TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
UA ALICE M HOFFMAN TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798

A Employer identification number

25-6211823

B Telephone number (see instructions)

(304) 357-5003

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,095,131J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	22,231		22,149
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		43,703
b	Gross sales price for all assets on line 6a 397,054
7	Capital gain net income (from Part IV, line 2)...			43,703
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	919
12	Total. Add lines 1 through 11........	66,853		65,852
13	Compensation of officers, directors, trustees, etc.	11,705		5,852		5,853
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).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	92	92		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,298		5,945	0	7,353
25	Contributions, gifts, grants paid.......	39,162				39,162
26	Total expenses and disbursements. Add lines 24 and 25	52,460		5,945	0	46,515
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	14,393
b	Net investment income (if negative, enter -0-)			59,907
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	21	481	481
	2	Savings and temporary cash investments.........	34,465	23,289	23,289
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	396,007	List of Attached Documents: // Content 336,760	525,385
	c	Investments—corporate bonds (attach schedule).......	256,637	List of Attached Documents: // Content 255,990	234,189
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	224,804	List of Attached Documents: // Content 309,835	311,787
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	911,934	926,355	1,095,131
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	911,934	926,355
	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).....	911,934	926,355
	30	Total liabilities and net assets/fund balances (see instructions).	911,934	926,355

Part III

Analysis of Changes in Net Assets or Fund Balances

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

911,934

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

14,393

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

List of Attached Documents:

