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
THE RUTH DANLEY AND WILLIAM ENOCH MOORE FUND

Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219

A Employer identification number

25-6399593

B Telephone number (see instructions)

(412) 807-7546

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

$23,161,437J 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...	522,512		519,553
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		907,557
b	Gross sales price for all assets on line 6a 3,977,978
7	Capital gain net income (from Part IV, line 2)...			907,557
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	31	31
12	Total. Add lines 1 through 11........	1,430,100		1,427,141
13	Compensation of officers, directors, trustees, etc.	136,975		109,580		27,395
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	25,444	11,501		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	80,328	16,994		63,334
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	242,747		138,075	0	90,729
25	Contributions, gifts, grants paid.......	916,134				916,134
26	Total expenses and disbursements. Add lines 24 and 25	1,158,881		138,075	0	1,006,863
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	271,219
b	Net investment income (if negative, enter -0-)			1,289,066
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.............
	2	Savings and temporary cash investments.........	638,002	427,786	427,786
	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).......	7,473,142	List of Attached Documents: // Content 7,875,913	14,119,701
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,997,500	List of Attached Documents: // Content 8,080,959	8,613,950
	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)	16,108,644	16,384,658	23,161,437
	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........	16,108,644	16,384,658
	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).....	16,108,644	16,384,658
	30	Total liabilities and net assets/fund balances (see instructions).	16,108,644	16,384,658

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

16,108,644

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

271,219

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

List of Attached Documents:

