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
CHARLES H STRONG TR UA DTD 05031922 42H043012

Number and street (or P.O. box number if mail is not delivered to street address)300 FRANKLIN ST - WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MANCHESTER, NH03101

A Employer identification number

90-0729373

B Telephone number (see instructions)

(973) 425-8942

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

$1,964,451J 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...	45,113		45,113
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		60,391
b	Gross sales price for all assets on line 6a 921,984
7	Capital gain net income (from Part IV, line 2)...			60,391
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	105,504		105,504
13	Compensation of officers, directors, trustees, etc.	31,483		31,483
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	7,500	7,500	0	0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	318	318		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	43	43
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,194		40,194	0	0
25	Contributions, gifts, grants paid.......	134,143				134,143
26	Total expenses and disbursements. Add lines 24 and 25	174,337		40,194	0	134,143
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-68,833
b	Net investment income (if negative, enter -0-)			65,310
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.........	53,571	136,184	136,184
	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)	791,657	List of Attached Documents: // Content 733,940	719,563
	b	Investments—corporate stock (attach schedule).......	635,070	List of Attached Documents: // Content 539,558	717,338
	c	Investments—corporate bonds (attach schedule).......	409,538	List of Attached Documents: // Content 411,073	391,366
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	1,889,836	1,820,755	1,964,451
	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........	1,889,836	1,820,755
	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).....	1,889,836	1,820,755
	30	Total liabilities and net assets/fund balances (see instructions).	1,889,836	1,820,755

