Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
CHARLES F SEABROOK CHAR
 
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

22-6212177
B Telephone number (see instructions)

(412) 995-1769
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,496,484
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 275,601 273,263  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 366,283
b Gross sales price for all assets on line 6a 1,745,683
7 Capital gain net income (from Part IV, line 2)... 366,283
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........ 641,884 639,546  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 108,961 81,860   27,101
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 7,909 0 0 7,909
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 23,031 5,989   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)....... 4,727 4,727    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 144,628 92,576 0 35,010
25 Contributions, gifts, grants paid....... 490,500 490,500
26 Total expenses and disbursements. Add lines 24 and 25 635,128 92,576 0 525,510
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,756
b Net investment income (if negative, enter -0-) 546,970
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 103,471 385,058 385,058
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 2,189,567 Click to see attachment
List of Attached Documents:
// Content
2,278,091
3,369,179
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,763,130 Click to see attachment
List of Attached Documents:
// Content
7,391,637
8,742,247
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,056,168 10,054,786 12,496,484
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,056,168 10,054,786
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)..... 10,056,168 10,054,786
30 Total liabilities and net assets/fund balances (see instructions). 10,056,168 10,054,786
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
10,056,168
2
Enter amount from Part I, line 27a .....................
2
6,756
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,124
4
Add lines 1, 2, and 3 ..........................
4
10,072,048
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
17,262
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,054,786
Form 990-PF (2024)
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 10. APPFOLIO INC - A     2024-01-10
b 17. ELF BEAUTY INC   2020-06-11 2024-01-16
c 15. TEXAS ROADHOUSE INC   2022-03-01 2024-01-16
d 24. CONMED CORP     2024-01-24
e 38. ABBVIE INC   2023-07-07 2024-01-25
36. AMERICAN WATER WORKS CO INC   2023-07-07 2024-01-25
26. AMERICAN WATER WORKS CO INC     2024-01-25
80. GROCERY OUTLET HOLDING CORP     2024-01-25
65. MERCK & CO INC   2023-07-07 2024-01-25
8. MERCK & CO INC   2023-07-07 2024-01-25
2. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-22 2024-01-25
50. BUNGE GLOBAL SA SEDOL BQ6BPG9     2024-01-25
31. BUNGE GLOBAL SA SEDOL BQ6BPG9   2023-07-07 2024-01-26
23. BUNGE GLOBAL SA SEDOL BQ6BPG9     2024-01-26
21. BUNGE GLOBAL SA SEDOL BQ6BPG9   2023-07-07 2024-01-29
1. PACIFIC GAS & ELEC CO 1ST PFD 6%   2001-01-01 2024-02-05
64. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
18. WORKIVA INC   2019-11-07 2024-02-09
135. GLACIER BANCORP INC   2023-03-13 2024-02-12
2. GLACIER BANCORP INC   2019-07-24 2024-02-12
1. MERCADOLIBRE INC   2023-11-30 2024-02-12
574. INVESCO QQQ TRUST ETF   2020-07-30 2024-02-13
334. BROOKFIELD CORP SEDOL BP95GG8     2024-02-15
52. NESTLE S.A. SPONSORED ADR REPSTG REG SH     2024-02-16
31. ABBVIE INC   2023-07-07 2024-02-29
7. ELI LILLY & CO   2023-07-07 2024-02-29
44. MERCK & CO INC   2023-07-07 2024-02-29
31. ZOETIS INC   2023-07-07 2024-02-29
58. ZOETIS INC     2024-02-29
4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-03-21 2024-03-06
47. AMEDISYS INC     2024-03-06
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-08-13 2024-03-06
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-10-18 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-06
6. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-03-06
2. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-03-06
7. EXPERIAN PLC SPON ADR   2018-05-10 2024-03-06
1. NOVO NORDISK A S ADR   2022-01-07 2024-03-06
1. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-03-06
3. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-03-06
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
2. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-03-06
1. ICON PLC SEDOL B94G471   2023-08-14 2024-03-06
1. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
1. ASML HOLDING NV-NY SEDOL B908F01   2023-01-19 2024-03-06
102. PERMIAN RESOURCES CORP   2023-02-21 2024-03-07
136. SOVOS BRANDS INC MERGED 03/12/24     2024-03-07
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2024-03-20
6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-10-06 2024-03-25
154. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-03-25
25. DEERE & CO   2023-07-07 2024-04-01
17. DEERE & CO     2024-04-01
210. INTERPUBLIC GROUP COMPANIES INC   2023-07-07 2024-04-01
166. INTERPUBLIC GROUP COMPANIES INC     2024-04-01
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
3. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2024-04-05
96. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-08-13 2024-04-12
61. ARISTA NETWORKS INC EXCH 12/03/24     2024-04-15
191. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-08-13 2024-04-15
137. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
89. CADENCE BANK   2023-12-01 2024-04-22
1. CADENCE BANK   2021-01-27 2024-04-22
42. DOUBLEVERIFY HOLDINGS INC     2024-04-22
8. SAIA INC   2020-02-27 2024-04-30
16. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-05-10 2024-05-03
25. BOOT BARN HOLDINGS INC   2023-03-07 2024-05-13
