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
SIRMAY ELIZABETH R CHARITABLE TRUST

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

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

A Employer identification number

25-6701861

B Telephone number (see instructions)

(302) 421-2288

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

$5,766,506J 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...	146,290		146,225
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		215,120
b	Gross sales price for all assets on line 6a 2,595,926
7	Capital gain net income (from Part IV, line 2)...			215,120
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........	361,410		361,345
13	Compensation of officers, directors, trustees, etc.	106,555		63,933		42,622
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	16,602	2,678		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	555	555
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	123,712		67,166	0	42,622
25	Contributions, gifts, grants paid.......	272,000				272,000
26	Total expenses and disbursements. Add lines 24 and 25	395,712		67,166	0	314,622
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-34,302
b	Net investment income (if negative, enter -0-)			294,179
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.............	-70,605	-49,233	-49,233
	2	Savings and temporary cash investments.........	72,724	23,698	23,698
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,069,189	List of Attached Documents: // Content 5,062,574	5,792,041
	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)	5,071,308	5,037,039	5,766,506
	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........	5,071,308	5,037,039
	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).....	5,071,308	5,037,039
	30	Total liabilities and net assets/fund balances (see instructions).	5,071,308	5,037,039

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

5,071,308

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

-34,302

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

List of Attached Documents:

