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
JOHN H SCHIMMEL CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

90-6168507

B Telephone number (see instructions)

(212) 852-3049

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

$5,209,967J 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...	131,286		125,620
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		242,745
b	Gross sales price for all assets on line 6a 2,925,229
7	Capital gain net income (from Part IV, line 2)...			242,745
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	226	226
12	Total. Add lines 1 through 11........	374,257		368,591
13	Compensation of officers, directors, trustees, etc.	84,358		33,743		50,615
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	2,458			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	205	205
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,021		33,948	0	50,615
25	Contributions, gifts, grants paid.......	174,159				174,159
26	Total expenses and disbursements. Add lines 24 and 25	261,180		33,948	0	224,774
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	113,077
b	Net investment income (if negative, enter -0-)			334,643
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.............	64,481	1,072	1,072
	2	Savings and temporary cash investments.........	68,974	65,246	65,246
	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)	39,800
	b	Investments—corporate stock (attach schedule).......	2,094,400	List of Attached Documents: // Content 2,347,333	3,701,106
	c	Investments—corporate bonds (attach schedule).......	595,734	List of Attached Documents: // Content 568,895	604,639
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	828,416	List of Attached Documents: // Content 679,179	837,904
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,691,805	3,661,725	5,209,967
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,691,805	3,661,725
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,691,805	3,661,725
	30	Total liabilities and net assets/fund balances (see instructions).	3,691,805	3,661,725

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,691,805

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

113,077

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

List of Attached Documents:

