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
GAHAGEN Z J CHAR FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

25-6219884

B Telephone number (see instructions)

(412) 234-1634

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

$6,136,393J 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...	158,050		157,848
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		301,898
b	Gross sales price for all assets on line 6a 2,024,551
7	Capital gain net income (from Part IV, line 2)...			301,898
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........	459,948		459,746
13	Compensation of officers, directors, trustees, etc.	44,240		26,544		17,696
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	11,030	2,724		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	15	15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,285		29,283	0	17,696
25	Contributions, gifts, grants paid.......	295,000				295,000
26	Total expenses and disbursements. Add lines 24 and 25	350,285		29,283	0	312,696
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	109,663
b	Net investment income (if negative, enter -0-)			430,463
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.............		-22,920	-22,920
	2	Savings and temporary cash investments.........	27,525
	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).......
	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)..........	5,573,484	List of Attached Documents: // Content 5,733,348	6,159,313
	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)	5,601,009	5,710,428	6,136,393
	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........	5,601,009	5,710,428
	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).....	5,601,009	5,710,428
	30	Total liabilities and net assets/fund balances (see instructions).	5,601,009	5,710,428

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

5,601,009

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

109,663

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

List of Attached Documents:

// Content

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

5,710,702

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

274

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

5,710,428

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	27. ASSURANT INC		2023-08-18	2024-01-05
b	30. AON PLC/IRELAND A		2023-05-01	2024-01-05
c	5. ASSURANT INC		2023-08-23	2024-01-08
d	37. BUNGE GLOBAL SA		2023-08-21	2024-01-22
e	501.505 BNY MELLON INTL EQTY-Y		2023-03-27	2024-01-24
	1438.843 BNY MELLON INTL EQTY-Y		2023-12-15	2024-01-24
	5854.691 BNY MELLON INTL EQTY-Y		2010-09-15	2024-01-24
	5649.718 BNY MELLON HIGH YIELD-I		2010-09-30	2024-02-20
	2707.581 BNYM FLTNG RT INC-Y		2014-01-31	2024-02-20
	149. ISHARES S&P 500 INDEX FUND		2023-12-01	2024-02-20
	10. BERKSHIRE HATHAWAY INC DEL CL B		2023-05-01	2024-02-21
	130. COCA - COLA CO		2023-10-24	2024-02-21
	2. ELI LILLY & CO COM		2023-05-01	2024-02-21
	18. ELI LILLY & CO COM		2020-06-23	2024-02-21
	61. MARATHON PETROLEUM CORP		2023-05-01	2024-02-21
	3. NETFLIX COM INC		2023-05-01	2024-02-21
	17. EXXON MOBIL CORP		2023-03-24	2024-02-28
