Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 02-01-2024 , and ending 01-31-2025
Name of foundation
DM DUBERG CHAR TUA #099764
 
Number and street (or P.O. box number if mail is not delivered to street address)DAVID H FAILE JR TRUSTEE C/O BNY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NA PO BOX PITTS, PA152300185
A Employer identification number

23-7016974
B Telephone number (see instructions)

(203) 863-2615
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,524,020J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 72,366 69,570  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 375,499
b Gross sales price for all assets on line 6a 1,655,295
7 Capital gain net income (from Part IV, line 2)... 375,499
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........ 447,865 445,069  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
897 0 0 897
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
20,773 10,386   10,386
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,699 1,326   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)....... Click to see attachment
List of Attached Documents:
// Content
23 23    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,392 11,735 0 11,283
25 Contributions, gifts, grants paid....... 149,664 149,664
26 Total expenses and disbursements. Add lines 24 and 25 177,056 11,735 0 160,947
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 270,809
b Net investment income (if negative, enter -0-) 433,334
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 46,348 44,210 44,210
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,584,110 Click to see attachment
List of Attached Documents:
// Content
2,856,501 		3,479,810
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,630,458 2,900,711 3,524,020
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,630,458 2,900,711
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)..... 2,630,458 2,900,711
30 Total liabilities and net assets/fund balances (see instructions). 2,630,458 2,900,711
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,630,458
2
Enter amount from Part I, line 27a .....................
2
270,809
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,901,267
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
556
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,900,711
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4201.682 BNY MELLON INTL EQUITY INCOME FUND   2014-03-03 2024-02-09
b 190. AMERICAN INTERNATIONAL GROUP     2024-02-21
c 50. AMERIPRISE FINL INC     2024-02-21
d 180. AMPHENOL CORP NEW     2024-02-21
e 370. BOSTON SCIENTIFIC CORP COM     2024-02-21
8. BROADCOM INC     2024-02-21
19. ELI LILLY & CO COM     2024-02-21
16. THERMO ELECTRON CORP     2024-02-21
20. ACCENTURE PLC IRELAND SHS CL A     2024-02-21
23. ELEVANCE HEALTH INC   2022-10-10 2024-03-20
330. BANK OF AMERICA CORP     2024-03-20
170. CSX CORP COM   2017-01-13 2024-03-20
200. COCA - COLA CO     2024-03-20
230. CORNING INC COM     2024-03-20
293. EXXON MOBIL CORP     2024-03-20
31. GENUINE PARTS CO   2023-03-06 2024-03-20
19. MARTIN MARIETTA MATLS INC   2022-08-31 2024-03-20
80. MICROCHIP TECHNOLOGY INC   2023-03-03 2024-03-20
56. NIKE INC CL B     2024-03-20
14. NORTHROP GRUMMAN CORP   2023-09-25 2024-03-20
39. PROCTER & GAMBLE CO COM     2024-03-20
170. SHELL PLC-W/I-ADR   2024-01-08 2024-03-20
120. SYNCHRONY FINANCIAL     2024-03-20
80. VOYA FINANCIAL INC     2024-03-20
9. DEERE & COMPANY   2017-06-16 2024-04-09
22. INTUITIVE SURGICAL INC   2023-06-30 2024-04-09
4. J P MORGAN CHASE & CO   2023-04-19 2024-04-09
53. J P MORGAN CHASE & CO   2022-01-19 2024-04-09
41. ELI LILLY & CO COM     2024-04-09
25. MARATHON PETROLEUM CORP   2023-12-14 2024-04-09
100. NEXTERA ENERGY INC   1993-10-06 2024-04-09
73. PROGRESSIVE CORP OHIO   2024-02-21 2024-04-09
130. PUBLIC SERVICE ENTERPRISE GROUP INC COM     2024-04-09
7. REGENERON PHARMACEUTICALS INC   2022-09-23 2024-04-09
7. THERMO ELECTRON CORP   2019-02-28 2024-04-09
80. TWILIO INC - A   2023-06-01 2024-04-09
32. EATON CORP PLC   2022-01-19 2024-04-09
33. ABBVIE INC   2024-02-21 2024-04-25