// Content

22,064

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

16,401,927

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

17,269

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

16,384,658

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	9. ABBOTT LABORATORIES INC		2021-06-22	2024-01-03
b	8. ABBVIE INC		2020-11-25	2024-01-03
c	4. AMERIPRISE FINANCIAL INC		2020-11-25	2024-01-03
d	4. THE CIGNA GROUP		2022-06-30	2024-01-03
e	2. ELI LILLY & CO		2020-11-25	2024-01-03
	7. MERCK & CO INC		2022-11-22	2024-01-03
	2. MICROSOFT CORP		2022-11-11	2024-01-03
	4. MOTOROLA SOLUTIONS INC		2022-11-11	2024-01-03
	37. ABBVIE INC		2020-11-25	2024-01-18
	19. THE CIGNA GROUP		2021-06-22	2024-01-18
	11. JOHNSON & JOHNSON		2023-10-11	2024-01-18
	67. JOHNSON & JOHNSON		2021-06-22	2024-01-18
	1081. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544		2020-03-17	2024-01-18
	94. AMERICAN WATER WORKS CO INC		2020-11-25	2024-01-19
	46. EXXON MOBIL CORP		2022-05-24	2024-01-19
	76. TOTALENERGIES SE		2016-05-06	2024-01-19
	490. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2022-12-22	2024-01-23
	350. KYOCERA CORP SPON ADR		2019-05-13	2024-01-23
	525. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010		2014-03-27	2024-01-23
	159. ABBVIE INC		2020-02-12	2024-01-25
	338. AMERICAN WATER WORKS CO INC		2016-02-08	2024-01-25
	266. MERCK & CO INC		2021-10-20	2024-01-25
	33. MERCK & CO INC		2021-10-20	2024-01-25
	13. BUNGE GLOBAL SA SEDOL BQ6BPG9		2021-02-23	2024-01-25
	268. BUNGE GLOBAL SA SEDOL BQ6BPG9		2021-02-23	2024-01-25
	291. BUNGE GLOBAL SA SEDOL BQ6BPG9		2021-02-22	2024-01-26
	110. BUNGE GLOBAL SA SEDOL BQ6BPG9		2021-02-22	2024-01-29
	.086 MONDI PLC UNSP ADR SEDOL BRJZ6V7		2021-03-12	2024-01-31
	52. TAIWAN SEMICONDUCTOR MTG CO ADR		2023-03-14	2024-02-14
	3. BROADCOM INC		2020-11-25	2024-02-15
	4. ELI LILLY & CO		2020-11-25	2024-02-15
	159. ABBVIE INC		2020-02-12	2024-02-29
	38. ELI LILLY & CO		2018-07-13	2024-02-29
	221. MERCK & CO INC		2019-10-10	2024-02-29
	477. ZOETIS INC		2021-12-17	2024-02-29
	673. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-11-12	2024-03-18
	295. HONDA MOTOR CO LTD AMERICAN SHARES		2014-10-02	2024-03-18
	1370. KINGFISHER PLC SPONSORED ADR		2016-10-25	2024-03-18
	73. TOYOTA INDUSTRIES-UNSPON ADR		2022-03-31	2024-03-19
	1. BANK OF AMERICA XXX-XX-XXXX		2001-01-01	2024-03-20
	24600.246 AMER CENT SM CAP VAL-Y		2020-11-17	2024-03-21
	676. INVESCO QQQ TRUST ETF		2020-06-24	2024-03-21
	484. KYOCERA CORP SPON ADR		2019-05-13	2024-03-21
	142. BHP GROUP LTD SPONSORED ADR		2021-03-09	2024-03-22
	114. TAIWAN SEMICONDUCTOR MTG CO ADR		2016-11-16	2024-03-22
	654. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9		2021-12-07	2024-03-25
	287. SHISEIDO LTD SPON ADR		2022-05-02	2024-03-25
	2. BROADCOM INC		2020-11-25	2024-03-28
	5. DEERE & CO		2023-05-15	2024-03-28
	28. DEERE & CO		2021-03-01	2024-03-28
	10. MCDONALD'S CORP		2022-06-27	2024-03-28
	1. APPLE INC		2020-11-25	2024-04-01
	1. BLACKROCK INC EXCH 10/02/2024		2022-03-17	2024-04-01
	1. BLACKSTONE INC		2021-11-09	2024-04-01
	4. CHEVRON CORPORATION		2021-10-19	2024-04-01
	4. COCA COLA CO		2022-04-28	2024-04-01
	207. DEERE & CO		2021-01-13	2024-04-01
	2. EXTRA SPACE STORAGE INC		2021-12-13	2024-04-01
	3. EXXON MOBIL CORP		2022-09-01	2024-04-01
	3. THE HERSHEY COMPANY		2022-09-01	2024-04-01
	2. HUBBELL INC		2020-11-25	2024-04-01
	1848. INTERPUBLIC GROUP COMPANIES INC		2020-11-20	2024-04-01
	1. MARSH & MCLENNAN COMPANIES INC		2020-11-25	2024-04-01
	4. MONDELEZ INTERNATIONAL		2021-04-30	2024-04-01
	5. MORGAN STANLEY		2020-11-25	2024-04-01
	1. NEXSTAR MEDIA GROUP INC		2022-05-24	2024-04-01
	5. NEXTERA ENERGY INC		2020-11-25	2024-04-01
	3. PACCAR INC		2023-06-22	2024-04-01
	1. PEPSICO INC		2020-11-25	2024-04-01
	3. PHILIP MORRIS INTERNAT-W/I		2020-11-25	2024-04-01
	4. SCHLUMBERGER LTD SEDOL 2779201		2022-11-11	2024-04-01
	4. SERVICE CORP INTERNATIONAL		2021-12-13	2024-04-01
	1. TOTALENERGIES SE		2016-05-06	2024-04-01
	2. WEC ENERGY GROUP INC		2022-09-19	2024-04-01
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2022-11-11	2024-04-01
	649. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2023-07-31	2024-04-15
	2232. BANCO SANTANDER S A ADR		2012-04-13	2024-04-22
	790. KINGFISHER PLC SPONSORED ADR		2017-03-15	2024-04-22
	676. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-12-18	2024-04-23
	870. KINGFISHER PLC SPONSORED ADR		2017-04-04	2024-04-23
	790. KYOCERA CORP SPON ADR		2019-08-05	2024-04-23
	107. COMCAST CORPORATION CL A		2020-11-25	2024-05-01
	108. INTERPUBLIC GROUP COMPANIES INC		2023-08-17	2024-05-01
	28. INTERPUBLIC GROUP COMPANIES INC		2020-11-25	2024-05-01
	10. MCDONALD'S CORP		2020-11-25	2024-05-01
	38. MOTOROLA SOLUTIONS INC		2019-10-08	2024-05-01
	.1 DBS GROUP HLDGS LTD SPONSORED ADR		2016-11-16	2024-05-09
	.533 KONINKLIJKE PHILLIPS NV SPON ADR		2022-09-14	2024-05-21
	21. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2016-11-16	2024-06-03
	87. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2021-06-14	2024-06-03
	126. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-11-16	2024-06-03
	7. DBS GROUP HLDGS LTD SPONSORED ADR		2023-12-29	2024-06-03
	42. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-03-27	2024-06-03
	49. INFINEON TECHNOLOGIES ADR		2023-03-14	2024-06-03
	26. KOMATSU LTD SPON ADR		2018-11-13	2024-06-03
	8. L OREAL CO UNSPONSORED ADR		2023-10-11	2024-06-03
	54. MANULIFE FINANCIAL CORP SEDOL 2492520		2023-05-18	2024-06-03
	15. RIO TINTO PLC SPONSORED ADR		2019-04-17	2024-06-03
	23. ROCHE HOLDING LTD SPONSORED ADR		2016-11-16	2024-06-03
	18. SHELL PLC-W/I-ADR SEDOL BPK3CG3		2016-11-16	2024-06-03
	6. SAP SE SPONSORED ADR		2023-07-28	2024-06-03
	26. SYMRISE AG UNSPON ADR		2016-11-16	2024-06-03
	3. NEW LINDE PLC SEDOL BNZHB81		2018-12-13	2024-06-03
	10. ALCON INC SEDOL BJXBP41		2020-06-08	2024-06-03
	370. KONINKLIJKE PHILLIPS NV SPON ADR		2024-04-22	2024-06-12
	113. NOVARTIS AG SPONSORED ADR		2021-04-08	2024-06-12
	55. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2024-06-12
	19. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2024-06-12
	696. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2020-04-24	2024-06-13
	37. HITACHI LTD ADR 10 COMMON		2023-07-18	2024-06-13
	13. HITACHI LTD ADR 10 COMMON		2021-09-16	2024-06-13
	154. INFINEON TECHNOLOGIES ADR		2022-06-02	2024-06-13
	30. INFINEON TECHNOLOGIES ADR		2022-06-02	2024-06-13
	24. ATMOS ENERGY CORP		2024-01-19	2024-06-21
	286. INTERPUBLIC GROUP COMPANIES INC		2020-11-25	2024-06-21
	48. INTERPUBLIC GROUP COMPANIES INC		2020-11-25	2024-06-21
	5. ELI LILLY & CO		2020-11-25	2024-06-21
	44. SNAP ON INC		2023-08-16	2024-06-21
	17. CHEVRON CORPORATION		2021-10-19	2024-06-24
	72. EXXON MOBIL CORP		2022-04-28	2024-06-24
	283. TOTALENERGIES SE		2016-05-06	2024-06-24
	10. TOTALENERGIES SE		2016-05-06	2024-06-24
	6. AMERIPRISE FINANCIAL INC		2020-11-25	2024-06-25
	82. BANK OF AMERICA CORP		2023-12-19	2024-06-25
	4. BROADCOM INC		2020-11-25	2024-06-25
	15. MARSH & MCLENNAN COMPANIES INC		2020-11-25	2024-06-25
	.4 AIR LIQUIDE ADR		2016-11-16	2024-07-08
	47. TAIWAN SEMICONDUCTOR MTG CO ADR		2016-11-16	2024-07-09
	406. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2021-06-14	2024-07-10
	38. DBS GROUP HLDGS LTD SPONSORED ADR		2023-12-29	2024-07-10
	60. DBS GROUP HLDGS LTD SPONSORED ADR		2024-02-15	2024-07-10
	10. DBS GROUP HLDGS LTD SPONSORED ADR		2020-04-02	2024-07-10
	42. MERCK & CO INC		2021-11-18	2024-07-17
	7. JPMORGAN CHASE & CO		2023-11-27	2024-07-23
	1. ELI LILLY & CO		2020-11-25	2024-07-23
	10. MORGAN STANLEY		2020-11-25	2024-07-23
	473. TAKEDA PHARMACEUTIC SPON ADR		2014-07-08	2024-07-29
	417. TAKEDA PHARMACEUTIC SPON ADR		2008-09-17	2024-07-29
	1287. KINGFISHER PLC SPONSORED ADR		2017-04-04	2024-07-30
	10. AUTOZONE INC		2018-10-11	2024-08-15
	458. COMCAST CORPORATION CL A		2021-11-05	2024-08-15
	545. COMCAST CORPORATION CL A		2011-10-12	2024-08-15
	251. COMCAST CORPORATION CL A		2011-10-12	2024-08-15
	503. COMCAST CORPORATION CL A		2011-10-12	2024-08-15
	45. ELI LILLY & CO		2018-07-13	2024-08-15
	204. TJX COMPANIES INC NEW		2023-02-09	2024-08-15
	497. XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2024-08-19
	1493. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9		2021-12-07	2024-08-20
	48545.171 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2021-01-26	2024-08-26
	28. BROADCOM INC		2020-11-25	2024-08-29
	4. ELI LILLY & CO		2020-11-25	2024-08-29
	101. UNITED PARCEL SERVICE CL B		2020-11-25	2024-08-29