// Content

404

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

926,731

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

376

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

926,355

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	6. O'REILLY AUTOMOTIVE INC		2022-07-08	2024-01-10
b	27. ORACLE SYSTEM CORPORATION		2023-06-15	2024-01-10
c	4. COSTCO WHOLESALE CORP		2021-12-07	2024-02-12
d	8. FACEBOOK INC CL A		2023-08-03	2024-02-12
e	5. NETFLIX INC		2023-07-25	2024-02-12
	37. PEPSICO INCORPORATED		2023-01-24	2024-02-12
	5. VERTEX PHARMACEUTICALS INC		2023-08-10	2024-02-12
	19. APPLIED MATERIALS		2021-12-07	2024-02-15
	2. MORGAN STANLEY DEAN WITTER DIS CO		2023-03-27	2024-03-08
	67. MORGAN STANLEY DEAN WITTER DIS CO		2021-12-07	2024-03-08
	1. BOOKING HOLDINGS INC		2023-06-12	2024-04-03
	1. CHIPOTLE MEXICAN GRILL INC		2023-01-24	2024-04-03
	6. ECOLABS INC		2023-07-14	2024-04-03
	28. HONEYWELL INTERNATIONAL INC		2016-09-23	2024-04-03
	4. MARTIN MARIETTA MATLS COMMON		2023-08-03	2024-04-03
	2. NETFLIX INC		2023-05-26	2024-04-15
	11. UNITED HEALTH GROUP INC		2021-12-07	2024-04-15
	12. ALPHABET INC CL C		2021-12-07	2024-04-29
	8. ALPHABET INC CL A		2022-01-19	2024-04-29
	2. AMAZON INC COMMON		2022-01-19	2024-04-29
	3. ANALOG DEVICES INC		2023-03-03	2024-04-29
	2. APPLE COMPUTER CORPORATION COMMON		2023-08-28	2024-04-29
	11. APPLE COMPUTER CORPORATION COMMON		2021-12-07	2024-04-29
	1. BROADCOM INC		2023-05-26	2024-04-29
	1. CARLISLE COS INC		2023-08-28	2024-04-29
	299.649 DOUBLELINE TTL RTRN BND-R6		2020-01-17	2024-04-29
	6.817 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2024-04-29
	19. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-07-08	2024-04-29
	22. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-07-08	2024-04-29
	532. ISHARES US TREASURY BOND ETF		2020-06-16	2024-04-29
	2. J P MORGAN CHASE & CO		2021-12-07	2024-04-29
	3. MOHAWK IND INC COMMON		2024-01-10	2024-04-29
	4. NVIDIA CORP COMMON		2024-01-10	2024-04-29
	2. PNC BK CORP		2022-01-19	2024-04-29
	2. PULTE GROUP INC		2024-01-10	2024-04-29
	5. QUANTA SERVICES INC COMMON		2021-12-07	2024-04-29
	4. RTX CORPORATION		2023-01-24	2024-04-29
	1. TARGA RESOURCES		2023-08-10	2024-04-29
	2. TESLA INC		2023-06-15	2024-04-29
	1. UNION PACIFIC CORP		2022-03-18	2024-04-29
	115.597 VANGUARD M/B SEC INDEX-ADM		2020-06-16	2024-04-29
	88. CVS CORP COMMON		2024-02-12	2024-05-10
	5. CARLISLE COS INC		2022-03-18	2024-05-10
	4. KNIGHT-SWIFT TRANSN HLDGS INC		2024-04-29	2024-05-10
	87. KNIGHT-SWIFT TRANSN HLDGS INC		2021-12-07	2024-05-10
	4. AMAZON INC COMMON		2022-01-19	2024-05-28
	2. AMERISOURCEBERGEN CORP. COMMON		2024-04-29	2024-05-28
	4. APPLE COMPUTER CORPORATION COMMON		2021-12-07	2024-05-28
	4. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-05-28
	2. BELLRING BRANDS INC		2024-02-12	2024-05-28
	10. BERKLEY W R CORP		2024-04-29	2024-05-28
	2. BERKLEY W R CORP		2023-01-24	2024-05-28
	1. BLACKROCK INC		2021-12-07	2024-05-28
	1. BOOKING HOLDINGS INC		2023-03-03	2024-05-28
	1. CADENCE DESIGN SYSTEMS INC		2024-04-29	2024-05-28
	1. CADENCE DESIGN SYSTEMS INC		2023-03-03	2024-05-28
	1. CARLISLE COS INC		2023-01-24	2024-05-28
	3. CONOCOPHILLIPS COM		2024-04-03	2024-05-28
	1. COSTCO WHOLESALE CORP		2021-12-07	2024-05-28
	2. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-05-28
	1. ECOLABS INC		2024-04-29	2024-05-28
	2. ENTERGY CORP COMMON		2024-05-10	2024-05-28
	1. EQUINIX INC REIT		2023-12-08	2024-05-28
	6. FACEBOOK INC CL A		2024-04-29	2024-05-28
	2. HCA HOLDINGS INC		2023-01-24	2024-05-28
	15. HALLIBURTON COMPANY		2024-04-03	2024-05-28
	2. HOME DEPOT INCORPORATED		2020-10-20	2024-05-28
	1. INTUITIVE SURGICAL INC		2024-04-29	2024-05-28
	1. IQVIA HOLDINGS INC		2021-12-07	2024-05-28
	2. CEF ISHARES TR S&P		2021-09-08	2024-05-28
	1. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-07-08	2024-05-28
	1. J P MORGAN CHASE & CO		2021-12-07	2024-05-28
	1. LPL FINANCIAL HOLDINGS INC		2024-04-29	2024-05-28
	1. ELI LILLY & CO		2024-05-10	2024-05-28
	1. MERCK & CO INC		2024-04-29	2024-05-28
	5. MICROSOFT CORPORATION		2023-06-12	2024-05-28
	1. MOLINA HEALTHCARE INC		2023-09-15	2024-05-28
	1. MOLINA HEALTHCARE INC		2024-04-29	2024-05-28
	1. NETFLIX INC		2024-04-29	2024-05-28
	2. PNC BK CORP		2021-12-07	2024-05-28
	1. PARKER HANNIFIN CORP		2024-05-10	2024-05-28
	1. PHILLIPS 66		2023-08-10	2024-05-28
	3. PHILLIPS 66		2024-04-29	2024-05-28