115. ABBVIE INC     2024-04-25
80. CF INDS HLDGS INC   2024-03-20 2024-05-07
310. INTERPUBLIC GROUP OF COMPANIES INC   2024-01-08 2024-05-08
2128.965 BNYM SEL MGR S/C VAL-Y   2011-10-21 2024-05-28
3191.489 BNYM SELECT MGR S/C GRW-Y   2015-10-05 2024-05-28
180. INTEL CORPORATION   2023-12-14 2024-06-12
140. SHOPIFY INC-A W/I   2024-01-08 2024-06-12
90. SHOPIFY INC-A W/I   2023-06-01 2024-06-12
22. NORTHROP GRUMMAN CORP   2023-09-25 2024-06-24
.6667 GRAIL INC   2023-07-31 2024-07-08
27. ARES MANAGEMENT CORP   2024-04-09 2024-07-23
17. CINTAS CORP   2024-01-08 2024-07-23
13. GRAIL INC     2024-07-23
50. LAS VEGAS SANDS CORP   2022-06-08 2024-07-23
240. NEWMONT MINING CORP   2023-12-14 2024-07-23
80. CRH PLC   2024-04-09 2024-07-23
130. INTERNATIONAL GAME TECHNOLOG     2024-07-23
11. ARES MANAGEMENT CORP   2024-04-09 2024-07-24
70. ARES MANAGEMENT CORP     2024-07-24
60. INTERNATIONAL GAME TECHNOLOG   2023-10-25 2024-07-24
60. INTERNATIONAL GAME TECHNOLOG   2023-04-24 2024-07-24
35. CONSTELLATION ENERGY CORP   2023-12-14 2024-07-25
150. EDWARDS LIFESCIENCES CORP   2024-04-09 2024-07-25
20. LAS VEGAS SANDS CORP   2022-06-08 2024-07-25
50. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-07-25
120. INTERNATIONAL GAME TECHNOLOG     2024-07-25
120. INTERNATIONAL GAME TECHNOLOG     2024-07-26
63. CHEVRON CORPORATION   2024-03-20 2024-08-01
31. J P MORGAN CHASE & CO   2023-04-19 2024-08-08
33. EATON CORP PLC     2024-08-08
20. TRANE TECHNOLOGIES PLC     2024-08-08
5. EATON CORP PLC   2012-11-30 2024-08-27
44. EATON CORP PLC     2024-08-27
54. ROSS STORES INC   2024-03-20 2024-08-28
160. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-09-12
28. J P MORGAN CHASE & CO     2024-09-13
100. NOVARTIS AG SPNSRD ADR     2024-09-13
27. WILLIS TOWERS WATSON PLC     2024-10-04
140. CITIGROUP INC   2024-03-20 2024-10-24
40. SANOFI-SYNTHELABO   2024-06-24 2024-10-24
100. SANOFI-SYNTHELABO     2024-10-24
11. UNITED HEALTH GROUP INC     2024-10-24
3. ALLSTATE CORP COM   2024-08-08 2024-10-31
29. ALLSTATE CORP COM     2024-10-31
40. T -MOBILE US INC     2024-10-31
17. CONSTELLATION ENERGY CORP   2023-12-14 2024-11-14
1. CONSTELLATION ENERGY CORP   2023-09-25 2024-11-14
10. SAREPTA THERAPEUTICS INC   2023-06-30 2024-11-14
7. UNITED HEALTH GROUP INC   2024-03-20 2024-11-14
4. UNITED HEALTH GROUP INC     2024-11-14
150. CELSIUS HOLDINGS INC     2024-11-26
107. DEXCOM INC     2024-11-26
4555.809 BNY MELLON INCOME STK FD CL M   2011-10-21 2024-12-02
7633.588 BNY MELLON MUNI OPPORT-M   2018-07-27 2024-12-02
974.659 BNY MELLON EMERGING MKTS FD CL M SHS   2011-10-21 2024-12-02
911.162 BNYM GLBL RL EST SEC-Y   2011-10-21 2024-12-02
200. ISHARES RUSSELL 1000 GROWTH   2006-05-25 2024-12-02
350. ISHARES TR S & P SMALL CAP 600   2024-05-28 2024-12-02
70. SCHLUMBERGER LIMITED COM   2024-04-09 2024-12-13
330. SCHLUMBERGER LIMITED COM     2024-12-13
60. AT&T INC   2022-11-01 2025-01-08
4. ALIGN TECHNOLOGY INC   2023-06-30 2025-01-08
5. ALLSTATE CORP COM   2022-11-15 2025-01-08
34. ALPHABET INC/CA   2024-03-20 2025-01-08
27. AMAZON COM INC   2024-03-20 2025-01-08
2. AMETEK INC NEW   2024-04-09 2025-01-08
25. APPLE INC     2025-01-08
7. APPLIED MATERIALS INC   2024-03-20 2025-01-08
4. ASSURANT INC   2024-11-14 2025-01-08
20. BANK OF AMERICA CORP   2024-04-09 2025-01-08
10. BAXTER INTL INC COM   2024-09-13 2025-01-08
7. BECTON DICKINSON AND COMPANY   2023-08-31 2025-01-08
6. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2025-01-08
10. BRISTOL MYERS SQUIBB CO COM   2024-09-13 2025-01-08
8. CME GROUP INC     2025-01-08
20. CHEWY INC - CLASS A   2023-09-25 2025-01-08
30. CISCO SYS INC   2023-08-31 2025-01-08
10. CONOCOPHILLIPS   2024-03-20 2025-01-08
4. CONSTELLATION ENERGY CORP   2023-09-25 2025-01-08
10. COSTAR GROUP INC   2024-04-09 2025-01-08
7. DANAHER CORP COMMON   2024-01-08 2025-01-08
1. DIAMONDBACK ENERGY INC   2024-12-13 2025-01-08
7. DISNEY (WALT) COMPANY HOLDING CO.   2024-03-20 2025-01-08
20. DOMINION RES INC VA NEW   2024-04-09 2025-01-08
40. EQT CORP COM   2024-12-13 2025-01-08
30. FIRST HORIZON NATL CORP   2024-03-20 2025-01-08
20. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2024-04-09 2025-01-08
4. GE VERNOVA LLC   2024-08-08 2025-01-08
10. GENERAL MOTORS CO   2024-03-20 2025-01-08
3. GOLDMAN SACHS GROUP INC   2024-02-21 2025-01-08
19. HOWMET AEROSPACE INC   2024-04-09 2025-01-08
3. HUBBELL INC COM   2024-10-24 2025-01-08
2. HUBSPOT INC   2023-06-30 2025-01-08
5. ILLUMINA INC   2023-07-31 2025-01-08
20. INGERSOLL RAND INC   2024-02-21 2025-01-08
10. INTERNATIONAL PAPER COMPANY COMMON   2024-09-12 2025-01-08
1. INTUITIVE SURGICAL INC   2024-06-12 2025-01-08
7. J P MORGAN CHASE & CO   2023-04-12 2025-01-08
40. KENVUE INC   2024-04-09 2025-01-08
5. L3HARRIS TECHNOLOGIES INC   2024-08-27 2025-01-08
2. LABCORP HOLDINGS INC   2024-07-25 2025-01-08
20. LAS VEGAS SANDS CORP   2022-06-08 2025-01-08
2. LULULEMON ATHLETICA INC   2024-01-08 2025-01-08
3. MARATHON PETROLEUM CORP   2023-12-14 2025-01-08
18. MICROSOFT CORP COM   2024-02-21 2025-01-08
2. MONGODB INC   2024-11-26 2025-01-08
10. NEWMONT MINING CORP   2023-12-14 2025-01-08
66. NVIDIA CORP   2024-02-21 2025-01-08
10. OMNICOM GROUP INC COM   2024-05-08 2025-01-08
3. PHILIP MORRIS INTERNATIONAL   2024-06-24 2025-01-08
5. PHILLIPS 66   2024-03-20 2025-01-08
3. PINDUODUO INC-ADR   2024-10-31 2025-01-08
4. REPLIGEN CORP   2023-08-31 2025-01-08
2. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-08
20. SANOFI-SYNTHELABO   2023-12-14 2025-01-08
7. SAREPTA THERAPEUTICS INC   2023-06-30 2025-01-08
10. BLOCK INC   2023-06-30 2025-01-08
3. 3M CO   2024-07-23 2025-01-08
10. US BANCORP DEL   2024-10-24 2025-01-08
20. UBER TECHNOLOGIES INC   2023-07-31 2025-01-08
1. UNITED HEALTH GROUP INC   2019-11-18 2025-01-08
12. VERALTO CORP-W/I   2024-04-09 2025-01-08
10. VOYA FINANCIAL INC   2024-07-26 2025-01-08
3. ZOETIS INC   2024-01-08 2025-01-08
1. AON PLC/IRELAND A   2024-07-25 2025-01-08
10. CRH PLC   2024-04-09 2025-01-08
20. JOHNSON CTLS INTL PLC   2024-04-09 2025-01-08
20. MEDTRONIC PLC   2024-01-08 2025-01-08
2. RENAISSANCERE HLDGS LTD   2023-12-14 2025-01-08
2. TRANE TECHNOLOGIES PLC   2012-02-16 2025-01-08
10. ALCON INC   2024-07-25 2025-01-08
1. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-01-08
65. ALLSTATE CORP COM   2022-11-15 2025-01-10
38. APPLIED MATERIALS INC   2024-03-20 2025-01-10
22. APPLIED MATERIALS INC   2023-09-25 2025-01-10
4913.49 BNY MELLON INCOME STK FD CL M   2011-10-21 2025-01-10
13616.659 BNY MELLON MID CAP STK FD CL M     2025-01-10
73. BIO-TECHNE CORP   2024-02-21 2025-01-10
80. EQT CORP COM   2024-12-13 2025-01-10
37. HUBBELL INC COM     2025-01-10
95. ISHARES RUSSELL 1000 GROWTH   2006-05-25 2025-01-10
140. NEWMONT MINING CORP   2023-12-14 2025-01-10
59. PINDUODUO INC-ADR   2024-10-31 2025-01-10
10. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-10
27. BIO-TECHNE CORP   2024-02-21 2025-01-13
5. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-15
16. ROPER TECHNOLOGIES INC   2024-01-08 2025-01-15
45. BECTON DICKINSON AND COMPANY   2023-08-31 2025-01-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 55,000   60,000 -5,000
b 13,000   10,535 2,465
c 19,727   12,592 7,135
d 18,824   13,623 5,201
e 24,232   16,224 8,008
9,710   4,322 5,388
14,042   5,196 8,846
8,787   8,223 564
7,206   5,379 1,827
11,819   10,767 1,052
11,874   8,320 3,554
6,294   2,192 4,102
12,081   11,316 765
7,489   8,128 -639
32,955   30,738 2,217
4,796   5,380 -584
11,442   6,593 4,849
6,924   6,563 361
5,577   3,386 2,191
6,566   5,967 599
6,309   5,595 714
11,279   10,961 318
5,088   2,887 2,201
5,718   3,758 1,960
3,708   1,152 2,556
8,521   7,515 1,006
786   565 221
10,419   7,949 2,470
30,934   7,379 23,555
5,269   3,722 1,547
6,506   501 6,005
14,962   13,810 1,152
8,703   8,998 -295
6,584   4,829 1,755
4,107   1,818 2,289
4,911   5,387 -476
10,056   5,294 4,762
5,510   5,752 -242
19,203   9,843 9,360
5,955   6,913 -958
9,568   10,309 -741
43,772   38,924 4,848
72,000   75,000 -3,000
5,635   8,279 -2,644
9,065   10,828 -1,763
5,828   5,218 610
9,467   9,377 90
10   22 -12
4,057   3,585 472
12,870   9,904 2,966
199   341 -142
2,051   1,853 198
11,286   9,912 1,374
6,568   6,706 -138
2,685   3,852 -1,167