	171. BIONTECH SE ADR SEDOL BK6H543		2023-12-14	2024-09-10
	83. SAP SE SPONSORED ADR		2016-11-16	2024-09-10
	27. NOVARTIS AG SPONSORED ADR		2021-10-08	2024-09-12
	67. NOVARTIS AG SPONSORED ADR		2007-04-12	2024-09-12
	60. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2024-09-12
	814. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010		2015-11-30	2024-09-13
	21. AIR PRODUCTS & CHEMICALS INC		2023-10-10	2024-09-19
	82. AIR PRODUCTS & CHEMICALS INC		2020-11-25	2024-09-19
	205. AIR PRODUCTS & CHEMICALS INC		2022-10-26	2024-09-23
	813. FOX CORP - CLASS A - W/I		2022-04-20	2024-09-23
	755. SCHLUMBERGER LTD SEDOL 2779201		2021-05-25	2024-09-23
	670. ICICI BANK LTD SPON ADR		2016-12-14	2024-09-26
	2. ABBOTT LABORATORIES INC		2021-06-22	2024-09-27
	1. AMGEN INC		2023-10-11	2024-09-27
	3. APPLE INC		2020-11-25	2024-09-27
	2. BLACKSTONE INC		2021-11-09	2024-09-27
	1. CSX CORP		2024-03-28	2024-09-27
	3. CINTAS CORP		2023-03-08	2024-09-27
	7. COCA COLA CO		2022-04-28	2024-09-27
	1. EASTMAN CHEM CO		2022-02-15	2024-09-27
	2. EXTRA SPACE STORAGE INC		2021-12-13	2024-09-27
	2. HOME DEPOT INC		2020-11-25	2024-09-27
	1. HONEYWELL INTL INC		2023-11-27	2024-09-27
	1. HUBBELL INC		2020-11-25	2024-09-27
	1. JOHNSON & JOHNSON		2023-10-11	2024-09-27
	5. MONDELEZ INTERNATIONAL		2021-04-30	2024-09-27
	4. NEXSTAR MEDIA GROUP INC		2022-05-24	2024-09-27
	3. PACCAR INC		2023-06-22	2024-09-27
	1. PARKER HANNIFIN CORP		2024-01-19	2024-09-27
	2. PEPSICO INC		2020-11-25	2024-09-27
	3. PROLOGIS INC		2023-04-27	2024-09-27
	3. SCHLUMBERGER LTD SEDOL 2779201		2022-11-11	2024-09-27
	1. SEMPRA		2024-01-19	2024-09-27
	10. US BANCORP DEL COM NEW		2022-03-17	2024-09-27
	5. VERIZON COMMUNICATIONS INC		2020-11-25	2024-09-27
	1. VISA INC CLASS A SHARES		2023-02-08	2024-09-27
	5. WEC ENERGY GROUP INC		2022-09-19	2024-09-27
	2. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2022-11-11	2024-09-27
	1. MEDTRONIC PLC SEDOL BTN1Y11		2024-01-18	2024-09-27
	2. CHUBB LTD SEDOL B3BQMF6		2023-11-27	2024-09-27
	241. MANULIFE FINANCIAL CORP SEDOL 2492520		2023-05-18	2024-10-08
	261. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2		2022-02-17	2024-10-15
	7. KONINKLIJKE PHILLIPS NV SPON ADR		2024-04-22	2024-10-15
	224. KONINKLIJKE PHILLIPS NV SPON ADR		2023-04-10	2024-10-15
	.5 SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8		2020-02-21	2024-10-15
	57. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2024-10-15
	597. TAKEDA PHARMACEUTIC SPON ADR		2016-07-28	2024-10-15
	176. TAKEDA PHARMACEUTIC SPON ADR		2011-06-23	2024-10-15
	817. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010		2015-11-30	2024-10-15
	243. HITACHI LTD ADR 10 COMMON		2021-09-01	2024-10-16
	963. CSX CORP		2024-04-01	2024-10-29
	1255. CSX CORP		2023-07-07	2024-10-29
	986. CSX CORP		2023-07-07	2024-10-29
	413. CSX CORP		2023-11-28	2024-10-29
	923. CSX CORP		2023-07-07	2024-10-29
	175. CINTAS CORP		2019-04-26	2024-10-29
	33. TAIWAN SEMICONDUCTOR MTG CO ADR		2016-11-16	2024-10-31
	540. CELANESE CORP		2023-04-12	2024-11-06
	50. CELANESE CORP		2023-04-12	2024-11-06
	1488. SCHLUMBERGER LTD SEDOL 2779201		2021-05-25	2024-11-06
	91. AIA GROUP LTD SPONSORED ADR		2016-11-16	2024-11-19
	195. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-04-02	2024-11-19
	76. AIR LIQUIDE ADR		2016-11-16	2024-11-19
	66. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2016-11-16	2024-11-19
	207. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2016-11-16	2024-11-19
	245. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2015-08-07	2024-11-19
	818. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-08-20	2024-11-19
	161. ASSA ABLOY AB UNSP ADR		2023-08-28	2024-11-19
	213. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-01-03	2024-11-19
	16.278 BP PLC SPONSORED ADR		2013-12-20	2024-11-19
	181.722 BP PLC SPONSORED ADR		2004-08-12	2024-11-19
	379. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-11-16	2024-11-19
	1397. BANCO SANTANDER S A ADR		2018-07-26	2024-11-19
	56. BHP GROUP LTD SPONSORED ADR		2021-03-09	2024-11-19
	952. BOUYGUES-UNSPONSORED ADR SEDOL B3KCTX2		2022-02-24	2024-11-19
	72. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR		2024-09-12	2024-11-19
	70. CDW CORP/DE		2023-12-19	2024-11-19
	692. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2017-08-28	2024-11-19
	176. CSX CORP		2024-03-28	2024-11-19
	413. CSX CORP		2023-07-07	2024-11-19
	19. CANADIAN NATL RAILWAY CO SEDOL 2210959		2016-11-16	2024-11-19
	237. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2023-01-04	2024-11-19
	135. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ6		2024-05-30	2024-11-19
	287. CONTINENTAL AG SPONSORED ADR		2019-12-06	2024-11-19
	59. DBS GROUP HLDGS LTD SPONSORED ADR		2020-04-02	2024-11-19
	189. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2		2022-07-19	2024-11-19
	137. DASSAULT SYSTEMS SA SPON ADR		2024-03-25	2024-11-19
	177. DEUTSCHE POST AG SPON ADR		2024-07-30	2024-11-19
	71. DISCO CORP-UNSPONSORED ADR SEDOL BD0SF10		2024-11-01	2024-11-19
	93. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5		2021-04-28	2024-11-19
	1241. ENEL SPA ADR		2021-08-19	2024-11-19
	128. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-03-27	2024-11-19
	49. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2018-12-13	2024-11-19
	538. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2023-04-21	2024-11-19
	402. FUJITSU LTD ADR 5 COM		2024-03-21	2024-11-19
	28. FUJITSU LTD ADR 5 COM		2024-06-13	2024-11-19
	75. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7		2023-07-28	2024-11-19
	186. GSK PLC-SPON ADR ADR SEDOL BMTZ571		2004-08-12	2024-11-19
	43. GRUPO FIN BANORTE SPON ADR		2024-07-09	2024-11-19
	81. HDFC BANK LTD SPON - ADR		2024-09-26	2024-11-19
	172. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9		2022-03-21	2024-11-19
	513. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5		2023-04-06	2024-11-19
	113. HITACHI LTD ADR 10 COMMON		2021-09-01	2024-11-19
	141. HONDA MOTOR CO LTD AMERICAN SHARES		2014-12-04	2024-11-19
	259. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2		2022-02-17	2024-11-19
	149. INFINEON TECHNOLOGIES ADR		2019-01-03	2024-11-19
	530. KAO CORP ADR SEDOL BFZPL12		2022-07-22	2024-11-19
	194. KDDI CORP UNSPONSORED ADR		2024-09-13	2024-11-19
	120. KERING S A ADR		2022-07-18	2024-11-19
	82. KOMATSU LTD SPON ADR		2018-11-13	2024-11-19
	111. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2024-10-16	2024-11-19
	246. KONINKLIJKE PHILLIPS NV SPON ADR		2022-09-14	2024-11-19
	56. L OREAL CO UNSPONSORED ADR		2023-10-11	2024-11-19
	1969. LLOYDS BANKING GROUP PLC		2015-11-20	2024-11-19
	154. MANULIFE FINANCIAL CORP SEDOL 2492520		2022-07-18	2024-11-19
	1. MERCADOLIBRE INC		2024-11-18	2024-11-19
	232. MITSUBISHI ELEC CORP UNSPON ADR		2018-08-01	2024-11-19
	92. MONDI PLC UNSP ADR SEDOL BRJZ6V7		2021-08-12	2024-11-19
	39. NESTLE S.A. SPONSORED ADR REPSTG REG SH		2024-09-10	2024-11-19
	17. NESTLE S.A. SPONSORED ADR REPSTG REG SH		2024-10-15	2024-11-19
	37. NOVARTIS AG SPONSORED ADR		2007-07-05	2024-11-19
	31. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR		2018-03-27	2024-11-19
	100. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA		2021-06-04	2024-11-19
	130. PING AN INSURANCE (GROUP) CO OF CHINA		2019-03-28	2024-11-19
	44. RIO TINTO PLC SPONSORED ADR		2019-04-17	2024-11-19
	112. ROCHE HOLDING LTD SPONSORED ADR		2024-07-09	2024-11-19
	57. ROCHE HOLDING LTD SPONSORED ADR		2024-06-13	2024-11-19
	75. SHELL PLC-W/I-ADR SEDOL BPK3CG3		2024-07-09	2024-11-19
	72. SHELL PLC-W/I-ADR SEDOL BPK3CG3		2016-02-02	2024-11-19
	792. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2		2021-06-14	2024-11-19
	365. SSE PLC SPN ADR		2024-01-23	2024-11-19
	10. SANDOZ GROUP AG-ADR SEDOL BS1L687		2021-04-08	2024-11-19
	85. SANOFI SPONSORED ADR		2016-08-30	2024-11-19
	6. SANOFI SPONSORED ADR		2010-04-16	2024-11-19
	20. SAP SE SPONSORED ADR		2016-11-16	2024-11-19
	251. SCHLUMBERGER LTD SEDOL 2779201		2022-11-11	2024-11-19
	104. SCHNEIDER ELECTRIC SE		2019-12-12	2024-11-19
	537. SECOM LTD UNSPONSORED ADR		2022-04-08	2024-11-19
	108. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32		2022-10-07	2024-11-19
	301. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8		2020-02-21	2024-11-19
	105. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2014-01-15	2024-11-19
	233. SONY GROUP CORPORATION ADR		2023-12-14	2024-11-19
	529. SONY GROUP CORPORATION ADR		2021-08-11	2024-11-19
	37. SONOVA HLDG AG ADR		2016-11-16	2024-11-19
	78. SYMRISE AG UNSPON ADR		2016-11-16	2024-11-19
