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 04-01-2024 , and ending 03-31-2025
Name of foundation
DIXON-COMSTOCK SCHOLARSHIP FD #594200
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

13-7117658
B Telephone number (see instructions)

(212) 922-8036
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$8,017,859J 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... 153,280 153,177  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 454,380
b Gross sales price for all assets on line 6a 3,006,911
7 Capital gain net income (from Part IV, line 2)... 454,380
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........ 607,660 607,557  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,389 53,634   35,756
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)... Click to see attachment
List of Attached Documents:
// Content
14,656 2,155   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
1,588 96   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 105,633 55,885 0 36,006
25 Contributions, gifts, grants paid....... 375,000 375,000
26 Total expenses and disbursements. Add lines 24 and 25 480,633 55,885 0 411,006
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 127,027
b Net investment income (if negative, enter -0-) 551,672
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......... 137,362 93,332 93,332
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).......... 6,911,968 Click to see attachment
List of Attached Documents:
// Content
7,084,208 		7,924,527
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) 7,049,330 7,177,540 8,017,859
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........ 7,049,330 7,177,540
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)..... 7,049,330 7,177,540
30 Total liabilities and net assets/fund balances (see instructions). 7,049,330 7,177,540
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
7,049,330
2
Enter amount from Part I, line 27a .....................
2
127,027
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,001
4
Add lines 1, 2, and 3 ..........................
4
7,178,358
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
818
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,177,540
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 10000. AMAZON.COM INC 0.8% 6/03/25   2020-06-01 2024-04-03
b 4000. U S TREASURY NOTE   2022-09-22 2024-04-04
c 10000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24   2019-10-02 2024-04-05
d 1000. U S TREASURY NOTE   2022-09-22 2024-04-05
e 24.31 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-04-16
96. ABBVIE INC   2024-02-21 2024-04-25
353. ABBVIE INC     2024-04-25
271.87 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-04-25
14. INTUITIVE SURGICAL INC   2023-06-30 2024-04-25
15000. AMERICAN EXPRESS CO 3.375% 5/03/24   2022-04-28 2024-05-03
240. CF INDS HLDGS INC   2024-03-20 2024-05-07
950. INTERPUBLIC GROUP OF COMPANIES INC   2024-01-08 2024-05-08
10000. BRANDYWINE OPER PARTN 3.95% 11/15/27   2017-11-09 2024-05-14
24.36 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-05-16
259.62 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-05-25
540. INTEL CORPORATION   2023-12-14 2024-06-12
420. SHOPIFY INC-A W/I   2024-01-08 2024-06-12
290. SHOPIFY INC-A W/I   2023-06-01 2024-06-12
10000. PARKER-HANNIFIN CORP 2.7% 6/14/24   2019-06-05 2024-06-14
24.41 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-06-16
67. NORTHROP GRUMMAN CORP   2023-09-25 2024-06-24
287.56 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-06-25
10000. SHIRE ACQ INV IRELAND 3.2% 9/23/26     2024-07-10
250. AT&T INC   2022-11-01 2024-07-15
14. ALIGN TECHNOLOGY INC   2023-06-30 2024-07-15
30. ALLSTATE CORP COM   2022-11-21 2024-07-15
130. ALPHABET INC/CA     2024-07-15
92. AMAZON COM INC   2024-03-20 2024-07-15
30. AMERICAN INTERNATIONAL GROUP   2020-08-07 2024-07-15
93. APPLE INC     2024-07-15
29. APPLIED MATERIALS INC   2024-03-20 2024-07-15
22. BECTON DICKINSON AND COMPANY   2023-10-13 2024-07-15
27. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2024-07-15
30. BIO-TECHNE CORP   2024-02-21 2024-07-15
30. CME GROUP INC   2024-02-21 2024-07-15
16. CHEVRON CORPORATION   2024-03-20 2024-07-15
120. CHEWY INC - CLASS A   2023-09-25 2024-07-15
100. CISCO SYS INC   2023-11-13 2024-07-15
5. CINTAS CORP   2024-01-08 2024-07-15
30. CITIGROUP INC   2024-03-20 2024-07-15
22. CONOCOPHILLIPS   2024-03-20 2024-07-15
33. CONSTELLATION ENERGY CORP   2023-12-14 2024-07-15
27. DANAHER CORP COMMON   2024-01-08 2024-07-15
28. DEERE & COMPANY   2017-06-16 2024-07-15
12. DEXCOM INC   2024-04-25 2024-07-15
30. DISNEY (WALT) COMPANY HOLDING CO.   2024-03-20 2024-07-15