	3. PROGESSIVE CORP., OHIO COMMON		2024-04-29	2024-05-28
	5. RTX CORPORATION		2023-01-24	2024-05-28
	1. TARGA RESOURCES		2023-08-10	2024-05-28
	1. UNION PACIFIC CORP		2021-12-07	2024-05-28
	2. UNITED HEALTH GROUP INC		2024-04-29	2024-05-28
	1. VERTEX PHARMACEUTICALS INC		2024-04-29	2024-05-28
	2. VISA INC		2024-02-15	2024-05-28
	2. VONTIER CORP		2023-03-03	2024-05-28
	5. WAL MART STORES INCORPORATED		2024-04-29	2024-05-28
	1. WAL MART STORES INCORPORATED		2023-01-24	2024-05-28
	6. ARCH CAPITAL GROUP LTD		2024-04-29	2024-05-28
	1. ARCH CAPITAL GROUP LTD		2023-01-24	2024-05-28
	28.519 ARTISAN INTL VALUE FUND-INS		2024-04-29	2024-05-29
	12. HOME DEPOT INCORPORATED		2019-04-02	2024-05-29
	20.903 JOHCM INTERNATIONAL SEL-INST		2020-06-16	2024-05-29
	15. MOLINA HEALTHCARE INC		2023-09-13	2024-05-29
	1. APPLIED MATERIALS		2023-08-28	2024-06-26
	11. APPLIED MATERIALS		2022-01-19	2024-06-26
	1. BROADCOM INC		2023-05-26	2024-06-26
	4. CADENCE DESIGN SYSTEMS INC		2023-01-24	2024-06-26
	29. PULTE GROUP INC		2023-12-08	2024-07-02
	10. PULTE GROUP INC		2024-01-10	2024-07-02
	15. ALPHABET INC CL A		2022-03-18	2024-07-12
	7. APPLIED MATERIALS		2022-03-18	2024-07-12
	9. CADENCE DESIGN SYSTEMS INC		2023-01-24	2024-07-12
	5. FACEBOOK INC CL A		2023-08-03	2024-07-12
	2. FACEBOOK INC CL A		2024-04-29	2024-07-12
	59. HALLIBURTON COMPANY		2023-07-14	2024-07-12
	35. HALLIBURTON COMPANY		2024-04-03	2024-07-12
	118. HALLIBURTON COMPANY		2023-02-01	2024-07-12
	10. MICROSOFT CORPORATION		2022-01-19	2024-07-12
	1. VERTEX PHARMACEUTICALS INC		2023-08-10	2024-07-12
	1. VERTEX PHARMACEUTICALS INC		2024-04-29	2024-07-12
	1. VERTEX PHARMACEUTICALS INC		2023-06-12	2024-07-12
	11. CONOCOPHILLIPS COM		2024-04-03	2024-08-09
	54. CONOCOPHILLIPS COM		2022-07-08	2024-08-09
	10. AMAZON INC COMMON		2024-05-29	2024-08-19
	1. APPLIED MATERIALS		2022-03-18	2024-08-19
	9.778 ARTISAN INTL VALUE FUND-INS		2024-04-29	2024-08-19
	8. BROADCOM INC		2023-05-26	2024-08-19
	4. CORE & MAIN INC CL A		2024-04-03	2024-08-19
	71.014 DOUBLELINE TTL RTRN BND-R6		2017-05-11	2024-08-19
	25.709 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2024-08-19
	8. ISHARES GOLD TRUST		2024-04-29	2024-08-19
	126. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-07-08	2024-08-19
	7. CEF ISHARES TR S&P		2021-09-08	2024-08-19
	8. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-20	2024-08-19
	191. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-08-28	2024-08-19
	117. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-07-08	2024-08-19
	2. J P MORGAN CHASE & CO		2024-05-29	2024-08-19
	1. LPL FINANCIAL HOLDINGS INC		2024-02-15	2024-08-19
	1. ELI LILLY & CO		2024-05-29	2024-08-19
	1. NETFLIX INC		2023-05-26	2024-08-19
	10. NVIDIA CORP COMMON		2024-01-10	2024-08-19
	23. NVIDIA CORP COMMON		2023-08-03	2024-08-19
	1. PHILLIPS 66		2023-08-10	2024-08-19
	46.171 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-16	2024-08-19
	3. PROGESSIVE CORP., OHIO COMMON		2024-04-15	2024-08-19
	1. RTX CORPORATION		2023-01-24	2024-08-19
	2. TARGA RESOURCES		2023-08-10	2024-08-19
	1. UNITED HEALTH GROUP INC		2021-12-07	2024-08-19
	38.61 VANGUARD M/B SEC INDEX-ADM		2020-06-16	2024-08-19
	9. WAL MART STORES INCORPORATED		2023-01-24	2024-08-19
	3. ARCH CAPITAL GROUP LTD		2023-01-24	2024-08-19
	19. CADENCE DESIGN SYSTEMS INC		2023-01-24	2024-08-27
	13. ARCH CAPITAL GROUP LTD		2022-07-08	2024-08-27
	9. MARTIN MARIETTA MATLS COMMON		2023-06-15	2024-10-03
	30. NEUROCRINE BIOSCIENCES INC		2024-07-12	2024-10-03
	4. TRANE TECHNOLOGIES PLC		2021-12-07	2024-10-03
	6. ALPHABET INC CL C		2024-08-19	2024-10-21
	3. ALPHABET INC CL C		2021-12-07	2024-10-21
	1. ALPHABET INC CL A		2024-08-19	2024-10-21
	2. ALPHABET INC CL A		2022-03-18	2024-10-21
	2. AMAZON INC COMMON		2024-05-29	2024-10-21
	1. AMERISOURCEBERGEN CORP. COMMON		2024-04-15	2024-10-21
	2. AMERISOURCEBERGEN CORP. COMMON		2024-04-29	2024-10-21
	11. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-10-21
	8. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-10-21
	8. BELLRING BRANDS INC		2024-02-12	2024-10-21
	15. BERKLEY W R CORP		2023-01-24	2024-10-21
	1. BLACKROCK INC		2021-12-07	2024-10-21
	7. CMS ENERGY CORP		2024-08-27	2024-10-21
	1. CARLISLE COS INC		2023-01-24	2024-10-21
	17. CHIPOTLE MEXICAN GRILL INC		2024-08-19	2024-10-21
	8. CORE & MAIN INC CL A		2024-04-03	2024-10-21
	1. COSTCO WHOLESALE CORP		2024-08-19	2024-10-21
	1. DIAMONDBACK ENERGY INC		2024-08-09	2024-10-21