// Content

1,520

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

5,038,526

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,487

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

5,037,039

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	77. APPLE INC		2009-02-09	2024-01-03
b	380. CSX CORP COM		2023-05-11	2024-01-03
c	330. CSX CORP COM		2017-01-13	2024-01-03
d	240. CORNING INC COM		2023-02-17	2024-01-03
e	100. GENUINE PARTS CO		2023-03-06	2024-01-03
	32. KLA TENCOR CORP		2019-10-24	2024-01-03
	63. MASTERCARD INC		2021-11-24	2024-01-03
	45. MICROSOFT CORP COM		2015-09-22	2024-01-03
	80. NEXTERA ENERGY INC		2023-02-10	2024-01-03
	238. NEXTERA ENERGY INC		2018-05-09	2024-01-03
	110. WYNN RESORTS LTD		2023-09-01	2024-01-03
	68. EVEREST RE GRP LTD		2023-04-19	2024-01-03
	35. EVEREST RE GRP LTD		2023-08-16	2024-01-03
	180. SHIN ETSU CHEM-UNSPON ADR		2019-11-08	2024-01-08
	310. MURATA MANUFACTURING CO-UNSPON ADR		2019-11-08	2024-01-18
	14. SAP AKTIENGESELLSCHAFT ADR		2018-05-16	2024-01-18
	2. ASML HLDG N V		2019-11-08	2024-01-25
	89. AIR PRODS & CHEMS INC		2023-05-11	2024-02-05
	80. MORGAN STANLEY DEAN WITTER & CO		2023-07-31	2024-02-05
	1. ASML HLDG N V		2019-11-08	2024-02-08
	40000. BANK OF AMERICA CORP 3.366% 1/23/26		2022-01-03	2024-02-12
	40000. PNC FINANCIAL SERVIC 5.671% 10/28/25		2023-01-25	2024-02-12
	300. MONDELEZ INTERNATIONAL INC		2023-05-11	2024-02-13
	11. NOVO NORDISK A/S ADR		2019-11-08	2024-03-08
	1. ASML HLDG N V		2019-11-08	2024-03-08
	40000. DEUTSCHE BANK AG/NEW YORK NY		2022-08-10	2024-04-01
	45000. MITSUBISHI UFJ FIN G 2.193% 2/25/25		2021-09-15	2024-04-02
	45000. TJX COS INC NEW 2.25% 9/15/26		2021-06-02	2024-04-02
	151. ABBVIE INC		2023-05-11	2024-04-04
	90. ABBVIE INC		2019-09-20	2024-04-04
	145. ASSURANT INC		2023-06-30	2024-04-04
	2321.469 BNYM GLBL EMRG MKTS-Y		2020-05-15	2024-04-04
	162. CONSTELLATION ENERGY CORP		2023-05-31	2024-04-04
	260. GILEAD SCIENCES INC		2023-05-11	2024-04-04
	500. ISHARES TR S&P MIDCAP 400 INDEX FD		2021-10-11	2024-04-04
	100. ISHARES RUSSELL 1000 GROWTH		2023-05-31	2024-04-04
	125. ISHARES TR RUSSELL 2000 VALUE		2021-10-11	2024-04-04
	1229. ISHARES MSCI EAFE SMALL CAP		2021-10-11	2024-04-04
	2790. ISHARES CORE MSCI EMERGING		2021-03-26	2024-04-04
	80. J P MORGAN CHASE & CO		2023-04-19	2024-04-04
	152. PROGRESSIVE CORP OHIO		2023-09-01	2024-04-04
	40000. CHEVRON CORP		2022-02-14	2024-04-08
	6. SAP AKTIENGESELLSCHAFT ADR		2018-05-16	2024-04-10
	132. ABBVIE INC		2019-09-20	2024-04-24
	160. INTERNATIONAL GAME TECHNOLOG		2023-07-31	2024-04-24
	140. US BANCORP DEL		2023-06-30	2024-04-25
	150. AMERICAN INTERNATIONAL GROUP		2023-07-31	2024-04-26
	21. CME GROUP INC		2023-05-11	2024-04-26
	109. CME GROUP INC		2019-03-04	2024-04-26
	130. CVS CORP		2023-05-11	2024-04-26
	360. SHELL PLC-W/I-ADR		2023-06-30	2024-04-26
	16. EATON CORP PLC		2012-11-30	2024-04-26
	260. CRH PLC		2023-11-07	2024-05-01
	130. ARES MANAGEMENT CORP		2023-04-12	2024-05-07
	220. CF INDS HLDGS INC		2023-09-26	2024-05-07
	530. COMCAST CORP NEW CL A		2023-05-11	2024-05-07
	150. EMERSON ELECTRIC COMPANY		2023-05-11	2024-05-07
	93. EXXON MOBIL CORP		2023-05-31	2024-05-07
	287. EXXON MOBIL CORP		2022-10-10	2024-05-07
	74. HONEYWELL INTL INC		2013-07-15	2024-05-07
	9. MC DONALDS CORPORATION COMMON		2023-05-11	2024-05-07
	94. MC DONALDS CORPORATION COMMON		2022-06-22	2024-05-07
	37. EATON CORP PLC		2012-11-30	2024-05-07
	120. AMPHENOL CORP NEW		2022-11-03	2024-05-09
	35000. TRUIST FINANCIAL COR 6.047% 6/08/27		2023-12-05	2024-05-10
	48. ALLSTATE CORP COM		2024-01-03	2024-05-15
	240. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-07-31	2024-05-16
	8. TAIWAN SEMICONDUCTOR ADR		2019-11-08	2024-05-21
	10. EATON CORP PLC		2012-11-30	2024-05-29
	50. JOHNSON CTLS INTL PLC		2024-04-04	2024-05-29
	16. CONSTELLATION ENERGY CORP		2023-05-31	2024-05-31
	170. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-04-14	2024-05-31
	180. INTERNATIONAL PAPER COMPANY COMMON		2024-05-01	2024-06-06
	40000. MORGAN STANLEY		2022-05-31	2024-06-06
	410. INTERNATIONAL GAME TECHNOLOG		2023-06-30	2024-06-06
	70. CITIGROUP INC		2024-04-04	2024-06-11
	350. COCA - COLA CO		2019-08-08	2024-06-11
	93. GALLAGHER ARTHUR J & CO		2023-05-11	2024-06-11
	60. GENERAL MOTORS CO		2024-05-07	2024-06-11
	220. INTERPUBLIC GROUP OF COMPANIES INC		2024-02-13	2024-06-11
	69. MARATHON PETROLEUM CORP		2023-07-31	2024-06-11
	41. MICROSOFT CORP COM		2015-09-22	2024-06-11
	35. NORTHROP GRUMMAN CORP		2023-09-01	2024-06-11
	9. NOVO NORDISK A/S ADR		2019-11-08	2024-06-11
	90. VOYA FINANCIAL INC		2016-01-19	2024-06-11
	30. CRH PLC		2023-09-26	2024-06-11
	25. EATON CORP PLC		2012-11-30	2024-06-11
	70. JOHNSON CTLS INTL PLC		2024-04-04	2024-06-11
	250. CLP HOLDINGS LTD		2019-11-08	2024-06-13
	90. FANUC LTD-UNSP ADR		2019-11-08	2024-06-13
	600. HANG LUNG PROPERTIES-SP ADR		2019-11-08	2024-06-13
	7. TAIWAN SEMICONDUCTOR ADR		2019-11-08	2024-06-17
	24. DANAHER CORP COMMON		2024-04-26	2024-06-18
	7. TAIWAN SEMICONDUCTOR ADR		2019-11-08	2024-06-18
	90. JOHNSON CTLS INTL PLC		2024-04-04	2024-06-18
	710. LEVI STRAUSS & CO- CLASS A		2024-05-07	2024-06-24
	33. NORTHROP GRUMMAN CORP		2023-09-26	2024-06-24
	90. CRH PLC		2023-09-26	2024-07-01
	270. INTERNATIONAL GAME TECHNOLOG		2023-06-30	2024-07-01
	10. GOLDMAN SACHS GROUP INC		2024-01-03	2024-07-02
	70. CRH PLC		2023-09-26	2024-07-02
	22. EATON CORP PLC		2012-11-30	2024-07-02
	60. AT&T INC		2024-06-24	2024-07-08
	40. CISCO SYS INC		2023-06-30	2024-07-08