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

1,889,836

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

-68,833

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

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

1,821,003

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

248

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

1,820,755

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	7. LITTELFUSE INC		2023-06-27	2024-01-09
b	25. ETSY INC		2023-07-19	2024-01-11
c	1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE		2021-05-12	2024-01-12
d	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-08-25	2024-01-12
e	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-05-16	2024-01-12
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2020-04-14	2024-01-12
	1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-04-28	2024-01-12
	1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-07-28	2024-01-12
	33. TESLA MOTORS INC		2023-03-27	2024-01-16
	19. DANAHER CORP		2023-05-24	2024-01-18
	14. LITTELFUSE INC		2023-06-20	2024-01-22
	5. LITTELFUSE INC		2023-08-30	2024-01-22
	1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020		2023-08-09	2024-01-30
	4000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020		2021-05-12	2024-01-30
	18000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-01-24	2024-01-30
	30. ETSY INC		2023-07-20	2024-02-01
	29. ETSY INC		2023-09-26	2024-02-01
	24. APPLE COMPUTER, INC		2023-01-12	2024-02-02
	100. BERRY PLASTICS GROUP INC.		2021-12-21	2024-02-09
	16. BERRY PLASTICS GROUP INC.		2021-12-21	2024-02-12
	59. COMCAST CORP CL A		2021-12-16	2024-02-12
	60. COMCAST CORP CL A		2021-12-15	2024-02-12
	71. KRAFT HEINZ CO		2023-01-12	2024-02-12
	19. KRAFT HEINZ CO		2023-05-08	2024-02-12
	24. KRAFT HEINZ CO		2023-12-27	2024-02-12
	95. KRAFT HEINZ CO		2023-01-20	2024-02-12
	4. FACEBOOK INC-A		2023-12-27	2024-02-14
	8. FACEBOOK INC-A		2019-02-01	2024-02-14
	23. ISHARES RUSSELL 1000 GROWTH ETF		2020-04-17	2024-02-14
	24. J P MORGAN CHASE & CO		2023-12-27	2024-02-14
	50. VENTAS INC COM REIT		2022-06-10	2024-02-14
	23. COMCAST CORP CL A		2023-08-30	2024-02-15
	76. COMCAST CORP CL A		2023-01-26	2024-02-15
	19. VENTAS INC COM REIT		2024-01-22	2024-02-15
	49. VENTAS INC COM REIT		2022-06-10	2024-02-15
	3. VERTEX PHARMACEUTICALS INC		2023-02-23	2024-02-20
	3. VERTEX PHARMACEUTICALS INC		2023-02-23	2024-02-21
	4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-08-09	2024-02-23
	3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-12-28	2024-02-23
	18000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-01-24	2024-02-23
	3000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023		2024-01-30	2024-02-23
	5. VERTEX PHARMACEUTICALS INC		2023-02-24	2024-02-27
	56. BROOKFIELD RENEWABLE COR-A		2023-03-30	2024-02-28
	95. BROOKFIELD RENEWABLE COR-A		2023-03-22	2024-03-01
	46. BROOKFIELD RENEWABLE COR-A		2023-03-24	2024-03-04
	89. BROOKFIELD RENEWABLE COR-A		2024-02-12	2024-03-04
	2. BROADCOM INC		2023-02-28	2024-03-06
	4. AMERICAN EXPRESS CO		2023-01-26	2024-03-07
	8. ON SEMICONDUCTOR CORP COM		2023-08-30	2024-03-07
	2. SALESFORCE COM INC		2021-12-30	2024-03-07
	11. OCCIDENTAL PETROLEUM CO		2022-01-26	2024-03-13
	8. UBER TECHNOLOGIES INC		2022-09-09	2024-03-13
	34. SENSATA TECHNOLOGIES HOLDING		2023-12-27	2024-03-13
	19. BIOGEN INC		2022-01-26	2024-03-14
	93. SENSATA TECHNOLOGIES HOLDING		2024-01-11	2024-03-14
	12. BIOGEN INC		2022-06-28	2024-03-18
	2. BIOGEN INC		2023-12-27	2024-03-19
	3. BIOGEN INC		2022-06-28	2024-03-19
	7. SALESFORCE COM INC		2021-12-30	2024-03-19
	298. MARATHON OIL		2024-02-12	2024-04-03
	23. LIVE NATION ENTERTAINMENT IN COM		2023-08-30	2024-04-11
	117. BROOKFIELD INFRASTRUCTURE CORP		2023-02-28	2024-04-15
	1. NVR INC		2024-03-14	2024-04-15
	17. BROOKFIELD INFRASTRUCTURE CORP		2024-03-07	2024-04-16
	67. BROOKFIELD INFRASTRUCTURE CORP		2023-03-02	2024-04-16
	54. BROOKFIELD INFRASTRUCTURE CORP		2024-03-07	2024-04-17
	10. AMERICAN TOWER CORP COM		2024-02-02	2024-04-23
	40. ON SEMICONDUCTOR CORP COM		2023-03-22	2024-04-24
	49. LIVE NATION ENTERTAINMENT IN COM		2023-09-26	2024-04-26
	11. ON SEMICONDUCTOR CORP COM		2024-04-08	2024-04-26
	34. ON SEMICONDUCTOR CORP COM		2023-03-27	2024-04-26
	19. UBER TECHNOLOGIES INC		2022-08-04	2024-04-30
	1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2023-08-09	2024-05-01
	1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2023-12-28	2024-05-01
	12000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2020-04-29	2024-05-01
	112. CVS CORP		2023-04-27	2024-05-01
	1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020		2023-07-06	2024-05-01
	4000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020		2020-04-29	2024-05-01
	21. UBER TECHNOLOGIES INC		2022-08-04	2024-05-02
	27. CVS CORP		2023-06-08	2024-05-03
	24. CVS CORP		2023-12-27	2024-05-03
	3. CVS CORP		2023-04-27	2024-05-03
	9. CHEVRONTEXACO CORP		2023-03-07	2024-05-08
	3. LPL FINANCIAL HOLDINGS INC		2024-03-07	2024-05-08