	1. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-10-21
	17.236 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2024-10-21
	1. ECOLABS INC		2024-04-29	2024-10-21
	1. ECOLABS INC		2023-07-14	2024-10-21
	7. ENTERGY CORP COMMON		2024-05-10	2024-10-21
	1. EQUINIX INC REIT		2024-08-19	2024-10-21
	1. FACEBOOK INC CL A		2024-08-19	2024-10-21
	1. HCA HOLDINGS INC		2024-08-19	2024-10-21
	1. HCA HOLDINGS INC		2023-01-24	2024-10-21
	3. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2024-10-21
	1. INTUITIVE SURGICAL INC		2023-06-15	2024-10-21
	3. IQVIA HOLDINGS INC		2021-12-07	2024-10-21
	1. CEF ISHARES TR S&P		2021-09-08	2024-10-21
	404. ISHARES GSCI CMMDTY DYNMC ROLL ETF		2024-04-29	2024-10-21
	4. J P MORGAN CHASE & CO		2024-05-29	2024-10-21
	8.562 JOHCM INTERNATIONAL SEL-INST		2024-08-19	2024-10-21
	157.686 JOHCM INTERNATIONAL SEL-INST		2020-06-16	2024-10-21
	1. JONES LANG LASALLE INC		2024-10-03	2024-10-21
	3. MERCK & CO INC		2024-02-12	2024-10-21
	3. MERCK & CO INC		2024-04-29	2024-10-21
	2. MICROSOFT CORPORATION		2024-08-19	2024-10-21
	3. MICROSOFT CORPORATION		2022-01-19	2024-10-21
	3. MOHAWK IND INC COMMON		2024-01-10	2024-10-21
	1. MOHAWK IND INC COMMON		2024-08-19	2024-10-21
	1. NETFLIX INC		2023-05-26	2024-10-21
	3. PNC BK CORP		2021-12-07	2024-10-21
	2. PALO ALTO NETWORKS INC		2023-10-04	2024-10-21
	3. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-10-21
	19.426 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-16	2024-10-21
	1. QUANTA SERVICES INC COMMON		2024-08-19	2024-10-21
	1. QUANTA SERVICES INC COMMON		2021-12-07	2024-10-21
	5. RTX CORPORATION		2023-01-24	2024-10-21
	1. TARGA RESOURCES		2023-08-10	2024-10-21
	1. TESLA INC		2023-06-15	2024-10-21
	1. UNION PACIFIC CORP		2021-12-07	2024-10-21
	1. VERTEX PHARMACEUTICALS INC		2023-01-24	2024-10-21
	1. VISA INC		2024-02-15	2024-10-21
	1. VISA INC		2024-04-29	2024-10-21
	1. VISA INC		2023-01-24	2024-10-21
	12. VONTIER CORP		2023-03-03	2024-10-21
	2. WAL MART STORES INCORPORATED		2023-01-24	2024-10-21
	1. TRANE TECHNOLOGIES PLC		2022-01-19	2024-10-21
	1. IQVIA HOLDINGS INC		2024-08-19	2024-10-30
	21. IQVIA HOLDINGS INC		2021-12-07	2024-10-30
	2. COSTCO WHOLESALE CORP		2022-08-29	2024-12-05
	19. TARGA RESOURCES		2023-08-10	2024-12-05
	23. WAL MART STORES INCORPORATED		2023-01-24	2024-12-05
	9. ALPHABET INC CL C		2021-12-07	2024-12-09
	3. ALPHABET INC CL A		2022-03-18	2024-12-09
	2. AMAZON INC COMMON		2024-05-29	2024-12-09
	15. AMAZON INC COMMON		2022-01-19	2024-12-09
	4. ANALOG DEVICES INC		2023-03-03	2024-12-09
	9. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-12-09
	3. APPLIED MATERIALS		2024-10-21	2024-12-09
	1. APPLIED MATERIALS		2022-03-18	2024-12-09
	3. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-12-09
	4. BELLRING BRANDS INC		2024-02-12	2024-12-09
	2. BERKLEY W R CORP		2023-01-24	2024-12-09
	3. BROADCOM INC		2024-10-21	2024-12-09
	7. BROADCOM INC		2023-05-26	2024-12-09
	4. CMS ENERGY CORP		2024-08-27	2024-12-09
	2. CARLISLE COS INC		2021-12-07	2024-12-09
	8. CHIPOTLE MEXICAN GRILL INC		2024-08-19	2024-12-09
	2. CHIPOTLE MEXICAN GRILL INC		2023-01-24	2024-12-09
	4. DIAMONDBACK ENERGY INC		2024-08-09	2024-12-09
	6. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-12-09
	2. ECOLABS INC		2023-07-14	2024-12-09
	2. ENTERGY CORP COMMON		2024-05-10	2024-12-09
	5. FACEBOOK INC CL A		2023-07-25	2024-12-09
	3. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2024-12-09
	1. INTUITIVE SURGICAL INC		2023-06-15	2024-12-09
	7. CEF ISHARES TR S&P		2021-09-08	2024-12-09
	4. J P MORGAN CHASE & CO		2024-05-29	2024-12-09
	178.807 JOHCM INTERNATIONAL SEL-INST		2024-04-29	2024-12-09
	1232.317 JOHCM INTERNATIONAL SEL-INST		2020-06-16	2024-12-09
	2. JONES LANG LASALLE INC		2024-10-03	2024-12-09
	1. LPL FINANCIAL HOLDINGS INC		2024-02-15	2024-12-09
	2. ELI LILLY & CO		2024-05-29	2024-12-09
	8. MERCK & CO INC		2024-02-12	2024-12-09
	8. MICROSOFT CORPORATION		2022-01-19	2024-12-09
	2. MOHAWK IND INC COMMON		2024-01-10	2024-12-09
	14. NVIDIA CORP COMMON		2024-10-21	2024-12-09
	2. PNC BK CORP		2021-12-07	2024-12-09
	1. PALO ALTO NETWORKS INC		2023-10-04	2024-12-09
	1. PARKER HANNIFIN CORP		2024-05-10	2024-12-09
	5. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-12-09
	4. PHILLIPS 66		2023-08-10	2024-12-09
	2. PROGESSIVE CORP., OHIO COMMON		2024-04-15	2024-12-09
	1. QUANTA SERVICES INC COMMON		2021-12-07	2024-12-09