	190. SYSMEX CORP UNSPONSORED ADR		2016-11-16	2024-11-19
	32. TAIWAN SEMICONDUCTOR MTG CO ADR		2016-11-16	2024-11-19
	6. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2024-11-19
	80. TAKEDA PHARMACEUTIC SPON ADR		2020-12-08	2024-11-19
	45. TAKEDA PHARMACEUTIC SPON ADR		2011-12-13	2024-11-19
	23. TECHTRONIC INDUSTRIES SP ADR		2024-11-01	2024-11-19
	56. TENCENT HOLDINGS LTD UNSPON ADR		2024-05-14	2024-11-19
	11. TENCENT HOLDINGS LTD UNSPON ADR		2020-06-08	2024-11-19
	185. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010		2016-01-27	2024-11-19
	64. TOYOTA INDUSTRIES-UNSPON ADR		2022-04-19	2024-11-19
	378. UNI CHARM CORP SPON ADR		2020-01-10	2024-11-19
	120. UNITED OVERSEAS BK LTD SPONSORED ADR		2015-08-31	2024-11-19
	20. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5		2023-08-02	2024-11-19
	158. VINCI S.A. ADR		2024-09-13	2024-11-19
	286. WH GROUP LTD - SPON ADR SEDOL BDRKGX8		2020-09-16	2024-11-19
	152. WPP PLC ADR		2017-10-23	2024-11-19
	94. ZTO EXPRESS CAYMAN INC ADR SEDOL BYYDFN0		2024-04-24	2024-11-19
	13. CREDICORP LTD ISIN BMG2519Y1084		2023-06-22	2024-11-19
	5. NEW LINDE PLC SEDOL BNZHB81		2018-12-13	2024-11-19
	32. ALCON INC SEDOL BJXBP41		2020-06-08	2024-11-19
	234. COCA COLA CO		2022-04-28	2024-11-20
	64. THE HERSHEY COMPANY		2021-05-13	2024-11-20
	18. SANDOZ GROUP AG-ADR SEDOL BS1L687		2021-04-08	2024-11-20
	62. SANDOZ GROUP AG-ADR SEDOL BS1L687		2007-04-12	2024-11-20
	35. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2024-11-20
	744. TAKEDA PHARMACEUTIC SPON ADR		2019-05-29	2024-11-20
	191. ABBVIE INC		2020-02-12	2024-11-22
	472. BOSTON SCIENTIFIC CORP		2023-09-07	2024-11-22
	350. BROADCOM INC		2019-02-08	2024-11-22
	451. CDW CORP/DE		2019-07-11	2024-11-22
	322. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2		2021-05-13	2024-11-22
	44. ELI LILLY & CO		2018-07-13	2024-11-22
	85. STRYKER CORP		2019-08-08	2024-11-22
	462. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010		2017-04-19	2024-11-22
	307. APPLE INC		2006-09-07	2024-11-25
	184. MICROSOFT CORP		2018-07-02	2024-11-25
	50. SERVICE NOW INC		2023-06-02	2024-11-25
	283. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2024-11-25
	1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSIPS CLASS ACTION		2001-01-01	2024-12-10
	1. SASOL LTD XXX-XX-XXXX CLASS ACTION		2001-01-01	2024-12-11
	20. HONEYWELL INTL INC		2023-10-11	2024-12-12
	38. BROADCOM INC		2020-11-25	2024-12-24
	44. THE CIGNA GROUP		2021-06-22	2024-12-24
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	985	1,002	-17
b	1,283	832	451
c	1,532	761	771
d	1,224	1,057	167
e	1,227	289	938
	807	748	59
	742	486	256
	1,248	1,036	212
	5,996	3,849	2,147
	5,735	4,799	936
	1,764	1,732	32
	10,747	11,153	-406
	13,253	16,046	-2,793
	11,792	14,379	-2,587
	4,451	4,481	-30
	4,831	4,028	803
	6,558	4,756	1,802
	5,229	5,538	-309
	5,913	9,577	-3,664
	26,059	16,148	9,911
	41,511	21,512	19,999
	31,782	23,243	8,539
	3,939	2,668	1,271
	1,151	1,006	145
	23,703	20,735	2,968
	25,703	22,494	3,209
	9,758	8,458	1,300
	3	5	-2
	6,695	4,601	2,094
	3,790	1,252	2,538
	3,037	578	2,459
	28,046	15,433	12,613
	28,450	3,403	25,047
	28,172	17,784	10,388
	94,966	95,656	-690
	10,068	4,772	5,296
	10,755	9,437	1,318
	7,796	11,799	-4,003
	7,309	4,678	2,631
	172		172
	266,421	200,000	66,421
	303,589	165,509	138,080
	6,717	7,572	-855
	8,148	10,805	-2,657
	16,057	8,200	7,857
	7,530	10,647	-3,117
	7,773	13,425	-5,652
	2,645	782	1,863
	2,053	1,862	191
	11,499	10,062	1,437
	2,825	2,474	351
	170	116	54
	827	737	90
	131	141	-10
	638	444	194
	243	263	-20
	83,884	62,573	21,311
	293	426	-133
	351	280	71
	595	679	-84
	829	326	503
	60,033	41,310	18,723
	204	115	89
	279	242	37
	468	317	151
	169	169
	317	378	-61
	371	234	137
	173	144	29
	276	232	44
	222	218	4
	292	274	18
	70	53	17
	163	203	-40
	339	289	50
	10,718	9,720	998
	10,841	14,937	-4,096
	4,785	6,525	-1,740
	10,107	4,230	5,877
	5,345	7,033	-1,688
	9,702	11,505	-1,803
	4,106	5,517	-1,411
	3,289	3,492	-203
	853	645	208
	2,721	2,308	413
	12,870	7,691	5,179
	11	4	7
	15	9	6
	969	303	666
	2,550	2,291	259
	1,338	810	528
	746	647	99
	866	413	453
	1,958	1,838	120
	768	696	72
	782	674	108
	1,392	1,039	353
	1,038	901	137
	744	666	78
	1,278	940	338
	1,100	819	281
	767	389	378
	1,298	475	823
	892	628	264
	9,739	7,348	2,391
	11,929	9,137	2,792
	9,505	5,141	4,364
	3,284	161	3,123
	11,358	3,501	7,857
	7,990	4,685	3,305
	2,807	1,563	1,244
	6,244	5,065	1,179
	1,216	953	263
	2,825	2,714	111
	8,391	6,590	1,801
	1,402	1,106	296
	4,452	722	3,730
	11,688	11,833	-145
	2,678	1,886	792
	8,104	6,542	1,562
	19,001	14,999	4,002
	670	530	140
	2,631	1,141	1,490
	3,243	2,743	500
	6,366	1,563	4,803
	3,208	1,725	1,483
	14	5	9
	8,600	1,387	7,213
	11,449	9,125	2,324
	4,272	3,512	760
	6,745	5,315	1,430
	1,124	473	651
	5,286	3,858	1,428
	1,476	1,071	405
	880	144	736
	1,036	633	403
	6,498	11,134	-4,636
	5,728	10,080	-4,352
	9,025	9,389	-364
	31,766	7,784	23,982
	17,920	24,742	-6,822
	21,324	6,454	14,870
	9,842	2,973	6,869
	19,704	5,957	13,747
	41,781	4,030	37,751
	22,600	16,563	6,037
	9,922	15,648	-5,726
	17,296	20,644	-3,348
	462,635	596,026	-133,391
	4,505	1,094	3,411
	3,803	578	3,225
	12,893	17,287	-4,394
	17,348	17,642	-294
	17,645	8,126	9,519
	3,111	2,111	1,000
	7,720	3,092	4,628
	10,253	509	9,744
	11,744	8,386	3,358
	6,098	6,064	34
	23,811	23,276	535
	59,494	51,837	7,657
	32,962	32,001	961
	32,389	23,719	8,670
	20,965	4,715	16,250
	225	223	2
	326	282	44
	684	349	335
	310	280	30
	35	37	-2
	610	329	281
	502	460	42
	113	123	-10
	354	426	-72
	799	548	251
	208	193	15
	429	163	266
	162	157	5
	372	303	69
	664	675	-11
	298	234	64
	633	466	167
	340	288	52
	379	366	13
	126	164	-38
	84	73	11
	456	562	-106
	224	302	-78
	276	231	45
	477	506	-29
	704	579	125
	89	87	2
	578	455	123
	7,173	4,639	2,534
	7,660	6,335	1,325
	225	139	86
	7,193	3,795	3,398
	3	5	-2
	10,644	484	10,160
	8,368	12,728	-4,360
	2,467	3,878	-1,411
	11,315	7,405	3,910
	12,926	5,628	7,298
	32,159	35,423	-3,264
	41,910	42,069	-159
	33,013	33,041	-28
	13,866	13,235	631
	30,989	30,930	59
	36,517	9,471	27,046
	6,241	974	5,267
	49,840	59,463	-9,623
	4,629	5,478	-849
	63,120	46,742	16,378
	2,647	2,217	430
	2,500	1,570	930
	2,531	1,041	1,490
	2,803	952	1,851
	6,189	3,708	2,481
	7,325	4,694	2,631
	1,767	4,012	-2,245
	2,370	1,777	593
	3,335	1,217	2,118
	472	759	-287
	5,273	9,422	-4,149
	3,688	2,437	1,251
	6,613	7,469	-856
	2,917	4,261	-1,344
	5,759	6,612	-853
	2,637	2,804	-167
	12,223	15,997	-3,774
	3,515	8,955	-5,440
	6,108	6,513	-405
	14,333	13,890	443
	2,026	1,213	813
	4,899	3,515	1,384
	1,705	1,642	63
	1,848	3,295	-1,447
	7,462	2,789	4,673
	1,966	1,927	39
	4,599	6,140	-1,541
	6,524	7,851	-1,327
	1,923	2,006	-83
	2,449	6,777	-4,328
	8,575	10,038	-1,463
	2,271	1,259	1,012
	4,397	4,158	239
	5,660	4,588	1,072
	7,208	6,870	338
	502	437	65
	1,537	3,038	-1,501
	6,213	7,465	-1,252
	1,475	1,776	-301
	5,100	5,330	-230
	2,375	2,186	189
	4,817	4,612	205
	5,580	2,528	3,052
	3,760	4,398	-638
	8,117	5,980	2,137
	4,583	3,043	1,540
	4,272	4,461	-189
	3,141	3,283	-142
	2,712	5,994	-3,282
	2,157	2,195	-38
	3,814	3,681	133
	6,330	4,080	2,250
	3,801	4,720	-919
	5,424	8,498	-3,074
	4,919	2,799	2,120
	1,898	1,913	-15
	7,837	6,280	1,557
	2,682	5,821	-3,139
	3,380	4,070	-690
	1,474	1,653	-179
	3,805	1,706	2,099
	1,738	1,612	126
	1,693	2,570	-877
	1,521	2,853	-1,332
	2,726	2,643	83
	3,947	3,839	108
	2,009	1,956	53
	4,941	5,460	-519
	4,743	3,014	1,729
	7,159	9,637	-2,478
	7,869	8,058	-189
	448	232	216
	4,082	3,315	767
	288	221	67
	4,608	1,644	2,964
	10,771	13,708	-2,937
	5,211	2,125	3,086
	4,419	4,740	-321
	1,451	1,785	-334
	2,011	2,898	-887
	2,522	2,927	-405
	4,400	4,281	119
	9,990	11,523	-1,533
	2,493	931	1,562
	2,137	1,168	969
	3,826	3,873	-47
	6,043	944	5,099
	1,133	51	1,082
	1,082	1,516	-434
	608	944	-336
	1,538	1,668	-130
	2,898	2,883	15
	569	610	-41
	2,442	1,599	843
	4,722	3,961	761
	1,845	2,630	-785
	6,531	3,852	2,679
	538	644	-106
	4,146	4,794	-648
	4,604	4,863	-259
	7,783	13,941	-6,158
	1,987	1,985	2
	2,518	1,906	612
	2,203	792	1,411
	2,724	2,011	713
	14,617	15,095	-478
	10,931	11,747	-816
	810	401	409
	2,790	784	2,006
	6,534	297	6,237
	9,886	13,223	-3,337
	33,461	18,111	15,350
	42,485	25,695	16,790
	57,490	9,530	47,960
	80,570	51,803	28,767
	10,204	7,204	3,000
	32,948	3,940	29,008
	32,706	21,387	11,319
	6,131	3,991	2,140
	71,035	799	70,236
	76,634	18,314	58,320
	53,038	27,479	25,559
	52,268	29,903	22,365
	1		1
	60		60
	4,566	3,800	766
	9,054	1,485	7,569
	12,233	10,393	1,840
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082
			75,082