1,609   1,460 149
10,237   5,609 4,628
1,214   1,774 -560
1,214   1,715 -501
5,955   4,074 1,881
9,125   13,861 -4,736
800   741 59
3,040   3,072 -32
2,423   3,378 -955
2,789   3,322 -533
9,612   9,801 -189
6,307   4,379 1,928
9,434   3,347 6,087
6,535   1,106 5,429
1,487   184 1,303
13,028   1,621 11,407
8,097   7,939 158
8,170   9,830 -1,660
5,749   3,657 2,092
11,545   10,220 1,325
7,849   7,367 482
8,803   8,321 482
2,061   1,962 99
5,152   5,628 -476
6,181   5,443 738
562   510 52
5,434   3,866 1,568
8,947   7,051 1,896
3,858   1,979 1,879
227   112 115
1,111   1,145 -34
4,151   3,447 704
2,372   1,176 1,196
4,152   7,074 -2,922
8,286   13,125 -4,839
40,000   28,929 11,071
96,870   100,000 -3,130
10,000   9,230 770
8,000   6,287 1,713
80,324   10,128 70,196
43,959   38,177 5,782
2,813   3,783 -970
13,261   18,456 -5,195
1,325   1,102 223
859   1,416 -557
951   660 291
6,624   5,033 1,591
6,009   4,757 1,252
356   362 -6
6,055   5,608 447
1,233   1,401 -168
823   859 -36
921   753 168
297   399 -102
1,637   1,957 -320
2,706   2,163 543
565   490 75
1,824   1,828 -4
714   364 350
1,770   1,724 46
1,012   1,216 -204
978   446 532
713   953 -240
1,668   1,625 43
170   163 7
769   806 -37
1,080   989 91
1,946   1,819 127
619   453 166
792   1,023 -231
1,463   704 759
507   422 85
1,733   1,159 574
2,176   1,252 924
1,301   1,351 -50
1,426   1,064 362
694   932 -238
1,780   1,771 9
544   478 66
544   426 118
1,697   902 795
840   817 23
1,029   1,145 -116
468   422 46
982   741 241
782   982 -200
425   447 -22
7,644   7,185 459
498   674 -176
388   413 -25
9,265   4,437 4,828
838   951 -113
363   305 58
579   786 -207
303   362 -59
618   695 -77
1,021   1,093 -72
982   972 10
880   802 78
872   661 211
402   315 87
484   484  
1,298   986 312
522   274 248
1,219   1,072 147
681   734 -53
494   586 -92
352   302 50
924   838 86
1,597   1,308 289
1,661   1,724 -63
506   387 119
770   49 721
836   924 -88
227   207 20
11,642   8,576 3,066
6,502   7,604 -1,102
3,765   2,997 768
33,313   31,201 2,112
194,446   153,346 41,100
5,360   5,202 158
3,930   3,638 292
15,594   15,038 556
37,866   4,811 33,055
5,464   5,782 -318
5,601   7,126 -1,525
5,041   5,467 -426
2,035   1,924 111
2,580   2,734 -154
8,256   8,393 -137
11,116   12,579 -1,463
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
      63,076
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       -5,000
b       2,465
c       7,135
d       5,201
e       8,008
      5,388
      8,846
      564
      1,827
      1,052
      3,554
      4,102
      765
      -639
      2,217
      -584
      4,849
      361
      2,191
      599
      714
      318
      2,201
      1,960
      2,556
      1,006
      221
      2,470
      23,555
      1,547
      6,005
      1,152
      -295
      1,755
      2,289
      -476
      4,762
      -242
      9,360
      -958
      -741
      4,848
      -3,000
      -2,644
      -1,763
      610
      90
      -12
      472
      2,966
      -142
      198
      1,374
      -138
      -1,167
      149
      4,628
      -560
      -501
      1,881
      -4,736
      59
      -32
      -955
      -533
      -189
      1,928
      6,087
      5,429
      1,303
      11,407
      158
      -1,660
      2,092
      1,325
      482
      482
      99
      -476
      738
      52
      1,568
      1,896
      1,879
      115
      -34
      704
      1,196
      -2,922
      -4,839
      11,071
      -3,130
      770
      1,713
      70,196
      5,782
      -970
      -5,195
      223
      -557
      291
      1,591
      1,252
      -6
      447
      -168
      -36
      168
      -102
      -320
      543
      75
      -4
      350
      46
      -204
      532
      -240
      43
      7
      -37
      91
      127
      166
      -231
      759
      85
      574
      924
      -50
      362
      -238
      9
      66
      118
      795
      23
      -116
      46
      241
      -200
      -22
      459
      -176
      -25
      4,828
      -113
      58
      -207
      -59
      -77
      -72
      10
      78
      211
      87
       