	11. LPL FINANCIAL HOLDINGS INC		2023-04-06	2024-05-08
	14000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-03-02	2024-05-08
	17000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-04-26	2024-05-08
	9. CHEVRONTEXACO CORP		2023-03-01	2024-05-09
	2. CASEY'S GENERAL STORES INC		2022-07-18	2024-05-10
	3. LPL FINANCIAL HOLDINGS INC		2023-06-13	2024-05-10
	5. SALESFORCE COM INC		2022-02-01	2024-05-10
	13. LPL FINANCIAL HOLDINGS INC		2023-06-13	2024-05-15
	7. LPL FINANCIAL HOLDINGS INC		2023-05-10	2024-05-15
	28. ALPHABET INC CL-C		2022-04-28	2024-05-16
	2. BERKSHIRE HATHAWAY INC DEL CL B NEW		2023-05-08	2024-05-16
	9. ISHARES RUSSELL 1000 GROWTH ETF		2020-04-17	2024-05-16
	37. ISHARES CORE MSCI EAFE ETF		2020-04-17	2024-05-16
	39. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2024-05-16
	25. J P MORGAN CHASE & CO		2024-04-30	2024-05-16
	63.303 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2023-05-09	2024-05-16
	35. BJS WHOSALE CLUB HOLDINGS		2022-11-03	2024-05-22
	7. BOEING CO		2022-05-23	2024-05-24
	8. BOEING CO		2023-11-02	2024-05-28
	8. BOEING CO		2024-03-19	2024-05-28
	13. BOEING CO		2022-05-23	2024-05-28
	23. BJS WHOSALE CLUB HOLDINGS		2022-10-12	2024-05-29
	15. BJS WHOSALE CLUB HOLDINGS		2022-10-12	2024-05-30
	2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-05-31	2024-05-30
	2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-12-28	2024-05-30
	6000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-04-26	2024-05-30
	9. CHEVRONTEXACO CORP		2023-03-01	2024-05-31
	32. GILEAD SCIENCES INC		2024-04-26	2024-06-03
	92. GILEAD SCIENCES INC		2022-06-28	2024-06-03
	33. BJS WHOSALE CLUB HOLDINGS		2023-06-15	2024-06-05
	9. BJS WHOSALE CLUB HOLDINGS		2022-10-12	2024-06-05
	47. PAYPAL HOLDINGS INC		2024-05-28	2024-06-26
	5000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE		2021-04-23	2024-06-27
	1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2023-08-09	2024-06-27
	1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2023-12-28	2024-06-27
	4000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2020-07-31	2024-06-27
	8000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-05-31	2024-06-27
	21. CARMAX INC		2024-02-27	2024-07-03
	19. CHEVRONTEXACO CORP		2023-12-05	2024-07-03
	32. CHEVRONTEXACO CORP		2023-06-08	2024-07-03
	3. EAGLE MATERIALS INC COM		2024-04-15	2024-07-03
	44. PAYPAL HOLDINGS INC		2023-11-24	2024-07-03
	50. PAYPAL HOLDINGS INC		2024-05-28	2024-07-03
	43. CARMAX INC		2024-02-09	2024-07-05
	23. EAGLE MATERIALS INC COM		2024-04-24	2024-07-11
	4. CASEY'S GENERAL STORES INC		2023-06-22	2024-07-12
	32. AMETEK AEROSPACE PRODUCTS INC		2024-01-16	2024-07-17
	6. AMETEK AEROSPACE PRODUCTS INC		2024-04-16	2024-07-17
	8. DIAMONDBACK ENERGY INC.		2024-07-03	2024-07-23
	5. THERMO ELECTRON CORPORATION		2022-11-18	2024-07-23
	2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-08-09	2024-07-29
	6000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-05-31	2024-07-29
	9000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2023-07-27	2024-07-29
	4000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2024-07-29
	34. MERCK AND CO INC NEW COM		2023-11-29	2024-07-30
	36. MERCK AND CO INC NEW COM		2024-04-26	2024-07-30
	72. BROOKFIELD RENEWABLE COR-A		2024-05-22	2024-08-01
	21. CASEY'S GENERAL STORES INC		2023-06-22	2024-08-05
	23. CELANESE CORP DEL COM SER A		2023-07-19	2024-08-05
	4. DIAMONDBACK ENERGY INC.		2024-07-03	2024-08-05
	14. CELANESE CORP DEL COM SER A		2023-11-02	2024-08-09
	18. CELANESE CORP DEL COM SER A		2024-05-24	2024-08-09
	2. CELANESE CORP DEL COM SER A		2023-07-13	2024-08-09
	5. DIAMONDBACK ENERGY INC.		2024-07-03	2024-08-14
	47. HOME BANCSHARES INC		2024-07-30	2024-08-14
	5000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-28	2024-08-14
	5000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2024-08-14
	10. ISHARES RUSSELL 1000 GROWTH ETF		2020-04-17	2024-08-16
	13000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2021-04-23	2024-08-29
	10000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2023-12-28	2024-08-29
	13000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2023-08-09	2024-08-29
	31. CHARLES RIV LABS INTL INC		2024-01-22	2024-09-04
	8. CHARLES RIV LABS INTL INC		2024-06-26	2024-09-04
	16. WAL MART STORES INC		2024-02-12	2024-09-05
	45. WAL MART STORES INC		2024-04-30	2024-09-05
	22. DIAMONDBACK ENERGY INC.		2024-07-03	2024-09-11
	2. FACEBOOK INC-A		2023-05-08	2024-09-12
	65. JACOBS SOLUTIONS INC		2022-10-20	2024-09-12
	27. WELLS FARGO & CO NEW		2023-12-27	2024-09-12
	241. WELLS FARGO & CO NEW		2023-06-08	2024-09-12
	57. WAL MART STORES INC		2024-02-12	2024-09-23
	35. WAL MART STORES INC		2024-02-12	2024-09-25
	18. OCCIDENTAL PETROLEUM CO		2023-12-27	2024-09-27
	69. OCCIDENTAL PETROLEUM CO		2024-09-12	2024-09-27
	164. OCCIDENTAL PETROLEUM CO		2023-06-13	2024-09-27
	10. STARBUCKS CORP		2024-08-14	2024-09-27
	24. MIDDLEBY CORP		2024-02-09	2024-10-10
	18. MIDDLEBY CORP		2024-01-16	2024-10-11