	7. CONSTELLATION ENERGY CORP		2023-05-31	2024-07-08
	7. HERMES INTL-UNSPONSORED ADR		2022-07-12	2024-07-08
	35. J P MORGAN CHASE & CO		2023-04-12	2024-07-08
	10. L OREAL CO ADR		2019-09-03	2024-07-08
	11. LABCORP HOLDINGS INC		2024-05-15	2024-07-08
	6. NESTLE S A SPONSORED ADR		2019-11-08	2024-07-08
	3. FERRARI NV - W/I		2022-04-11	2024-07-08
	5. TAIWAN SEMICONDUCTOR ADR		2019-11-08	2024-07-09
	.7 AIR LIQUIDE ADR		2019-11-08	2024-07-10
	20. AT&T INC		2024-01-03	2024-07-12
	280. AT&T INC		2024-06-11	2024-07-12
	14. ALLSTATE CORP COM		2024-01-03	2024-07-12
	9. ALPHABET INC/CA		2024-06-11	2024-07-12
	20. AMERICAN INTERNATIONAL GROUP		2023-07-31	2024-07-12
	11. APPLIED MATERIALS INC		2024-06-11	2024-07-12
	11. ASSURANT INC		2023-06-30	2024-07-12
	70. BANK OF AMERICA CORP		2024-06-24	2024-07-12
	40. BAXTER INTL INC COM		2024-05-07	2024-07-12
	16. BECTON DICKINSON AND COMPANY		2023-08-08	2024-07-12
	10. BEST BUY INC COM		2024-06-18	2024-07-12
	8. CME GROUP INC		2019-03-04	2024-07-12
	10. CHEVRON CORPORATION		2024-06-11	2024-07-12
	80. CISCO SYS INC		2023-06-30	2024-07-12
	40. CITIGROUP INC		2024-04-04	2024-07-12
	26. CONOCOPHILLIPS		2024-04-26	2024-07-12
	11. CONSTELLATION ENERGY CORP		2023-05-31	2024-07-12
	9. DANAHER CORP COMMON		2024-04-26	2024-07-12
	9. DIAMONDBACK ENERGY INC		2024-04-04	2024-07-12
	40. DOMINION RES INC VA NEW		2024-06-06	2024-07-12
	60. EQT CORP COM		2023-09-01	2024-07-12
	7. FEDEX CORPORATION		2024-04-04	2024-07-12
	150. FIRST HORIZON NATL CORP		2024-06-24	2024-07-12
	40. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-04-14	2024-07-12
	40. GENERAL MOTORS CO		2024-05-07	2024-07-12
	6. GOLDMAN SACHS GROUP INC		2024-01-03	2024-07-12
	2. HUBBELL INC COM		2024-05-07	2024-07-12
	40. INTEL CORPORATION		2023-09-26	2024-07-12
	7. INTERNATIONAL BUSINESS MACHINES CORP		2024-02-05	2024-07-12
	50. INTERNATIONAL PAPER COMPANY COMMON		2024-07-02	2024-07-12
	30. INTERPUBLIC GROUP OF COMPANIES INC		2024-02-13	2024-07-12
	160. ISHARES TR RUSSELL 2000 VALUE		2021-10-11	2024-07-12
	27. J P MORGAN CHASE & CO		2023-04-12	2024-07-12
	160. KENVUE INC		2023-09-01	2024-07-12
	17. L3HARRIS TECHNOLOGIES INC		2024-06-11	2024-07-12
	8. LABCORP HOLDINGS INC		2024-05-09	2024-07-12
	60. LAS VEGAS SANDS CORP		2024-01-03	2024-07-12
	60. NEWMONT MINING CORP		2024-05-07	2024-07-12
	12. NOVARTIS AG SPNSRD ADR		2024-06-24	2024-07-12
	20. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-07-31	2024-07-12
	30. OMNICOM GROUP INC COM		2024-05-08	2024-07-12
	7. PEPSICO INC		2024-06-11	2024-07-12
	27. PHILIP MORRIS INTERNATIONAL		2024-06-06	2024-07-12
	19. PHILLIPS 66		2024-05-07	2024-07-12
	80. SANOFI-SYNTHELABO		2023-04-14	2024-07-12
	6. T -MOBILE US INC		2024-07-01	2024-07-12
	10. 3M CO		2024-05-16	2024-07-12
	50. US BANCORP DEL		2024-06-11	2024-07-12
	5. UNITED HEALTH GROUP INC		2023-05-11	2024-07-12
	20. VOYA FINANCIAL INC		2016-01-20	2024-07-12
	6. AON PLC/IRELAND A		2024-06-24	2024-07-12
	20. CRH PLC		2023-09-26	2024-07-12
	3. EATON CORP PLC		2012-11-30	2024-07-12
	40. INTERNATIONAL GAME TECHNOLOG		2023-06-30	2024-07-12
	20. JOHNSON CTLS INTL PLC		2024-04-04	2024-07-12
	60. MEDTRONIC PLC		2023-05-11	2024-07-12
	9. RENAISSANCERE HLDGS LTD		2024-01-03	2024-07-12
	9. WILLIS TOWERS WATSON PLC		2024-06-11	2024-07-12
	40000. INTEL CORP 3.7% 7/29/25		2022-02-04	2024-07-17
	36. J P MORGAN CHASE & CO		2023-04-12	2024-07-18
	111. ALPHABET INC/CA		2024-04-26	2024-07-26
	420. INTERPUBLIC GROUP OF COMPANIES INC		2024-02-13	2024-07-26
	40000. RABOBANK NEDERLAND 3.375% 5/21/25		2021-06-08	2024-07-31
	13. CHEVRON CORPORATION		2024-06-11	2024-08-01
	111. CHEVRON CORPORATION		2023-05-11	2024-08-01
	130. CITIGROUP INC		2024-04-04	2024-08-01
	390. INTEL CORPORATION		2023-09-26	2024-08-02
	60. CITIGROUP INC		2024-04-04	2024-08-05
	20. APPLIED MATERIALS INC		2024-06-11	2024-08-13
	80. CITIGROUP INC		2024-02-05	2024-08-13
	20. CITIGROUP INC		2024-04-04	2024-08-13
	22. CONSTELLATION ENERGY CORP		2023-05-31	2024-08-13
	80. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-04-14	2024-08-13
	360. FIRST HORIZON NATL CORP		2024-04-04	2024-08-16
	100. SANOFI-SYNTHELABO		2023-04-17	2024-08-16
	12. WILLIS TOWERS WATSON PLC		2024-06-11	2024-08-16
	38. EATON CORP PLC		2012-11-30	2024-08-27
	94. J P MORGAN CHASE & CO		2017-11-21	2024-09-10
	40000. COMCAST CORP 3.95% 10/15/25		2020-03-04	2024-09-12
	190. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-07-31	2024-09-12
	184. NOVARTIS AG SPNSRD ADR		2024-04-24	2024-09-13
	90. PEPSICO INC		2024-06-11	2024-09-13
	37. WILLIS TOWERS WATSON PLC		2024-04-25	2024-09-19
	430. FIRST HORIZON NATL CORP		2024-04-04	2024-09-24
	280. PRUDENTIAL PLC ADR		2021-10-04	2024-09-24
	110. NEWMONT MINING CORP		2024-01-03	2024-09-30
	110. NEWMONT MINING CORP		2024-05-07	2024-09-30
	15. WILLIS TOWERS WATSON PLC		2023-11-07	2024-09-30
	2. WILLIS TOWERS WATSON PLC		2024-04-25	2024-09-30
	9. WILLIS TOWERS WATSON PLC		2023-09-26	2024-09-30
	40000. WESTPAC BANKING CORP 3.735% 8/26/25		2022-08-18	2024-10-02
	45000. BANK OF NOVA SCOTIA 1.3% 6/11/25		2021-03-31	2024-10-03
	42. WILLIS TOWERS WATSON PLC		2023-09-26	2024-10-04
	90. SANOFI-SYNTHELABO		2023-04-17	2024-10-07
	25. ALLSTATE CORP COM		2024-01-03	2024-10-10
	20. ALLSTATE CORP COM		2024-08-01	2024-10-10
	28. ADIDAS AG		2019-11-08	2024-10-15
	40. DOMINION RES INC VA NEW		2023-12-18	2024-10-17
	170. DOMINION RES INC VA NEW		2024-06-06	2024-10-17
	10. TAIWAN SEMICONDUCTOR ADR		2024-10-15	2024-10-18
	160. SANOFI-SYNTHELABO		2023-05-11	2024-10-21
	38. T -MOBILE US INC		2024-07-01	2024-10-21