87. GROCERY OUTLET HOLDING CORP   2020-03-09 2024-05-14
115. NEOGEN CORP     2024-05-14
202. DRILL-QUIP INC     2024-05-20
62. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2024-05-22
20. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09     2024-05-29
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-05-30
38. CARLISLE COMPANIES INC     2024-06-04
373. COTY INC-CL A     2024-06-04
4. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-06-06
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
143. MODEL N INC MERGED 6/27/2024     2024-06-25
26. SILICON LABORATORIES INC     2024-06-26
55. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
8. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-07-09
43. SITEONE LANDSCAPE SUPPLY INC     2024-07-09
695. INVESCO QQQ TRUST ETF   2020-07-30 2024-07-11
.5 WR BERKLEY CORP   2019-07-24 2024-07-16
14. FIVE BELOW   2024-06-10 2024-07-17
35. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
12. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
16. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
39. LVMH MOET HENNESSY LOUIS ADR   2018-08-13 2024-08-05
25. QUALYS INC     2024-08-07
12. TOPBUILD CORP     2024-08-07
172. GROCERY OUTLET HOLDING CORP     2024-08-09
17. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-08-14
2. AUTOZONE INC   2023-07-07 2024-08-15
197. COMCAST CORPORATION CL A     2024-08-15
49. COMCAST CORPORATION CL A   2023-07-07 2024-08-15
99. COMCAST CORPORATION CL A   2023-07-07 2024-08-15
9. ELI LILLY & CO   2023-07-07 2024-08-15
42. TJX COMPANIES INC NEW   2023-07-07 2024-08-15
11614.402 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-10-30 2024-08-30
37567.59 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-30
14. MEDPACE HOLDINGS INC   2019-11-07 2024-09-18
94. AZEK CO INC/THE     2024-09-19
38. AIR PRODUCTS & CHEMICALS INC     2024-09-23
32. ELF BEAUTY INC   2020-06-11 2024-09-23
159. FOX CORP - CLASS A - W/I     2024-09-23
26. QUALYS INC   2019-11-07 2024-09-23
130. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2024-09-23
157. CARMAX INC     2024-09-24
12. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
18. ALPHABET INC/CA-CL A   2021-08-31 2024-09-27
23. APPLE INC   2023-07-07 2024-09-27
13. MICROSOFT CORP   2023-07-07 2024-09-27
1. MERCADOLIBRE INC   2023-09-15 2024-09-30
3. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-09-30
28. LEMAITRE VASCULAR INC   2023-10-03 2024-10-03
11. LEMAITRE VASCULAR INC     2024-10-03
187. MOELIS & CO     2024-10-04
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2024-10-04
16. AZEK CO INC/THE   2023-11-14 2024-10-07
18. AZEK CO INC/THE   2022-02-03 2024-10-07
23. BOOT BARN HOLDINGS INC     2024-10-08
103. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
32. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-05-10 2024-10-09
54. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
5. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-10
82. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-10-06 2024-10-11
151. AERSALE CORP   2023-12-14 2024-10-15
277. AERSALE CORP     2024-10-15
55. WNS HOLDINGS LTD SEDOL BQC4YW1   2019-11-07 2024-10-15
275. ARHAUS INC   2024-07-03 2024-10-18
107. WNS HOLDINGS LTD SEDOL BQC4YW1   2019-11-07 2024-10-22
148. PERMIAN RESOURCES CORP     2024-10-28
163. PERMIAN RESOURCES CORP     2024-10-28
288. CSX CORP     2024-10-29
150. CSX CORP   2023-07-07 2024-10-29
195. CSX CORP   2023-07-07 2024-10-29
264. CSX CORP   2023-07-07 2024-10-29
38. CINTAS CORP   2023-07-07 2024-10-29
52. OPTION CARE HEALTH INC   2024-03-07 2024-11-05
57. OPTION CARE HEALTH INC   2023-06-27 2024-11-05
107. CELANESE CORP     2024-11-06
9. CELANESE CORP   2023-04-12 2024-11-06
294. SCHLUMBERGER LTD SEDOL 2779201     2024-11-06
11. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-11-06
5. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
38. ABBVIE INC   2023-07-07 2024-11-22
97. BOSTON SCIENTIFIC CORP   2023-09-07 2024-11-22
70. BROADCOM INC   2023-07-07 2024-11-22
69. CDW CORP/DE     2024-11-22
17. CDW CORP/DE     2024-11-22
8. ELI LILLY & CO   2023-07-07 2024-11-22
18. STRYKER CORP   2023-07-07 2024-11-22
40. AMERICA'S CAR-MART INC   2022-12-09 2024-11-25
43. APPLE INC   2023-07-07 2024-11-25
27. MICROSOFT CORP   2023-07-07 2024-11-25
11. SERVICE NOW INC   2023-07-07 2024-11-25
57. TAIWAN SEMICONDUCTOR MTG CO ADR     2024-11-25
1. TACTILE SYSTEMS TECHNOLOGY INC 87357P100 CLASS ACTION   2001-01-01 2024-11-27
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2024-12-03
14. PEGASYSTEMS INC   2019-11-07 2024-12-09
12. EPAM SYSTEMS INC     2024-12-10
61. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
7. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
20. AMPHENOL CORP NEW CL A   2019-07-24 2024-12-16
6. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-12-16
14. WR BERKLEY CORP   2019-07-24 2024-12-16
18. BROWN & BROWN INC   2019-07-24 2024-12-16
32. COPART INC   2019-07-24 2024-12-16
12. FLOOR & DECOR HOLDINGS INC   2022-04-20 2024-12-16
4. GARTNER INC   2022-05-11 2024-12-16
3. LABCORP HOLDINGS INC   2023-12-19 2024-12-16
12. MKS INSTRS INC   2022-09-29 2024-12-16
12. PACCAR INC   2021-06-28 2024-12-16
10. ROSS STORES INC   2021-11-24 2024-12-16
2. WATERS CORP   2023-12-19 2024-12-16
13. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-07-24 2024-12-16
155. CARMAX INC   2019-07-24 2024-12-18
42. SIMULATIONS PLUS INC     2024-12-19
60. EXPERIAN PLC SPON ADR   2018-05-10 2024-12-23
150. OPTION CARE HEALTH INC     2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,743   1,463 280
b 2,770   289 2,481
c 1,758   1,375 383
d 2,191   2,240 -49
e 6,228   5,166 1,062
4,421   5,107 -686
3,193   2,134 1,059
2,029   2,711 -682
7,766   7,089 677
955   872 83
177   155 22
4,422   3,873 549
2,738   3,118 -380
2,031   1,760 271
1,863   2,112 -249
       