// Content

7,180

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

3,812,062

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

150,337

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

3,661,725

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	2000. EQT CORP		2023-09-12	2024-01-03
b	2000. CYTOKINETICS INC		2023-11-08	2024-01-09
c	10. FORTINET INC		2023-05-19	2024-01-09
d	4000. INSMED INC		2021-05-18	2024-01-16
e	2000. INSMED INC		2022-08-05	2024-01-16
	200. SPDR GOLD TRUST		2024-01-02	2024-01-16
	5000. WESTERN DIGITAL CORP		2020-12-28	2024-01-16
	4000. WESTERN DIGITAL CORP		2021-01-12	2024-01-16
	8000. WESTERN DIGITAL CORP		2022-06-07	2024-01-16
	1000. WESTERN DIGITAL CORP		2023-01-10	2024-01-16
	648. AMERESCO CLASS A		2023-09-13	2024-01-17
	227. CHART INDS INC		2023-11-21	2024-01-17
	241. ENTERGY CORP		2023-04-19	2024-01-17
	415. FORTINET INC		2023-05-19	2024-01-17
	222. PPL CORP		2023-01-26	2024-01-17
	974. PPL CORP		2022-10-18	2024-01-17
	694. VERTIV HLDG CO		2023-11-21	2024-01-17
	1551. VIASAT INC		2023-11-21	2024-01-17
	235. AMERESCO CLASS A		2023-09-18	2024-01-24
	86. CHART INDS INC		2023-11-28	2024-01-24
	9. GENERAL DYNAMICS CORP		2023-03-02	2024-01-24
	12. GENERAL DYNAMICS CORP		2023-03-03	2024-01-24
	8. GENERAL DYNAMICS CORP		2023-02-02	2024-01-24
	11. GENERAL DYNAMICS CORP		2023-02-03	2024-01-24
	2. NORTHROP GRUMMAN CORP		2023-06-05	2024-01-24
	11. NORTHROP GRUMMAN CORP		2023-06-06	2024-01-24
	7. NORTHROP GRUMMAN CORP		2023-06-07	2024-01-24
	5. NORTHROP GRUMMAN CORP		2023-06-08	2024-01-24
	5. NORTHROP GRUMMAN CORP		2023-06-09	2024-01-24
	1000. CYBERARK SOFTWARE LTD		2023-07-13	2024-02-01
	2000. HUBSPOT INC		2023-03-02	2024-02-01
	1000. MONGODB INC		2023-05-18	2024-02-01
	3000. UBER TECHNOLOGIES INC		2022-01-06	2024-02-01
	84. AMERICAN TOWER REIT INC		2020-04-30	2024-02-05
	25. CROWN CASTLE INTERNATIONAL CORP		2020-04-30	2024-02-05
	100. CROWN CASTLE INTERNATIONAL CORP		2020-04-15	2024-02-05
	938. CUBESMART		2023-01-23	2024-02-05
	152. EASTGROUP PROPERTIES INC		2022-02-02	2024-02-05
	590. EQUITY LIFESTYLE PROPERTIES INC		2023-04-27	2024-02-05
	287. ESSENTIAL UTILITIES INC		2020-05-26	2024-02-05
	102.265 EXTRA SPACE STORAGE INC		2021-10-29	2024-02-05
	.735 EXTRA SPACE STORAGE INC		2023-01-23	2024-02-05
	60. GROUP 1 AUTOMOTIVE INC		2023-09-13	2024-02-05
	30. ELI LILLY & CO		2012-07-23	2024-02-05
	589.739 PERMANENT PORTFOLIO		2012-11-15	2024-02-05
	200. SPDR GOLD TRUST		2024-01-02	2024-02-09
	3156. SWEETGREEN INC REG SHS		2024-01-17	2024-02-16
	537. VIASAT INC		2023-11-28	2024-02-20
	6000. AKAMAI TECHNOLOGIES INC		2023-08-29	2024-02-21
	1000. DATADOG INC		2023-06-06	2024-02-21
	3000. MAKEMYTRIP LIMITED		2022-08-17	2024-02-21
	2000. PALO ALTO NETWORKS		2021-12-01	2024-02-21
	1000. PALO ALTO NETWORKS		2022-06-07	2024-02-21
	3000. SHOPIFY INC		2022-06-29	2024-02-21
	2000. TRANSOCEAN INC		2023-07-31	2024-02-21
	6000. FIVE9 INC		2024-02-21	2024-02-28
	3000. FIVE9 INC		2024-02-21	2024-02-28
	2000. FIVE9 INC		2024-02-21	2024-02-28
	6000. FIVE9 INC		2023-07-20	2024-02-28
	1000. GUARDANT HEALTH INC		2023-07-20	2024-02-29
	3000. GUARDANT HEALTH INC		2023-07-20	2024-03-01
	4000. LUMENTUM HLDGS INC		2023-12-15	2024-03-04
	4000. LUMENTUM HLDGS INC		2023-11-08	2024-03-04
	1000. ON SEMICONDUCTOR CORP		2022-11-14	2024-03-04
	1000. ON SEMICONDUCTOR CORP		2022-05-24	2024-03-04
	1000. ON SEMICONDUCTOR CORP		2023-01-10	2024-03-04
	200. SPDR GOLD TRUST		2024-01-02	2024-03-18
	398. ACADIA HEALTHCARE CO INC		2023-11-21	2024-03-19
	510. GITLAB INC		2024-01-17	2024-03-19
	335. BLOCK INC		2024-01-17	2024-03-19
	622. TERADATA CORP DEL		2023-07-21	2024-03-19
	2000. ALTERYX INC		2022-10-12	2024-03-21
	6000. ALTERYX INC		2021-11-16	2024-03-21
	4000. ALTERYX INC		2022-06-07	2024-03-21
	3000. ALTERYX INC		2021-10-25	2024-03-21
	2000. ALTERYX INC		2023-01-17	2024-03-21
	4000. ALTERYX INC		2023-03-02	2024-03-21
	3000. CONMED CORP		2023-06-22	2024-03-21
	3000. MONGODB INC		2023-05-18	2024-03-21
	151. ACADIA HEALTHCARE CO INC		2023-11-28	2024-03-22
	156. GITLAB INC		2024-01-24	2024-03-22
	166. BLOCK INC		2024-01-24	2024-03-22
	193. TERADATA CORP DEL		2023-07-31	2024-03-22
	2. UNITEDHEALTH GROUP INC		2023-07-05	2024-03-22
	12. SPOTIFY TECH S.A. REG		2023-11-28	2024-03-22
	200. SPDR GOLD TRUST		2024-01-02	2024-04-10
	4000. BRIDGEBIO PHARMA INC		2023-12-15	2024-04-17
	4000. LIVE NATION ENTERTAINMEN		2023-05-24	2024-04-17
	1000. PALO ALTO NETWORKS		2023-03-02	2024-04-17
	3000. ZILLOW GROUP INC		2023-08-16	2024-04-17
	6000. ZILLOW GROUP INC		2023-07-13	2024-04-17
	535. EVERGY INC		2024-01-17	2024-04-22
	295. LAMB WESTON HOLDINGS INC		2023-01-19	2024-04-22
	45. LAMB WESTON HOLDINGS INC		2023-01-26	2024-04-22
	553. PORTLAND GENERAL ELECTRIC CO		2023-07-21	2024-04-22
	475. PUBLIC SERVICE ENTERPRISE GROUP INC		2024-01-17	2024-04-22
	171. SPOTIFY TECH S.A. REG		2023-11-21	2024-04-22
	106. LAMB WESTON HOLDINGS INC		2023-07-31	2024-04-23
	48. SPOTIFY TECH S.A. REG		2023-11-28	2024-04-23