	22. MIDDLEBY CORP		2024-05-22	2024-10-11
	22. CONSTELLATION BRANDS		2021-10-08	2024-10-14
	11. J P MORGAN CHASE & CO		2024-07-17	2024-10-14
	6. CONSTELLATION BRANDS		2021-09-24	2024-10-17
	2. CONSTELLATION BRANDS		2024-03-18	2024-10-17
	6. CONSTELLATION BRANDS		2021-09-24	2024-10-17
	13. CONSTELLATION BRANDS		2024-04-11	2024-10-22
	3. CONSTELLATION BRANDS		2024-08-05	2024-10-22
	12. VAIL RESORTS		2024-09-04	2024-10-22
	6. THERMO ELECTRON CORPORATION		2024-03-19	2024-10-25
	5. THERMO ELECTRON CORPORATION		2024-09-12	2024-10-25
	2. THERMO ELECTRON CORPORATION		2022-11-18	2024-10-25
	3. HUNTINGTON INGALLS INDS INC COM		2024-04-23	2024-10-31
	8. HUNTINGTON INGALLS INDS INC COM		2024-05-08	2024-10-31
	30. HUNTINGTON INGALLS INDS INC COM		2023-01-11	2024-10-31
	8. AMERICAN TOWER CORP COM		2024-02-02	2024-11-01
	17. AMERICAN TOWER CORP COM		2024-08-05	2024-11-01
	20. AMERICAN TOWER CORP COM		2024-02-15	2024-11-04
	9. ZOETIS INC		2024-04-11	2024-11-07
	22. ZOETIS INC		2024-07-03	2024-11-07
	36. MAGNERA CORP		2024-10-22	2024-11-08
	14. CHEVRONTEXACO CORP		2024-10-01	2024-11-11
	37. CHEVRONTEXACO CORP		2024-09-30	2024-11-12
	29. GENERAL ELECTRIC CO		2024-07-23	2024-11-12
	7. AMAZON.COM INC		2022-06-01	2024-11-14
	8. AMERICAN EXPRESS CO		2023-04-25	2024-11-14
	3. APPLIED MATERIALS		2023-09-13	2024-11-14
	5. BERKSHIRE HATHAWAY INC DEL CL B NEW		2023-05-08	2024-11-14
	14. BERRY PLASTICS GROUP INC.		2024-10-22	2024-11-14
	22. BROOKFIELD INFRASTRUCTURE CORP		2024-09-12	2024-11-14
	18. CVS CORP		2024-10-11	2024-11-14
	4. CHENIERE ENERGY INC		2024-11-12	2024-11-14
	14. CUBESMART		2022-12-05	2024-11-14
	4. CURTISS WRIGHT CORP		2024-05-24	2024-11-14
	12. ENCOMPASS HEALTH CORP		2024-07-30	2024-11-14
	4. EVERCORE INC - A		2023-11-06	2024-11-14
	2. FACEBOOK INC-A		2023-05-08	2024-11-14
	304.282 FIDELITY SPARTAN HIGH INCOME		2021-04-22	2024-11-14
	10. GE HEALTHCARE TECHNOLOGY		2024-09-05	2024-11-14
	3. HCA HOLDINGS INC COM		2023-07-13	2024-11-14
	32. ISHARES RUSSELL 1000 GROWTH ETF		2020-04-17	2024-11-14
	16. J P MORGAN CHASE & CO		2024-11-07	2024-11-14
	1. LOCKHEED MARTIN CORP		2024-11-12	2024-11-14
	1. MARKEL CORP		2022-11-10	2024-11-14
	3. MICROSOFT CORPORATION		2022-05-25	2024-11-14
	204.727 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2023-05-09	2024-11-14
	10. POST HLDGS INC		2024-09-12	2024-11-14
	4. RELIANCE STEEL AND ALUMINUM CO		2023-02-21	2024-11-14
	7. SALESFORCE COM INC		2022-02-07	2024-11-14
	53. SITIO ROYALTIES CORP		2024-11-11	2024-11-14
	3. UNION PACIFIC CORP		2023-03-01	2024-11-14
	3. UNITED THERAPEUTICS CORP		2021-08-09	2024-11-14
	4. UNITEDHEALTH GROUP INC COM		2023-07-31	2024-11-14
	308.193 VANGUARD SHORT-TERM FED-ADM #549		2016-04-22	2024-11-14
	39. VIPER ENERGY INC		2022-11-04	2024-11-14
	6. VISA INC. - CL A		2023-03-15	2024-11-14
	27. JOHNSON CONTROLS INTERNATIONAL		2023-02-09	2024-11-14
	8. CURTISS WRIGHT CORP		2024-03-18	2024-11-18
	1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2024-11-18
	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-04-23	2024-11-18
	3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2020-01-29	2024-11-18
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2024-11-18
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2024-11-18
	1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2024-11-18
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2024-11-18
	1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024		2024-07-29	2024-11-18
	3. AMAZON.COM INC		2022-06-01	2024-11-19
	2. AMERICAN EXPRESS CO		2023-04-25	2024-11-19
	2. BERKSHIRE HATHAWAY INC DEL CL B NEW		2023-05-08	2024-11-19
	11. BERRY PLASTICS GROUP INC.		2024-10-22	2024-11-19
	5. BROADCOM INC		2022-11-22	2024-11-19
	3. CHENIERE ENERGY INC		2024-11-12	2024-11-19
	2. CURTISS WRIGHT CORP		2024-03-04	2024-11-19
	2. FACEBOOK INC-A		2023-05-08	2024-11-19
	462.72 FIDELITY SPARTAN HIGH INCOME		2021-04-22	2024-11-19
	3. HCA HOLDINGS INC COM		2023-06-05	2024-11-19
	7. ISHARES RUSSELL 1000 GROWTH ETF		2020-04-17	2024-11-19
	10. ISHARES CORE MSCI EAFE ETF		2023-08-08	2024-11-19
	33. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2024-11-19
	5. J P MORGAN CHASE & CO		2023-11-16	2024-11-19
	1. MARKEL CORP		2022-11-10	2024-11-19
	51.342 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2023-11-14	2024-11-19
	4. POST HLDGS INC		2024-09-11	2024-11-19
	1. POST HLDGS INC		2024-09-11	2024-11-19
	2. SALESFORCE COM INC		2022-02-07	2024-11-19
	8. STARBUCKS CORP		2024-10-22	2024-11-19
	15. UBER TECHNOLOGIES INC		2023-08-30	2024-11-19
	2. UNITED THERAPEUTICS CORP		2021-08-09	2024-11-19
	2. UNITEDHEALTH GROUP INC COM		2023-07-31	2024-11-19
	591.913 VANGUARD SHORT-TERM FED-ADM #549		2014-11-21	2024-11-19
	13. VIPER ENERGY INC		2022-11-04	2024-11-19
	.197 MAGNERA CORP		2024-08-05	2024-11-20
	1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020		2020-04-14	2024-11-21
	1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2019-07-26	2024-11-21