	149. EXXON MOBIL CORP		2022-10-10	2024-02-28
	150. SHELL PLC-W/I-ADR		2023-05-01	2024-02-28
	38. ELI LILLY & CO COM		2020-06-23	2024-03-28
	71. PROGRESSIVE CORP OHIO		2023-05-01	2024-03-28
	19. ISHARES S&P 500 INDEX FUND		2023-12-01	2024-04-08
	84. ISHARES TR S&P MIDCAP 400 INDEX FD		2021-10-20	2024-04-08
	101. ABBVIE INC		2019-09-20	2024-04-25
	110. CF INDS HLDGS INC		2023-05-01	2024-05-07
	290. INTERPUBLIC GROUP OF COMPANIES INC		2023-05-01	2024-05-08
	198.989 BNYM GLBL RL EST SEC-Y		2023-12-26	2024-05-23
	7102.273 BNYM GLBL RL EST SEC-Y		2023-03-27	2024-05-23
	17.982 DFA EMERG MKTS CORE EQUITY		2024-03-27	2024-05-23
	895.64 DFA EMERG MKTS CORE EQUITY		2013-06-17	2024-05-23
	38. ISHARES S&P 500 INDEX FUND		2023-12-01	2024-05-23
	340. AT&T INC		2023-10-24	2024-05-24
	340. AT&T INC		2024-01-05	2024-05-24
	46. ALIGN TECHNOLOGY INC		2023-05-01	2024-05-24
	84. ALLSTATE CORP COM		2023-12-07	2024-05-24
	326. ALPHABET INC		2023-05-01	2024-05-24
	84. AMAZON COM INC		2023-05-01	2024-05-24
	80. AMERICAN INTERNATIONAL GROUP		2023-06-15	2024-05-24
	57. AMETEK INC NEW		2023-05-01	2024-05-24
	78. APPLIED MATERIALS INC		2023-05-01	2024-05-24
	100. ARES MANAGEMENT CORP		2023-04-12	2024-05-24
	90. BANK OF AMERICA CORP		2024-03-28	2024-05-24
	69. BECTON DICKINSON AND COMPANY		2023-05-01	2024-05-24
	18. BERKSHIRE HATHAWAY INC DEL CL B		2023-05-01	2024-05-24
	30. BILL.COM HOLDINGS INC		2023-05-01	2024-05-24
	30. BIO-TECHNE CORP		2023-08-31	2024-05-24
	40. BIO-TECHNE CORP		2023-05-01	2024-05-24
	14. CME GROUP INC		2023-08-31	2024-05-24
	83. CME GROUP INC		2019-03-04	2024-05-24
	15. CHEVRON CORPORATION		2024-02-28	2024-05-24
	110. CHEWY INC - CLASS A		2023-08-31	2024-05-24
	90. CHEWY INC - CLASS A		2023-05-01	2024-05-24
	280. CISCO SYS INC		2023-05-01	2024-05-24
	14. CINTAS CORP		2023-05-01	2024-05-24
	60. CITIGROUP INC		2024-02-28	2024-05-24
	49. CONOCOPHILLIPS		2023-12-07	2024-05-24
	40. CONSTELLATION ENERGY CORP		2023-06-21	2024-05-24
	67. CONSTELLATION ENERGY CORP		2023-05-01	2024-05-24
	130. COSTAR GROUP INC		2023-05-01	2024-05-24
	24. DANAHER CORP COMMON		2024-02-28	2024-05-24
	51. DANAHER CORP COMMON		2023-05-01	2024-05-24
	18. DEXCOM INC		2024-04-25	2024-05-24
	76. DISNEY (WALT) COMPANY HOLDING CO.		2023-05-01	2024-05-24
	140. DOMINION RES INC VA NEW		2023-11-15	2024-05-24
	70. DOMINION RES INC VA NEW		2023-12-18	2024-05-24
	310. EQT CORP COM		2024-02-21	2024-05-24
	30. EDWARDS LIFESCIENCES CORP		2024-03-28	2024-05-24
	100. EDWARDS LIFESCIENCES CORP		2023-05-01	2024-05-24
	370. FIRST HORIZON NATL CORP		2024-02-28	2024-05-24
	300. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-04-14	2024-05-24
	30. GENERAL MOTORS CO		2023-08-31	2024-05-24
	120. GENERAL MOTORS CO		2023-05-01	2024-05-24
	22. GOLDMAN SACHS GROUP INC		2023-05-01	2024-05-24
	230. HOWMET AEROSPACE INC		2023-05-01	2024-05-24
	29. HUBSPOT INC		2023-05-01	2024-05-24
	30. ILLUMINA INC		2023-08-31	2024-05-24
	22. ILLUMINA INC		2023-12-07	2024-05-24
	14. ILLUMINA INC		2023-05-01	2024-05-24
	180. INGERSOLL RAND INC		2023-05-01	2024-05-24
	74. J P MORGAN CHASE & CO		2017-11-20	2024-05-24
	420. KENVUE INC		2023-06-30	2024-05-24