9,982   8,901 1,081
1,729   710 1,019
5,056   5,382 -326
75   79 -4
1,747   1,612 135
246,962   149,638 97,324
13,519   9,104 4,415
5,739   4,040 1,699
5,468   4,214 1,254
5,241   3,168 2,073
5,609   4,799 810
6,172   5,167 1,005
11,547   12,293 -746
199   158 41
32   31 1
4,371   5,706 -1,335
131   135 -4
35   14 21
197   194 3
66   55 11
529   494 35
258   387 -129
304   167 137
124   50 74
158   114 44
504   423 81
88   81 7
382   312 70
403   287 116
339   259 80
633   318 315
1,005   636 369
1,629   995 634
3,113   1,911 1,202
105     105
97   47 50
2,494   2,334 160
10,131   10,181 -50
6,889   5,288 1,601
6,822   7,999 -1,177
5,393   4,243 1,150
1,327   1,249 78
2,925   527 2,398
1,594   653 941
16,091   3,314 12,777
3,280   1,299 1,981
4,654   5,414 -760
2,421   2,344 77
27   26 1
1,248   1,438 -190
3,179   749 2,430
4,873   2,504 2,369
2,694   1,954 740
1,759   2,763 -1,004
1,496   3,637 -2,141
3,877   5,353 -1,476
1,811   2,976 -1,165
1,542   784 758
1,382   1,026 356
15,301   7,609 7,692
3,756   4,091 -335
1,690   599 1,091
1,613   1,393 220
4,282   4,673 -391
2,838   2,797 41
5,724   7,939 -2,215
924   1,408 -484
4,966   4,253 713
349,342   181,182 168,160
27   15 12
1,074   1,647 -573
5,752   3,997 1,755
789   656 133
1,052   832 220
5,289   2,653 2,636
3,175   2,683 492
4,521   2,087 2,434
3,370   5,203 -1,833
2,436   2,354 82
6,353   4,971 1,382
7,708   6,668 1,040
1,921   2,037 -116
3,878   4,116 -238
8,356   4,073 4,283
4,653   3,481 1,172
109,756   99,324 10,432
355,014   407,477 -52,463
5,001   989 4,012
4,362   3,523 839
11,028   10,391 637
3,528   544 2,984
6,447   6,240 207
3,295   2,221 1,074
5,577   4,084 1,493
11,972   11,595 377
2,427   1,721 706
2,957   2,606 351
5,241   4,406 835
5,578   4,411 1,167
2,043   1,393 650
533   423 110
2,514   1,559 955
988   493 495
12,695   7,071 5,624
1,390   1,283 107
696   492 204
783   597 186
3,719   1,738 1,981
1,361   1,161 200
2,582   1,202 1,380
1,586   1,230 356
2,275   748 1,527
1,216   645 571
744   2,102 -1,358
1,365   4,255 -2,890
2,750   3,408 -658
2,564   4,464 -1,900
4,974   6,631 -1,657
2,007   1,418 589
2,205   1,488 717
9,618   10,163 -545
5,009   5,027 -18
6,529   6,534 -5
8,864   8,847 17
7,929   4,574 3,355
1,164   1,706 -542
1,275   1,807 -532
9,876   12,247 -2,371
833   986 -153
12,471   13,995 -1,524
1,538   740 798
2,769   1,588 1,181
6,657   5,166 1,491
8,731   5,281 3,450
11,498   5,963 5,535
12,327   11,048 1,279
3,037   3,295 -258
5,991   3,621 2,370
6,926   5,284 1,642
1,897   2,958 -1,061
9,950   8,237 1,713
11,245   9,162 2,083
11,668   6,147 5,521
10,527   6,678 3,849
12     12
1,157   962 195
1,361   1,069 292
2,972   5,380 -2,408
4,425   5,677 -1,252
1,270   938 332
1,515   464 1,051
920   426 494
838   425 413
1,882   645 1,237
1,959   632 1,327
1,308   1,050 258
2,018   992 1,026
692   672 20
1,342   1,005 337
1,350   711 639
1,501   1,140 361
750   654 96
1,193   487 706
13,032   13,641 -609
1,208   2,658 -1,450
2,602   1,430 1,172
3,431   4,433 -1,002
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
      31,948
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       280
b       2,481
c       383
d       -49
e       1,062
      -686
      1,059
      -682
      677
      83
      22
      549
      -380
      271
      -249
       