	1000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024		2024-02-23	2024-11-21
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-01-29	2024-11-21
	1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016		2020-08-24	2024-11-21
	1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016		2019-02-25	2024-11-21
	1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020		2020-04-29	2024-11-21
	1000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020		2020-12-04	2024-11-21
	1000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020		2020-04-29	2024-11-21
	1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2021-04-23	2024-11-21
	1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020		2020-07-31	2024-11-21
	1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2020-04-29	2024-11-21
	1000. PROCTER AND GAMBLE 3% 03/25/2030 DTD 03/25/2020		2020-06-30	2024-11-21
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2019-02-20	2024-11-21
	1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2019-07-26	2024-11-21
	1000. TOYOTA MOTOR CR 1.9% 04/06/2028 DTD 04/09/2021		2021-05-12	2024-11-21
	2000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2022-06-28	2024-11-21
	1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2024-11-21
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2022-01-28	2024-11-21
	3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-06-25	2024-11-21
	2000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2023-10-27	2024-11-21
	3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-01-28	2024-11-21
	2000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-07-28	2024-11-21
	3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2020-01-29	2024-11-21
	1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2023-10-27	2024-11-21
	3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2024-11-21
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-04-14	2024-11-21
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2024-11-21
	2000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2021-07-27	2024-11-21
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2024-11-21
	1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-03-24	2024-11-21
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2024-11-21
	3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2024-11-21
	2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2024-11-21
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2024-11-21
	1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2024-11-21
	1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-28	2024-11-21
	1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-07-28	2024-11-21
	1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2024-11-21
	1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023		2023-03-29	2024-11-21
	1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023		2023-05-31	2024-11-21
	1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023		2023-10-27	2024-11-21
	1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024		2024-05-08	2024-11-21
	1000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024		2024-02-23	2024-11-21
	1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024		2024-07-29	2024-11-21
	1000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024		2024-10-30	2024-11-21
	106. BERRY PLASTICS GROUP INC.		2024-10-22	2024-11-22
	73. CVS CORP		2024-10-07	2024-11-22
	28. J P MORGAN CHASE & CO		2023-11-16	2024-11-22
	3. SALESFORCE COM INC		2022-02-07	2024-11-22
	95. CVS CORP		2024-09-30	2024-11-25
	19000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2022-05-26	2024-11-29
	58. ENCOMPASS HEALTH CORP		2024-07-30	2024-12-05
	108. CUBESMART		2023-01-04	2024-12-06
	5. EVERCORE INC - A		2023-12-27	2024-12-06
	28. EVERCORE INC - A		2023-11-15	2024-12-06
	89. MUELLER INDS INC		2024-10-22	2024-12-06
	1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020		2023-12-28	2024-12-10
	4000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020		2021-04-23	2024-12-10
	6000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2020-10-21	2024-12-10
	16000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2023-12-01	2024-12-10
	3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2022-05-26	2024-12-10
	3000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023		2023-03-29	2024-12-10
	15. LOCKHEED MARTIN CORP		2024-11-12	2024-12-23
	12. BROADCOM INC		2022-11-22	2024-12-27
	18000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2022-05-26	2024-12-27
	11. BROADCOM INC		2022-11-02	2024-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,747	1,940	-193
b	1,790	2,348	-558
c	919	995	-76
d	959	1,079	-120
e	973	988	-15
	966	1,032	-66
	858	916	-58
	924	1,013	-89
	7,261	6,178	1,083
	4,263	3,787	476
	3,383	3,848	-465
	1,208	1,319	-111
	968	954	14
	3,874	4,051	-177
	17,421	17,633	-212
	2,166	2,805	-639
	2,094	2,049	45
	4,466	3,230	1,236
	5,645	7,003	-1,358
	935	1,113	-178
	2,513	2,862	-349
	2,564	2,882	-318
	2,559	3,011	-452
	690	784	-94
