925C103 ICF INTERNATIONAL IN
45168D104 IDEXX LABS INC
46187W107 INVITATION HOMES INC	11,134	13,587
46625H100 JPMORGAN CHASE & CO	14,403	50,339
48251W104 KKR & CO INC CLASS A
55354G100 MSCI INC
57636Q104 MASTERCARD INC CL A	12,743	30,541
58933Y105 MERCK & CO INC	14,517	19,995
60786M105 MOELIS & CO
65339F101 NEXTERA ENERGY INC	17,990	17,277
67103H107 O REILLY AUTOMOTIVE
68213N109 OMNICELL INC
78409V104 S&P GLOBAL INC	10,699	29,882
78410G104 SBA COMMUNICATIONS C
78463M107 SPS COMMERCE INC
86614U100 SUMMIT MATERIALS INC
91324P102 UNITEDHEALTH GROUP I	24,691	33,387
91879Q109 VAIL RESORTS INC
92343V104 VERIZON COMMUNICATIO
92345Y106 VERISK ANALYTICS INC
92939U106 WEC ENERGY GROUP INC	6,913	12,413
G037AX101 AMBARELLA INC SEDOL
G0403H108 AON PLC/IRELAND-A SE	4,303	5,747
G0450A105 ARCH CAPITAL GROUP L	7,600	10,066
G1151C101 ACCENTURE PLC CLASS	6,008	9,498
G4705A100 ICON PLC SEDOL B94G4	10,943	10,695
G8473T100 STERIS PLC SEDOL BFY	5,466	8,017
M98068105 WIX.COM LTD SEDOL BF
N07059210 ASML HOLDING NV-NY S	3,716	8,317
N3167Y103 FERRARI NV - W/I SED	5,673	13,170
001744101 AMN HEALTHCARE SERVI
002824100 ABBOTT LABORATORIES	21,800	22,735
008492100 AGREE RLTY CORP REIT
009158106 AIR PRODUCTS & CHEMI
023135106 AMAZON COM INC	57,775	114,741
030420103 AMERICAN WATER WORKS	10,371	15,935
030506109 AMERICAN WOODMARK CO
037833100 APPLE INC	37,364	172,790
03990B101 ARES MANAGEMENT CORP
049255706 ATLAS COPCO AB SPONS
052769106 AUTODESK INC
053332102 AUTOZONE INC	7,747	32,020
05350V106 AVANOS MEDICAL INC
057665200 BALCHEM CORP CL B
060505104 BANK OF AMERICA CORP	17,231	29,930
067806109 BARNES GROUP INC
09227Q100 BLACKBAUD INC
09260D107 BLACKSTONE INC	12,349	15,173
099406100 BOOT BARN HOLDINGS I
12653C108 CNX RESOURCES CORP
20449X401 COMPASS GROUP PLC-SP	6,582	7,793
244199105 DEERE & CO
30051E104 EVOLUTION AB ADR SED
30231G102 EXXON MOBIL CORP	17,737	33,347
45826H109 INTEGER HOLDINGS COR
50187T106 LGI HOMES INC
595112103 MICRON TECHNOLOGY IN	15,338	17,000
703343103 PATRICK INDUSTRIES I
723787107 PIONEER NAT RES CO
806857108 SCHLUMBERGER LTD SED
811707801 SEACOAST BANKING COR
867892101 SUNSTONE HOTEL INVS
868459108 SUPERNUS PHARMACEUTI
92826C839 VISA INC CLASS A SHA	35,960	50,882
98978V103 ZOETIS INC
L7579L106 PERIMETER SOLUTIONS
006739106 ADDUS HOMECARE CORP
007973100 ADVANCED ENERGY INDS
046353108 ASTRAZENECA PLC SPON	12,221	11,466
049468101 ATLASSIAN CORP CL A	5,492	8,275
05589G102 BRP GROUP INC-A
11271J107 BROOKFIELD CORP SEDO
113004105 BROOKFIELD ASSET MGM
191216100 COCA COLA CO	15,229	15,627
194014502 ENOVIS CORP
29355X107 ENPRO INC
35137L105 FOX CORP - CLASS A -	9,348	13,700
389375106 GRAY TELEVISION INC
427866108 THE HERSHEY COMPANY	11,819	9,484
42809H107 HESS CORPORATION	6,336	7,582
45104G104 ICICI BANK LTD SPON	5,922	8,002
580135101 MCDONALD'S CORP	28,971	33,337
609027107 MONARCH CASINO & RES