90. EQT CORP COM   2024-03-20 2024-07-15
110. FIRST HORIZON NATL CORP   2024-03-20 2024-07-15
50. GENERAL MOTORS CO   2024-03-20 2024-07-15
9. GOLDMAN SACHS GROUP INC   2024-02-21 2024-07-15
9. HUBSPOT INC   2023-06-30 2024-07-15
23. ILLUMINA INC   2023-07-31 2024-07-15
50. INGERSOLL RAND INC   2024-02-21 2024-07-15
8. INTUITIVE SURGICAL INC   2024-06-12 2024-07-15
43. J P MORGAN CHASE & CO   2023-11-13 2024-07-15
187. J P MORGAN CHASE & CO     2024-07-15
16. L3HARRIS TECHNOLOGIES INC   2024-03-20 2024-07-15
7. LABCORP HOLDINGS INC   2024-06-12 2024-07-15
100. LAS VEGAS SANDS CORP   2022-06-08 2024-07-15
125. ELI LILLY & CO COM     2024-07-15
4. LULULEMON ATHLETICA INC   2024-01-08 2024-07-15
91. MARATHON PETROLEUM CORP   2023-12-14 2024-07-15
69. MICROSOFT CORP COM   2024-02-21 2024-07-15
5. NETFLIX COM INC   2023-06-30 2024-07-15
100. NEWMONT MINING CORP   2023-12-14 2024-07-15
300. NEXTERA ENERGY INC   2018-05-09 2024-07-15
16. NOVARTIS AG SPNSRD ADR   2024-04-25 2024-07-15
210. NVIDIA CORP     2024-07-15
41. NVIDIA CORP   2023-04-14 2024-07-15
60. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-07-15
40. OMNICOM GROUP INC COM   2024-05-08 2024-07-15
18. PHILLIPS 66   2024-03-20 2024-07-15
222. PROGRESSIVE CORP OHIO   2024-02-21 2024-07-15
400. PUBLIC SERVICE ENTERPRISE GROUP INC COM     2024-07-15
22. REGENERON PHARMACEUTICALS INC   2022-09-23 2024-07-15
11. REPLIGEN CORP   2023-11-13 2024-07-15
9. ROPER TECHNOLOGIES INC   2024-02-21 2024-07-15
14. ROSS STORES INC   2024-03-20 2024-07-15
37. SAREPTA THERAPEUTICS INC   2023-06-30 2024-07-15
50. BLOCK INC   2023-06-30 2024-07-15
22. THERMO ELECTRON CORP   2019-02-28 2024-07-15
250. TWILIO INC - A   2023-06-01 2024-07-15
60. UBER TECHNOLOGIES INC   2023-07-31 2024-07-15
12. UNITED HEALTH GROUP INC   2024-04-25 2024-07-15
20. VOYA FINANCIAL INC   2016-07-20 2024-07-15
117. EATON CORP PLC   2012-11-30 2024-07-15
150. INTERNATIONAL GAME TECHNOLOG     2024-07-15
12. RENAISSANCERE HLDGS LTD   2023-12-14 2024-07-15
16. TRANE TECHNOLOGIES PLC   2012-05-30 2024-07-15
20. ALCON INC   2024-06-12 2024-07-15
24.46 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-07-16
15000. APPLE INC 3.35% 2/09/27   2022-06-01 2024-07-18
5000. WI TREASURY N/B 1.125% 12/31/26   2024-07-16 2024-07-18
30000. WI TREASURY N/B 1.125% 12/31/26   2021-12-30 2024-07-18
15000. US TREASURY N/B 2.5% 3/31/27     2024-07-18
76. ARES MANAGEMENT CORP   2024-07-15 2024-07-23
50. CINTAS CORP   2024-01-08 2024-07-23
42. GRAIL INC     2024-07-23
150. LAS VEGAS SANDS CORP   2022-06-08 2024-07-23
650. NEWMONT MINING CORP   2023-12-14 2024-07-23
230. CRH PLC     2024-07-23
160. INTERNATIONAL GAME TECHNOLOG   2023-10-25 2024-07-23
205. INTERNATIONAL GAME TECHNOLOG   2023-04-24 2024-07-23
227. ARES MANAGEMENT CORP     2024-07-24
5000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2024-07-15 2024-07-24
10000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-05-17 2024-07-24
338. INTERNATIONAL GAME TECHNOLOG     2024-07-24
100. CONSTELLATION ENERGY CORP   2023-12-14 2024-07-25
410. EDWARDS LIFESCIENCES CORP   2024-07-15 2024-07-25
248.26 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-07-25
50. LAS VEGAS SANDS CORP     2024-07-25
160. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-07-25
10000. UNITED STATES TREAS 0.25% 5/31/25   2020-10-29 2024-07-25
15000. WI TREASURY SEC. 5/15/25   2024-07-16 2024-07-25
10000. U S TREASURY NOTE   2024-07-16 2024-07-25
338. INTERNATIONAL GAME TECHNOLOG     2024-07-25
5014.558 BNYM SELECT MGR S/C GRW-Y     2024-07-26
200. INTERNATIONAL GAME TECHNOLOG   2023-11-13 2024-07-26
139. INTERNATIONAL GAME TECHNOLOG     2024-07-26
177. CHEVRON CORPORATION   2024-03-20 2024-08-01
15000. UNITED STATES TREAS 0.25% 9/30/25   2020-09-25 2024-08-06
5000. WI TREASURY N/B .2500 0.25% 10/31/25   2022-09-22 2024-08-06
91. J P MORGAN CHASE & CO   2017-11-21 2024-08-08
94. EATON CORP PLC     2024-08-08
54. TRANE TECHNOLOGIES PLC   2012-05-30 2024-08-08
24.51 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-08-16
253.42 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-08-25
13. EATON CORP PLC   2012-11-30 2024-08-27
122. EATON CORP PLC   2012-11-30 2024-08-27
150. ROSS STORES INC   2024-03-20 2024-08-28
25000. U S TREASURY NOTE 0.625% 3/31/27   2020-04-13 2024-08-30
10000. U S TREASURY NOTE   2024-07-16 2024-09-04
5000. U S TREASURY NOTE 5.0% 9/30/25   2024-07-16 2024-09-04
30000. CITIGROUP INC     2024-09-05
440. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-09-12
77. J P MORGAN CHASE & CO   2017-11-21 2024-09-13
278. NOVARTIS AG SPNSRD ADR     2024-09-13
24.56 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-09-16