	872	877	-5
	3,452	3,982	-530
	1,879	1,432	447
	3,759	1,331	2,428
	7,492	3,864	3,628
	4,206	3,876	330
	2,283	2,616	-333
	961	1,077	-116
	3,176	3,157	19
	836	924	-88
	2,155	2,551	-396
	1,256	881	375
	1,260	881	379
	3,833	3,803	30
	2,875	2,912	-37
	17,249	17,242	7
	3,056	3,102	-46
	2,158	1,441	717
	1,335	1,835	-500
	2,265	3,013	-748
	1,098	1,450	-352
	2,124	2,325	-201
	2,775	1,111	1,664
	889	620	269
	660	731	-71
	606	514	92
	678	415	263
	635	252	383
	1,211	1,281	-70
	4,225	4,235	-10
	3,280	3,451	-171
	2,640	2,588	52
	436	526	-90
	654	626	28
	2,104	1,799	305
	8,677	7,256	1,421
	2,324	1,975	349
	3,437	5,192	-1,755
	7,840	7,611	229
	486	591	-105
	1,917	2,927	-1,010
	1,573	1,688	-115
	1,746	1,925	-179
	2,594	3,217	-623
	4,326	4,064	262
	752	767	-15
	2,325	2,643	-318
	1,276	595	681
	962	941	21
	962	960	2
	11,538	12,041	-503
	6,320	9,298	-2,978
	973	959	14
	3,892	4,039	-147
	1,446	657	789
	1,515	1,933	-418
	1,346	1,894	-548
	168	218	-50
	1,462	1,496	-34
	802	801	1
	2,939	2,132	807
	13,242	13,242
	16,037	16,573	-536
	1,476	1,463	13
	668	400	268
	798	600	198
	1,381	1,229	152
	3,461	2,588	873
	1,864	1,329	535
	4,933	3,260	1,673
	832	654	178
	3,105	1,512	1,593
	2,804	1,912	892
	2,136	2,008	128
	5,091	4,712	379
	4,090	3,548	542
	2,815	2,653	162
	1,220	1,008	212
	1,397	1,540	-143
	1,397	1,445	-48
	2,270	1,613	657
	1,975	1,691	284
	1,301	1,088	213
	1,858	1,843	15
	1,858	1,883	-25
	5,573	5,562	11
	1,432	1,461	-29
	2,026	2,277	-251
	5,823	5,811	12
	2,847	2,046	801
	776	653	123
	2,735	2,970	-235
	4,789	5,020	-231
	952	927	25
	952	949	3
	3,810	4,017	-207
	7,373	7,373
	1,559	1,596	-37
	2,984	2,728	256
	5,026	5,086	-60
	651	761	-110
	2,594	2,460	134
	2,948	3,072	-124
	3,102	3,088	14
	5,141	5,791	-650
	1,511	892	619
	5,658	5,204	454
	1,061	1,076	-15
	1,592	1,659	-67
	2,772	2,660	112
	1,843	1,841	2
	5,528	5,530	-2
	8,504	8,761	-257
	3,622	3,878	-256
	3,930	3,429	501
	4,161	4,490	-329
	2,003	2,280	-277
	7,598	4,137	3,461
	2,917	2,821	96
	742	830	-88
	1,763	1,618	145
	2,267	2,801	-534
	252	245	7
	979	1,037	-58
	1,207	1,347	-140
	4,250	4,817	-567
	4,648	4,847	-199
	3,646	1,680	1,966
	12,697	13,177	-480
	9,129	9,123	6
	11,868	11,794	74
	5,938	6,549	-611
	1,532	1,643	-111
	1,227	908	319
	3,451	2,700	751
	3,733	4,532	-799
	1,040	469	571
	9,156	5,334	3,822
	1,446	1,331	115
	12,903	10,455	2,448
	4,564	3,235	1,329
	2,831	1,986	845
	906	1,103	-197
	3,473	4,340	-867
	8,254	6,171	2,083
	974	940	34
	3,160	3,472	-312
	2,391	2,512	-121
	2,922	2,938	-16
	5,396	4,734	662
	2,437	2,372	65
	1,433	1,279	154
	482	532	-50
	1,445	1,279	166
	3,115	3,438	-323
	719	717	2
	2,049	2,252	-203
	3,320	3,372	-52
	2,766	3,030	-264
	1,107	1,064	43
	578	831	-253
	1,543	1,978	-435
	5,785	6,768	-983
	1,704	1,540	164
	3,620	3,913	-293
	4,196	3,808	388
	1,551	1,472	79
	3,792	3,790	2
	676	704	-28
	2,206	2,069	137
	5,795	5,352	443
	5,282	4,848	434
	1,487	858	629
	2,317	1,264	1,053
	559	440	119
	2,337	1,634	703
	936	885	51
	945	904	41
	980	1,190	-210
	845	864	-19
	676	606	70
	1,518	1,126	392
	1,237	1,108	129
	1,209	552	657
	1,153	469	684
	2,416	2,671	-255
	841	876	-35
	1,072	894	178
	12,704	5,376	7,328
	3,894	3,724	170
	553	568	-15
	1,703	1,268	435
	1,272	308	964
	14,640	11,345	3,295
	1,097	1,145	-48
	1,244	968	276
	2,328	1,574	754
	1,263	1,321	-58
	715	629	86
	1,183	636	547
	2,414	2,018	396
	3,122	3,328	-206
	2,043	1,337	706
	1,860	1,291	569
	2,307	1,772	535
	2,851	1,933	918
	954	1,009	-55
	952	1,058	-106
	2,938	3,023	-85
	956	1,024	-68
	911	1,003	-92
	950	995	-45
	848	1,006	-158
	998	1,007	-9
	607	368	239
	572	316	256
	935	654	281
	764	695	69
	825	262	563
	648	568	80
	719	480	239
	1,109	469	640
	3,674	4,020	-346
	1,001	823	178
	2,732	1,176	1,556
	720	673	47
	1,794	1,699	95
	1,220	754	466
	1,676	1,268	408
	3,634	2,967	667
	433	457	-24
	108	114	-6
	641	438	203
	797	770	27
	1,029	692	337
	722	424	298
	1,164	1,009	155
	6,002	6,381	-379
	685	446	239
	4	4
	884	1,008	-124
	945	1,023	-78
	1,005	1,008	-3
	887	1,005	-118
	953	1,027	-74
	975	975
	883	1,017	-134
	913	1,000	-87
	925	1,066	-141
	994	1,036	-42
	955	1,004	-49
	967	1,022	-55
	925	1,086	-161
	950	950
	953	1,031	-78
	915	1,004	-89
	1,885	1,940	-55
	944	1,007	-63
	954	1,033	-79
	2,854	3,173	-319
	1,883	1,849	34
	2,808	3,143	-335
	1,846	1,953	-107
	2,938	3,023	-85
	929	920	9
	2,866	3,072	-206
	870	1,038	-168
	910	1,003	-93
	1,628	1,909	-281
	896	996	-100
	895	966	-71
	829	955	-126
	2,850	2,985	-135
	1,807	1,989	-182
	848	1,006	-158
	820	967	-147
	822	963	-141
	905	1,012	-107
	893	969	-76
	939	995	-56
	928	979	-51
	1,028	1,001	27
	966	962	4
	994	991	3
	998	1,007	-9
	957	970	-13
	7,585	6,246	1,339
	4,183	4,631	-448
	6,970	4,224	2,746
	1,022	658	364
	5,688	5,700	-12
	18,624	18,961	-337
	5,876	5,050	826
	5,101	4,422	679
	1,473	868	605
	8,247	4,009	4,238
	7,009	6,110	899
	952	928	24
	3,809	4,005	-196
	5,959	6,033	-74
	15,264	15,233	31
	2,945	2,957	-12
	2,855	2,985	-130
	7,282	8,317	-1,035
	2,856	595	2,261
	17,666	17,682	-16
	2,613	525	2,088
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290
			2,290