	4. RTX CORPORATION		2023-01-24	2024-12-09
	3. TESLA INC		2023-06-15	2024-12-09
	2. UNION PACIFIC CORP		2021-12-07	2024-12-09
	1. UNITED HEALTH GROUP INC		2024-10-21	2024-12-09
	1. VERTEX PHARMACEUTICALS INC		2023-01-24	2024-12-09
	2. VISA INC		2023-01-24	2024-12-09
	7. VONTIER CORP		2023-03-03	2024-12-09
	1. ARCH CAPITAL GROUP LTD		2024-10-21	2024-12-09
	7. ARCH CAPITAL GROUP LTD		2022-07-08	2024-12-09
	4. MEDTRONIC PLC		2024-10-30	2024-12-09
	2. TRANE TECHNOLOGIES PLC		2022-01-19	2024-12-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,598	3,959	1,639
b	2,797	3,406	-609
c	2,871	2,164	707
d	3,810	2,517	1,293
e	2,810	2,150	660
	6,206	6,274	-68
	2,090	1,747	343
	3,572	2,975	597
	175	172	3
	5,867	6,553	-686
	3,625	2,626	999
	2,881	1,600	1,281
	1,366	1,128	238
	5,571	4,644	927
	2,439	1,799	640
	1,241	800	441
	4,916	5,216	-300
	2,047	1,775	272
	1,352	1,092	260
	365	317	48
	602	555	47
	347	360	-13
	1,907	1,867	40
	1,344	795	549
	400	260	140
	2,559	3,206	-647
	272	234	38
	1,543	1,569	-26
	2,190	2,599	-409
	11,797	14,795	-2,998
	387	325	62
	347	319	28
	3,504	2,167	1,337
	312	438	-126
	229	210	19
	1,320	585	735
	407	388	19
	117	84	33
	377	515	-138
	243	262	-19
	2,053	2,515	-462
	4,947	6,713	-1,766
	2,078	1,221	857
	198	188	10
	4,300	5,005	-705
	727	635	92
	432	480	-48
	758	679	79
	234	205	29
	115	119	-4
	788	767	21
	158	141	17
	768	921	-153
	3,765	2,620	1,145
	295	284	11
	295	195	100
	420	243	177
	358	393	-35
	812	541	271
	202	203	-1
	229	222	7
	216	224	-8
	770	801	-31
	2,860	2,637	223
	634	521	113
	549	611	-62
	656	577	79
	401	375	26
	227	270	-43
	217	223	-6
	101	118	-17
	200	163	37
	283	266	17
	804	768	36
	126	132	-6
	2,144	1,643	501
	324	327	-3
	324	342	-18
	647	559	88
	305	408	-103
	526	561	-35
	143	115	28
	428	452	-24
	614	623	-9
	528	485	43
	116	84	32
	229	248	-19
	1,005	991	14
	447	397	50
	541	558	-17
	79	55	24
	325	301	24
	65	47	18
	614	544	70
	102	64	38
	1,400	1,360	40
	3,895	2,639	1,256
	500	514	-14
	4,605	4,891	-286
	232	145	87
	2,552	1,697	855
	1,586	795	791
	1,239	768	471
	3,018	2,780	238
	1,041	1,049	-8
	2,777	2,022	755
	1,718	931	787
	2,831	1,642	1,189
	2,512	1,552	960
	1,005	879	126
	1,995	2,181	-186
	1,183	1,374	-191
	3,990	4,801	-811
	4,529	3,063	1,466
	490	349	141
	490	397	93
	490	336	154
	1,191	1,434	-243
	5,848	5,192	656
	1,775	1,832	-57
	207	133	74
	503	466	37
	1,316	636	680
	205	239	-34
	637	756	-119
	1,106	883	223
	376	353	23
	10,397	10,384	13
	792	779	13
	414	486	-72
	20,631	19,935	696
	12,638	13,490	-852
	428	397	31
	221	258	-37
	922	810	112
	674	370	304
	1,242	542	700
	2,857	1,033	1,824
	139	115	24
	422	502	-80
	706	623	83
	118	97	21
	285	169	116
	578	463	115
	722	840	-118
	660	427	233
	308	191	117
	5,098	3,467	1,631
	1,435	770	665
	4,677	3,883	794
	3,365	4,436	-1,071
	1,550	775	775
	989	1,002	-13
	495	444	51
	163	165	-2
	326	270	56
	376	366	10
	238	235	3
	476	478	-2
	2,581	2,351	230
	610	411	199
	527	476	51
	922	704	218
	1,005	921	84
	499	473	26
	472	243	229
	1,016	892	124
	372	478	-106
	889	871	18
	185	199	-14
	109	102	7
	782	592	190
	261	222	39
	261	188	73
	947	797	150
	888	821	67
	577	527	50
	414	374	40
	414	261	153
	694	570	124
	519	328	191
	705	810	-105
	118	111	7
	10,576	11,190	-614
	901	793	108
	212	212
	3,896	3,876	20
	266	265	1
	327	376	-49
	327	395	-68
	832	838	-6
	1,248	919	329
	492	319	173
	164	147	17
	765	370	395
	565	612	-47
	750	473	277
	361	365	-4
	176	211	-35
	315	266	49
	315	117	198
	630	485	145
	164	84	80
	219	257	-38
	244	248	-4
	483	310	173
	290	279	11
	290	272	18
	290	226	64
	422	329	93
	162	95	67
	401	179	222
	218	240	-22
	4,575	4,883	-308
	1,974	1,054	920
	3,779	1,601	2,178
	2,189	1,091	1,098
	1,582	1,276	306
	522	404	118
	455	366	89
	3,412	2,381	1,031
	864	740	124
	2,176	1,923	253
	516	559	-43
	172	133	39
	244	154	90
	311	238	73
	126	94	32
	537	538	-1
	1,252	557	695
	269	270	-1
	877	486	391
	525	420	105
	131	64	67
	678	796	-118
	612	610	2
	499	376	123
	303	224	79
	3,117	1,501	1,616
	714	548	166
	552	328	224
	876	779	97
	988	793	195
	4,343	4,168	175
	29,933	28,898	1,035
	555	529	26
	333	258	75
	1,630	1,619	11
	822	1,002	-180
	3,544	2,430	1,114
	262	212	50
	1,946	1,932	14
	416	408	8
	407	237	170
	695	561	134
	653	609	44
	517	461	56
	504	415	89
	334	117	217
	469	388	81
	1,194	772	422
	464	496	-32
	553	570	-17
	467	310	157
	624	451	173
	271	192	79
	97	109	-12
	682	313	369
	336	361	-25
	823	358	465
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416
			2,416