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			-17
b			451
c			771
d			167
e			938
			59
			256
			212
			2,147
			936
			32
			-406
			-2,793
			-2,587
			-30
			803
			1,802
			-309
			-3,664
			9,911
			19,999
			8,539
			1,271
			145
			2,968
			3,209
			1,300
			-2
			2,094
			2,538
			2,459
			12,613
			25,047
			10,388
			-690
			5,296
			1,318
			-4,003
			2,631
			172
			66,421
			138,080
			-855
			-2,657
			7,857
			-3,117
			-5,652
			1,863
			191
			1,437
			351
			54
			90
			-10
			194
			-20
			21,311
			-133
			71
			-84
			503
			18,723
			89
			37
			151

			-61
			137
			29
			44
			4
			18
			17
			-40
			50
			998
			-4,096
			-1,740
			5,877
			-1,688
			-1,803
			-1,411
			-203
			208
			413
			5,179
			7
			6
			666
			259
			528
			99
			453
			120
			72
			108
			353
			137
			78
			338
			281
			378
			823
			264
			2,391
			2,792
			4,364
			3,123
			7,857
			3,305
			1,244
			1,179
			263
			111
			1,801
			296
			3,730
			-145
			792
			1,562
			4,002
			140
			1,490
			500
			4,803
			1,483
			9
			7,213
			2,324
			760
			1,430
			651
			1,428
			405
			736
			403
			-4,636
			-4,352
			-364
			23,982
			-6,822
			14,870
			6,869
			13,747
			37,751
			6,037
			-5,726
			-3,348
			-133,391
			3,411
			3,225
			-4,394
			-294
			9,519
			1,000
			4,628
			9,744
			3,358
			34
			535
			7,657
			961
			8,670
			16,250
			2
			44
			335
			30
			-2
			281
			42
			-10
			-72
			251
			15
			266
			5
			69
			-11
			64
			167
			52
			13
			-38
			11
			-106
			-78
			45
			-29
			125
			2
			123
			2,534
			1,325
			86
			3,398
			-2
			10,160
			-4,360
			-1,411
			3,910
			7,298
			-3,264
			-159
			-28
			631
			59
			27,046
			5,267
			-9,623
			-849
			16,378
			430
			930
			1,490
			1,851
			2,481
			2,631
			-2,245
			593
			2,118
			-287
			-4,149
			1,251
			-856
			-1,344
			-853
			-167
			-3,774
			-5,440
			-405
			443
			813
			1,384
			63
			-1,447
			4,673
			39
			-1,541
			-1,327
			-83
			-4,328
			-1,463
			1,012
			239
			1,072
			338
			65
			-1,501
			-1,252
			-301
			-230
			189
			205
			3,052
			-638
			2,137
			1,540
			-189
			-142
			-3,282
			-38
			133
			2,250
			-919
			-3,074
			2,120
			-15
			1,557
			-3,139
			-690
			-179
			2,099
			126
			-877
			-1,332
			83
			108
			53
			-519
			1,729
			-2,478
			-189
			216
			767
			67
			2,964
			-2,937
			3,086
			-321
			-334
			-887
			-405
			119
			-1,533
			1,562
			969
			-47
			5,099
			1,082
			-434
			-336
			-130
			15
			-41
			843
			761
			-785
			2,679
			-106
			-648
			-259
			-6,158
			2
			612
			1,411
			713
			-478
			-816
			409
			2,006
			6,237
			-3,337
			15,350
			16,790
			47,960
			28,767
			3,000
			29,008
			11,319
			2,140
			70,236
			58,320
			25,559
			22,365
			1
			60
			766
			7,569
			1,840