	40. KENVUE INC		2024-03-28	2024-05-24
	180. LAS VEGAS SANDS CORP		2022-06-08	2024-05-24
	6. LULULEMON ATHLETICA INC		2023-08-31	2024-05-24
	11. LULULEMON ATHLETICA INC		2023-05-01	2024-05-24
	21. MARATHON PETROLEUM CORP		2023-06-30	2024-05-24
	3. MARATHON PETROLEUM CORP		2023-05-01	2024-05-24
	27. MICROSOFT CORP COM		2023-05-01	2024-05-24
	70. MORGAN STANLEY DEAN WITTER & CO		2023-05-01	2024-05-24
	320. NEWMONT MINING CORP		2023-12-07	2024-05-24
	40. NOVARTIS AG SPNSRD ADR		2024-04-25	2024-05-24
	18. NVIDIA CORP		2023-04-14	2024-05-24
	150. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-06-30	2024-05-24
	140. OMNICOM GROUP INC COM		2024-05-07	2024-05-24
	320. PELOTON INTERACTIVE INC-A		2023-05-01	2024-05-24
	46. PHILLIPS 66		2024-02-21	2024-05-24
	14. REPLIGEN CORP		2023-08-31	2024-05-24
	20. REPLIGEN CORP		2023-05-01	2024-05-24
	28. ROPER TECHNOLOGIES INC		2023-05-01	2024-05-24
	280. SANOFI-SYNTHELABO		2023-04-14	2024-05-24
	78. SAREPTA THERAPEUTICS INC		2023-06-30	2024-05-24
	340. SCHLUMBERGER LIMITED COM		2023-04-12	2024-05-24
	100. SHOPIFY INC-A W/I		2023-11-03	2024-05-24
	90. SHOPIFY INC-A W/I		2023-12-18	2024-05-24
	160. BLOCK INC		2023-05-01	2024-05-24
	200. UBER TECHNOLOGIES INC		2023-05-01	2024-05-24
	9. UNITED HEALTH GROUP INC		2024-04-25	2024-05-24
	4. UNITED HEALTH GROUP INC		2023-03-24	2024-05-24
	36. VERALTO CORP-W/I		2023-11-16	2024-05-24
	40. VERALTO CORP-W/I		2024-01-22	2024-05-24
	24. VERALTO CORP-W/I		2023-05-01	2024-05-24
	80. VOYA FINANCIAL INC		2017-10-04	2024-05-24
	38. ZOETIS INC		2023-12-07	2024-05-24
	140. CRH PLC		2023-11-16	2024-05-24
	11. EATON CORP PLC		2024-01-05	2024-05-24
	49. EATON CORP PLC		2017-10-04	2024-05-24
	540. INTERNATIONAL GAME TECHNOLOG		2023-04-14	2024-05-24
	180. JOHNSON CTLS INTL PLC		2024-03-28	2024-05-24
	20. MEDTRONIC PLC		2024-03-28	2024-05-24
	230. MEDTRONIC PLC		2023-05-01	2024-05-24
	47. RENAISSANCERE HLDGS LTD		2023-10-06	2024-05-24
	40. TRANE TECHNOLOGIES PLC		2016-11-22	2024-05-24
	14. ISHARES TR S & P SMALL CAP 600		2024-05-23	2024-05-31
	1536. ISHARES TR S & P SMALL CAP 600		2022-07-01	2024-05-31
	1241.722 DFA EMERG MKTS CORE EQUITY		2013-06-17	2024-06-25
	27. ISHARES S&P 500 INDEX FUND		2023-12-01	2024-06-25
	60. AT&T INC		2023-10-24	2024-07-18
	1. ABBVIE INC		2024-05-24	2024-07-18
	1. ADVANCED MICRO DEVICES INC		2024-05-24	2024-07-18
	6. ALPHABET INC/CA		2024-05-24	2024-07-18
	40. AMERICAN AIRLINES GROUP INC		2024-05-24	2024-07-18
	6. AMERICAN TOWER CORP-CL A		2024-05-24	2024-07-18
	5. APPLE INC		2023-08-31	2024-07-18
	20. BAXTER INTL INC COM		2024-05-24	2024-07-18
	6. BECTON DICKINSON AND COMPANY		2023-05-01	2024-07-18
	1. BERKSHIRE HATHAWAY INC DEL CL B		2023-05-01	2024-07-18
	50. BRISTOL MYERS SQUIBB CO COM		2024-05-24	2024-07-18
	1. BROADCOM INC		2024-05-24	2024-07-18
	40. CVS CORP		2024-05-24	2024-07-18
	10. CAESARS ENTMT INC NEW		2024-05-24	2024-07-18
	1. CHARLES RIV LABORATORIES INTL INC		2024-05-24	2024-07-18
	5. CHURCH & DWIGHT CO INCORPORATED		2024-05-24	2024-07-18
	30. CISCO SYS INC		2023-05-01	2024-07-18
	1. CINTAS CORP		2023-05-01	2024-07-18
	50. COMCAST CORP NEW CL A		2024-05-24	2024-07-18