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			1,639
b			-609
c			707
d			1,293
e			660
			-68
			343
			597
			3
			-686
			999
			1,281
			238
			927
			640
			441
			-300
			272
			260
			48
			47
			-13
			40
			549
			140
			-647
			38
			-26
			-409
			-2,998
			62
			28
			1,337
			-126
			19
			735
			19
			33
			-138
			-19
			-462
			-1,766
			857
			10
			-705
			92
			-48
			79
			29
			-4
			21
			17
			-153
			1,145
			11
			100
			177
			-35
			271
			-1
			7
			-8
			-31
			223
			113
			-62
			79
			26
			-43
			-6
			-17
			37
			17
			36
			-6
			501
			-3
			-18
			88
			-103
			-35
			28
			-24
			-9
			43
			32
			-19
			14
			50
			-17
			24
			24
			18
			70
			38
			40
			1,256
			-14
			-286
			87
			855
			791
			471
			238
			-8
			755
			787
			1,189
			960
			126
			-186
			-191
			-811
			1,466
			141
			93
			154
			-243
			656
			-57
			74
			37
			680
			-34
			-119
			223
			23
			13
			13
			-72
			696
			-852
			31
			-37
			112
			304
			700
			1,824
			24
			-80
			83
			21
			116
			115
			-118
			233
			117
			1,631
			665
			794
			-1,071
			775
			-13
			51
			-2
			56
			10
			3
			-2
			230
			199
			51
			218
			84
			26
			229
			124
			-106
			18
			-14
			7
			190
			39
			73
			150
			67
			50
			40
			153
			124
			191
			-105
			7
			-614
			108