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	907,557
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	17,918
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	17,918
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	17,918
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	11,879
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	11,879
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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.......		9	6,039
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

SEE FOOTNOTE

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(412) 807-7546

Located at right arrow

500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4 right arrow

15219

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
PNC BANK N A	TRUSTEE 29	136,975
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 29	136,975

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

22,828,934

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

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

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

22,828,934

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

22,828,934

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

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

342,434

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

22,486,500

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

1,124,325

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

1,124,325

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

17,918

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

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

17,918

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

1,106,407

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

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

1,106,407

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

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

1,106,407

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 ..........

1,006,863

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. .......

1,006,863

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					1,106,407
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				916,133
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: $ 1,006,863
a Applied to 2023, but not more than line 2a				916,133
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.....					90,730
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 ..........					1,015,677
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 e-mail address of the person to whom applications should be addressed:

PNC Charitable Trust Grant Review C
The Tower PNC Plaza 300 5th Ave MS
PITTSBURGH,PA15222
(412) 807-7546

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

SEE FOOTNOTE

cAny submission deadlines:

SEE FOOTNOTE

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

SEE FOOTNOTE

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
MENAUL SCHOOL 301 MENAUL BLVD NE ALBUQUERQUE,NM87107	NONE	PC	NATIVE AMERICAN SCHOOL	100,000
RED CLOUD INDIAN SCHOOL INC 100 MISSION DRIVE PINE RIDGE,SD57770	NONE	PC	SPIRITUAL FORMATION PROGRAM	90,000
ST LABRE INDIAN SCHOOL PO BOX 77 ASHLAND,MT59003	NONE	PC	MS/HS FIRE ALARM	75,000
LAKOTA WALDORF SOCIETY PO BOX 527 KYLE,SD57752	NONE	PC	SCHOOL BUILDING IMPROVEMENT	50,000
ST MICHAEL INDIAN SCHOOL PO BOX 650 ST MICHAEL,AZ86511	NONE	PC	ELEVATE LEARNING: EXP	90,000
ST MARY'S MISSION SCHOOL HIGHWAY 1 BOX 189 RED LAKE,MN56671	NONE	PC	TUITION SUBSIDY FY 2025	40,000
SUNSHINE BIBLE ACADEMY 400 SUNSHINE DRIVE MILLER,SD57632	NONE	PC	NATIVE AMERICAN TUITION	40,000
FUNDAMENTAL NEEDS INC 77 W MAIN STREET CORTEZ,CO81321	NONE	PC	OASIS EDUCATION PROJECT	35,567
THE HOPI SCHOOL HOPITUTUQAIKI PO BOX 583 KYKOTSMOVI,AZ86039	NONE	PC	GENERAL OPERATING PURPOSES	50,000
UIM INTERNATIONAL 6419 W MARYLAND AVENUE GLENDALE,AZ85301	NONE	PC	SCHOLARSHIPS & N.A.	25,000
OYATE CONCERN INC PO BOX 148 OGLALA,SD577640148	NONE	PC	GENERAL SUPPORT	125,000
INDIAN BIBLE COLLEGE 2237 E CEDAR AVENUE FLAGSTAFF,AZ86004	NONE	PC	INDIGENOUS LEADERSHIP COACH	15,567
THROUGH PISCATAWAY EYES P O BOX 287 POMFRET,MD20675	NONE	PC	NATIVE HIGHER EDUATION	75,000
MICA GROUP INC 5301 SPRINGLAKE WAY BALTIMORE,MD212123413	NONE	PC	HEALING THROUGH LANGUAGE,	65,000
BUNDLED ARROWS INC 333 FIRST STREET NIAGARA FALLS,NY143031109	NONE	PC	IMMERSION PROJECT	40,000
Total ................................. 3a				916,134

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	522,512
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	907,557
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			14	31
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,430,100