	1000. INSMED INC		2022-09-13	2024-05-08
	1000. INSMED INC		2023-01-17	2024-05-08
	200. SPDR GOLD TRUST		2024-01-02	2024-05-10
	2368. ACADIA REALTY TRUST		2024-02-05	2024-05-20
	223. AMAZON COM INC		2023-08-16	2024-05-20
	142. INTERNATIONAL BUSINESS MACHINES CORP		2024-03-19	2024-05-20
	1212. INVITATION HOMES INC		2024-02-05	2024-05-20
	83. MASTERCARD INC		2024-02-16	2024-05-20
	100. REXFORD INDUSTRIAL REALTY INC		2022-08-11	2024-05-20
	82. AMAZON COM INC		2023-08-22	2024-05-22
	23. MASTERCARD INC		2024-02-20	2024-05-22
	51. VERTIV HLDG CO		2023-11-28	2024-05-22
	7000. AIRBNB INC		2022-03-18	2024-05-23
	1000. AKAMAI TECHNOLOGIES INC		2023-10-17	2024-05-23
	1000. AKAMAI TECHNOLOGIES INC		2023-08-29	2024-05-23
	1000. CYBERARK SOFTWARE LTD		2023-07-13	2024-05-23
	2000. CYTOKINETICS INC		2023-11-08	2024-05-23
	2000. EXACT SCIENCES CORP		2023-05-16	2024-05-23
	1000. NATERA INC		2023-03-02	2024-05-23
	1000. NATERA INC		2022-10-12	2024-05-23
	1000. PALO ALTO NETWORKS		2023-03-20	2024-05-23
	3000. UBER TECHNOLOGIES INC		2022-09-19	2024-05-23
	3000. UBER TECHNOLOGIES INC		2022-11-02	2024-05-23
	515. AT&T INC		2010-12-15	2024-05-28
	285. AT&T INC		2012-07-12	2024-05-28
	300. AMAZON COM INC		2023-08-29	2024-05-28
	.976 PERMANENT PORTFOLIO		2012-11-15	2024-05-28
	177.245 PERMANENT PORTFOLIO		2012-11-15	2024-05-28
	2000. AKAMAI TECHNOLOGIES INC		2023-10-17	2024-06-10
	13000. BIOMARIN PHARMACEUTICAL		2024-01-16	2024-06-10
	4000. BIOMARIN PHARMACEUTICAL		2023-12-15	2024-06-10
	4000. EXACT SCIENCES CORP		2023-05-16	2024-06-10
	1000. MONGODB INC		2023-07-13	2024-06-10
	1000. MONGODB INC		2023-10-17	2024-06-10
	3000. HUAZHU GROUP LTD		2024-04-17	2024-06-12
	1000. PIONEER NATURAL RESOURCE		2024-04-17	2024-06-14
	1000. PIONEER NATURAL RESOURCE		2024-02-21	2024-06-14
	200. SPDR GOLD TRUST		2024-01-02	2024-06-14
	22. ELI LILLY & CO		2012-07-23	2024-06-25
	4000. PINDUODUO INC		2023-12-15	2024-06-27
	1000. ZSCALER INC.		2021-07-19	2024-06-27
	1000. ZSCALER INC.		2023-01-10	2024-06-27
	2000. ZSCALER INC.		2021-10-07	2024-06-27
	5000. ALLEGHENY CO PA HOSP DEV		2010-12-15	2024-07-01
	1000. MICROSTRATEGY INC		2024-02-21	2024-07-08
	256. DARDEN RESTAURANTS INC		2023-08-30	2024-07-16
	218. DARDEN RESTAURANTS INC		2023-02-17	2024-07-16
	200. SPDR GOLD TRUST		2024-01-02	2024-07-16
	745. VICTORY CAPITAL HOLDINGS INC		2024-05-28	2024-07-16
	666. VICTORY CAPITAL HOLDINGS INC		2024-05-20	2024-07-16
	7000. DEXCOM INC		2021-06-30	2024-07-17
	57. INTERNATIONAL BUSINESS MACHINES CORP		2024-03-22	2024-07-17
	200. VICTORY CAPITAL HOLDINGS INC		2024-05-22	2024-07-17
	1000. HUBSPOT INC		2023-03-02	2024-07-30
	1000. HUBSPOT INC		2023-05-16	2024-07-30
	2000. DEXCOM INC		2021-06-30	2024-08-01
	2000. DEXCOM INC		2021-09-10	2024-08-01
	4000. SHAKE SHACK INC		2022-03-08	2024-08-01
	1000. SHAKE SHACK INC		2023-01-17	2024-08-01
	100. APOLLO GLOBAL MGMT INC.		2023-08-16	2024-08-08
	5. APOLLO GLOBAL MGMT INC.		2023-08-29	2024-08-08
	2000. CARNIVAL CORP		2023-12-15	2024-08-08
	25. CHART INDUSTRIES INC.		2023-08-16	2024-08-08
	6. CHART INDUSTRIES INC.		2023-09-13	2024-08-08
	1000. CHEGG INC		2023-01-10	2024-08-08
	5000. CHEGG INC		2022-12-06	2024-08-08
	2000. FORD MOTOR COMPANY		2022-08-05	2024-08-08
	2000. FORD MOTOR COMPANY		2023-06-22	2024-08-08
	1000. MICROSTRATEGY INC		2024-03-04	2024-08-08
	892. EXLSERVICE HLDGS INC		2024-03-19	2024-08-14
	1739. HIMS AND HERS HEALTH INC		2024-03-19	2024-08-14
	177. WEX INC		2024-05-20	2024-08-14
	200. SPDR GOLD TRUST		2024-01-02	2024-08-15
	352. EXLSERVICE HLDGS INC		2024-03-22	2024-08-16
	658. HIMS AND HERS HEALTH INC		2024-03-22	2024-08-16
	52. WEX INC		2024-05-22	2024-08-16
	351. EXTRA SPACE STORAGE INC		2023-01-23	2024-08-21
	497. REXFORD INDUSTRIAL REALTY INC		2022-08-11	2024-08-21
	3000. MICROCHIP TECHNOLOGY INC		2021-12-01	2024-08-27
	1000. MICROCHIP TECHNOLOGY INC		2021-12-07	2024-08-27
	1000. CB ROYAL CARIBBEAN		2023-10-17	2024-08-27
	2000. CB ROYAL CARIBBEAN		2023-09-13	2024-08-27
	6000. BENTLEY SYS INC		2023-05-08	2024-08-28
	7000. BENTLEY SYS INC		2023-03-02	2024-08-28
	2000. CREE INC		2023-12-15	2024-08-28
	1000. ALLEGHENY TECHNOLOGIES		2024-08-08	2024-09-05
	1000. ALLEGHENY TECHNOLOGIES		2024-07-08	2024-09-05
	200. SPDR GOLD TRUST		2024-01-02	2024-09-13
	36. NEXTERA ENERGY INC		2023-07-31	2024-09-17
	33. NEXTERA ENERGY INC		2024-07-08	2024-09-17
	135. NEXTERA ENERGY INC		2024-08-01	2024-09-17
	71. NEXTERA ENERGY INC		2024-05-23	2024-09-17
	72. NEXTERA ENERGY INC		2024-04-17	2024-09-17
	1060. GRAPHIC PACKAGING HOLDING CO		2024-08-14	2024-09-18
	158. INSULET CORP		2024-03-19	2024-09-18
	59. TOPBUILD CORP SHS		2024-01-17	2024-09-18
	351. GRAPHIC PACKAGING HOLDING CO		2024-08-16	2024-09-20
	66. INSULET CORP		2024-03-22	2024-09-20
	30. TOPBUILD CORP SHS		2024-01-24	2024-09-20
	2000. DATADOG INC		2023-08-29	2024-09-25
	3000. DATADOG INC		2023-06-06	2024-09-25
	2000. INSMED INC		2023-01-17	2024-09-25
	1000. MAKEMYTRIP LIMITED		2022-08-17	2024-09-25