      312
      248
      147
      -53
      -92
      50
      86
      289
      -63
      119
      721
      -88
      20
      3,066
      -1,102
      768
      2,112
      41,100
      158
      292
      556
      33,055
      -318
      -1,525
      -426
      111
      -154
      -137
      -1,463
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 375,499
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,023
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 6,023
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 6,023
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,492
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 3,492
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,531
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (203) 863-2615

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DAVIS H FAILE JR TRUSTEE
1 		0    
40 CIDER MILL LN
FAIRFIELD,CT068242831
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,379,537
b
Average of monthly cash balances.......................
1b
65,152
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,444,689
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,444,689
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
51,670
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,393,019
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
169,651
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
169,651
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,023
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,023
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
163,628
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
163,628
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
163,628
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
160,947
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
160,947
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 163,628
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...... 42
b From 2020...... 12,442
c From 2021...... 32,955
d From 2022...... 16,692
e From 2023...... 15,572
f Total of lines 3a through e ........ 77,703
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 160,947
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..... 160,947
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 2,681 2,681
(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 75,022
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		75,022
10 Analysis of line 9:
a Excess from 2020.... 9,803
b Excess from 2021.... 32,955
c Excess from 2022.... 16,692
d Excess from 2023.... 15,572
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE SOUTHPORT SCHOOL