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

1,430,100

(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 Stock	End of Year Book Value	End of Year Fair Market Value
136375102 CANADIAN NATL RAILWA	6,705	10,659
166764100 CHEVRON CORPORATION	110,537	113,120
171269103 CHUGAI PHARMACEUTIC-	19,303	35,482
172908105 CINTAS CORP	53,884	160,411
204280309 COMPAGNIE DE SAINT-U
210771200 CONTINENTAL AG SPONS	24,719	16,161
237545108 DASSAULT SYSTEMS SA	18,740	31,134
344419106 FOMENTO ECONOMICO ME	23,553	26,844
437076102 HOME DEPOT INC	78,504	196,051
438128308 HONDA MOTOR CO LTD A	26,098	25,267
443510607 HUBBELL INC	113,770	140,747
460690100 INTERPUBLIC GROUP CO
478160104 JOHNSON & JOHNSON	14,362	14,462
495724403 KINGFISHER PLC SPONS
500458401 KOMATSU LTD SPON ADR	12,596	15,955
501556203 KYOCERA CORP SPON AD
502117203 L OREAL CO UNSPONSOR	14,652	28,234
512807108 LAM RESEARCH CORP
532457108 ELI LILLY & CO	32,090	260,164
539439109 LLOYDS BANKING GROUP	45,748	41,475
571748102 MARSH & MCLENNAN COM	11,500	21,241
580135101 MCDONALD'S CORP	113,389	123,783
594918104 MICROSOFT CORP	83,212	829,512
606776201 MITSUBISHI ELEC CORP	25,266	33,616
609207105 MONDELEZ INTERNATION	10,295	10,154
617446448 MORGAN STANLEY	64,886	148,350
620076307 MOTOROLA SOLUTIONS I	52,573	146,065
641069406 NESTLE S.A. SPONSORE	34,555	31,945
670108109 NOVONESIS (NOVOZYMES	8,737	9,499
713448108 PEPSICO INC	145,832	129,403
718172109 PHILIP MORRIS INTERN	146,903	176,313
742718109 PROCTER & GAMBLE CO	95,747	153,903
767204100 RIO TINTO PLC SPONSO	16,121	18,878
771195104 ROCHE HOLDING LTD SP	37,493	41,716
803054204 SAP SE SPONSORED ADR	12,575	37,670
824667109 SHIONOGI & CO LTD-UN	14,925	11,294
835699307 SONY GROUP CORPORATI	58,766	78,250
863667101 STRYKER CORP	66,877	102,614
874039100 TAIWAN SEMICONDUCTOR	77,387	174,581
874060205 TAKEDA PHARMACEUTIC
879360105 TELEDYNE TECHNOLOGIE	51,697	70,084
902973304 US BANCORP DEL COM N	14,415	14,445
911271302 UNITED OVERSEAS BK L	19,568	45,232
911312106 UNITED PARCEL SERVIC
74762E102 QUANTA SVCS INC	23,450	143,171
89151E109 TOTALENERGIES SE
00287Y109 ABBVIE INC	57,239	119,237
00783V104 ADYEN NV-UNSPON ADR	9,474	17,255
02079K305 ALPHABET INC/CA-CL A	39,865	576,419
02319V103 AMBEV SA-SPN ADR ADR	20,247	11,228
03076C106 AMERIPRISE FINANCIAL	11,031	30,881
05946K101 BANCO BILBAO VIZCAYA	17,496	26,448
05964H105 BANCO SANTANDER S A	32,614	42,207
09247X101 BLACKROCK INC
11135F101 BROADCOM INC	56,936	469,244
12514G108 CDW CORP/DE
12562Y100 CK HUTCHISON HOLDIN-	49,246	26,762
20030N101 COMCAST CORPORATION	17,043	12,648
22160K105 COSTCO WHOLESALE COR	57,047	196,998
23304Y100 DBS GROUP HLDGS LTD	18,594	56,722
29265W207 ENEL SPA ADR	28,800	45,730
29429L105 EPIROC AKTIEBOLAG-UN	8,746	15,936
30225T102 EXTRA SPACE STORAGE	13,133	16,755
30303M102 META PLATFORMS INC	128,961	447,330
35958N107 FUJI FILM HOLDINGS C	21,463	33,304
40415F101 HDFC BANK LTD SPON -	34,076	38,827
45104G104 ICICI BANK LTD SPON
45662N103 INFINEON TECHNOLOGIE	18,906	35,251
46625H100 JPMORGAN CHASE & CO	69,412	313,061
54338V101 LONZA GROUP AG UNSPO
58933Y105 MERCK & CO INC	119,453	149,021
65339F101 NEXTERA ENERGY INC	23,058	22,009
65479L108 NITORI HLDGS CO LTD-
66987V109 NOVARTIS AG SPONSORE	9,178	20,143
69343P105 LUKOIL PJSC-SPON ADR	27,637
72341E304 PING AN INSURANCE (G	15,384	8,160
78409V104 S&P GLOBAL INC	27,497	126,500
78467K107 SSE PLC SPN ADR	31,756	37,050
80105N105 SANOFI SPONSORED ADR	23,508	34,050
80687P106 SCHNEIDER ELECTRIC S	12,260	33,457
82929R304 SINGAPORE TELECOMMUN	18,901	20,525
83569C102 SONOVA HLDG AG ADR	4,932	12,748
87155N109 SYMRISE AG UNSPON AD	8,404	14,816
87184P109 SYSMEX CORP UNSPONSO	26,950	25,903
88032Q109 TENCENT HOLDINGS LTD	21,433	25,101
90460M204 UNI CHARM CORP SPON	13,416	8,221
91324P102 UNITEDHEALTH GROUP I	124,912	237,754
92343V104 VERIZON COMMUNICATIO	7,212	5,399
92826C839 VISA INC CLASS A SHA	53,417	186,148
92890T205 WH GROUP LTD - SPON	25,022	24,809
92937A102 WPP PLC ADR	35,928	28,167
92939U106 WEC ENERGY GROUP INC	26,840	74,480
G1151C101 ACCENTURE PLC CLASS	76,000	141,420
H01301128 ALCON INC SEDOL BJXB	14,453	19,525
N97284108 NEBIUS GROUP N.V. IS	5,462	5,623
001317205 AIA GROUP LTD SPONSO	13,422	15,880
002824100 ABBOTT LABORATORIES	158,665	151,115
009126202 AIR LIQUIDE ADR	5,643	13,287
009158106 AIR PRODUCTS & CHEMI
015393101 ALFA LAVAL AB-UNSPON	6,710	19,311
018820100 ALLIANZ SE - UNSP AD	48,744	91,559
023135106 AMAZON COM INC	215,518	560,761
030420103 AMERICAN WATER WORKS
037833100 APPLE INC	17,284	811,110
049255706 ATLAS COPCO AB SPONS	7,643	20,244
053332102 AUTOZONE INC	24,132	99,262
055622104 BP PLC SPONSORED ADR	35,591	30,240
060505104 BANK OF AMERICA CORP	133,152	199,797
088606108 BHP GROUP LTD SPONSO	28,231	18,116
09260D107 BLACKSTONE INC	120,972	146,902
125523100 THE CIGNA GROUP
244199105 DEERE & CO
26876F102 ENN ENERGY HOLDINGS-	27,721	17,978
277432100 EASTMAN CHEM CO	107,064	90,315
30231G102 EXXON MOBIL CORP	108,580	205,459
40523H106 HAIER SMART HOME CO	15,687	17,920
427866108 THE HERSHEY COMPANY
433578507 HITACHI LTD ADR 10 C	13,869	33,336
45262P102 IMPERIAL BRANDS PLC-	26,437	39,165
57636Q104 MASTERCARD INC CL A	129,802	209,048
60921V101 MONDI PLC-UNSPON ADR
701094104 PARKER HANNIFIN CORP	12,667	24,805
715684106 PERUSAHAAN PERSEROAN	17,951	12,338
78460A106 SNAM RETE GAS-UNSPON	47,444	39,540
806857108 SCHLUMBERGER LTD SED
817565104 SERVICE CORP INTERNA	16,300	18,997
881575401 TESCO PLC ADR SEDOL	5,583	9,099
98978V103 ZOETIS INC
G98239109 XP INC - CLASS A SED
102117108 BOUYGUES-UNSPONSORED	29,876	27,161
191216100 COCA COLA CO
233802107 DAIFUKU CO LTD - UNS	10,530	10,630
35137L105 FOX CORP - CLASS A -	44,439	55,333
37733W204 GSK PLC-SPON ADR ADR	35,983	32,738
485537401 KAO CORP ADR SEDOL B	20,301	22,209
492089107 KERING S A ADR	34,882	21,527
500472303 KONINKLIJKE PHILLIPS	20,693	37,195
56501R106 MANULIFE FINANCIAL C	20,503	36,238
65336K103 NEXSTAR MEDIA GROUP	15,281	14,375
780259305 SHELL PLC-W/I-ADR SE	61,724	82,573
813113206 SECOM LTD UNSPONSORE	22,259	22,048
82455C101 SHIMANO INC-UNSPON A	9,637	7,801
824841407 SHISEIDO LTD SPON AD
892330101 TOYOTA INDUSTRIES-UN	20,046	29,472
H1467J104 CHUBB LTD SEDOL B3BQ	111,213	154,728
031162100 AMGEN INC	17,688	17,202
045387107 ASSA ABLOY AB UNSP A	10,872	14,430
09075V102 BIONTECH SE ADR SEDO
101137107 BOSTON SCIENTIFIC CO	75,875	125,584
12572Q105 CME GROUP INC A DERI	16,237	17,417
126408103 CSX CORP
127387108 CADENCE DESIGN SYSTE	82,851	121,386
150870103 CELANESE CORP
359590304 FUJITSU LTD ADR 5 CO	31,447	40,230
372303206 GENMAB A/S -SP ADR A	18,513	9,538
405552100 HALEON PLC-ADR-W/I A	32,361	34,897
438516106 HONEYWELL INTL INC	132,667	160,382
452308109 ILLINOIS TOOL WORKS	158,811	162,532
693718108 PACCAR INC	15,520	21,740
74340W103 PROLOGIS INC	11,209	9,724
799926100 SANDOZ GROUP AG-ADR
816851109 SEMPRA	14,657	17,895
81762P102 SERVICE NOW INC	77,310	149,477
828806109 SIMON PROPERTY GROUP	20,686	27,037
833034101 SNAP ON INC
872540109 TJX COMPANIES INC NE	90,491	133,495
89417E109 THE TRAVELERS COS IN	15,327	18,549
915436208 UPM-KYMMENE OYJ-UNSP	5,766	4,946
G2519Y108 CREDICORP LTD ISIN B	11,288	14,116
G54950103 NEW LINDE PLC SEDOL	139,572	134,812
G8994E103 TRANE TECHNOLOGIES P	9,616	19,945
H11356104 BUNGE GLOBAL SA SEDO
025816109 AMERICAN EXPRESS CO	11,985	19,885
049560105 ATMOS ENERGY CORP	102,500	125,761
09290D101 BLACKROCK FUNDING IN	92,733	153,767
110448107 BRITISH AMERICAN TOB	15,838	15,436
149123101 CATERPILLAR INC	13,080	14,510
19624Y200 COLOPLAST A/S-SPONSO	11,762	10,502
20825C104 CONOCOPHILLIPS	19,913	17,256
25157Y202 DEUTSCHE POST AG SPO	44,344	36,715
25461D100 DISCO CORP-UNSPONSOR	15,790	14,853
254687106 DISNEY WALT CO	111,802	104,224
40052P107 GRUPO FIN BANORTE SP	11,691	10,176
48667L106 KDDI CORP UNSPONSORE	19,001	18,401
500467501 KONINKLIJKE AHOLD DE	20,661	21,705
512807306 LAM RESEARCH CORP	45,540	109,067
571903202 MARRIOTT INTERNATION	90,503	104,045
58733R102 MERCADOLIBRE INC	17,930	18,705
60921V200 MONDI PLC UNSP ADR S	28,829	15,510
67066G104 NVIDIA CORP	715,875	709,185
754730109 RAYMOND JAMES FINANC	120,991	124,730
75513E101 RTX CORPORATION	18,947	18,399
824348106 SHERWIN-WILLIAMS CO	102,735	92,121
87873R101 TECHTRONIC INDUSTRIE	13,345	12,072
893641100 TRANSDIGM GROUP INC	113,601	107,719
927320101 VINCI S.A. ADR	27,775	24,307
98980A105 ZTO EXPRESS CAYMAN I	13,451	12,453
G29183103 EATON CORP PLC SEDOL	14,229	15,598
G51502105 JOHNSON CTLS INTL PL	13,135	15,233
G5960L103 MEDTRONIC PLC SEDOL	12,212	11,263