	100. TOPBUILD CORP SHS		2024-02-05	2024-09-25
	2000. NATERA INC		2023-08-16	2024-10-01
	1000. EURONET SERVICES INC.		2022-02-10	2024-10-08
	4000. EURONET SERVICES INC.		2023-01-10	2024-10-08
	79. IQVIA HLDGS INC		2024-09-18	2024-10-11
	49. IQVIA HLDGS INC		2024-09-18	2024-10-11
	951. VIRTU FINANCIAL INC		2024-09-18	2024-10-11
	49. IQVIA HLDGS INC		2024-09-18	2024-10-15
	379. VIRTU FINANCIAL INC		2024-09-20	2024-10-15
	4000. ON SEMICONDUCTOR CORP		2024-03-04	2024-10-16
	1000. STRIDE INC		2024-05-23	2024-10-16
	969. CENTERPOINT ENERGY INC		2024-04-22	2024-10-17
	197. NRG ENERGY INC		2023-01-26	2024-10-17
	756. NRG ENERGY INC		2023-01-19	2024-10-17
	200. SPDR GOLD TRUST		2024-01-02	2024-10-18
	5000. CLOUDFLARE INC		2023-03-02	2024-10-22
	2000. CLOUDFLARE INC		2022-09-13	2024-10-22
	2000. EXPEDIA GROUP INC		2022-04-14	2024-10-22
	1000. EXPEDIA GROUP INC		2022-02-25	2024-10-22
	3000. EXPEDIA GROUP INC		2022-02-25	2024-10-22
	25. ELI LILLY & CO		2012-07-23	2024-10-24
	329. ALEXANDRIA REAL ESTATE EQUITIES INC		2024-02-05	2024-10-28
	79. IQVIA HLDGS INC		2024-09-18	2024-10-28
	49. IQVIA HLDGS INC		2024-09-18	2024-10-28
	39. IQVIA HLDGS INC		2024-09-25	2024-10-28
	160.72 PERMANENT PORTFOLIO		2012-11-15	2024-10-28
	45. SBA COMMUNICATIONS CORP		2019-11-07	2024-10-28
	39. SBA COMMUNICATIONS CORP		2020-02-07	2024-10-28
	308. VENTAS INC		2023-04-27	2024-10-28
	2000. CYBERARK SOFTWARE LTD		2023-07-13	2024-10-31
	2000. CYBERARK SOFTWARE LTD		2023-09-13	2024-10-31
	1000. GUIDEWIRE SOFTWARE INC		2023-11-08	2024-10-31
	3000. MICROCHIP TECHNOLOGY INC		2021-12-07	2024-10-31
	1000. MICROCHIP TECHNOLOGY INC		2023-01-10	2024-10-31
	2000. TRANSMEDICS GROUP INC		2024-05-23	2024-10-31
	1000. TRANSMEDICS GROUP INC		2024-06-10	2024-10-31
	1000. TRANSMEDICS GROUP INC		2024-09-05	2024-10-31
	3000. ALTAIR ENGINEERING INC		2024-06-10	2024-11-07
	3. CHART INDUSTRIES INC.		2023-09-13	2024-11-07
	26. CHART INDUSTRIES INC.		2023-10-17	2024-11-07
	4000. LANTHEUS HLDGS INC		2024-07-17	2024-11-07
	221. CROCS INC		2024-09-18	2024-11-08
	260. DR HORTON INC		2024-04-22	2024-11-08
	971. OPTION CARE HEALTH INC		2024-08-14	2024-11-08
	14. PARKER-HANNIFIN CORP		2023-01-26	2024-11-08
	77. PARKER-HANNIFIN CORP		2022-11-18	2024-11-08
	143. WEX INC		2024-10-11	2024-11-08
	87. CROCS INC		2024-09-20	2024-11-13
	77. DR HORTON INC		2024-04-23	2024-11-13
	7. GENERAL DYNAMICS CORP		2023-04-05	2024-11-13
	2. GENERAL DYNAMICS CORP		2023-03-03	2024-11-13
	13. GENERAL DYNAMICS CORP		2023-03-06	2024-11-13
	4. GENERAL DYNAMICS CORP		2023-03-07	2024-11-13
	316. OPTION CARE HEALTH INC		2024-08-16	2024-11-13
	41. VERTIV HLDG CO		2023-11-28	2024-11-13
	200. SPDR GOLD TRUST		2024-01-02	2024-11-15
	1000. CB ROYAL CARIBBEAN		2023-12-15	2024-12-04
	4000. SHOPIFY INC		2022-06-29	2024-12-04
	4000. TETRA TECH INC		2024-08-27	2024-12-04
	1000. ZILLOW GROUP INC		2023-12-15	2024-12-04
	3000. ZILLOW GROUP INC		2024-02-21	2024-12-04
	200. SPDR GOLD TRUST		2024-01-02	2024-12-09
	209. DYCOM INDUSTRIES INC		2024-11-08	2024-12-10
	1020. RXSIGHT INC		2023-09-13	2024-12-10
	20000. U.S. TREASURY NOTE		2024-06-25	2024-12-10
	20000. U.S. TREASURY NOTE		2024-01-11	2024-12-10
	50000. U.S. TREASURY NOTE		2024-09-13	2024-12-10
	63. DYCOM INDUSTRIES INC		2024-11-13	2024-12-12
	2. UNITEDHEALTH GROUP INC		2023-07-05	2024-12-12
	2. UNITEDHEALTH GROUP INC		2023-07-06	2024-12-12
	16. VERTIV HLDG CO		2023-11-28	2024-12-12
	1000. AXON ENTERPRISE INC		2024-01-03	2024-12-17
	1000. GUIDEWIRE SOFTWARE INC		2023-11-08	2024-12-17
	8000. MARRIOTT VACATIONS		2024-02-28	2024-12-17
	4000. SEAGATE HDD CAYMAN		2024-10-01	2024-12-17
	4000. CB SOUTHERN CO		2024-08-08	2024-12-17
	1000. UBER TECHNOLOGIES INC		2023-01-12	2024-12-17
	3000. UBER TECHNOLOGIES INC		2023-05-08	2024-12-17
	15000. ALLEGHENY CO PA HSP DEV		2010-12-15	2024-12-20
	15000. PHILADELPHIA PA PKG AUTH		2010-12-15	2024-12-20
	5000. PHILADELPHIA PA WTR-WWTR		2010-12-15	2024-12-20
	121. AMERICAN WATER WORKS CO INC		2012-06-14	2024-12-23
	21. ELI LILLY & CO		2012-07-23	2024-12-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,334	6,100	-766
b	4,331	1,883	2,448
c	604	689	-85
d	4,384	4,171	213
e	2,192	2,069	123
	13	8	5
	4,990	4,952	38
	3,992	3,978	14
	7,984	7,800	184
	998	966	32
	14,916	28,498	-13,582
	28,515	29,155	-640
	24,594	26,384	-1,790
	25,062	28,604	-3,542
	5,920	6,502	-582
	25,973	24,827	1,146
	34,450	29,869	4,581
	36,410	30,809	5,601
	5,734	10,998	-5,264
	11,219	11,017	202
	2,271	2,064	207
	3,028	2,768	260
	2,019	1,845	174
	2,776	2,565	211
	933	890	43
	5,133	4,905	228
	3,266	3,131	135
	2,333	2,277	56
	2,333	2,282	51
	1,524	1,157	367
	4,389	2,899	1,490
	1,955	1,486	469
	3,113	2,966	147
	16,048	19,839	-3,791
	2,671	3,740	-1,069
	10,686	15,612	-4,926
	40,080	40,020	60
	27,494	30,432	-2,938
	40,013	39,344	669
	10,323	12,037	-1,714
	14,457	19,990	-5,533
	104	83	21
	15,744	15,959	-215
	20,757	1,316	19,441
	30,000	28,525	1,475
	13	8	5
	38,555	32,356	6,199
	10,820	10,983	-163
	6,996	6,982	14
	1,420	1,279	141