      1,081
      1,019
      -326
      -4
      135
      97,324
      4,415
      1,699
      1,254
      2,073
      810
      1,005
      -746
      41
      1
      -1,335
      -4
      21
      3
      11
      35
      -129
      137
      74
      44
      81
      7
      70
      116
      80
      315
      369
      634
      1,202
      105
      50
      160
      -50
      1,601
      -1,177
      1,150
      78
      2,398
      941
      12,777
      1,981
      -760
      77
      1
      -190
      2,430
      2,369
      740
      -1,004
      -2,141
      -1,476
      -1,165
      758
      356
      7,692
      -335
      1,091
      220
      -391
      41
      -2,215
      -484
      713
      168,160
      12
      -573
      1,755
      133
      220
      2,636
      492
      2,434
      -1,833
      82
      1,382
      1,040
      -116
      -238
      4,283
      1,172
      10,432
      -52,463
      4,012
      839
      637
      2,984
      207
      1,074
      1,493
      377
      706
      351
      835
      1,167
      650
      110
      955
      495
      5,624
      107
      204
      186
      1,981
      200
      1,380
      356
      1,527
      571
      -1,358
      -2,890
      -658
      -1,900
      -1,657
      589
      717
      -545
      -18
      -5
      17
      3,355
      -542
      -532
      -2,371
      -153
      -1,524
      798
      1,181
      1,491
      3,450
      5,535
      1,279
      -258
      2,370
      1,642
      -1,061
      1,713
      2,083
      5,521
      3,849
      12
      195
      292
      -2,408
      -1,252
      332
      1,051
      494
      413
      1,237
      1,327
      258
      1,026
      20
      337
      639
      361
      96
      706
      -609
      -1,450
      1,172
      -1,002
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 366,283
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 ...................
Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,603
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 7,603
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 7,603
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,703
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 10,703
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,100
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow3,100 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 995-1769

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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 CO-TRUSTEE
18
91,263    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
CLARENCE D MCCORMICK CO-TRUSTEE
2
9,419    
80 MARIMAC ROAD
BRIDGETON,NJ08302
JAMES M SEABROOK JR CO-TRUSTEE
2
0    
181 MUIRFIELD DR
PAWLEYS ISLAND,SC29585
DONALD RAYMOND BLEW CO-TRUSTEE
1
8,279    
30 BLEW VALLEY LANE
BRIDGETON,NJ08302
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...................right arrow 0
Form 990-PF (2024)
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 arrow0
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)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
12,211,069
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,211,069
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
12,211,069
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
183,166
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,027,903
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
601,395
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.)
1
Minimum investment return from Part IX, line 6..................
1
601,395
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,603
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,603
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
593,792
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
593,792
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
593,792
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
525,510
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
525,510
Form 990-PF (2024)
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 7 593,792
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 468,584
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: right arrow$ 525,510
a Applied to 2023, but not more than line 2a 468,584
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..... 56,926
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 ..........
536,866
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)
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 or
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
         
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)
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)
aPaid during the year

INSPIRA MEDICAN CENTERS INC

333 IRVING AVENUE
BRIDGETON,NJ083022123
NONE PC GENERAL SUPPORT 98,100

PRINCETON THEOLOGICAL SEMINARY

PO BOX 821
PRINCETON,NJ085420803
NONE PC GENERAL SUPPORT 98,100

RIDER UNIVERSITY

2083 LAWRENCEVILLE RD
LAWRENCEVILLE,NJ086483001
NONE PC GENERAL SUPPORT 98,100

UPPER DEERFIELD BOARD OF ED

1369 STATE HWY 77
SEABROOK,NJ083022558
NONE GOV GENERAL SUPPORT 98,100

DEERFIELD PRESBYTERIAN CHURCH

PO BOX 69
DEERFIELD,NJ083130069
NONE PC GENERAL SUPPORT 98,100
Total .................................right arrow 3a 490,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
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
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 ....     14 275,601  
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 ............
    18 366,283  
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) ..   641,884  
13Total. Add line 12, columns (b), (d), and (e)..................
13
641,884
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
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)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Statement:
The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.