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	600,991	528,019
317609295 SEAFARER OVERSEAS GR	AT COST	200,000	165,409
464287234 ISHARES MSCI EMERGIN	AT COST	147,956	181,081
464288273 ISHARES MSCI EAFE SM	AT COST	378,187	340,200
552746364 MFS EMERGING MKTS DE	AT COST	500,000	393,722
921937603 VANGUARD TOTAL BD MK	AT COST	403,878	350,488
922042858 VANGUARD FTSE EMERGI	AT COST	100,475	110,100
46090E103 INVESCO QQQ TRUST ET	AT COST	201,745	421,254
02508F745 AMER CENT SM CAP VAL
09260B309 BLACKROCK CORE BOND	AT COST	298,934	250,360
09260B382 BLACKROCK STRATEGIC	AT COST	300,558	278,554
74256W584 PRINCIPAL MIDCAP FUN	AT COST	215,000	421,090
89155H389 TOUCHSTONE MIDCAP VA	AT COST	200,000	226,766
89609H704 TRIBUTARY SMALL COMP	AT COST	200,000	218,305
057071813 BAIRD MIDCAP INST	AT COST	200,000	166,726
057071854 BAIRD AGGREGATE BOND	AT COST	875,000	751,558
52470H666 CLEARBRIDGE SMALL CA	AT COST	200,000	158,452
72201F490 PIMCO INCOME FUND CL	AT COST	298,892	263,219
957663669 WESTERN ASSET CORE P
464287200 ISHARES CORE S&P 500	AT COST	1,048,355	1,487,594
46429B267 ISHARES U S TREASURY	AT COST	501,280	516,453
46432F339 ISHARES MSCI USA QUA	AT COST	459,708	657,828
00171A852 AMG RR SM CAP VAL-I	AT COST	275,000	270,978
09252M883 BLACKROCK TOTAL RETU	AT COST	475,000	455,794

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	1,279
2024 TRANSACTION POSTED IN 2025	10,338
ADJUSTMENT TO INCOME	57
COST BASIS ADJUSTMENT/PY ROC	5,595

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	9	9	0
MAP MANAGEMENT FEES	10,212	10,212	0
GRANTMAKING FEES	63,334	0	63,334
ADR SERVICE FEES	6,773	6,773	0

Description	Amount
2023 SALES POSTED IN 2024	4,161
2023 TRANSACTION POSTED IN 2024	16,413
PY WASH SALES ADJUSTMENT	1,484
ROUNDING ADJ FOR SALES AND TRANSACTIONS	6

Category	Amount	Net Investment Income
FOREIGN TAXES	9,121	9,121
FEDERAL TAX PAYMENT - PRIOR YE	2,064	0
FEDERAL ESTIMATES - PRINCIPAL	11,879	0
FOREIGN TAXES ON QUALIFIED FOR	1,521	1,521
FOREIGN TAXES ON NONQUALIFIED	859	859