253.95 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-09-25
10000. ORACLE CORP 2.5% 4/01/25   2024-07-15 2024-09-26
15000. ORACLE CORP 2.5% 4/01/25   2020-03-30 2024-09-26
20000. AT&T INC   2020-08-13 2024-10-01
76. WILLIS TOWERS WATSON PLC     2024-10-04
41.8 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-10-16
400. CITIGROUP INC   2024-03-20 2024-10-24
100. SANOFI-SYNTHELABO   2024-06-24 2024-10-24
310. SANOFI-SYNTHELABO     2024-10-24
32. UNITED HEALTH GROUP INC     2024-10-24
233.58 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-10-25
20000. FEDERAL HOME LOAN BA 0.625% 10/28/24   2021-04-13 2024-10-28
10000. AIR LEASE CORP 2.3% 2/01/25   2020-01-07 2024-10-29
16366.612 BNY MELLON HIGH YIELD-I   2021-10-26 2024-10-30
11. ALLSTATE CORP COM   2024-08-08 2024-10-31
79. ALLSTATE CORP COM     2024-10-31
113. T -MOBILE US INC     2024-10-31
5000. AMERICAN HONDA FINAN 1.3% 9/09/26   2024-07-15 2024-11-01
10000. AMERICAN HONDA FINAN 1.3% 9/09/26     2024-11-01
20. CONSTELLATION ENERGY CORP   2023-12-14 2024-11-14
29. CONSTELLATION ENERGY CORP   2023-09-25 2024-11-14
31. SAREPTA THERAPEUTICS INC   2023-06-30 2024-11-14
9. UNITED HEALTH GROUP INC   2024-03-20 2024-11-14
21. UNITED HEALTH GROUP INC   2016-09-14 2024-11-14
24.2 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
30000. VERIZON COMMUNICATIO 2.625% 8/15/26   2018-06-26 2024-11-21
243.88 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-11-25
420. CELSIUS HOLDINGS INC     2024-11-26
294. DEXCOM INC     2024-11-26
10000. TARGET CORP 2.25% 4/15/25   2020-03-26 2024-12-09
24.24 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
10000. META PLATFORMS INC 4.95% 5/15/33   2024-02-01 2024-12-18
275.87 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-12-25
5000. U S TREASURY NOTE   2021-12-08 2025-01-03
20000. FEDERAL NATL MTG ASSN 0.55% 8/19/25   2020-08-06 2025-01-07
15000. FEDERAL FARM CR BKS 5.0% 1/08/27   2024-01-03 2025-01-08
10000. UNITED STATES TREAS NT 0.5% 4/30/27   2020-05-08 2025-01-09
191. ALLSTATE CORP COM   2022-11-15 2025-01-10
105. APPLIED MATERIALS INC   2024-03-20 2025-01-10
76. APPLIED MATERIALS INC   2023-09-25 2025-01-10
212. BIO-TECHNE CORP   2024-02-21 2025-01-10
107. HUBBELL INC COM     2025-01-10
430. NEWMONT MINING CORP   2023-12-14 2025-01-10
174. PINDUODUO INC-ADR   2024-10-31 2025-01-10
30. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-10
78. BIO-TECHNE CORP   2024-02-21 2025-01-13
15000. UNITED STATES TREAS 0.25% 9/30/25   2020-09-25 2025-01-14
5000. U S TREASURY NOTE 5.0% 9/30/25   2024-07-16 2025-01-14
10000. ANTHEM INC 2.375% 1/15/25   2021-05-05 2025-01-15
14. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-15
48. ROPER TECHNOLOGIES INC   2024-01-08 2025-01-15
24.29 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-01-16
1244.091 GATEWAY TR   2021-10-26 2025-01-21
227.07 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-01-25
133. BECTON DICKINSON AND COMPANY     2025-01-29
101. BECTON DICKINSON AND COMPANY   2024-07-25 2025-02-06
65. BECTON DICKINSON AND COMPANY   2023-11-13 2025-02-06
10000. US TREASURY NOTE 3.75% 2/15/26   2024-07-16 2025-02-12
10000. U S TREASURY NOTE 5.0% 9/30/25   2023-10-16 2025-02-12
5000. U S TREASURY NOTE   2024-01-04 2025-02-12
20000. US TREASURY N/B 4.25% 1/31/26   2024-01-29 2025-02-12
15000. GENERAL DYNAMICS COR 1.15% 6/01/26     2025-02-13
24.34 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-02-16
51. CONSTELLATION ENERGY CORP   2023-09-25 2025-02-21
243.76 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-02-25
15000. U S TREASURY NOTE     2025-02-25
5000. US TREASURY NOTE 3.75% 2/15/26   2024-07-16 2025-03-03
10000. SNAP-ON INC 3.25% 3/01/27     2025-03-04
20000. FEDERAL NATL MTG ASSN 5.08% 3/06/28   2024-10-28 2025-03-06
71. GE VERNOVA LLC   2024-08-08 2025-03-10
10000. EBAY INC 1.9% 3/11/25   2020-03-04 2025-03-11
52. APPLE INC     2025-03-12
201. CME GROUP INC     2025-03-12
5000. SPECTRA ENERGY PARTNER 3.5% 3/15/25   2015-03-09 2025-03-15
24.39 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-03-16
170. CONOCOPHILLIPS   2024-03-20 2025-03-17
660. EQT CORP COM     2025-03-17
550. UBER TECHNOLOGIES INC   2023-07-31 2025-03-17
5000. DISCOVERY COMMUNICATIONS LLC   2018-06-12 2025-03-18
13. ALPHABET INC/CA   2023-07-31 2025-03-20
271. SAREPTA THERAPEUTICS INC   2023-06-30 2025-03-20
246.86 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-03-25
15000. UBS GROUP AG 3.75% 3/26/25   2020-01-29 2025-03-26
10000. MCCORMICK & CO 0.9% 2/15/26   2021-05-04 2025-03-27
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 9,533   9,996 -463
b 3,908   3,890 18
c 9,828   9,991 -163
d 977   973 4
e 24   23 1
16,030   16,732 -702