	69. CONOCOPHILLIPS		2024-04-26	2024-10-22
	22. CONSTELLATION ENERGY CORP		2023-05-31	2024-10-22
	52. T -MOBILE US INC		2024-07-01	2024-10-22
	240. KENVUE INC		2024-08-27	2024-10-23
	51. PHILIP MORRIS INTERNATIONAL		2024-06-06	2024-10-23
	170. KENVUE INC		2024-01-03	2024-11-01
	40. SANOFI-SYNTHELABO		2024-04-26	2024-11-01
	110. SANOFI-SYNTHELABO		2023-06-30	2024-11-01
	200. CITIGROUP INC		2024-02-05	2024-11-04
	40000. NORTHERN TRUST CORP 3.95% 10/30/25		2020-09-15	2024-11-05
	40000. APPLE INC 3.35% 2/09/27		2022-04-20	2024-11-12
	46. BECTON DICKINSON AND COMPANY		2023-08-08	2024-11-12
	84. CONOCOPHILLIPS		2024-01-03	2024-11-12
	48. ALLSTATE CORP COM		2023-12-13	2024-11-13
	40000. CATERPILLAR FINL SER 3.6% 8/12/27		2023-05-08	2024-11-14
	10. NESTLE S A SPONSORED ADR		2024-10-15	2024-11-21
	71. NESTLE S A SPONSORED ADR		2019-11-08	2024-11-21
	58. BECTON DICKINSON AND COMPANY		2023-05-11	2024-11-26
	29. BECTON DICKINSON AND COMPANY		2023-05-11	2024-12-06
	200. SANOFI-SYNTHELABO		2024-04-26	2024-12-06
	90. MEDTRONIC PLC		2023-05-11	2024-12-06
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	14,188	282	13,906
b	13,159	12,091	1,068
c	11,427	4,255	7,172
d	7,229	8,440	-1,211
e	13,600	17,305	-3,705
	17,657	5,235	12,422
	26,393	20,941	5,452
	16,685	1,963	14,722
	4,936	5,965	-1,029
	14,686	13,252	1,434
	10,338	11,197	-859
	24,712	24,967	-255
	12,719	12,641	78
	3,548	2,025	1,523
	3,038	2,986	52
	2,232	1,628	604
	1,753	532	1,221
	19,511	24,778	-5,267
	6,889	7,344	-455
	917	266	651
	39,165	41,598	-2,433
	39,976	40,502	-526
	21,571	23,381	-1,810
	1,462	313	1,149
	1,027	266	761
	39,376	39,859	-483
	43,697	45,471	-1,774
	42,367	45,839	-3,472
	26,202	22,689	3,513
	15,617	7,022	8,595
	26,410	20,283	6,127
	47,103	36,145	10,958
	30,715	13,629	17,086
	18,322	20,326	-2,004
	30,125	26,831	3,294
	33,748	25,803	7,945
	19,615	20,561	-946
	77,844	90,700	-12,856
	146,089	176,534	-30,445
	15,909	11,201	4,708
	32,095	20,856	11,239
	38,420	40,777	-2,357
	1,108	686	422
	22,171	9,584	12,587
	3,262	5,406	-2,144
	5,712	4,628	1,084
	11,166	9,040	2,126
	4,428	3,891	537
	22,982	20,741	2,241
	8,714	8,998	-284
	26,296	21,803	4,493
	5,152	612	4,540
	20,165	16,285	3,880
	17,864	10,492	7,372
	16,377	18,714	-2,337
	20,378	21,125	-747
	16,021	12,163	3,858
	10,823	9,491	1,332
	33,401	28,484	4,917
	14,532	5,830	8,702
	2,406	2,669	-263
	25,134	23,224	1,910
	12,094	1,392	10,702
	15,269	8,923	6,346
	35,316	35,196	120
	7,960	7,355	605
	15,081	15,131	-50
	1,228	426	802
	3,342	354	2,988
	3,557	3,295	262
	3,584	1,346	2,238
	8,923	7,318	1,605
	7,915	7,166	749
	39,379	40,662	-1,283
	8,599	13,394	-4,795
	4,136	4,366	-230
	22,219	18,812	3,407
	23,844	20,170	3,674
	2,894	2,719	175
	6,661	6,979	-318
	12,036	9,166	2,870
	17,702	1,788	15,914
	15,067	15,240	-173
	1,272	256	1,016
	6,534	2,825	3,709
	2,339	1,706	633
	7,982	885	7,097
	4,933	4,614	319
	2,092	2,730	-638
	1,249	1,784	-535
	2,598	6,611	-4,013
	1,225	372	853
	6,151	5,936	215
	1,277	372	905
	6,142	5,932	210
	16,414	15,833	581
	14,201	14,004	197
	6,572	5,057	1,515
	5,382	8,627	-3,245
	4,658	3,823	835
	5,025	3,934	1,091
	6,878	779	6,099
	1,122	1,122
	1,848	2,074	-226
	1,512	589	923
	1,582	777	805
	7,150	4,726	2,424
	877	553	324
	2,230	2,339	-109
	619	627	-8
	1,285	666	619
	925	266	659
	24	15	9
	375	346	29
	5,253	5,088	165
	2,295	2,029	266
	1,669	1,587	82
	1,546	1,205	341
	2,698	2,528	170
	1,850	1,391	459
	2,929	2,814	115
	1,413	1,447	-34
	3,664	4,467	-803
	864	933	-69
	1,552	1,447	105
	1,552	1,563	-11
	3,797	4,148	-351
	2,584	2,495	89
	2,942	3,385	-443
	2,419	925	1,494
	2,227	2,226	1
	1,833	1,827	6
	2,088	2,114	-26
	2,221	2,652	-431
	2,098	1,958	140
	2,495	2,272	223
	2,064	1,722	342
	1,958	1,812	146
	2,887	2,294	593
	764	783	-19
	1,391	1,387	4
	1,275	1,290	-15
	2,172	2,173	-1
	884	952	-68
	25,661	26,318	-657
	5,575	3,478	2,097
	2,918	3,563	-645
	3,950	3,752	198
	1,668	1,694	-26
	2,565	3,050	-485
	2,866	2,484	382
	1,342	1,290	52
	1,226	1,261	-35
	2,810	2,852	-42
	1,169	1,156	13
	2,873	2,827	46
	2,605	2,761	-156
	4,117	4,507	-390
	1,079	1,070	9
	1,050	1,049	1
	2,113	1,922	191
	2,551	2,440	111
	1,445	592	853
	1,785	1,794	-9
	1,591	1,124	467
	998	106	892
	812	1,278	-466
	1,397	1,318	79
	4,684	5,359	-675
	1,984	1,821	163
	2,385	2,312	73
	39,372	41,757	-2,385
	7,682	4,638	3,044
	18,508	19,250	-742
	13,029	13,324	-295
	39,403	43,296	-3,893
	1,983	2,032	-49
	16,935	17,207	-272
	8,159	8,108	51
	8,045	13,523	-5,478
	3,311	3,742	-431
	3,993	4,596	-603
	4,632	4,378	254
	1,158	1,247	-89
	4,160	1,851	2,309
	3,344	3,322	22
	5,643	5,435	208
	5,421	5,624	-203
	3,376	3,083	293
	11,252	1,335	9,917
	19,317	9,860	9,457
	39,822	44,042	-4,220
	9,702	11,978	-2,276
	21,242	18,291	2,951
	15,913	14,863	1,050
	10,683	9,444	1,239
	6,562	6,484	78
	4,930	9,528	-4,598
	5,853	4,409	1,444
	5,853	4,555	1,298
	4,395	3,546	849
	586	508	78
	2,637	1,938	699
	39,835	39,844	-9
	44,008	43,990	18
	12,210	9,046	3,164
	4,943	4,916	27
	4,634	3,623	1,011
	3,707	3,499	208
	3,650	4,202	-552
	2,385	1,934	451
	10,136	8,869	1,267
	2,027	1,871	156
	8,574	8,662	-88
	8,470	6,926	1,544
	7,269	8,984	-1,715
	5,876	1,851	4,025
	11,414	9,277	2,137
	5,407	5,248	159
	6,671	5,337	1,334
	3,884	3,619	265
	2,130	1,966	164
	5,857	5,945	-88
	12,494	10,945	1,549
	39,785	44,971	-5,186
	39,133	39,883	-750
	10,697	12,806	-2,109
	9,341	10,815	-1,474
	9,476	6,929	2,547
	39,025	39,075	-50
	859	972	-113
	6,099	7,423	-1,324
	12,951	15,016	-2,065
	6,380	7,264	-884
	9,679	9,832	-153
	7,549	8,039	-490
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024
			12,024