214 MAIN ST
SOUTHPORT,CT064900616 		NONE PC GENERAL OPERATING 600

EAGLEBROOK SCHOOL ANNUAL FUND

271 PINE NOOK RD PO BOX 7
DEERFIELD,MA013420007 		NONE PC GENERAL OPERATING 500

EAGLE ONE NELSON D ANCONA

PO BOX 616
SOUTHPORT,CT064900616 		NONE PC GENERAL OPERATING 2,000

KENTS HILL SCHOOL

PO BOX 257
KENTS HILL,ME043499989 		NONE PC GENERAL OPERATING 1,000

THE CAROUSEL OF SMILES

217 CEDAR STREET 284
SAND POINT,ID83864 		NONE PC GENERAL OPERATING 49,888

THE GOOD HOPE COUNTRY DAY SCHOOL

RR 1 BOX 6199
KINGSHILL,VI00850 		NONE PC GENERAL OPERATING 10,888

YALE SCHOOL OF MEDICINE

PO BOX 7611
NEW HAVEN,CT065197611 		NONE PC GENERAL OPERATING 22,000

PEQUOT LIBRARY ASSOCIATION

720 PEQUOT AVE
SOUTHPORT,CT068901418 		NONE PC GENERAL OPERATING 500

SMART KIDS WITH LEARNING DISABILITES INC

161 EAST AVE STE 104
NORWALK,CT068515710 		NONE PC GENERAL OPERATING 288

BRIDGEPORT HOSPITAL FOUNDATION

267 GRANT ST
BRIDGEPORT,CT066102805 		NONE PC GENERAL OPERATING 22,000

TRINITY EPISCOPAL CHURCH

651 PEQUOT AVENUE
SOUTHPORT,CT06890 		NONE PC GENERAL OPERATING 1,000

BRAVE TRAILS

PO BOX 691300
LOS ANGELES,CA900699106 		NONE PC GENERAL OPERATING 5,000

LUTHERAN SOCIAL SVCS OF THE VIRGIN ISLAN

516B HOSPITAL ST
FREDERIKSTED,VI008403824 		NONE PC GENERAL OPERATING 29,000

CALIFORNIA STATE WILDLIFE FOUNDATION

201 UNIVERSITY AVENUE BERTH H-43
BERKELEY,CA947101618 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 149,664
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 72,366  
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 ............ 		    18 375,499  
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) ..   447,865  
13Total. Add line 12, columns (b), (d), and (e)..................
13
447,865
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
DM DUBERG CHAR TUA #099764
EIN:
23-7016974
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 897     897