58,945   26,049 32,896
272   262 10
5,207   4,782 425
15,000   14,999 1
17,866   20,738 -2,872
29,322   31,592 -2,270
9,054   9,925 -871
24   23 1
260   251 9
16,906   24,836 -7,930
27,195   32,484 -5,289
18,778   16,814 1,964
10,000   9,995 5
24   23 1
28,832   28,556 276
288   278 10
9,677   9,988 -311
4,652   4,593 59
3,356   4,958 -1,602
5,007   4,019 988
24,251   18,792 5,459
17,711   16,209 1,502
2,333   902 1,431
21,786   18,185 3,601
7,129   5,803 1,326
4,987   5,687 -700
11,686   9,733 1,953
2,315   2,138 177
5,887   6,437 -550
2,544   2,489 55
3,173   2,185 988
4,734   5,227 -493
3,578   2,913 665
1,962   1,783 179
2,529   2,675 -146
7,054   3,841 3,213
6,646   6,269 377
10,352   3,583 6,769
1,360   1,658 -298
2,911   3,453 -542
3,324   3,036 288
1,867   1,662 205
2,479   2,109 370
4,403   3,476 927
4,271   4,787 -516
2,678   4,286 -1,608
4,934   4,427 507
3,487   3,412 75
9,041   6,256 2,785
39,316   25,910 13,406
3,757   3,410 347
1,453   1,391 62
4,240   3,706 534
119,162   19,541 99,621
1,135   1,964 -829
15,199   13,549 1,650
31,275   27,541 3,734
3,282   2,202 1,080
4,771   4,130 641
21,552   11,894 9,658
1,767   1,585 182
26,894   13,923 12,971
5,251   1,092 4,159
3,742   3,686 56
3,747   3,803 -56
2,530   2,829 -299
48,126   41,999 6,127
29,955   27,267 2,688
23,923   15,177 8,746
1,348   1,600 -252
5,010   4,920 90
2,078   2,058 20
5,626   4,237 1,389
3,607   3,306 301
11,985   5,714 6,271
14,630   16,835 -2,205
4,328   2,959 1,369
6,204   5,944 260
1,451   514 937
38,201   4,327 33,874
3,168   4,453 -1,285
2,693   2,322 371
5,483   410 5,073
1,804   1,847 -43
24   23 1
14,577   15,066 -489
4,652   4,648 4
27,911   29,941 -2,030
14,344   14,653 -309
11,421   11,072 349
37,852   29,130 8,722
641   1,114 -473
6,153   5,560 593
30,566   26,844 3,722
18,883   17,969 914
3,305   4,730 -1,425
4,234   5,861 -1,627
33,197   25,176 8,021
4,687   4,687  
9,374   9,982 -608
6,839   9,540 -2,701
17,014   11,639 5,375
24,943   36,665 -11,722
248   240 8
2,000   1,812 188
9,727   9,830 -103
9,614   9,975 -361
14,742   14,732 10
9,830   9,825 5
6,825   9,372 -2,547
116,689   102,396 14,293
4,649   5,305 -656
3,231   3,838 -607
27,005   27,536 -531
14,316   14,988 -672
4,759   4,441 318
18,513   9,030 9,483
26,872   3,476 23,396
17,644   1,385 16,259
25   23 2
253   245 8
3,867   481 3,386
36,124   4,511 31,613
22,492   22,054 438
23,065   25,020 -1,955
9,889   9,825 64
5,038   5,012 26
29,796   30,555 -759
22,467   27,033 -4,566
15,809   7,641 8,168
32,094   28,414 3,680
25   23 2
254   246 8
9,887   9,839 48
14,831   14,962 -131
18,467   20,265 -1,798
22,093   20,740 1,353
42   40 2
25,152   23,774 1,378
5,152   4,906 246
15,970   17,446 -1,476
17,981   15,798 2,183
234   226 8
20,000   20,000  
9,924   9,896 28
88,707   100,000 -11,293
2,061   1,870 191
14,803   10,455 4,348
25,277   19,921 5,356
4,715   4,673 42
9,430   9,988 -558
4,539   2,328 2,211
6,581   3,234 3,347
3,443   3,550 -107
5,337   4,431 906
12,452   2,798 9,654
24   23 1
29,181   26,614 2,567
244   236 8
11,624   19,806 -8,182
22,768   36,132 -13,364
9,914   9,983 -69
24   23 1
10,145   10,298 -153
276   268 8
4,731   4,994 -263
19,549   20,000 -451
15,000   14,996 4
9,182   10,001 -819
34,210   25,200 9,010
17,967   21,010 -3,043
13,005   10,352 2,653
15,567   15,107 460
45,097   43,875 1,222
16,782   17,759 -977
16,519   21,017 -4,498
15,122   16,401 -1,279
5,879   5,558 321
14,580   14,988 -408
5,024   5,012 12
10,000   10,503 -503
7,224   7,654 -430
24,767   25,180 -413
24   23 1
58,597   50,000 8,597
227   220 7
32,854   31,969 885
22,861   23,644 -783
14,712   15,280 -568
9,965   9,940 25
10,037   9,982 55
5,022   5,047 -25
19,980   19,970 10
14,378   14,986 -608
24   23 1
14,509   5,688 8,821
244   237 7
14,556   15,063 -507
4,994   4,971 23
9,784   10,015 -231
20,000   19,997 3
19,216   12,490 6,726
10,000   9,978 22
11,266   11,666 -400
51,327   39,265 12,062
5,000   4,979 21
24   23 1
16,961   20,673 -3,712
33,889   26,426 7,463
40,354   27,120 13,234
4,994   5,083 -89
2,113   1,721 392
20,054   31,036 -10,982
247   240 7
15,000   16,043 -1,043
9,681   9,801 -120
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
      62,985
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       -463
b       18
c       -163
d       4
e       1
      -702
      32,896
      10
      425
      1
      -2,872
      -2,270
      -871
      1
      9
      -7,930
      -5,289
      1,964
      5
      1
      276
      10
      -311
      59
      -1,602
      988
      5,459
      1,502
      1,431
      3,601
      1,326
      -700
      1,953
      177
      -550
      55
      988
      -493
      665
      179
      -146