	4,553	3,349	1,204
	5,286	3,653	1,633
	2,643	1,814	829
	2,838	2,558	280
	3,267	5,522	-2,255
	5,835	5,813	22
	2,822	2,906	-84
	1,881	1,938	-57
	5,644	5,891	-247
	668	730	-62
	2,012	2,190	-178
	3,992	3,990	2
	3,992	3,972	20
	1,580	1,524	56
	1,580	1,234	346
	1,580	1,355	225
	12	7	5
	31,043	29,106	1,937
	28,096	30,875	-2,779
	26,220	21,056	5,164
	23,505	34,541	-11,036
	1,981	1,800	181
	5,943	5,789	154
	3,962	3,662	300
	2,972	2,853	119
	1,981	1,875	106
	3,964	3,441	523
	2,709	3,355	-646
	5,305	4,459	846
	11,358	10,889	469
	9,262	11,103	-1,841
	13,778	11,149	2,629
	7,382	10,956	-3,574
	990	944	46
	3,113	2,210	903
	14	7	7
	3,936	4,697	-761
	4,155	4,103	52
	2,778	1,892	886
	3,051	3,291	-240
	6,101	6,556	-455
	27,863	28,167	-304
	24,128	28,395	-4,267
	3,681	4,374	-693
	23,806	27,101	-3,295
	31,317	28,248	3,069
	46,204	30,553	15,651
	8,712	10,967	-2,255
	14,400	8,838	5,562
	1,061	975	86
	1,061	823	238
	14	8	6
	40,243	39,238	1,005
	41,251	30,477	10,774
	24,113	27,048	-2,935
	42,898	39,499	3,399
	38,284	39,015	-731
	4,623	6,719	-2,096
	15,075	11,091	3,984
	10,554	10,414	140
	5,100	2,139	2,961
	6,371	6,784	-413
	1,086	1,195	-109
	1,086	1,164	-78
	1,554	1,157	397
	2,481	1,883	598
	1,685	1,914	-229
	2,815	1,652	1,163
	2,815	1,312	1,503
	3,145	1,907	1,238
	3,063	2,601	462
	3,063	2,539	524
	8,948	11,480	-2,532
	4,952	7,545	-2,593
	54,457	40,134	14,323
	55	47	8
	9,945	8,573	1,372
	2,094	2,390	-296
	12,886	12,885	1
	3,965	3,956	9
	3,251	3,828	-577
	1,227	1,947	-720
	1,227	1,814	-587
	3,232	3,408	-176
	2,897	2,920	-23
	2,897	2,547	350
	15	8	7
	19,624	965	18,659
	3,922	4,175	-253
	1,328	1,592	-264
	1,328	1,028	300
	2,656	3,775	-1,119
	5,000	5,068	-68
	3,234	1,758	1,476
	37,119	40,184	-3,065
	31,446	31,743	-297
	14	7	7
	39,003	40,144	-1,141
	34,665	34,918	-253
	7,027	7,362	-335
	10,570	10,944	-374
	10,492	10,572	-80
	1,733	1,449	284
	1,733	1,707	26
	1,883	2,103	-220
	1,883	2,385	-502
	3,640	3,212	428
	910	745	165
	5,773	5,034	739
	289	265	24
	2,758	3,297	-539
	1,209	1,669	-460
	290	405	-115
	938	930	8
	4,690	4,674	16
	1,934	2,321	-387
	1,934	2,229	-295
	1,178	1,169	9
	30,630	28,154	2,476
	27,473	26,943	530
	31,050	34,488	-3,438
	15	8	7
	12,552	11,113	1,439
	10,304	11,094	-790
	9,247	9,985	-738
	59,957	39,846	20,111
	25,382	33,390	-8,008
	3,006	3,735	-729
	1,002	1,261	-259
	3,372	1,875	1,497
	6,744	4,141	2,603
	5,998	5,676	322
	6,998	6,571	427
	1,479	2,273	-794
	3,804	3,982	-178
	3,804	3,743	61
	15	8	7
	1,682	1,655	27
	1,542	1,396	146
	6,308	6,063	245
	3,318	3,154	164
	3,364	2,792	572
	31,565	29,823	1,742
	36,914	26,149	10,765
	23,599	21,598	2,001
	10,614	9,937	677
	15,529	11,006	4,523
	12,444	11,217	1,227
	2,623	2,401	222
	3,935	3,837	98
	4,574	1,645	2,929
	2,759	1,116	1,643
	40,345	37,680	2,665
	6,534	3,084	3,450
	980	1,313	-333
	3,918	4,276	-358
	18,297	19,042	-745
	11,349	11,811	-462
	30,729	30,693	36
	11,456	12,320	-864
	12,446	12,109	337
	3,939	4,085	-146
	1,371	1,447	-76
	28,850	27,823	1,027
	17,784	6,483	11,301
	68,247	23,419	44,828
	15	7	8
	4,647	4,173	474
	1,859	1,643	216
	1,929	2,457	-528
	964	1,229	-265
	2,893	3,688	-795
	22,423	1,097	21,326
	37,544	39,183	-1,639
	17,155	19,591	-2,436
	10,640	12,553	-1,913
	8,469	9,304	-835
	10,000	7,774	2,226
	10,969	10,273	696
	9,506	10,064	-558
	20,209	13,965	6,244
	3,508	2,315	1,193
	3,508	2,351	1,157
	1,633	1,036	597
	2,993	3,782	-789
	998	1,108	-110
	2,347	3,298	-951
	1,174	1,691	-517
	1,174	1,689	-515
	4,485	4,193	292
	189	203	-14
	1,641	1,721	-80
	5,469	6,614	-1,145
	22,228	30,836	-8,608
	43,627	36,988	6,639
	21,851	30,087	-8,236
	9,714	4,339	5,375
	53,428	23,450	29,978
	26,534	30,736	-4,202
	8,765	12,020	-3,255
	12,675	11,130	1,545
	2,194	1,604	590
	627	461	166
	4,075	3,019	1,056
	1,254	930	324
	7,151	9,973	-2,822
	5,165	1,720	3,445
	17	9	8
	4,975	2,546	2,429
	4,118	3,410	708
	4,916	5,238	-322
	1,266	1,085	181
	3,797	3,256	541
	16	8	8
	37,915	36,987	928
	39,690	29,833	9,857
	19,945	19,680	265
	19,916	19,323	593
	49,789	49,405	384
	11,275	12,142	-867
	1,063	944	119
	1,063	940	123
	1,976	671	1,305
	2,832	1,238	1,594
	1,507	1,036	471
	7,610	7,610
	5,114	5,681	-567
	4,226	4,358	-132
	1,008	878	130
	3,024	2,718	306
	15,064	15,157	-93
	15,112	14,474	638
	5,106	5,000	106
	15,060	4,126	10,934
	16,400	921	15,479
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
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			4,124
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			4,124
			4,124
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			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
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			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
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			4,124
			4,124
			4,124
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			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
			4,124
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			4,124
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			4,124