TY 2024 InvestmentsCorpStockSchedule
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 13,687 38,972
115637209 BROWN FORMAN CORP CL 19,201 13,217
125523100 CIGNA CORP    
126650100 CVS HEALTH CORPORATI    
142339100 CARLISLE COMPANIES I 9,268 28,032
143130102 CARMAX INC    
172908105 CINTAS CORP 13,253 27,405
192446102 COGNIZANT TECHNOLOGY    
205887102 CONAGRA BRANDS INC    
207410101 CONMED CORP 6,018 3,696
217204106 COPART INC 11,617 33,745
222795502 COUSINS PROPERTIES I    
229663109 CUBESMART    
252784301 DIAMONDROCK HOSPITAL    
253868103 DIGITAL RLTY TR INC    
254687106 DISNEY WALT CO 18,542 17,037
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC 30,865 21,957
281020107 EDISON INTL    
297178105 ESSEX PPTY TR INC RE    
302130109 EXPEDITORS INTERNATI 7,736 11,188
366651107 GARTNER INC 13,141 47,963
433578507 HITACHI LTD ADR 10 C    
436893200 HOME BANCSHARES INC 5,623 9,141
437076102 HOME DEPOT INC 22,828 35,398
438516106 HONEYWELL INTL INC 23,788 28,688
460690100 INTERPUBLIC GROUP CO    
478160104 JOHNSON & JOHNSON    
502441306 LVMH MOET HENNESSY L    
512807108 LAM RESEARCH CORP    
525558201 LEMAITRE VASCULAR IN 4,670 11,794
530307305 LIBERTY BROADBAND-C 25,552 18,690
532457108 ELI LILLY & CO 13,248 46,320
539830109 LOCKHEED MARTIN CORP    
550021109 LULULEMON ATHLETICA    
570535104 MARKEL CORP (HOLDING    
589339209 MERCK KGAA-SPONSORED    
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP 77,615 158,484
617446448 MORGAN STANLEY 15,235 24,893
620076307 MOTOROLA SOLUTIONS I 13,223 24,498
626425102 MURATA MFG CO LTD AD    
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
705573103 PEGASYSTEMS INC 11,955 17,335
742718109 PROCTER & GAMBLE CO 18,670 24,142
743315103 PROGRESSIVE CORP OHI    
747316107 QUAKER CHEMICAL CORP 6,245 5,067
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP 6,438 8,636
761152107 RESMED INC    
771195104 ROCHE HOLDING LTD SP    
778296103 ROSS STORES INC 27,992 43,263
803054204 SAP SE SPONSORED ADR 9,352 9,356
804395101 SAUL CTRS INC    
808513105 SCHWAB CHARLES CORP    
826919102 SILICON LABORATORIES    
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC 7,317 3,598
830830105 CHAMPION HOMES INC 3,379 7,400
858912108 STERICYCLE INC    
863667101 STRYKER CORP 13,029 18,003
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE 15,088 22,229
874039100 TAIWAN SEMICONDUCTOR 19,632 33,376
879360105 TELEDYNE TECHNOLOGIE 27,861 32,489
882681109 TEXAS ROADHOUSE INC 3,946 14,795
903480101 UCB SA - UNSPONSORED    
925652109 VICI PROPERTIES INC    
989825104 ZURICH INS GROUP LTD    
75513E101 RAYTHEON TECHNOLOGIE    
74762E102 QUANTA SVCS INC 15,099 28,761
26927E104 EVO PAYMENTS INC-CLA    
34959E109 FORTINET INC    
00287Y109 ABBVIE INC 11,721 20,080
00783V104 ADYEN NV-UNSPON ADR 7,562 5,879
02079K305 ALPHABET INC/CA-CL A 51,156 109,226
02263T104 AMADEUS IT GROUP S A    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP    
03750L109 APARTMENT INCOME REI    
03783C100 APPFOLIO INC - A 5,161 7,895
03784Y200 APPLE HOSPITALITY RE    
04247X102 ARMSTRONG WORLD INDU 7,376 14,698
05523R107 BAE SYSYTEMS PLC SPO 5,035 5,545
05990K106 BANC OF CALIFORNIA I    
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC 21,667 85,781
12514G108 CDW CORP/DE 15,753 22,451
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
13961R100 CAPGEMINI SE - UNSPO    
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
22160K105 COSTCO WHOLESALE COR 15,899 36,651
23304Y100 DBS GROUP HLDGS LTD    
25157Y202 DEUTSCHE POST AG SPO    
26251A108 DSV A/S ADR SEDOL B3    
26614N102 DUPONT DE NEMOURS IN    
26856L103 ELF BEAUTY INC 3,501 3,892
29260V105 ENDAVA PLC- SPON ADR    
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD 2,216 3,974
30225T102 EXTRA SPACE STORAGE    
30303M102 META PLATFORMS INC 41,801 87,241
32054K103 FIRST INDL REALTY TR    
37637Q105 GLACIER BANCORP INC 7,544 9,542
39874R101 GROCERY OUTLET HOLDI    
46187W107 INVITATION HOMES INC    
46266C105 IQVIA HOLDINGS INC    
46625H100 JPMORGAN CHASE & CO 20,922 49,620
48241F104 KBC GROEP NV UNSP AD    
49427F108 KILROY RLTY CORP REI    
50187A107 LHC GROUP INC    
50540R409 LABORATORY CORP OF A    