      3,213
      377
      6,769
      -298
      -542
      288
      205
      370
      927
      -516
      -1,608
      507
      75
      2,785
      13,406
      347
      62
      534
      99,621
      -829
      1,650
      3,734
      1,080
      641
      9,658
      182
      12,971
      4,159
      56
      -56
      -299
      6,127
      2,688
      8,746
      -252
      90
      20
      1,389
      301
      6,271
      -2,205
      1,369
      260
      937
      33,874
      -1,285
      371
      5,073
      -43
      1
      -489
      4
      -2,030
      -309
      349
      8,722
      -473
      593
      3,722
      914
      -1,425
      -1,627
      8,021
       
      -608
      -2,701
      5,375
      -11,722
      8
      188
      -103
      -361
      10
      5
      -2,547
      14,293
      -656
      -607
      -531
      -672
      318
      9,483
      23,396
      16,259
      2
      8
      3,386
      31,613
      438
      -1,955
      64
      26
      -759
      -4,566
      8,168
      3,680
      2
      8
      48
      -131
      -1,798
      1,353
      2
      1,378
      246
      -1,476
      2,183
      8
       
      28
      -11,293
      191
      4,348
      5,356
      42
      -558
      2,211
      3,347
      -107
      906
      9,654
      1
      2,567
      8
      -8,182
      -13,364
      -69
      1
      -153
      8
      -263
      -451
      4
      -819
      9,010
      -3,043
      2,653
      460
      1,222
      -977
      -4,498
      -1,279
      321
      -408
      12
      -503
      -430
      -413
      1
      8,597
      7
      885
      -783
      -568
      25
      55
      -25
      10
      -608
      1
      8,821
      7
      -507
      23
      -231
      3
      6,726
      22
      -400
      12,062
      21
      1
      -3,712
      7,463
      13,234
      -89
      392
      -10,982
      7
      -1,043
      -120
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 454,380
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,668
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,668
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,668
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,360
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 9,360
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,692
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,692 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 arrowNY
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 arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (212) 922-8036

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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		89,389    
PO BOX 185
PITTSBURGH,PA152300185
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
8,209,741
b
Average of monthly cash balances.......................
1b
147,143
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,356,884
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
8,356,884
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
125,353
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,231,531
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
411,577
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
411,577
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,668
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,668
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
403,909
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
403,909
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
403,909
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
411,006
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
411,006
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 7 403,909
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...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 8,144
e From 2023...... 127,798
f Total of lines 3a through e ........ 135,942
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 411,006
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..... 403,909
e Remaining amount distributed out of corpus 7,097
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 5 143,039
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 ...... 		143,039
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 8,144
d Excess from 2023.... 127,798
e Excess from 2024.... 7,097
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).)
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)
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

HAMILTON COLLEGE

198 COLLEGE HILL ROAD
CLINTON,NY133231218 		NONE PC GENERAL OPERATING 375,000