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			13,906
b			1,068
c			7,172
d			-1,211
e			-3,705
			12,422
			5,452
			14,722
			-1,029
			1,434
			-859
			-255
			78
			1,523
			52
			604
			1,221
			-5,267
			-455
			651
			-2,433
			-526
			-1,810
			1,149
			761
			-483
			-1,774
			-3,472
			3,513
			8,595
			6,127
			10,958
			17,086
			-2,004
			3,294
			7,945
			-946
			-12,856
			-30,445
			4,708
			11,239
			-2,357
			422
			12,587
			-2,144
			1,084
			2,126
			537
			2,241
			-284
			4,493
			4,540
			3,880
			7,372
			-2,337
			-747
			3,858
			1,332
			4,917
			8,702
			-263
			1,910
			10,702
			6,346
			120
			605
			-50
			802
			2,988
			262
			2,238
			1,605
			749
			-1,283
			-4,795
			-230
			3,407
			3,674
			175
			-318
			2,870
			15,914
			-173
			1,016
			3,709
			633
			7,097
			319
			-638
			-535
			-4,013
			853
			215
			905
			210
			581
			197
			1,515
			-3,245
			835
			1,091
			6,099

			-226
			923
			805
			2,424
			324
			-109
			-8
			619
			659
			9
			29
			165
			266
			82
			341
			170
			459
			115
			-34
			-803
			-69
			105
			-11
			-351
			89
			-443
			1,494
			1
			6
			-26
			-431
			140
			223
			342
			146
			593
			-19
			4
			-15
			-1
			-68
			-657
			2,097
			-645
			198
			-26
			-485
			382
			52
			-35
			-42
			13
			46
			-156
			-390
			9
			1
			191
			111
			853
			-9
			467
			892
			-466
			79
			-675
			163
			73
			-2,385
			3,044
			-742
			-295
			-3,893
			-49
			-272
			51
			-5,478
			-431
			-603
			254
			-89
			2,309
			22
			208
			-203
			293
			9,917
			9,457
			-4,220
			-2,276
			2,951
			1,050
			1,239
			78
			-4,598
			1,444
			1,298
			849
			78
			699
			-9
			18
			3,164
			27
			1,011
			208
			-552
			451
			1,267
			156
			-88
			1,544
			-1,715
			4,025
			2,137
			159
			1,334
			265
			164
			-88
			1,549
			-5,186
			-750
			-2,109
			-1,474
			2,547
			-50
			-113
			-1,324
			-2,065
			-884
			-153
			-490