TY 2024 InvestmentsOtherSchedule2
Name:
DM DUBERG CHAR TUA #099764
EIN:
23-7016974
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
654106103 NIKE INC CL B      
87165B103 SYNCHRONY FINANCIAL      
464287234 ISHARES MSCI EMERGIN AT COST 20,292 40,584
464287614 ISHARES RUSSELL 1000 AT COST 5,064 40,931
05569M491 MUN OPPORTUNITIES FD      
05569M814 BNY MELLON INTERMEDI AT COST 225,000 207,076
101137107 BOSTON SCIENTIFIC CO      
244199105 DEERE & COMPANY      
64110L106 NETFLIX COM INC AT COST 5,725 12,698
05569M780 BNY MELLON S/T US GV AT COST 244,464 232,239
05569M855 BNY MELLON EMERGING AT COST 98,449 106,662
46625H100 J P MORGAN CHASE & C AT COST 10,396 27,265
00206R102 AT&T INC AT COST 14,888 20,171
02079K305 ALPHABET INC/CA AT COST 36,871 97,930
929089100 VOYA FINANCIAL INC AT COST 5,824 9,229
05569M384 BNY MELLON INTL EQUI      
91324P102 UNITED HEALTH GROUP AT COST 3,464 14,105
126408103 CSX CORP COM AT COST 10,836 11,176
594918104 MICROSOFT CORP COM AT COST 40,221 101,275
65339F101 NEXTERA ENERGY INC      
742718109 PROCTER & GAMBLE CO      
G5960L103 MEDTRONIC PLC AT COST 23,860 25,430
G29183103 EATON CORP PLC      
05569M301 BNY MELLON INCOME ST      
05569M368 BNY MELLON CORP BOND AT COST 370,000 368,614
05569M509 BNY MELLON MID CAP S      
12572Q105 CME GROUP INC AT COST 21,605 25,071
67066G104 NVIDIA CORP AT COST 23,679 103,740
00287Y109 ABBVIE INC      
05588F709 BNYM GLBL RL EST SEC AT COST 27,245 32,220
883556102 THERMO ELECTRON CORP      
05587K857 BNYM INTL STCK-Y AT COST 156,000 223,395
05587K824 BNYM SEL MGR S/C VAL      
191216100 COCA-COLA CO USD      
852234103 BLOCK INC AT COST 9,917 13,623
05587K865 BNYM SELECT MGR S/C      
532457108 ELI LILLY & CO COM      
G8994E103 TRANE TECHNOLOGIES P AT COST 791 11,608
517834107 LAS VEGAS SANDS CORP AT COST 8,403 10,999
G1151C101 ACCENTURE PLC IRELAN      
235851102 DANAHER CORP COMMON AT COST 21,441 21,160
05589K400 BNYM FLTNG RT INC-Y AT COST 79,134 77,539
03076C106 AMERIPRISE FINL INC      
30231G102 EXXON MOBIL CORP      
11135F101 BROADCOM INC AT COST 7,831 7,744
032095101 AMPHENOL CORP NEW      
036752103 ANTHEM INC      
744573106 PUBLIC SERVICE ENTER      
75886F107 REGENERON PHARMACEUT      
020002101 ALLSTATE CORP COM      
573284106 MARTIN MARIETTA MATL      
016255101 ALIGN TECHNOLOGY INC AT COST 14,873 9,203
023135106 AMAZON COM INC AT COST 36,347 90,556
026874784 AMERICAN INTERNATION AT COST 6,044 11,049
037833100 APPLE INC AT COST 37,961 87,084
038222105 APPLIED MATERIALS IN AT COST 6,402 8,476
03990B101 ARES MANAGEMENT CORP      
060505104 BANK OF AMERICA CORP AT COST 8,661 10,649
075887109 BECTON DICKINSON AND AT COST 13,871 14,113
084670702 BERKSHIRE HATHAWAY I AT COST 27,467 37,025
16679L109 CHEWY INC - CLASS A AT COST 7,085 15,202
17275R102 CISCO SYS INC AT COST 19,740 23,028
172908105 CINTAS CORP      
21037T109 CONSTELLATION ENERGY AT COST 7,361 19,799
219350105 CORNING INC COM      
22160N109 COSTAR GROUP INC AT COST 12,379 11,490
25746U109 DOMINION RES INC VA AT COST 14,154 16,121
35671D857 FREEPORT-MCMORAN COP AT COST 14,746 11,831
372460105 GENUINE PARTS CO      
443573100 HUBSPOT INC AT COST 14,893 21,827
452327109 ILLUMINA INC AT COST 11,491 10,221
458140100 INTEL CORPORATION      
460690100 INTERPUBLIC GROUP OF      
46120E602 INTUITIVE SURGICAL I AT COST 12,703 18,300
550021109 LULULEMON ATHLETICA AT COST 7,364 6,213
56585A102 MARATHON PETROLEUM C AT COST 6,849 6,703
595017104 MICROCHIP TECHNOLOGY      
651639106 NEWMONT MINING CORP      