Total .................................right arrow 3a 375,000
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 ....     14 153,280  
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 ............ 		    18 454,380  
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) ..   607,660  
13Total. Add line 12, columns (b), (d), and (e)..................
13
607,660
(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 InvestmentsOtherSchedule2
Name:
DIXON-COMSTOCK SCHOLARSHIP FD #594200
EIN:
13-7117658
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
883556102 THERMO ELECTRON CORP      
92343VDD3 VERIZON COMMUNICATIO      
13063DGB8 CALIFORNIA ST AT COST 5,037 5,000
244199105 DEERE & COMPANY      
74052BAA5 PREMIER HEALTH PART AT COST 15,000 14,524
82481LAD1 SHIRE ACQ INV IRELAN      
035240AQ3 ANHEUSER-BUSCH INBEV AT COST 14,988 15,150
166764100 CHEVRONTEXACO CORP      
780082AD5 ROYAL BANK OF CANADA AT COST 14,938 14,989
845437BR2 SOUTHWESTERN ELECTRI AT COST 10,000 9,832
9B9991099 STAR RIDGE ROAD AT COST 5,600 4,000
594918104 MICROSOFT CORP COM AT COST 99,348 273,659
65339F101 NEXTERA ENERGY INC      
682680AS2 ONEOK INC AT COST 9,985 9,878
929089100 VOYA FINANCIAL INC AT COST 15,641 25,071
64110L106 NETFLIX COM INC AT COST 16,296 34,504
84756NAF6 SPECTRA ENERGY PARTN      
912828V49 U S TREASURY INFLATI AT COST 58,101 58,553
254687106 DISNEY (WALT) COMPAN AT COST 52,759 45,994
105340AQ6 BRANDYWINE OPER PART      
21684AAF3 COOPERATIEVE RABOBAN AT COST 19,814 19,740
9128285M8 U S TREASURY NOTE AT COST 24,780 24,340
91412HFG3 UNIVERSITY OF CALIFO AT COST 15,000 14,538
G5960L103 MEDTRONIC PLC AT COST 70,188 74,584
02079K305 ALPHABET INC/CA AT COST 97,542 219,589
172967JT9 CITIGROUP INC      
12572Q105 CME GROUP INC AT COST 20,152 30,243
25470DAL3 DISCOVERY COMMUNICAT AT COST 10,040 10,001
833034AK7 SNAP-ON INC      
91324P102 UNITED HEALTH GROUP AT COST 9,993 39,281
G29183103 EATON CORP PLC      
46625H100 J P MORGAN CHASE & C AT COST 29,709 73,590
912828R36 U S TREASURY NOTE AT COST 9,540 9,738
092113AR0 BLACK HILLS CORP AT COST 9,966 9,276
00914AAF9 AIR LEASE CORP      
701094AM6 PARKER-HANNIFIN CORP      
42225UAD6 HEALTHCARE TRUST OF AT COST 5,183 4,918
852234103 BLOCK INC AT COST 29,752 24,449
9128286T2 UNITED STATES TREAS AT COST 46,328 42,367
912828YG9 UNITED STATES TREAS AT COST 29,941 28,997
278642AV5 EBAY INC      
337738AU2 FISERV INC AT COST 15,248 14,265
87612EBL9 TARGET CORP      
912828YB0 UNITED STATES TREASU AT COST 30,314 27,272
67066G104 NVIDIA CORP AT COST 64,055 279,512
00287Y109 ABBVIE INC      
05587K865 BNYM SELECT MGR S/C      
05587K857 BNYM INTL STCK-Y AT COST 583,775 544,489
89236TGL3 TOYOTA MOTOR CREDIT      
912828ZB9 TREASURY NOTE AT COST 10,286 9,490
G8994E103 TRANE TECHNOLOGIES P AT COST 2,386 31,334
00206RKG6 AT&T INC      
68389XBT1 ORACLE CORP      
3136G4H63 FEDERAL NATL MTG ASS      
517834107 LAS VEGAS SANDS CORP AT COST 24,824 27,814
3134GWND4 FREDDIE MAC AT COST 20,000 19,728
14913R2K2 CATERPILLAR FINL SER AT COST 9,977 9,693
912828ZN3 UNITED STATES TREAS AT COST 10,001 9,326
235851102 DANAHER CORP COMMON AT COST 66,971 61,090
341271AE4 STATE BOARD OF ADMIN AT COST 10,000 9,421
91282CAM3 UNITED STATES TREAS      
22160KAP0 COSTCO WHOLESALE COR AT COST 18,509 17,536
254687FX9 WALT DISNEY COMPANY/ AT COST 15,120 13,551
37045V100 GENERAL MOTORS CO AT COST 24,460 27,277
110122DN5 BRISTOL-MYERS SQUIBB AT COST 4,992 4,894
91282CBJ9 UNITED STATES TREAS AT COST 39,841 36,664
023135BQ8 AMAZON.COM INC 0.8%      
031162CT5 AMGEN INC AT COST 14,787 14,403
78355HKQ1 RYDER SYSTEM INC AT COST 11,489 9,994
872540AV1 T J X COS I 1.15% 5/ AT COST 14,971 13,616
532457108 ELI LILLY & CO COM      
912828ZT0 UNITED STATES TREAS      
548661DX2 LOWE'S COS INC 1.3% AT COST 14,405 13,667
912828ZE3 U S TREASURY NOTE AT COST 20,016 18,749
00766Y513 CHAMPLAIN MID CAP FU AT COST 490,510 357,326
91282CCB5 UNITED STATES TREAS AT COST 9,419 8,703
91282CDQ1 WI TREASURY N/B      
91324PEC2 UNITEDHEALTH GROUP I      
21037T109 CONSTELLATION ENERGY AT COST 15,838 28,631
023135106 AMAZON COM INC AT COST 98,967 213,281
91282CCS8 U S TREASURY NOTE AT COST 24,379 21,091
579780AR8 MCCORMICK & CO 0.9%      
367829884 GATEWAY TR      
64990FD76 NEW YORK ST DORM AT COST 10,000 9,337
24422EVR7 JOHN DEERE CAPITAL C AT COST 19,308 19,256
02665WDZ1 AMERICAN HONDA FINAN      
369550BN7 GENERAL DYNAMICS COR      
464287507 ISHARES TR S&P MIDCA AT COST 181,665 183,803
04636NAA1 ASTRAZENECA FINANCE AT COST 14,689 14,494
036752AJ2 ANTHEM INC      
037833100 APPLE INC AT COST 88,655 229,682
05588E850 BNY MELLON HIGH YIEL      
3130ALZS6 FEDERAL HOME LOAN BA      
38141GYM0 GOLDMAN SACHS GROUP AT COST 20,000 19,184