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			-766
b			2,448
c			-85
d			213
e			123
			5
			38
			14
			184
			32
			-13,582
			-640
			-1,790
			-3,542
			-582
			1,146
			4,581
			5,601
			-5,264
			202
			207
			260
			174
			211
			43
			228
			135
			56
			51
			367
			1,490
			469
			147
			-3,791
			-1,069
			-4,926
			60
			-2,938
			669
			-1,714
			-5,533
			21
			-215
			19,441
			1,475
			5
			6,199
			-163
			14
			141
			1,204
			1,633
			829
			280
			-2,255
			22
			-84
			-57
			-247
			-62
			-178
			2
			20
			56
			346
			225
			5
			1,937
			-2,779
			5,164
			-11,036
			181
			154
			300
			119
			106
			523
			-646
			846
			469
			-1,841
			2,629
			-3,574
			46
			903
			7
			-761
			52
			886
			-240
			-455
			-304
			-4,267
			-693
			-3,295
			3,069
			15,651
			-2,255
			5,562
			86
			238
			6
			1,005
			10,774
			-2,935
			3,399
			-731
			-2,096
			3,984
			140
			2,961
			-413
			-109
			-78
			397
			598
			-229
			1,163
			1,503
			1,238
			462
			524
			-2,532
			-2,593
			14,323
			8
			1,372
			-296
			1
			9
			-577
			-720
			-587
			-176
			-23
			350
			7
			18,659
			-253
			-264
			300
			-1,119
			-68
			1,476
			-3,065
			-297
			7
			-1,141
			-253
			-335
			-374
			-80
			284
			26
			-220
			-502
			428
			165
			739
			24
			-539
			-460
			-115
			8
			16
			-387
			-295
			9
			2,476
			530
			-3,438
			7
			1,439
			-790
			-738
			20,111
			-8,008
			-729
			-259
			1,497
			2,603
			322
			427
			-794
			-178
			61
			7
			27
			146
			245
			164
			572
			1,742
			10,765
			2,001
			677
			4,523
			1,227
			222
			98
			2,929
			1,643
			2,665
			3,450
			-333
			-358
			-745
			-462
			36
			-864
			337
			-146
			-76
			1,027
			11,301
			44,828
			8
			474
			216
			-528
			-265
			-795
			21,326
			-1,639
			-2,436
			-1,913
			-835
			2,226
			696
			-558
			6,244
			1,193
			1,157
			597
			-789
			-110
			-951
			-517
			-515
			292
			-14
			-80
			-1,145
			-8,608
			6,639
			-8,236
			5,375
			29,978
			-4,202
			-3,255
			1,545
			590
			166
			1,056
			324
			-2,822
			3,445
			8
			2,429
			708
			-322
			181
			541
			8
			928
			9,857
			265
			593
			384
			-867
			119
			123
			1,305
			1,594
			471