			20
			1
			-49
			-68
			-6
			329
			173
			17
			395
			-47
			277
			-4
			-35
			49
			198
			145
			80
			-38
			-4
			173
			11
			18
			64
			93
			67
			222
			-22
			-308
			920
			2,178
			1,098
			306
			118
			89
			1,031
			124
			253
			-43
			39
			90
			73
			32
			-1
			695
			-1
			391
			105
			67
			-118
			2
			123
			79
			1,616
			166
			224
			97
			195
			175
			1,035
			26
			75
			11
			-180
			1,114
			50
			14
			8
			170
			134
			44
			56
			89
			217
			81
			422
			-32
			-17
			157
			173
			79
			-12
			369
			-25
			465

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	43,703
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: 2005-01-14(attach copy of letter if necessary–see instructions)	1	833
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	833
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	833
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	220
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	220
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	613
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

TRUIST BANK Telephone no. right arrow

(304) 357-5003

Located at right arrow

PO BOX 919798ORLANDOFL ZIP+4 right arrow

32891

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TRUIST BANK	TRUSTEE 1	11,705
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 1	11,705

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,017,105

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

34,136

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

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

1,051,241

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,051,241

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

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

15,769

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

1,035,472

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

51,774

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

51,774

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

833

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

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

833

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

50,941

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

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

50,941

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

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

50,941

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

46,515

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

46,515

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					50,941
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				39,162
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 46,515
a Applied to 2023, but not more than line 2a				39,162
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.....					7,353
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					43,588
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PA ASSOCIATION FOR THE BLIND 555 GETTYSBURG PIKE STE A300 MECHANICSBURG,PA170555206	NONE	PC	GENERAL OPERATING	19,581
EASTER SEALS WESTERN AND CENTRAL PENNSYLVANIA 875 GREENTREE ROAD PITTSBURGH,PA15220	NONE	PC	GENERAL OPERATING	19,581
Total ................................. 3a				39,162

bApproved for future payment

Total ................................. 3b

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	22,231
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	43,703
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	919
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				66,853

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

66,853

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
722005816 PIMCO INVESTMENT GRA	28,300	24,218
258620566 DOUBLELINE TOTAL RET	45,627	39,689
46429B267 ISHARES US TREASURY	182,063	170,282
464288653 ISHARES 10-20 YEAR T