14064D873 F&T BHVRL SM CAP EQ- AT COST 276,899 292,048
00771X419 G Q G PART EMERG MKT AT COST 119,550 109,548
91282CCV1 U S TREASURY NOTE AT COST 24,682 22,799
05588L409 BNYM GLBL EMRG MKTS- AT COST 124,262 89,924
91282CDK4 U S TREASURY NOTE AT COST 29,966 28,713
31618H283 FIDELITY ADV INTL SM AT COST 41,660 41,738
05589K400 BNYM FLTNG RT INC-Y AT COST 100,000 96,332
91282CDJ7 U S TREASURY NOTE AT COST 19,534 16,891
026874784 AMERICAN INTERNATION AT COST 17,355 37,384
61744YAP3 MORGAN STANLEY AT COST 18,812 19,563
020002101 ALLSTATE CORP COM      
42225UAK0 HEALTHCARE TRUST OF AT COST 4,953 4,831
38378BT82 GOVERNMENT NATIONAL AT COST 7,098 6,191
126650CX6 C V S HEALTH CORP AT COST 14,986 14,819
91282CGB1 US TREASURY N/B AT COST 35,199 34,888
91282CGC9 US TREASURY N/B AT COST 25,285 24,994
91282CGL9 US TREASURY NOTE AT COST 29,565 29,966
91282CGM7 UNITED STATES TREAS AT COST 48,577 47,895
037833CJ7 APPLE INC      
00206R102 AT&T INC AT COST 44,739 71,831
3134GXS54 FREDDIE MAC AT COST 20,005 19,958
91282CFZ9 U S TREASURY NOTE AT COST 20,227 19,991
91282CFE6 U S TREASURY NOTE      
91282CFJ5 WI TREASURY SEC. AT COST 29,566 29,021
91282CFV8 U S TREASURY NOTE AT COST 41,018 40,059
91282CFY2 US TREASURY N/B AT COST 24,925 24,924
91282CAT8 WI TREASURY N/B .250      
91282CEF4 US TREASURY N/B      
91282CEP2 WI TREASURY SEC. AT COST 19,773 18,503
91282CFB2 U S TREASURY NOTE AT COST 19,974 19,493
91282CFC0 U S TREASURY NOTE AT COST 24,442 23,707
75886F107 REGENERON PHARMACEUT      
744573106 PUBLIC SERVICE ENTER      
3130ARDV0 FEDERAL HOME BANK LO AT COST 20,000 19,588
025816CV9 AMERICAN EXPRESS CO      
22160N109 COSTAR GROUP INC AT COST 34,762 34,861
25746U109 DOMINION RES INC VA AT COST 43,015 48,781
26884L109 EQT CORP COM AT COST 26,624 42,210
30303M8N5 META PLATFORMS INC 4      
3132CW5R1 FHLMC SB0856 AT COST 13,629 13,688
3133EPR80 FEDERAL FARM CR BKS      
320517105 FIRST HORIZON NATL C AT COST 19,944 25,634
35671D857 FREEPORT-MCMORAN COP AT COST 43,392 37,103
38141G104 GOLDMAN SACHS GROUP AT COST 34,758 49,166
404280CY3 HSBC HOLDINGS PLC AT COST 12,587 13,042
443573100 HUBSPOT INC AT COST 44,146 47,417
452327109 ILLUMINA INC AT COST 33,822 18,169
45687V106 INGERSOLL RAND INC AT COST 48,699 44,017
458140100 INTEL CORPORATION      
460690100 INTERPUBLIC GROUP OF      
46120E602 INTUITIVE SURGICAL I AT COST 35,846 47,051
46647PCW4 JPMORGAN CHASE & CO AT COST 18,690 19,429
49177J102 KENVUE INC AT COST 32,697 39,327
502431109 L3HARRIS TECHNOLOGIE AT COST 48,059 46,467
550021109 LULULEMON ATHLETICA AT COST 22,583 13,021
56585A102 MARATHON PETROLEUM C AT COST 20,248 19,814
651639106 NEWMONT MINING CORP AT COST 26,943 28,968
666807102 NORTHROP GRUMMAN COR      
674599105 OCCIDENTAL PETROLEUM      
716973AE2 PFIZER INVESTMENT EN AT COST 14,934 14,835
718546104 PHILLIPS 66 AT COST 30,181 23,708
743315103 PROGRESSIVE CORP OHI      
759916109 REPLIGEN CORP AT COST 25,355 22,903
776696106 ROPER INDS INC NEW      
778296103 ROSS STORES INC      
80105N105 SANOFI-SYNTHELABO AT COST 26,314 29,948
803607100 SAREPTA THERAPEUTICS      
82509L107 SHOPIFY INC-A W/I AT COST 31,536 27,689
87264ABW4 T-MOBILE USA INC AT COST 18,166 18,493
90138F102 TWILIO INC - A      
902613AX6 UBS GROUP AG      
90353T100 UBER TECHNOLOGIES IN      
91282CHC8 US TREASURY N/B AT COST 72,501 71,042
91282CHF1 UNITED STATES TREAS AT COST 4,965 4,947
91282CHT1 U S ETREASURY NOTE AT COST 63,022 63,705
91282CHW4 U S TREASURY NOTE AT COST 14,921 15,096
91282CJA0 UNITED STATES TREAS AT COST 4,969 5,116
91282CJB8 U S TREASURY NOTE      
91282CJE2 U S TREASURY NOTE      
91282CJJ1 U S ETREASURY NOTE AT COST 41,422 40,956
91282CJM4 U S ETREASURY NOTE AT COST 36,020 35,638
91282CJQ5 U S TREASURY NOTE AT COST 24,632 24,660
91282CJV4 US TREASURY N/B      
91282CJZ5 U S TREASURY NOTE AT COST 19,613 19,728
92338C103 VERALTO CORP-W/I AT COST 34,441 38,493
98978V103 ZOETIS INC AT COST 32,845 28,814
G25508105 CRH PLC AT COST 21,275 33,429
G4863A108 INTERNATIONAL GAME T      
G7496G103 RENAISSANCERE HLDGS AT COST 26,511 32,880
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 18,606 18,893
016255101 ALIGN TECHNOLOGY INC AT COST 44,973 20,175
038222105 APPLIED MATERIALS IN AT COST 18,796 20,027
03990B101 ARES MANAGEMENT CORP      
06051GMA4 BANK OF AMERICA CORP AT COST 25,112 25,364
06368LC53 BANK OF MONTREAL AT COST 20,283 20,267
075887109 BECTON DICKINSON AND      
084670702 BERKSHIRE HATHAWAY I AT COST 81,731 125,689
09073M104 BIO-TECHNE CORP      
097023CY9 BOEING CO AT COST 9,819 10,062
11134LAH2 BROADCOM CRP / CAYMN AT COST 14,484 14,833
125269100 CF INDS HLDGS INC      
16679L109 CHEWY INC - CLASS A AT COST 21,067 37,712
17275R102 CISCO SYS INC AT COST 56,880 70,349