54338V101 LONZA GROUP AG UNSPO    
57636Q104 MASTERCARD INC CL A 29,351 42,652
58506Q109 MEDPACE HOLDINGS INC 1,343 6,312
58933Y105 MERCK & CO INC 21,856 23,776
59064R109 MESA LABS INC 10,754 5,802
60786M105 MOELIS & CO 6,715 16,254
68389X105 ORACLE CORP    
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 10,953 4,250
76169C100 REXFORD INDUSTRIAL R    
78409V104 S&P GLOBAL INC 14,866 25,898
78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC 2,641 5,469
82674R103 SIKA AG-BR-ADR ADR S    
82982L103 SITEONE LANDSCAPE SU    
88146M101 TERRENO REALTY CORP    
89055F103 TOPBUILD CORP 806 2,802
89832Q109 TRUIST FINANCIAL COR    
91324P102 UNITEDHEALTH GROUP I 31,400 41,481
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC CLASS A SHA 19,823 34,764
92932M101 WNS HOLDINGS LTD ADR    
92939U106 WEC ENERGY GROUP INC 8,360 12,225
95040Q104 WELLTOWER INC    
98139A105 WORKIVA INC 7,588 14,673
98978V103 ZOETIS INC    
G0403H108 AON PLC/IRELAND-A SE 2,694 4,310
G0450A105 ARCH CAPITAL GROUP L 28,155 63,260
G1151C101 ACCENTURE PLC CLASS 17,699 23,570
G4705A100 ICON PLC SEDOL B94G4 8,613 7,550
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY 3,221 5,756
H01301128 ALCON INC SEDOL BJXB    
N07059210 ASML HOLDING NV-NY S 1,582 6,238
N3167Y103 FERRARI NV - W/I SED 3,293 9,346
001317205 AIA GROUP LTD SPONSO    
002824100 ABBOTT LABORATORIES 26,075 26,015
008492100 AGREE RLTY CORP REIT    
009126202 AIR LIQUIDE ADR    
009279100 AIRBUS SE ADR    
015271109 ALEXANDRIA REAL ESTA    
023135106 AMAZON COM INC 60,079 109,476
026874784 AMERICAN INTERNATION    
030420103 AMERICAN WATER WORKS    
032095101 AMPHENOL CORP NEW CL 10,172 30,419
037833100 APPLE INC 72,798 156,513
039483102 ARCHER DANIELS MIDLA    
040413106 ARISTA NETWORKS INC    
049255706 ATLAS COPCO AB SPONS    
053015103 AUTOMATIC DATA PROCE    
053332102 AUTOZONE INC 8,865 19,212
053484101 AVALONBAY COMMUNITIE    
053611109 AVERY DENNISON CORP    
05368M106 AVID BIOSERVICES INC    
05478C105 AZEK CO INC/THE 2,431 3,750
060505104 BANK OF AMERICA CORP 22,448 33,314
06738E204 BARCLAYS PLC ADR    
071813109 BAXTER INTERNATIONAL    
084423102 WR BERKLEY CORP 9,903 19,078
09215C105 BLACK KNIGHT INC-WHE    
09260D107 BLACKSTONE INC 17,422 26,380
099406100 BOOT BARN HOLDINGS I 2,079 6,376
11135E203 BROADSTONE NET LEASE    
12740C103 CADENCE BANK 4,092 5,374
20449X401 COMPASS GROUP PLC-SP 4,709 5,576
21036P108 CONSTELLATION BRANDS    
244199105 DEERE & CO    
25862V105 DOUBLEVERIFY HOLDING 5,748 3,266
260003108 DOVER CORP    
293603106 ENTAIN PLC -UNSPONSO    
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
30231G102 EXXON MOBIL CORP 26,624 34,960
31620M106 FIDELITY NATIONAL IN    
38141G104 GOLDMAN SACHS GROUP    
450737101 IBERDROLA SA SPON AD    
46124J201 INVENTRUST PROPERTIE    
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
54211N101 LONDON STOCK EXCHG-U    
55306N104 MKS INSTRS INC 21,775 17,851
556269108 MADDEN STEVEN LTD 5,442 5,570
57164Y107 MARRIOTT VACATIONS W    
58463J304 MEDICAL PROPERTIES T    
59156R108 METLIFE INC.    
65487K100 NLIGHT INC    
693718108 PACCAR INC 16,989 30,686
714264306 PERNOD RICARD SA - S    
718172109 PHILIP MORRIS INTERN 24,224 29,365
78467K107 SSE PLC SPN ADR    
806857108 SCHLUMBERGER LTD SED    
835699307 SONY GROUP CORPORATI    
902973304 US BANCORP DEL COM N    
907818108 UNION PACIFIC CORP    
92276F100 VENTAS INC    
98585X104 YETI HOLDINGS INC    
G16962105 BUNGE LIMITED    
G1890L107 CAPRI HLDGS LTD SEDO    
008474108 AGNICO EAGLE MINES L    
009158106 AIR PRODUCTS & CHEMI    
023436108 AMEDISYS INC    
03062T105 AMERICA'S CAR-MART I    
04041L106 ARIS WATER SOLUTION 5,354 8,694
046353108 ASTRAZENECA PLC SPON 8,805 8,256
049468101 ATLASSIAN CORP CL A 6,908 5,841
072730302 BAYER A G SPONSORED    
11271J107 BROOKFIELD CORP SEDO    
113004105 BROOKFIELD ASSET MGM 12,495 18,912
120738406 BUNZL PLC SPONS ADR    
136375102 CANADIAN NATL RAILWA    
147448104 CASELLA WASTE SYS IN 7,995 10,687
166764100 CHEVRON CORPORATION 17,963 16,801
191216100 COCA COLA CO    
216648402 COOPER COS INC NEW    
22304D207 COVESTRO AG-SPONSORE    
25243Q205 DIAGEO PLC SPONSORED    
27032D304 EARTHSTONE ENERGY IN    