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	215,120
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	4,089
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	4,089
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	4,089
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	7,304
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	7,304
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,215
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax2,046	Refunded	11	1,169

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(302) 421-2288

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
MARK N DILTS ESQ	CO-TRUSTEE 1	35,515
455 PENNSYLVANIA AVE STE 220 FORT WASHINGTON,PA19034	CO-TRUSTEE 1	35,515
BNY MELLON N A	TRUSTEE 1	71,040
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	71,040

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

5,726,034

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

36,901

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

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

5,762,935

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

5,762,935

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

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

86,444

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

5,676,491

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

283,825

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

283,825

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

4,089

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

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

4,089

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

279,736

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

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

279,736

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

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

279,736

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 ..........

314,622

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. .......

314,622

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					279,736
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	24,727
b From 2020......	20,163
c From 2021......	0
d From 2022......	78,464
e From 2023......	119,158
f Total of lines 3a through e ........		242,512
4Qualifying distributions for 2024 from Part
XI, line 4: $ 314,622
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					279,736
e Remaining amount distributed out of corpus		34,886
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		277,398
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		24,727
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		252,671
10 Analysis of line 9:
a Excess from 2020....	20,163
b Excess from 2021....	0
c Excess from 2022....	78,464
d Excess from 2023....	119,158
e Excess from 2024....	34,886

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SACRED HEART HOME FOR INCUR CANCER 1315 W HUNTING PARK AVENUE PHILADELPHIA,PA19140	NONE	PC	GENERAL OPERATING	68,000
ST FRANCIS COUNTRY HOUSE FOR CONV CFO 427 S PENNSYLVANIA AVE NORTH WALES,PA19454	NONE	PC	GENERAL OPERATING	68,000
ACADEMY OF NOTRE DAME DE NAMUR C/O CARYN FRANK DIRECTOR OF FINANC VILLANOVA,PA19085	NONE	PC	GENERAL OPERATING	68,000
WOMEN'S AUXILIARY ST EDMOND'S HOME RADNOR PA 19087 MATSONFORD RDATTN,PA19087	NONE	PC	GENERAL OPERATING	68,000
Total ................................. 3a				272,000

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	146,290
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	215,120
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) ..				361,410

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

361,410

(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

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

SIRMAY ELIZABETH R CHARITABLE TRUST

EIN:

25-6701861

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
25243Q205 DIAGEO PLC SPON ADR	AT COST	7,761	8,263
771195104 ROCHE HLDG LTD SPONS	AT COST	7,592	9,069
803054204 SAP AKTIENGESELLSCHA	AT COST	4,584	11,818
026874784 AMERICAN INTERNATION	AT COST	24,435	26,208
126408103 CSX CORP COM	AT COST	17,252	16,458
438516106 HONEYWELL INTL INC
594918104 MICROSOFT CORP COM
001317205 AIA GROUP LTD	AT COST	9,045	11,528
66987V109 NOVARTIS AG SPNSRD A	AT COST	6,181	9,731
929089100 VOYA FINANCIAL INC	AT COST	15,462	21,337
502117203 L OREAL CO ADR	AT COST	5,086	8,449
91324P102 UNITED HEALTH GROUP	AT COST	17,508	38,951
307305102 FANUC LTD-UNSP ADR	AT COST	6,013	4,381
05569M814 BNY MELLON INTERMEDI	AT COST	49,267	47,948
46625H100 J P MORGAN CHASE & C	AT COST	20,159	49,141
65339F101 NEXTERA ENERGY INC
89151E109 TOTAL FINA ELF S.A.	AT COST	8,048	8,175
G29183103 EATON CORP PLC
037833100 APPLE COMPUTER INC C
166764100 CHEVRONTEXACO CORP
00766Y513 CHAMPLAIN MID CAP FU	AT COST	143,386	166,367
N07059210 ASML HLDG N V	AT COST	5,771	13,862
05588F709 BNYM GLBL RL EST SEC	AT COST	54,197	58,172
12637N204 C S L LTD-SPONSORED	AT COST	10,971	10,595
824551105 SHIN ETSU CHEM-UNSPO	AT COST	6,764	9,169
23381B106 DAIKIN INDUSTRIES-UN	AT COST	10,017	8,643
471115402 JARDINE MATHESON HLD	AT COST	5,406	4,097
78445W306 SMC CORP-SPONSORED A	AT COST	9,268	7,752
009126202 AIR LIQUIDE ADR	AT COST	9,568	13,223
237545108 DASSAULT SYS S A	AT COST	9,390	10,332
626425102 MURATA MANUFACTURING	AT COST	5,142	4,275
00287Y109 ABBVIE INC
12572Q105 CME GROUP INC	AT COST	22,878	28,797
41043M104 HANG LUNG PROPERTIES
50048H101 KONE OYJ-B-UNSPONSOR	AT COST	10,359	8,519
670100205 NOVO NORDISK A/S ADR	AT COST	5,482	12,817
455793109 INDITEX-UNSPON ADR	AT COST	10,132	15,561
874039100 TAIWAN SEMICONDUCTOR	AT COST	4,884	20,539
00687A107 ADIDAS AG	AT COST	7,357	6,819
18946Q101 CLP HOLDINGS LTD	AT COST	5,653	4,720
818800104 SGS SOC GEN SURVEILL	AT COST	10,741	10,714
30215C101 EXPERIAN GROUP LTD A	AT COST	7,150	9,401
502441306 LVMH MOET HENNESSY L	AT COST	8,705	12,285
641069406 NESTLE S A SPONSORED
87184P109 SYSMEX CORP	AT COST	12,946	10,602
482480100 KLA TENCOR CORP
191216100 COCA-COLA CO USD
20449X401 COMPASS GROUP PLC-SP	AT COST	11,695	15,787
136375102 CANADIAN NATL RY CO	AT COST	8,936	8,425
19624Y200 COLOPLAST A/S-SPONSO	AT COST	9,276	8,579
05588L409 BNYM GLBL EMRG MKTS-
665859AP9 NORTHERN TRUST CORP
20030NCS8 COMCAST CORP
443251103 HOYA CORP	AT COST	8,052	8,680
00771X419 G Q G PART EMERG MKT	AT COST	108,362	111,742
57636Q104 MASTERCARD INC
606822BN3 MITSUBISHI UFJ FIN G
21688AAE2 RABOBANK NEDERLAND
74435K204 PRUDENTIAL PLC ADR
110122CN6 BRISTOL-MYERS SQUIBB	AT COST	42,991	39,290
46434G103 ISHARES CORE MSCI EM
464287655 ISHARES RUSSELL 2000	AT COST	68,658	69,602
54338V101 LONZA GROUP AG-UNSPO	AT COST	10,571	8,817
464287507 ISHARES TR S&P MIDCA	AT COST	265,627	308,435
589339209 MERCK KGAA-SPONSORED	AT COST	9,481	8,016
464288273 ISHARES MSCI EAFE SM
464287648 ISHARES RUSSELL 2000	AT COST	60,929	68,213
464287630 ISHARES TR RUSSELL 2	AT COST	74,719	79,622
872540AQ2 TJX COS INC NEW
512807AS7 LAM RESEARCH CORP	AT COST	44,211	39,584
064159VL7 BANK OF NOVA SCOTIA
020002101 ALLSTATE CORP COM	AT COST	15,378	20,629
00206R102 AT&T INC	AT COST	57,321	80,834
91159HJH4 U S BANCORP	AT COST	40,783	40,269
961214FA6 WESTPAC BANKING CORP
91324PCY6 UNITEDHEALTH GROUP	AT COST	41,657	38,975
517834107 LAS VEGAS SANDS CORP	AT COST	39,336	41,088
049255805 ATLAS COPCO AB-SPON	AT COST	7,803	10,020
6174468C6 MORGAN STANLEY
458140AS9 INTEL CORP
166764BL3 CHEVRON CORP
06051GGZ6 BANK OF AMERICA CORP
N07045102 ASM INTERNATIONAL N.	AT COST	5,075	9,106
251526CQ0 DEUTSCHE BANK AG/NEW
70450YAD5 PAYPAL HLDGS INC	AT COST	43,366	43,586
032095101 AMPHENOL CORP NEW
78016EZD2 ROYAL BANK OF CANADA	AT COST	38,187	39,080
30231G102 EXXON MOBIL CORP
437076CN0 HOME DEPOT INC	AT COST	39,615	38,668
42751Q105 HERMES INTL-UNSPONSO	AT COST	8,008	15,776
05565QDN5 B P CAP MKTS PLC	AT COST	38,637	38,670
88156J105 TERUMO CORP-UNSPON A	AT COST	7,700	8,775
13607HR61 CANADIAN IMPERIAL BA	AT COST	38,740	38,898
822582BT8 SHELL INTL FIN	AT COST	39,095	39,108
580135101 MC DONALDS CORPORATI
N3167Y103 FERRARI NV - W/I	AT COST	8,300	14,445
037833CJ7 APPLE INC
009158106 AIR PRODUCTS AND CHE
02263T104 AMADEUS IT HOLDING-U	AT COST	8,994	9,876
03990B101 ARES MANAGEMENT CORP
04621X108 ASSURANT INC	AT COST	36,396	48,401
04636NAF0 ASTRAZENECA FINANCE	AT COST	39,635	40,235
06368LGV2 BANK OF MONTREAL	AT COST	40,593	40,311
075887109 BECTON DICKINSON AND	AT COST	14,060	12,932
125269100 CF INDS HLDGS INC
126650100 CVS CORP
14913R3A3 CATERPILLAR FINL SER
17275R102 CISCO SYS INC	AT COST	65,158	79,328
17325FBB3 CITIBANK NA	AT COST	40,896	41,249
20030N101 COMCAST CORP NEW CL
21037T109 CONSTELLATION ENERGY	AT COST	7,571	20,134
219350105 CORNING INC COM