17275RBS0 CISCO SYSTEMS INC 4. AT COST 15,091 15,301
172908105 CINTAS CORP      
172967424 CITIGROUP INC      
20825C104 CONOCOPHILLIPS AT COST 28,461 26,570
00206RGQ9 AT&T INC AT COST 20,058 19,690
00914AAV4 AIR LEASE CORP AT COST 10,078 10,112
025816DP1 AMERICAN EXPRESS CO AT COST 14,844 15,179
02665WFU0 AMERICAN HONDA FINAN AT COST 14,801 14,931
031100100 AMETEK INC NEW AT COST 41,061 41,314
04621X108 ASSURANT INC AT COST 32,841 32,092
05464C101 AXON ENTERPRISE INC AT COST 20,781 19,460
060505104 BANK OF AMERICA CORP AT COST 29,013 28,794
06738EAW5 BARCLAYS PLC AT COST 14,574 14,948
071813109 BAXTER INTL INC COM AT COST 29,732 28,411
10373QCA6 BP CAP MARKETS AMERI AT COST 4,999 5,026
110122108 BRISTOL MYERS SQUIBB AT COST 28,404 35,374
11070TAM0 PROVINCE OF BRITISH AT COST 4,803 4,872
11135F101 BROADCOM INC AT COST 43,603 34,993
126408103 CSX CORP COM AT COST 28,047 25,898
14040H105 CAPITAL ONE FINL COR AT COST 20,527 21,516
172967MP3 CITIGROUP INC 4.412% AT COST 29,716 29,233
174610BJ3 CITIZENS FINANCIAL G AT COST 15,016 15,081
20030NDG3 COMCAST CORP AT COST 9,439 9,463
251526CV9 DEUTSCHE BANK NY AT COST 15,120 15,228
252131107 DEXCOM INC AT COST 31,631 26,633
25659T107 DOLBY LABORATORIES I AT COST 29,068 29,715
30231G102 EXXON MOBIL CORP AT COST 51,264 53,400
30303M8U9 META PLATFORMS INC AT COST 9,890 9,929
3133EP6X8 FEDERAL FARM CREDIT AT COST 35,007 35,002
3133ER5H0 FED FARM CREDIT BANK AT COST 20,000 20,029
3134HA2C6 FED HOME LOAN MTG CO AT COST 30,000 30,087
3134HAW90 FED HOME LOAN MTG CO AT COST 20,000 19,999
36828A101 GE VERNOVA LLC AT COST 17,229 29,917
37045XEY8 GENERAL MOTORS FIN C AT COST 9,994 10,001
375558103 GILEAD SCIENCES INC AT COST 21,333 26,892
443201108 HOWMET AEROSPACE INC AT COST 49,836 81,730
443510607 HUBBELL INC COM AT COST 31,001 27,466
45866F104 INTERCONTINENTALEXCH AT COST 19,964 20,355
460146103 INTERNATIONAL PAPER AT COST 29,966 34,144
478160104 JOHNSON & JOHNSON CO AT COST 53,746 56,551
50077LBM7 KRAFT HEINZ FOODS CO AT COST 10,043 10,111
504922105 LABCORP HOLDINGS INC AT COST 27,735 31,885
59156R108 METLIFE INC AT COST 22,690 21,678
60937P106 MONGODB INC AT COST 34,688 18,066
639057AS7 NATWEST GROUP PLC AT COST 9,763 10,009
681919106 OMNICOM GROUP INC CO AT COST 43,658 38,139
68389XCT0 ORACLE CORP AT COST 14,956 14,324
718172109 PHILIP MORRIS INTERN AT COST 20,618 31,905
74624M102 PURE STORAGE INC - C AT COST 19,294 13,281
80282KBQ8 SANTANDER HOLDINGS U AT COST 15,091 15,110
81762P102 SERVICENOW INC AT COST 45,562 36,622
871607107 SYNOPSYS INC COM AT COST 18,470 17,583
871607AD9 SYNOPSYS INC AT COST 14,964 15,037
874060BK1 TAKEDA PHARMACEUTICA AT COST 10,083 10,119
87612EBP0 TARGET CORP AT COST 9,906 9,829
88579Y101 3M CO AT COST 20,013 28,197
89236TLE3 TOYOTA MOTOR CREDIT AT COST 15,507 15,602
902973304 US BANCORP DEL AT COST 24,690 21,532
91282CFM8 U S TREASURY NOTE AT COST 9,859 10,058
91282CGS4 UNITED STATES TREAS AT COST 14,603 14,770
91282CHR5 UNITED STATES TREAS AT COST 14,879 15,012
91282CKA8 U S TREASURY NOTE AT COST 34,867 35,126
91282CKJ9 U S TREASURY NOTE AT COST 20,139 20,230
91282CLC3 U S TREASURY NOTE AT COST 20,263 20,052
91282CLF6 U S TREASURY NOTE AT COST 40,064 38,988
91282CLH2 U S TREASURY NOTE AT COST 10,022 9,970
91282CLX7 U S TREASURY NOTE AT COST 29,960 30,172
91282CME8 U S TREASURY NOTE AT COST 19,954 20,103
91282CMH1 U S TREASURY NOTE AT COST 44,801 45,153
91324PFH0 UNITEDHEALTH GROUP I AT COST 14,966 15,106
95000U3A9 WELLS FARGO & CO AT COST 14,956 15,048
G0403H108 AON PLC/IRELAND A AT COST 20,103 26,739
G51502105 JOHNSON CTLS INTL PL AT COST 44,977 51,270
H01301128 ALCON INC AT COST 35,847 37,023
V7780T103 ROYAL CARIBBEAN CRUI AT COST 20,931 20,749

TY 2024 OtherDecreasesSchedule
Name:
DIXON-COMSTOCK SCHOLARSHIP FD #594200
EIN:
13-7117658
Description Amount
ROC ON CY SALES 103
PY RETURN OF CAPITAL ADJUSTMENT 109
CY PURCHASE OF ACCRUED INTEREST 606


TY 2024 OtherExpensesSchedule
Name:
DIXON-COMSTOCK SCHOLARSHIP FD #594200
EIN:
13-7117658
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL 250 0   250
INVESTMENT EXPENSES-DIVIDEND I 96 96   0
REAL ESTATE EXPENSE ON NON REN 1,242 0   0


TY 2024 OtherIncreasesSchedule
Name:
DIXON-COMSTOCK SCHOLARSHIP FD #594200
EIN:
13-7117658
Description Amount
MUTUAL FUND TIMING ADJ 891
PY PURCHASE OF ACCRUED INTEREST 1,005
COST BASIS ADJUSTMENT 105


TY 2024 TaxesSchedule
Name:
DIXON-COMSTOCK SCHOLARSHIP FD #594200
EIN:
13-7117658
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,843 1,843   0
REAL ESTATE TAX ON NON-RENTAL 205 205   0
FEDERAL TAX PAYMENT - PRIOR YE 3,141 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,360 0   0
FOREIGN TAXES ON NONQUALIFIED 107 107   0