30069T101 EXCELERATE ENERGY IN 9,493 11,465
339750101 FLOOR & DECOR HOLDIN 14,702 19,242
35137L105 FOX CORP - CLASS A - 7,769 10,931
36467J108 GAMING AND LEISURE P    
42226K105 HEALTHCARE REALTY TR    
436440101 HOLOGIC INC    
45104G104 ICICI BANK LTD SPON 4,249 5,733
452327109 ILLUMINA INC    
456837103 ING GROEP N V SPONSO    
461130106 INTERTEK GROUP PLC-U    
46571Y107 I3 VERTICALS INC-CLA 4,350 4,078
531229854 LIBERTY FORMULA ONE    
580135101 MCDONALD'S CORP 19,177 19,423
595017104 MICROCHIP TECHNOLOGY 17,095 14,796
64119V303 NETSTREIT CORP    
66987V109 NOVARTIS AG SPONSORE    
670100205 NOVO NORDISK A S ADR 6,059 10,322
71424F105 PERMIAN RESOURCES CO 5,713 9,218
780259305 SHELL PLC-W/I-ADR SE    
803021807 SANTOS LTD-SPONSORED    
80687P106 SCHNEIDER ELECTRIC S 3,974 6,056
82929R304 SINGAPORE TELECOMMUN    
82983N108 SITIO ROYALTIES CORP    
84612U107 SOVOS BRANDS INC    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC 19,326 19,142
889110102 TOKYO ELECTRON LTD A    
89679E300 TRIUMPH FINANCIAL IN 5,192 7,089
94106B101 WASTE CONNECTIONS IN 3,081 3,946
94106L109 WASTE MANAGEMENT INC    
G29183103 EATON CORP PLC SEDOL    
G3421J106 FERGUSON PLC SEDOL B    
G5494J103 LINDE PLC SEDOL BZ12    
N07045102 ASM INTERNATIONAL N 2,540 4,553
00182C103 ANI PHARMACEUTICALS 5,035 5,694
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
101137107 BOSTON SCIENTIFIC CO 15,010 24,831
126408103 CSX CORP    
127387108 CADENCE DESIGN SYSTE 18,286 24,938
136385101 CANADIAN NATURAL RES 4,436 4,260
13646K108 CANADIAN PACIFIC KAN 4,380 6,803
150870103 CELANESE CORP    
16359R103 CHEMED CORP 7,748 7,417
222070203 COTY INC-CL A    
262037104 DRILL-QUIP INC    
313855108 FEDERAL SIGNAL CORP 6,846 8,869
40171V100 GUIDEWIRE SOFTWARE I 6,075 11,969
452308109 ILLINOIS TOOL WORKS 27,842 28,399
502117203 L OREAL CO UNSPONSOR    
531229755 LIBERTY MEDIA CORP-L 15,833 23,536
559663109 MAGNOLIA OIL & GAS C 6,090 6,430
58733R102 MERCADOLIBRE INC 4,072 5,101
607525102 MODEL N INC    
68404L201 OPTION CARE HEALTH I 4,433 3,480
693282105 PDF SOLUTIONS INC 5,307 4,414
713448108 PEPSICO INC 25,669 22,353
786584102 SAFRAN SA UNSPON ADR 8,352 9,810
81762P102 SERVICE NOW INC 15,495 29,683
884903808 THOMSON REUTERS CORP    
941848103 WATERS CORP 15,078 20,404
971378104 WILLSCOT HOLDINGS CO 9,579 7,861
G54950103 NEW LINDE PLC SEDOL 25,216 23,864
H11356104 BUNGE GLOBAL SA SEDO    
H1467J104 CHUBB LTD SEDOL B3BQ 18,125 25,696
H42097107 UBS GROUP AG SEDOL B 5,309 5,154
P73684113 ONESPAWORLD HOLDINGS 5,687 10,249
000360206 AAON INC COM PAR $0. 8,504 11,062
040413205 ARISTA NETWORKS INC 3,049 26,085
043436104 ASBURY AUTOMOTIVE GR 16,104 16,526
049560105 ATMOS ENERGY CORP 17,944 22,005
09290D101 BLACKROCK FUNDING IN 17,656 26,653
22266T109 COUPANG INC 5,739 5,913
229899109 CULLEN FROST BANKERS 6,929 8,995
277432100 EASTMAN CHEM CO 16,669 13,789
31488V107 FERGUSON ENTERPRISES 3,581 4,339
384109104 GRACO INC 7,279 7,502
42226A107 HEALTHEQUITY INC 6,359 7,868
443510607 HUBBELL INC 20,519 22,620
466032109 J & J SNACK FOODS CO 5,873 5,585
504922105 LABCORP HOLDINGS INC 15,611 22,473
512807306 LAM RESEARCH CORP 16,115 22,391
52110M109 LAZARD INC 5,747 4,942
536797103 LITHIA MTRS INC CL A 15,749 18,229
553498106 MSA SAFETY INC 7,169 6,299
571903202 MARRIOTT INTERNATION 17,955 20,642
58533E103 MEITUAN UNSP ADR 8,642 7,490
589889104 MERIT MEDICAL SYSTEM 4,371 4,256
606793404 MITSUBISHI HEAVY IND 6,677 7,778
63947X101 NCINO INC 4,787 4,298
67066G104 NVIDIA CORP 141,509 140,199
675232102 OCEANEERING INTERNAT 5,832 6,337
70438V106 PAYLOCITY HOLDING CO 6,627 8,178
754730109 RAYMOND JAMES FINANC 20,549 21,436
775781206 ROLLS-ROYCE HOLDINGS 7,970 7,811
81141R100 SEA LTD-ADR ADR SEDO 6,538 9,973
824348106 SHERWIN-WILLIAMS CO 20,471 18,356
82621A104 SIEMENS ENERGY AG-UN 6,013 6,799
829073105 SIMPSON MFG INC 5,195 4,477
85208M102 SPROUTS FARMERS MARK 3,496 6,608
88579N105 3I GROUP PLC-UNSPON 6,719 7,594
893641100 TRANSDIGM GROUP INC 22,720 21,544
903731107 UL SOLUTIONS INC - C 3,860 3,691
974155103 WINGSTOP INC 1,767 1,705
G6683N103 NU HOLDINGS LTD/CAYM 4,508 4,144
L8681T102 SPOTIFY TECHNOLOGY S 6,091 9,395
M7S64H106 MONDAY.COM LTD SEDOL 5,040 5,180