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			-193
b			-558
c			-76
d			-120
e			-15
			-66
			-58
			-89
			1,083
			476
			-465
			-111
			14
			-177
			-212
			-639
			45
			1,236
			-1,358
			-178
			-349
			-318
			-452
			-94
			-5
			-530
			447
			2,428
			3,628
			330
			-333
			-116
			19
			-88
			-396
			375
			379
			30
			-37
			7
			-46
			717
			-500
			-748
			-352
			-201
			1,664
			269
			-71
			92
			263
			383
			-70
			-10
			-171
			52
			-90
			28
			305
			1,421
			349
			-1,755
			229
			-105
			-1,010
			-115
			-179
			-623
			262
			-15
			-318
			681
			21
			2
			-503
			-2,978
			14
			-147
			789
			-418
			-548
			-50
			-34
			1
			807

			-536
			13
			268
			198
			152
			873
			535
			1,673
			178
			1,593
			892
			128
			379
			542
			162
			212
			-143
			-48
			657
			284
			213
			15
			-25
			11
			-29
			-251
			12
			801
			123
			-235
			-231
			25
			3
			-207

			-37
			256
			-60
			-110
			134
			-124
			14
			-650
			619
			454
			-15
			-67
			112
			2
			-2
			-257
			-256
			501
			-329
			-277
			3,461
			96
			-88
			145
			-534
			7
			-58
			-140
			-567
			-199
			1,966
			-480
			6
			74
			-611
			-111
			319
			751
			-799
			571
			3,822
			115
			2,448
			1,329
			845
			-197
			-867
			2,083
			34
			-312
			-121
			-16
			662
			65
			154
			-50
			166
			-323
			2
			-203
			-52
			-264
			43
			-253
			-435
			-983
			164
			-293
			388
			79
			2
			-28
			137
			443
			434
			629
			1,053
			119
			703
			51
			41
			-210
			-19
			70
			392
			129
			657
			684
			-255
			-35
			178
			7,328
			170
			-15
			435
			964
			3,295
			-48
			276
			754
			-58
			86
			547
			396
			-206
			706
			569
			535
			918
			-55
			-106
			-85
			-68
			-92
			-45
			-158
			-9
			239
			256
			281
			69
			563
			80
			239
			640
			-346
			178
			1,556
			47
			95
			466
			408
			667
			-24
			-6
			203
			27
			337
			298
			155
			-379
			239