666807102 NORTHROP GRUMMAN COR      
674599105 OCCIDENTAL PETROLEUM      
759916109 REPLIGEN CORP AT COST 9,510 10,139
776696106 ROPER INDS INC NEW      
780259305 SHELL PLC-W/I-ADR      
80105N105 SANOFI-SYNTHELABO AT COST 8,681 9,781
803607100 SAREPTA THERAPEUTICS AT COST 10,536 10,462
806857108 SCHLUMBERGER LIMITED      
82509L107 SHOPIFY INC-A W/I AT COST 7,008 7,942
90138F102 TWILIO INC - A      
90353T100 UBER TECHNOLOGIES IN AT COST 8,876 12,033
92338C103 VERALTO CORP-W/I AT COST 11,176 13,544
98978V103 ZOETIS INC AT COST 10,646 10,083
G25508105 CRH PLC AT COST 7,278 12,874
G4863A108 INTERNATIONAL GAME T      
G7496G103 RENAISSANCERE HLDGS AT COST 8,901 10,699
031100100 AMETEK INC NEW AT COST 14,480 15,134
04621X108 ASSURANT INC AT COST 10,947 10,975
05588E850 BNY MELLON HIGH YIEL AT COST 50,000 49,633
071813109 BAXTER INTL INC COM AT COST 10,595 9,768
110122108 BRISTOL MYERS SQUIBB AT COST 9,794 11,790
20825C104 CONOCOPHILLIPS AT COST 16,642 14,232
252131107 DEXCOM INC AT COST 10,544 11,288
25278X109 DIAMONDBACK ENERGY I AT COST 7,518 7,561
254687106 DISNEY (WALT) COMPAN AT COST 12,662 12,437
25659T107 DOLBY LABORATORIES I AT COST 10,997 11,722
26884L109 EQT CORP COM AT COST 17,679 25,560
320517105 FIRST HORIZON NATL C AT COST 6,648 9,632
36828A101 GE VERNOVA LLC AT COST 10,199 21,627
37045V100 GENERAL MOTORS CO AT COST 8,434 9,892
375558103 GILEAD SCIENCES INC AT COST 7,111 7,776
38141G104 GOLDMAN SACHS GROUP AT COST 11,586 19,212
443201108 HOWMET AEROSPACE INC AT COST 13,908 26,708
443510607 HUBBELL INC COM AT COST 10,432 11,844
45687V106 INGERSOLL RAND INC AT COST 15,938 16,884
460146103 INTERNATIONAL PAPER AT COST 10,292 12,239
464287507 ISHARES TR S&P MIDCA AT COST 322,829 337,473
464287804 ISHARES TR S & P SMA AT COST 99,261 107,780
464288273 ISHARES MSCI EAFE SM AT COST 39,625 41,602
46432F842 ISHARES CORE MSCI EA AT COST 120,898 126,926
478160104 JOHNSON & JOHNSON CO AT COST 11,203 11,259
49177J102 KENVUE INC AT COST 11,176 11,710
502431109 L3HARRIS TECHNOLOGIE AT COST 16,419 16,113
504922105 LABCORP HOLDINGS INC AT COST 9,508 11,741
59156R108 METLIFE INC AT COST 7,563 7,786
60937P106 MONGODB INC AT COST 11,787 9,566
681919106 OMNICOM GROUP INC CO AT COST 14,236 13,019
718172109 PHILIP MORRIS INTERN AT COST 6,816 8,723
718546104 PHILLIPS 66 AT COST 10,060 7,544
74624M102 PURE STORAGE INC - C AT COST 7,074 7,457
81762P102 SERVICENOW INC AT COST 14,416 14,257
88579Y101 3M CO AT COST 6,773 9,893
902973304 US BANCORP DEL AT COST 8,230 8,123
G0403H108 AON PLC/IRELAND A AT COST 6,901 8,529
G51502105 JOHNSON CTLS INTL PL AT COST 13,729 16,380
H01301128 ALCON INC AT COST 10,142 10,020
V7780T103 ROYAL CARIBBEAN CRUI AT COST 7,046 9,064

TY 2024 OtherDecreasesSchedule
Name:
DM DUBERG CHAR TUA #099764
EIN:
23-7016974
Description Amount
PY RETURN OF CAPITAL ADJ 111
MUTUAL FUND TIMING ADJ 330
ROC ON CY SALES 89
ROUNDING 26


TY 2024 OtherExpensesSchedule
Name:
DM DUBERG CHAR TUA #099764
EIN:
23-7016974
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 23 23   0


TY 2024 OtherProfessionalFeesSchedule
Name:
DM DUBERG CHAR TUA #099764
EIN:
23-7016974
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 20,773 10,386   10,386


TY 2024 TaxesSchedule
Name:
DM DUBERG CHAR TUA #099764
EIN:
23-7016974
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,260 1,260   0
FEDERAL TAX PAYMENT - PRIOR YE 881 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,492 0   0
FOREIGN TAXES ON NONQUALIFIED 66 66   0