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC CL C	12,171	19,806
02079K305 ALPHABET INC CL A	2,591	5,679
023135106 AMAZON.COM INC	14,160	28,301
032654105 ANALOG DEVICES INC	4,482	6,161
30303M102 META PLATFORMS INC C	8,857	18,151
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
46120E602 INTUITIVE SURGICAL I	3,609	5,742
58933Y105 MERCK & CO INC	5,049	7,461
594918104 MICROSOFT CORP	18,636	36,249
713448108 PEPSICO INC
718546104 PHILLIPS 66	3,298	4,215
92826C839 VISA INC CL A	5,159	10,745
037833100 APPLE INC	25,873	40,067
038222105 APPLIED MATERIALS IN	3,308	4,554
09247X101 BLACKROCK INC
142339100 CARLISLE COS INC	4,052	6,270
22160K105 COSTCO WHOLESALE COR	4,445	8,246
46266C105 IQVIA HOLDINGS INC
46625H100 JP MORGAN CHASE & CO	9,081	15,102
499049104 KNIGHT-SWIFT TRANSN
617446448 MORGAN STANLEY
693475105 PNC FINL SVCS GROUP	6,549	6,943
74762E102 QUANTA SERVICES INC	2,784	7,901
907818108 UNION PAC CORP	5,497	5,473
91324P102 UNITEDHEALTH GROUP I	4,628	5,059
92532F100 VERTEX PHARMACEUTICA	4,034	5,235
931142103 WALMART INC	4,963	9,848
G8994E103 TRANE TECHNOLOGIES P	3,501	7,756
20825C104 CONOCOPHILLIPS
40412C101 HCA HEALTHCARE INC	3,148	5,103
67103H107 O'REILLY AUTOMOTIVE
G0450A105 ARCH CAPITAL GROUP L	2,911	6,003
064058100 BANK OF NEW YORK MEL	4,210	6,300
084423102 WR BERKLEY CORP	5,232	6,554
09857L108 BOOKING HOLDINGS INC	6,236	9,937
11135F101 BROADCOM INC	5,171	15,070
127387108 CADENCE DESIGN SYSTE
169656105 CHIPOTLE MEXICAN GRI	3,136	5,909
278865100 ECOLAB INC	4,135	5,155
29364G103 ENTERGY CORP	6,034	8,795
406216101 HALLIBURTON CO
50212V100 LPL FINANCIAL HOLDIN	4,553	5,877
532457108 LILLY ELI & CO	8,593	10,036
573284106 MARTIN MARIETTA MATL
608190104 MOHAWK INDUSTRIES IN	3,737	4,646
60855R100 MOLINA HEALTHCARE IN
64110L106 NETFLIX INC	4,070	9,805
67066G104 NVIDIA CORP	12,458	38,273
68389X105 ORACLE CORPORATION
697435105 PALO ALTO NETWORKS I	4,489	6,914
745867101 PULTE GROUP INC
75513E101 RTX CORPORATION	6,082	7,290
87612G101 TARGA RESOURCES	3,539	7,497
88160R101 TESLA INC	6,945	11,711
928881101 VONTIER CORP	3,532	4,705
03073E105 CENCORA INC	4,709	4,494
040413205 ARISTA NETWORKS INC	5,587	5,748
07831C103 BELLRING BRANDS INC	4,764	6,103
09290D101 BLACKROCK INC	5,439	7,176
125896100 CMS ENERGY CORP	6,389	6,865
21874C102 CORE & MAIN INC CL A	4,493	3,869
25278X109 DIAMONDBACK ENERGY I	6,362	5,243
277432100 EASTMAN CHEMICAL CO	5,871	5,297
459200101 INTL BUSINESS MACHIN	6,396	7,694
48020Q107 JONES LANG LASALLE I	5,069	5,569
701094104 PARKER HANNIFIN CORP	4,486	5,088
718172109 PHILIP MORRIS INTL I	7,813	7,823
743315103 PROGRESSIVE CORP	5,707	6,949
75886F107 REGENERON PHARMACEUT	4,130	2,849
G5960L103 MEDTRONIC PLC	4,607	4,074

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA	AT COST	52,960	63,715
277902235 EATON VANCE ATLANTA	AT COST	21,753	26,547
464288620 ISHARES BROAD USD IN	AT COST	38,061	33,989
464287804 ISHARES CORE S&P SMA	AT COST	25,297	27,077
46653M849 JOHCM INTERNATIONAL
92206C755 VANGUARD MORTGAGE-BA	AT COST	50,034	44,073
464287457 ISHARES BARCLAYS 1-3
29444U700 EQUINIX INC	AT COST	4,007	4,714
464285204 ISHARES GOLD TRUST	AT COST	21,736	22,478
464287507 ISHARES CORE S&P MID	AT COST	29,459	27,416
46432F842 ISHARES CORE MSCI EA	AT COST	36,193	33,945
46434G103 ISHARES CORE MSCI EM	AT COST	30,335	27,833

Description	Amount
2024 TRANSACTIONS POSTED IN 2025	367
MUTUAL FUND ADJUSTMENT	1
ROUNDING	6
RETURN OF CAPITAL ADJUSTMENT	2

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	59	59		0
FOREIGN TAXES ON NONQUALIFIED	33	33		0