	20. COMERICA INC COM		2024-05-24	2024-07-18
	20. DENTSPLY SIRONA INC		2024-05-24	2024-07-18
	2. DEXCOM INC		2024-04-25	2024-07-18
	10. DISNEY (WALT) COMPANY HOLDING CO.		2023-05-01	2024-07-18
	5. DOLLAR GENERAL CORP		2024-05-24	2024-07-18
	7. DOLLAR TREE INC		2024-05-24	2024-07-18
	1. EXXON MOBIL CORP		2024-05-24	2024-07-18
	10. GILEAD SCIENCES INC		2024-05-24	2024-07-18
	1. GRAIL INC		2023-12-07	2024-07-18
	2. HARTFORD FINL SVCS GROUP INC COM		2024-05-24	2024-07-18
	6. ILLUMINA INC		2023-12-07	2024-07-18
	3. INSULET CORP		2024-05-24	2024-07-18
	50. INTEL CORPORATION		2024-05-24	2024-07-18
	10. INTERPUBLIC GROUP OF COMPANIES INC		2024-05-24	2024-07-18
	80. KENVUE INC		2024-03-28	2024-07-18
	7. ESTEE LAUDER COMPANIES INC CL A		2024-05-24	2024-07-18
	2. LULULEMON ATHLETICA INC		2023-08-31	2024-07-18
	2. MARKETAXESS HLDGS INC		2024-05-24	2024-07-18
	1. MERCK & CO INC		2024-05-24	2024-07-18
	3. MICRON TECHNOLOGY		2024-05-24	2024-07-18
	1. MODERNA INC		2024-05-24	2024-07-18
	1. MORGAN STANLEY DEAN WITTER & CO		2023-05-01	2024-07-18
	2. PACCAR INC		2024-05-24	2024-07-18
	1. PALO ALTO NETWORKS INC		2024-05-24	2024-07-18
	10. PRINCIPAL FINL GROUP INC		2024-05-24	2024-07-18
	1. PROCTER & GAMBLE CO COM		2024-05-24	2024-07-18
	10. SOUTHWEST AIRLINES CO		2024-05-24	2024-07-18
	2. TJX COS INC NEW		2024-05-24	2024-07-18
	1. TELEFLEX INC		2024-05-24	2024-07-18
	4. 3M CO		2024-05-24	2024-07-18
	20. V F CORPORATION COM		2024-05-24	2024-07-18
	30. VIACOMCBS INC - CLASS B		2024-05-24	2024-07-18
	1. VISA INC		2024-05-24	2024-07-18
	50. WALGREENS BOOTS ALLIANCE INC		2024-05-24	2024-07-18
	1. WATERS CORP		2024-05-24	2024-07-18
	10. WEYERHAEUSER CO COM		2024-05-24	2024-07-18
	30. ZIONS BANCORP COM		2024-05-24	2024-07-18
	10. INVESCO LTD		2024-05-24	2024-07-18
	10. MEDTRONIC PLC		2024-03-28	2024-07-18
	136.463 CALVERT SMALL CAP FUND		2024-05-23	2024-08-26
	121. ISHARES TR S&P MIDCAP 400 INDEX FD		2021-10-20	2024-08-26
	234.632 NEUBERGER BERMAN INTRINSIC VALUE-IS		2024-05-31	2024-08-26
	60. ISHARES S&P 500 INDEX FUND		2023-12-01	2024-10-01
	163.239 JOHN HANCOCK III-DISC M/C-IS		2023-06-08	2024-10-01
	480.538 NEUBERGER BERMAN INTRINSIC VALUE-IS		2024-05-31	2024-10-01
	10. AT&T INC		2023-10-24	2024-10-03
	1. AGILENT TECHNOLOGIES INC		2024-05-24	2024-10-03
	9. AIRBNB INC-CLASS A		2024-05-24	2024-10-03
	4. ALIGN TECHNOLOGY INC		2024-07-18	2024-10-03
	4. ALPHABET INC/CA		2024-05-24	2024-10-03
	1. APPLE INC		2023-08-31	2024-10-03
	10. BANK OF AMERICA CORP		2024-07-18	2024-10-03
	1. CBRE GROUP INC		2024-05-24	2024-10-03
	5. CARDINAL HEALTH INC COM		2024-05-24	2024-10-03
	10. CARMAX INC		2024-05-24	2024-10-03
	1. COLGATE PALMOLIVE CO COM		2024-05-24	2024-10-03
	1. CONOCOPHILLIPS		2023-12-07	2024-10-03
	2. COOPER COS INC/THE		2024-05-24	2024-10-03
	3. CROWDSTRIKE HOLDINGS INC - A		2024-07-18	2024-10-03
	10. DEXCOM INC		2024-04-25	2024-10-03
	1. DUKE ENERGY CORP NEW COM		2024-07-18	2024-10-03
	10. EDWARDS LIFESCIENCES CORP		2024-07-18	2024-10-03
	2. EPAM SYSTEMS INC		2024-07-18	2024-10-03
	10. ETSY INC		2024-07-18	2024-10-03
	1. EXXON MOBIL CORP		2024-05-24	2024-10-03
	20. FRANKLIN RES INC COM		2024-07-18	2024-10-03