665531307 NORTHERN OIL AND GAS
670100205 NOVO NORDISK A S ADR	8,863	14,365
68621T102 ORIGIN BANCORP INC
71424F105 PERMIAN RESOURCES CO
718172109 PHILIP MORRIS INTERN	17,333	22,144
739276103 POWER INTEGRATIONS I
780259305 SHELL PLC-W/I-ADR SE	11,775	10,149
80687P106 SCHNEIDER ELECTRIC S	5,191	8,439
817565104 SERVICE CORP INTERNA	9,418	10,856
855244109 STARBUCKS CORP
94106B101 WASTE CONNECTIONS IN	4,348	5,491
G3421J106 FERGUSON PLC SEDOL B
H1467J104 CHUBB LTD SEDOL B3BQ	16,991	24,591
N07045102 ASM INTERNATIONAL N	3,493	6,261
005098108 ACUSHNET HOLDINGS CO
00762U200 ADVANTEST CORP- SPON
101137107 BOSTON SCIENTIFIC CO	8,782	14,470
12572Q105 CME GROUP INC A DERI	10,858	11,612
126408103 CSX CORP
127387108 CADENCE DESIGN SYSTE	15,497	22,234
136385101 CANADIAN NATURAL RES	6,237	5,989
13646K108 CANADIAN PACIFIC KAN	7,209	9,480
150870103 CELANESE CORP
361ESC049 GCI LIBERTY INC CLAS
42328H109 HELIOS TECHNOLOGIES
438516106 HONEYWELL INTL INC	31,158	37,724
44267T102 HOWARD HUGHES HOLDIN
452308109 ILLINOIS TOOL WORKS	31,967	32,963
502117203 L OREAL CO UNSPONSOR
531229755 LIBERTY MEDIA CORP-L
531229771 LIBERTY MEDIA CORP-L
58733R102 MERCADOLIBRE INC	6,177	6,802
62945V109 NV5 HOLDINGS INC
693718108 PACCAR INC	16,269	21,324
713448108 PEPSICO INC
74340W103 PROLOGIS INC	17,550	15,327
78454L100 SM ENERGY COMPANY
786584102 SAFRAN SA UNSPON ADR	11,699	13,734
81762P102 SERVICE NOW INC	18,727	36,044
824348106 SHERWIN-WILLIAMS CO
829214105 SIMULATIONS PLUS INC
872540109 TJX COMPANIES INC NE	24,272	36,122
884903808 THOMSON REUTERS CORP
90384S303 ULTA BEAUTY INC
925550105 VIAVI SOLUTIONS INC
941848103 WATERS CORP
G54950103 NEW LINDE PLC SEDOL	24,640	24,702
H11356104 BUNGE GLOBAL SA SEDO
H42097107 UBS GROUP AG SEDOL B	7,433	7,216
09290D101 BLACKROCK FUNDING IN	13,431	23,578
147528103 CASEYS GENERAL STORE	12,874	18,623
22266T109 COUPANG INC	8,000	8,243
22788C105 CROWDSTRIKE HOLDINGS	13,078	11,633
254687106 DISNEY WALT CO	14,831	13,696
277432100 EASTMAN CHEM CO	12,217	10,867
29261A100 ENCOMPASS HEALTH COR	11,408	12,467
31488V107 FERGUSON ENTERPRISES	5,157	6,249
512807306 LAM RESEARCH CORP	17,009	33,226
571903202 MARRIOTT INTERNATION	16,981	19,526
58533E103 MEITUAN UNSP ADR	12,089	10,479
606793404 MITSUBISHI HEAVY IND	9,319	10,856
67066G104 NVIDIA CORP	158,437	159,537
754730109 RAYMOND JAMES FINANC	13,128	13,980
775781206 ROLLS-ROYCE HOLDINGS	11,142	10,920
81141R100 SEA LTD-ADR ADR SEDO	9,112	13,899
82621A104 SIEMENS ENERGY AG-UN	8,420	9,519
828806109 SIMON PROPERTY GROUP	13,417	13,260
88579N105 3I GROUP PLC-UNSPON	9,379	10,599
G29183103 EATON CORP PLC SEDOL	17,788	19,912
G6683N103 NU HOLDINGS LTD/CAYM	6,288	5,781
G8994E103 TRANE TECHNOLOGIES P	14,948	14,035
L8681T102 SPOTIFY TECHNOLOGY S	8,397	12,974
M7S64H106 MONDAY.COM LTD SEDOL	7,098	7,299
V7780T103 ROYAL CARIBBEAN CRUI	11,309	16,379