			-567
			-132
			130
			306
			-93
			638
			106
			10,934
			15,479

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	242,745
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	4,652
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	4,652
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	4,652
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,799
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	1,799
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,853
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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-)
HENRY P HART	CO-TRUSTEE 2	18,767
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	18,767
BANK OF AMERICA N A	CO-TRUSTEE 2	65,591
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	65,591

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

5,041,901

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

108,889

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

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

5,150,790

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

5,150,790

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

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

77,262

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

5,073,528

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

253,676

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

253,676

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

4,652

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

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

4,652

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

249,024

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

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

249,024

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

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

249,024

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 ..........

224,774

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. .......

224,774

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					249,024
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				174,158
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: $ 224,774
a Applied to 2023, but not more than line 2a				174,158
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.....					50,616
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 ..........					198,408
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
American Lung Assn of the Mid-Atlantic 21 WEST 38TH ST 3RD FL NEW YORK,NY100182254	NONE	PC	GENERAL OPERATING	19,351
American Cancer Society Inc 250 WILLIAMS ST 4TH FL ATLANTA,GA303031032	NONE	PC	GENERAL OPERATING	19,351
The Salvation Army 440 WEST NYACK ROAD WEST NYACK,NY109941739	NONE	PC	GENERAL OPERATING	19,351
American Heart Association Inc 7272 GREENVILLE AVE DALLAS,TX752315129	NONE	PC	GENERAL OPERATING	19,351
Hope Rescue Mission of The City of Readi 645 N 6TH ST READING,PA196012205	NONE	PC	GENERAL OPERATING	19,351
American Red Cross 431 18TH ST NW WASHINGTON,DC200065310	NONE	PC	GENERAL OPERATING	19,351
Catholic Charites Allentown 3211 4TH ST NE WASHINGTON,DC200171104	NONE	PC	GENERAL OPERATING	58,053
Total ................................. 3a				174,159

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	131,286
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	242,745
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	226
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				374,257

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

374,257

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
902973155 US BANCORP	92,980	88,200
368802401 GENERAL AMERICAN INV	9,950	10,096
64125CAD1 NEUROCRINE BIOSCIENC
59156R504 METLIFE INC	95,610	100,000
958102AP0 WESTERN DIGITAL CORP
82509LAA5 SHOPIFY INC	11,796	14,252
02156BAD5 ALTERYX INC
457669AB5 INSMED INC	4,050	4,335
697435AF2 PALO ALTO NETWORKS	7,406	10,973
632307AB0 NATERA INC
98980GAB8 ZSCALER INC.	2,055	2,481
09857LAN8 BOOKING HOLDINGS INC	5,909	10,555
26884LAK5 EQT CORP
252131AK3 DEXCOM INC
595017AU8 MICROCHIP TECHNOLOGY
23248VAB1 CYBERARK SOFTWARE LT
682189AS4 ON SEMICONDUCTOR COR
18915MAC1 CLOUDFLARE INC	3,338	3,824
298736AL3 EURONET SERVICES INC	10,319	9,885
225447AD3 CREE INC
009066AB7 AIRBNB INC	3,657	3,752
56087FAB0 MAKEMYTRIP LIMITED	995	2,922
819047AB7 SHAKE SHACK INC
345370CZ1 FORD MOTOR COMPANY
90353TAJ9 UBER TECHNOLOGIES IN	3,732	4,032
163092AD1 CHEGG INC
30212PBE4 EXPEDIA GROUP INC	4,257	3,968
852234AJ2 SQUARE INC	7,132	7,420
29355AAK3 ENPHASE ENERGY INC	7,019	6,560
00971TAJ0 AKAMAI TECHNOLOGIES
02156BAF0 ALTERYX INC
08265TAB5 BENTLEY SYS INC
09061GAH4 BIOMARIN PHARMACEUTI
10806XAB8 BRIDGEBIO PHARMA INC
143658BV3 CARNIVAL CORP
20717MAB9 CONFLUENT INC	5,002	5,391
207410AH4 CONMED CORP
23282WAC4 CYTOKINETICS INC
23804LAB9 DATADOG INC	7,170	6,192
26142RAB0 DRAFTKINGS INC	11,916	12,765
30063PAC9 EXACT SCIENCES CORP
338307AD3 FIVE9 INC	7,575	7,755
40131MAB5 GUARDANT HEALTH INC
40171VAA8 GUIDEWIRE SOFTWARE I	3,297	4,428
443573AD2 HUBSPOT INC
538034AU3 LIVE NATION ENTERTAI	4,192	4,908
55024UAB5 LUMENTUM HLDGS INC
55087PAB0 LYFT INC	7,611	7,896
60937PAD8 MONGODB INC
679295AD7 OKTA INC	18,824	20,202
722304AC6 PINDUODUO INC
780153BQ4 CB ROYAL CARIBBEAN	6,634	9,264
893830BW8 TRANSOCEAN INC
94419LAP6 CB WAYFAIR INC	6,100	5,330
98954MAH4 ZILLOW GROUP INC	4,500	4,628
00971TAL5 AKAMAI TECHNOLOGIES,	4,167	4,010
05464CAB7 AXON ENTERPRISE INC	3,876	7,815
090043AD2 GCB BILL COM HLDGS I	17,694	18,585
15677JAD0 CERIDIAN HCM HOLDING	9,729	9,610
19260QAB3 COINBASE GLOBAL INC	7,984	8,380
26441CBY0 DUKE ENERGY CORP NEW	8,043	8,200
358039AB1 FRESHPET INC	5,238	6,633
387328AD9 GRANITE CONSTRUCTION	5,617	7,855
45784PAK7 INSULET CORP	6,117	6,319
465741AN6 ITRON INC	7,492	7,245
531229AQ5 LIBERTY MEDIA CORP D	5,413	6,103
55024UAH2 LUMENTUM HOLDINGS IN	10,368	11,136
594972AE1 MICROSTRATEGY INC	3,982	6,180
62886HBD2 NCL CORPORATION LTD	10,694	10,350
629377CG5 NRG ENERGY INC	1,642	2,194
670704AJ4 NUVASIVE INC	20,019	20,738
682189AU9 ON SEMICONDUCTOR COR	4,006	3,766
737446AT1 POST HOLDINGS INC	4,661	4,686
74736LAD1 Q2 HOLDINGS INC	6,498	7,391
76954AAB9 RIVIAN AUTOMOTIVE IN	4,225	4,022
803607AD2 SAREPTA THERAPEUTICS	4,670	4,392
81141RAF7 SEA LTD	4,808	5,062
81180WBL4 SEAGATE HDD CAYMAN	4,368	3,602
82452JAD1 SHIFT4 PAYMENTS INC	7,560	8,600
842587DP9 CB SOUTHERN CO	4,358	4,202
844741BG2 SOUTHWEST AIRLINES C	15,235	15,398
84921RAB6 SPOTIFY USA INC	7,188	8,505
86333MAA6 STRIDE INC	4,342	6,044
902252AB1 TYLER TECHNOLOGIES I	4,940	4,826
92277GAZ0 VENTAS RLTY LTD	6,985	6,822
98980AAB1 USD ZTO EXPRESS KY	3,950	3,954