TY 2024 InvestmentsOtherSchedule2
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 297,000 263,144
360873137 GOTHAM ABSOLUTE RETU AT COST 114,183 157,371
464287234 ISHARES MSCI EMERGIN AT COST 259,991 233,523
464287655 ISHARES RUSSELL 2000 AT COST 89,946 224,495
552746364 MFS EMERGING MKTS DE AT COST 300,000 234,774
592905749 METROPOLITAN WEST UN      
922042718 VANGUARD FTSE ALL WO AT COST 474,975 495,469
46090E103 INVESCO QQQ TRUST ET AT COST 339,163 665,110
09250J734 BLACKROCK EVENT DRIV AT COST 176,650 194,029
09252M883 BLACKROCK TOTAL RETU AT COST 559,305 500,883
09260B630 BLACKROCK HIGH YIELD AT COST 117,031 108,863
46432F842 ISHARES CORE MSCI EA AT COST 162,572 181,041
74440Y884 PGIM HIGH YIELD FUND      
78467Y107 SPDR MIDCAP TRUST SE      
97717X669 WISDOMTREE U.S. QUAL AT COST 328,286 561,250
27830W108 EV GL MACR ABS RTRN AT COST 164,650 164,114
316092857 FIDELITY REAL ESTATE      
543069405 LONGLEAF PARTNERS FD      
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P      
00769G535 LSV SMALL CAP FUND-I      
01988X408 ALLSPRING GLOBAL LON AT COST 89,750 95,492
56167N712 NUANCE MID CAP VALUE      
89154M702 TOUCHSTONE SANDS EM AT COST 301,000 203,784
464287200 ISHARES CORE S&P 500 AT COST 1,944,817 2,733,830
46429B267 ISHARES U S TREASURY AT COST 396,951 398,956
46429B697 ISHARES MSCI USA MIN AT COST 252,120 314,583
46434V456 ISHARES MSCI INTL QU AT COST 253,247 259,506
94987W794 ALLSPRING CORE BOND AT COST 450,000 444,691
256210105 DODGE & COX INCOME F AT COST 320,000 307,339

TY 2024 LegalFeesSchedule
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 483     483
LEGAL FEES - INCOME (ALLOCABLE 7,426     7,426


TY 2024 OtherDecreasesSchedule
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,585
2024 TRANSACTIONS POSTED IN 2025 7,100
ADJUSTMENT TO INCOME 75
2024 SALES IN 2025 4,544
WASH SALES ADJUSTMENT 258
COST BASIS ADJUSTMENT 3,700


TY 2024 OtherExpensesSchedule
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 4,647 4,647   0
ADR SERVICE FEES 68 68   0
CLASS ACTION FILING FEES 12 12   0


TY 2024 OtherIncreasesSchedule
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Description Amount
2023 TRANSACTIONS POSTED IN 2024 8,122
2023 SALES POSTED IN 2024 1,002


TY 2024 TaxesSchedule
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 690 690   0
FEDERAL TAX PAYMENT - PRIOR YE 6,339 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,703 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,737 3,737   0
FOREIGN TAXES ON NONQUALIFIED 1,562 1,562   0