235851102 DANAHER CORP COMMON	AT COST	25,817	25,480
24422EWP0 JOHN DEERE CAPITAL C	AT COST	40,015	40,114
25746U109 DOMINION RES INC VA	AT COST	16,436	18,312
26884L109 EQT CORP COM	AT COST	36,085	41,038
291011104 EMERSON ELECTRIC COM
30303M8G0 META PLATFORMS INC	AT COST	37,848	39,103
35671D857 FREEPORT-MCMORAN COP	AT COST	15,601	16,755
363576109 GALLAGHER ARTHUR J &
372460105 GENUINE PARTS CO
375558103 GILEAD SCIENCES INC	AT COST	18,214	19,398
38141G104 GOLDMAN SACHS GROUP	AT COST	27,538	44,092
404280DZ9 HSBC HOLDINGS PLC	AT COST	39,284	40,586
458140100 INTEL CORPORATION
464287614 ISHARES RUSSELL 1000	AT COST	670,885	1,044,108
46647PDG8 JPMORGAN CHASE & CO	AT COST	39,965	39,987
49177J102 KENVUE INC	AT COST	34,413	35,526
502431109 L3HARRIS TECHNOLOGIE	AT COST	47,893	47,944
56585A102 MARATHON PETROLEUM C	AT COST	13,081	11,579
60687YAR0 MIZUHO FINANCIAL GRO	AT COST	37,410	38,962
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY DEAN
666807102 NORTHROP GRUMMAN COR
674599105 OCCIDENTAL PETROLEUM
681919106 OMNICOM GROUP INC CO	AT COST	33,144	32,695
693475BH7 PNC FINANCIAL SERVIC
716973AC6 PFIZER INVESTMENT EN	AT COST	39,580	39,648
743315103 PROGRESSIVE CORP OHI
780259305 SHELL PLC-W/I-ADR
80105N105 SANOFI-SYNTHELABO	AT COST	12,781	12,540
857477CB7 STATE STREET CORP	AT COST	39,906	40,062
86562MCR9 SUMITOMO MITSUI FINL	AT COST	39,689	40,636
87234N765 TCW EMERGING MARKETS	AT COST	50,000	50,469
89115A2S0 TORONTO-DOMINION BAN	AT COST	40,109	40,465
89236TKQ7 TOYOTA MOTOR CREDIT	AT COST	40,603	39,917
89788MAN2 TRUIST FINANCIAL COR
902973304 US BANCORP DEL	AT COST	33,159	44,482
91377B109 UNIVERSAL MUSIC GROU	AT COST	10,379	9,698
94988J6D4 WELLS FARGO BANK NAT	AT COST	40,032	40,474
977874205 WOLTERS KLUWER N V S	AT COST	9,066	10,895
983134107 WYNN RESORTS LTD
G25508105 CRH PLC	AT COST	22,091	29,606
G3223R108 EVEREST RE GRP LTD
G4863A108 INTERNATIONAL GAME T	AT COST	16,784	10,949
G5960L103 MEDTRONIC PLC	AT COST	51,345	50,324
G96629103 WILLIS TOWERS WATSON
02665WFT3 AMERICAN HONDA FINAN	AT COST	39,751	39,704
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	40,207	39,984
038222105 APPLIED MATERIALS IN	AT COST	19,393	19,190
05964HAU9 BANCO SANTANDER SA	AT COST	40,331	40,535
060505104 BANK OF AMERICA CORP	AT COST	54,552	60,651
06051GLG2 BANK OF AMERICA CORP	AT COST	39,949	40,187
06417XAP6 BANK OF NOVA SCOTIA	AT COST	40,970	39,716
071813109 BAXTER INTL INC COM	AT COST	28,744	23,620
086516101 BEST BUY INC COM	AT COST	11,199	10,296
110122108 BRISTOL MYERS SQUIBB	AT COST	27,602	31,108
14040H105 CAPITAL ONE FINL COR	AT COST	14,314	13,552
14913UAS9 CATERPILLAR FINL SER	AT COST	39,990	40,022
17275RBR2 CISCO SYSTEMS INC	AT COST	39,977	40,235
20030NCA7 COMCAST CORP	AT COST	38,823	38,110
20825C104 CONOCOPHILLIPS	AT COST	24,056	20,528
21688ABH4 COOPERAT RABOBANK UA	AT COST	39,447	39,217
22550L2K6 CREDIT SUISSE NEW YO	AT COST	39,536	40,234
24703L202 DELL TECHNOLOGIES IN	AT COST	12,116	10,717
251526CW7 DEUTSCHE BANK NY	AT COST	40,694	40,594
25278X109 DIAMONDBACK ENERGY I	AT COST	32,632	27,360
25659T107 DOLBY LABORATORIES I	AT COST	23,601	24,992
31428X106 FEDEX CORPORATION	AT COST	24,617	24,757
31618H283 FIDELITY ADV INTL SM	AT COST	75,000	70,658
320517105 FIRST HORIZON NATL C	AT COST	17,138	22,960
37045V100 GENERAL MOTORS CO	AT COST	17,671	20,775
38151LAF7 GOLDMAN SACHS BANK U	AT COST	39,939	40,227
443510607 HUBBELL INC COM	AT COST	38,272	41,470
45662N103 INFINEON TECHNOLOGIE	AT COST	10,716	9,729
459200101 INTERNATIONAL BUSINE	AT COST	16,089	19,345
460146103 INTERNATIONAL PAPER	AT COST	30,677	42,518
46434G764 ISHARES MSCI EMERGIN	AT COST	93,304	88,720
501187108 KUEHNE & NAGEL INTL-	AT COST	4,519	3,670
504922105 LABCORP HOLDINGS INC	AT COST	18,575	21,097
59156R108 METLIFE INC	AT COST	16,006	15,557
606822DE1 MITSUBISHI UFJ FIN G	AT COST	34,858	35,300
61747YFA8 MORGAN STANLEY	AT COST	39,982	40,110
651639106 NEWMONT MINING CORP	AT COST	21,244	19,727
693475105 PNC FINANCIAL SERVIC	AT COST	13,063	14,078
693475BR5 P N C FINANCIAL SERV	AT COST	40,514	40,698
718172109 PHILIP MORRIS INTERN	AT COST	24,154	28,764
718546104 PHILLIPS 66	AT COST	38,016	31,331
78663S201 SAGE GROUP PLC-UNSPO	AT COST	9,835	11,452
88579Y101 3M CO	AT COST	12,430	16,524
961214FK4 WESTPAC BANKING CORP	AT COST	41,747	40,937
G0403H108 AON PLC/IRELAND A	AT COST	37,667	44,177
G51502105 JOHNSON CTLS INTL PL	AT COST	20,032	23,679
G7496G103 RENAISSANCERE HLDGS	AT COST	23,930	28,613
G87052109 TE CONNECTIVITY PLC	AT COST	15,170	14,869

Category	Amount	Net Investment Income
FOREIGN TAXES	2,298	2,298
FEDERAL TAX PAYMENT - PRIOR YE	6,620	0
FEDERAL ESTIMATES - PRINCIPAL	7,304	0
FOREIGN TAXES ON NONQUALIFIED	380	380

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	631
PY RETURN OF CAPITAL ADJUSTMENT	205
ROC ON CY SALES	65
COST BASIS ADJUSTMENT	586

Description	Amount
MUTUAL FUND TIMING ADJ	237
PY PURCHASE OF ACCRUED INTEREST	1,283