Name of Stock	End of Year Book Value	End of Year Fair Market Value
291011104 EMERSON ELECTRIC CO	36,681	61,097
20825C104 CONOCOPHILLIPS	35,307	56,031
532457108 ELI LILLY & CO	15,526	273,288
002824100 ABBOTT LABORATORIES	23,135	92,750
00287Y109 ABBVIE INC	25,088	145,714
02209S103 ALTRIA GROUP INC	29,711	31,374
088606108 BHP GROUP LTD	34,026	51,272
30231G102 EXXON MOBIL CORP	37,282	53,785
494368103 KIMBERLY-CLARK CORP	13,880	26,208
65339F101 NEXTERA ENERGY INC	71,864	63,231
030420103 AMERICAN WATER WORKS	32,123	109,427
110122108 BRISTOL-MYERS SQUIBB	8,009	16,968
58933Y105 MERCK AND CO INC SHS	33,085	92,019
718172109 PHILIP MORRIS INTERN	29,895	41,521
949746804 WELLS FARGO & CO	9,506	8,360
56585A102 MARATHON PETROLEUM C	17,461	125,550
629377508 NRG ENERGY INC	19,938	108,264
00206R102 AT&T INC
580135101 MC DONALDS CORPORATI	16,595	57,978
717081103 PFIZER INC	20,522	32,685
925652109 VICI PROPERTIES INC	20,657	29,210
369550108 GENERAL DYNAMICS COR
92343V104 VERIZON COMMUNICATIO	35,063	35,991
78410G104 SBA COMMUNICATIONS C
03027X100 AMERICAN TOWER REIT
29670G102 ESSENTIAL UTILITIES
22822V101 CROWN CASTLE INTERNA
023608102 AMEREN CORP	31,383	34,497
29444U700 EQUINIX INC	40,298	47,145
30225T102 EXTRA SPACE STORAGE
76169C100 REXFORD INDUSTRIAL R
30161N101 EXELON CORP	34,360	29,924
277276101 EASTGROUP PROPERTIES	40,081	36,271
21037T109 CONSTELLATION ENERGY	50,884	115,434
98389B100 XCEL ENERGY INC	26,504	25,388
03990B101 ARES MGMT CORP REG S	38,649	92,056
69351T106 PPL CORP	67,783	82,221
701094104 PARKER-HANNIFIN CORP
374297109 GETTY REALTY CORP	39,345	38,265
00404A109 ACADIA HEALTHCARE CO
023135106 AMAZON COM INC
02361E108 AMERESCO CLASS A
03769M304 APOLLO GLOBAL MGMT I	5,600	8,170
16115Q308 CHART INDS INC
16115Q407 CHART INDUSTRIES INC
21044C107 CONSTRUCTION PARTNER	43,171	99,429
229663109 CUBESMART	40,021	39,122
237194105 DARDEN RESTAURANTS I
29364G103 ENTERGY CORP	27,718	39,275
29472R108 EQUITY LIFESTYLE PRO	30,016	28,172
34959E109 FORTINET INC
398905109 GROUP 1 AUTOMOTIVE I
513272104 LAMB WESTON HOLDINGS
65339F713 NEXTERA ENERGY INC
65473P105 NISOURCE INC	30,197	41,171
666807102 NORTHROP GRUMMAN COR
69331C108 PG&E CORP	39,849	47,625
736508847 PORTLAND GENERAL ELE
78349D107 RXSIGHT INC
79466L302 SALESFORCE COM INC	46,217	80,239
88076W103 TERADATA CORP DEL
91324P102 UNITEDHEALTH GROUP I	13,091	14,164
92276F100 VENTAS INC	25,647	32,802
92537N108 VERTIV HLDG CO	6,249	16,928
92552V100 VIASAT INC
L8681T102 SPOTIFY TECH S.A. RE	82,458	123,030
008492100 AGREE REALTY CORP	40,002	46,638
018802108 ALLIANT ENERGY CORP	57,440	54,705
03064D108 AMERICOLD REALTY TRU	30,062	22,470
03831W108 APPLOVIN CORP COM	46,743	56,346
03990B309 ARES MGMT CORP	10,614	10,843
040413205 ARISTA NETWORKS INC	84,771	118,046
07831C103 BELLRING BRANDS INC	45,871	48,745
097023204 BOEING CO	13,436	14,614
127190304 CACI INTERNATIONAL I	63,053	75,559
219948106 CORPAY INC	50,786	47,717
233331107 DTE ENERGY CO	57,474	54,096
25809K105 DOORDASH INC REG SHS	47,791	63,410
42824C208 HP ENTERPRISE CO	4,801	4,891
443573100 HUBSPOT INC	83,454	120,541
45674M101 INFORMATICA INC	79,630	81,602
45784P101 INSULET CORP	51,832	50,125
46120E602 INTUITIVE SURGICAL I	37,863	37,059
65339F663 NEXTERA ENERGY, INC.	12,997	11,417
74340W103 PROLOGIS INC	40,016	35,832
74460D109 PUBLIC STORAGE	30,213	27,548
761152107 RESMED INC	83,504	77,526
946784105 WAYSTAR HLDG CORP RE	50,105	57,325

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46429B655 ISHARES FLOATING RAT	AT COST	103,990	104,304
714199106 PERMANENT PORTFOLIO	AT COST	217,662	286,119
78463V107 SPDR GOLD TRUST	AT COST	23,761	48,426
36242H104 GABELLI DIVIDEND & I	AT COST	6,033	10,264
78464A359 SPDR BARCLAYS CAPTL	AT COST	64,883	125,013
00888W700 INVESCO CONVERTIBLE
78468R200 SPDR BARCLAYS INVEST	AT COST	107,185	107,709
31428Q747 FEDERATED ULTRASHORT
92189F486 VANECK VECTORS INVT	AT COST	50,459	50,900
97717Y527 WISDOMTREE FLOATING	AT COST	105,206	105,169

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS	173	173		0
OTHER INVESTMENT EXPENSES	32	32		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE	659	0		0
FEDERAL ESTIMATES - PRINCIPAL	1,799	0		0

Description	Amount
MUTUAL FUND TIMING ADJ	469
CY PURCHASE OF ACCRUED INTEREST	45
TEMPORARY ADVANCE ADJUSTMENT	148,937
AMORT AND COST BASIS ADJ	886