			-124
			-78
			-3
			-118
			-74

			-134
			-87
			-141
			-42
			-49
			-55
			-161

			-78
			-89
			-55
			-63
			-79
			-319
			34
			-335
			-107
			-85
			9
			-206
			-168
			-93
			-281
			-100
			-71
			-126
			-135
			-182
			-158
			-147
			-141
			-107
			-76
			-56
			-51
			27
			4
			3
			-9
			-13
			1,339
			-448
			2,746
			364
			-12
			-337
			826
			679
			605
			4,238
			899
			24
			-196
			-74
			31
			-12
			-130
			-1,035
			2,261
			-16
			2,088

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	60,391
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	908
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	908
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	908
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	192
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	192
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	37
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	753
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

TD BANK NA Telephone no. right arrow

(973) 425-8942

Located at right arrow

70 MORRISTOWN ROADBERNARDSVILLENJ ZIP+4 right arrow

07924

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
TD BANK NA	TRUSTEE 1	31,483
300 FRANKLIN STREET MANCHESTER,NH03101	TRUSTEE 1	31,483

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

1,953,900

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

61,599

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

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

2,015,499

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

2,015,499

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

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

30,232

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

1,985,267

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

99,263

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

99,263

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

908

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

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

908

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

98,355

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

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

98,355

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

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

98,355

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 ..........

134,143

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. .......

134,143

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					98,355
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	16,324
e From 2023......	40,027
f Total of lines 3a through e ........		56,351
4Qualifying distributions for 2024 from Part
XI, line 4: $ 134,143
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					98,355
e Remaining amount distributed out of corpus		35,788
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		92,139
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		92,139
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	16,324
d Excess from 2023....	40,027
e Excess from 2024....	35,788

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
PERSEUS HOUSE INC ATTN MARK AMENDOLA EXEC DIR ERIE,PA16508	NONE	CHARITY	OPERATIONAL	13,414
THE HAMOT MEDICAL CENTER ATTN ZHANNA BACHUK 3330 PEACH STREET ERIE,PA16508	NONE	HOSPITAL	OPERATIONAL	80,487
SARAH A REED CHILDREN'S CENTER ATTN GARY BUKOWSKI 2445 WEST 34TH STREET ERIE,PA16506	NONE	CHARITY	OPERATIONAL	6,707
CATHOLIC CHARITIES COUNSELING AND ADOPTION SERVICES INC 329 WEST 10TH STREET ERIE,PA16502	NONE	CHARITY	OPERATIONAL	13,414
SARAH A REED RETIREMENT CENTER CNB BANK / ERIEBANK INVESTMENT ADVISORS CLEARFIELD,PA16830	NONE	CHARITY	OPERATIONAL	6,707
B'NAI B'RITH INTERNATIONAL ATTN MARK OLSHAN WASHINGTON,DC20036	NONE	CHARITY	OPERATIONAL	13,414
Total ................................. 3a				134,143

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	45,113
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	60,391
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				105,504

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

105,504

(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
CORPORATE BONDS	236,868	226,461
MUTUAL FUNDS - FIXED INCOME	174,205	164,905

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	353,692	448,812
MUTUAL FUNDS - EQUITIES	185,866	268,526

Category	Amount	Net Investment Income
FOREIGN TAXES	144	144
FOREIGN TAXES ON QUALIFIED FOR	126	126
FOREIGN TAXES ON NONQUALIFIED	48	48