	1. HARTFORD FINL SVCS GROUP INC COM		2024-05-24	2024-10-03
	3. HUMANA INC COM		2024-05-24	2024-10-03
	40. KEYCORP NEW COM		2024-07-18	2024-10-03
	2. LENNAR CORP		2024-05-24	2024-10-03
	1. LOWES COMPANIES INC COM		2024-07-18	2024-10-03
	10. MODERNA INC		2024-05-24	2024-10-03
	1. OTIS WORLDWIDE CORP		2024-05-24	2024-10-03
	80. PFIZER INC COM		2024-07-18	2024-10-03
	1. QUALCOMM INC		2024-05-24	2024-10-03
	12. SKYWORKS SOLUTIONS INC		2024-07-18	2024-10-03
	1. TJX COS INC NEW		2024-05-24	2024-10-03
	5. TARGET CORP		2024-07-18	2024-10-03
	1. UNITED PARCEL SVC INC CL B		2024-07-18	2024-10-03
	120. DISCOVERY INC-W/I		2024-07-18	2024-10-03
	11. ZIMMER BIOMET HOLDINGS, INC		2024-05-24	2024-10-03
	10. AMCOR PLC		2024-05-24	2024-10-03
	4. BUNGE GLOBAL SA		2024-05-24	2024-10-03
	10. LYONDELLBASELL INDU-CL A-W/I		2024-05-24	2024-10-03
	195.389 CHAMPLAIN MID CAP FUND-INS		2023-11-17	2024-11-05
	897.67 BNY MELLON HIGH YIELD-I		2023-11-30	2024-11-20
	3021.075 BNY MELLON HIGH YIELD-I		2024-05-31	2024-11-20
	20704.202 BNY MELLON HIGH YIELD-I		2010-09-30	2024-11-20
	165.178 DFA EMERG MKTS CORE EQUITY		2024-06-27	2024-11-20
	3182.102 DFA EMERG MKTS CORE EQUITY		2013-06-17	2024-11-20
	55.224 FIDELITY ADV INTL SM CAP-Z		2023-12-08	2024-11-20
	738.175 FIDELITY ADV INTL SM CAP-Z		2023-03-27	2024-11-20
	141. ISHARES CORE MSCI EAFE ETF		2024-02-20	2024-11-20
	205. ISHARES CORE MSCI EAFE ETF		2023-06-06	2024-11-20
	60. AES CORPORATION		2024-07-18	2024-12-13
	1. ALPHABET INC/CA		2024-05-24	2024-12-13
	1. AMAZON COM INC		2023-05-01	2024-12-13
	5. AMENTUM HOLDINGS INC		2024-05-24	2024-12-13
	1. AMERICAN EXPRESS COMPANY		2024-05-24	2024-12-13
	1. AMERICAN TOWER CORP-CL A		2024-05-24	2024-12-13
	1. AMERICAN TOWER CORP-CL A		2024-10-03	2024-12-13
	1. APPLIED MATERIALS INC		2023-05-01	2024-12-13
	1. ARISTA NETWORKS INC		2024-05-24	2024-12-13
	20. BAXTER INTL INC COM		2024-10-03	2024-12-13
	3. BECTON DICKINSON AND COMPANY		2024-10-03	2024-12-13
	3. BECTON DICKINSON AND COMPANY		2023-05-01	2024-12-13
	1. BLACKSTONE GROUP INC		2024-07-18	2024-12-13
	20. CVS CORP		2024-10-03	2024-12-13
	7. CELANESE CORP DEL		2024-05-24	2024-12-13
	10. CENTENE CORP DEL		2024-05-24	2024-12-13
	10. COCA - COLA CO		2024-07-18	2024-12-13
	.4 CONOCOPHILLIPS		2023-12-07	2024-12-13
	2. CONOCOPHILLIPS		2023-12-07	2024-12-13
	1. DTE ENERGY CO		2024-05-24	2024-12-13
	10. DOLLAR GENERAL CORP		2024-10-03	2024-12-13
	10. DOW INC.		2024-05-24	2024-12-13
	8. ENPHASE ENERGY INC		2024-07-18	2024-12-13
	10. F M C CORP COM NEW		2024-07-18	2024-12-13
	2. META PLATFORMS INC		2024-05-24	2024-12-13
	30. FORD MOTOR CO DEL		2024-05-24	2024-12-13
	10. G E HEALTHCARE TECHNOLOG-W/I		2024-07-18	2024-12-13
	1. HOME DEPOT INC		2024-05-24	2024-12-13
	10. HUNTINGTON BANCSHARES INC		2024-05-24	2024-12-13
	4. INGERSOLL RAND INC		2024-07-18	2024-12-13
	60. INTEL CORPORATION		2024-05-24	2024-12-13
	10. INTEL CORPORATION		2024-10-03	2024-12-13
	1. JACOBS SOLUTIONS INC COM		2024-05-24	2024-12-13
	10. ESTEE LAUDER COMPANIES INC CL A		2024-10-03	2024-12-13
	1. MARATHON PETROLEUM CORP		2023-06-30	2024-12-13
	10. MONDELEZ INTERNATIONAL INC		2024-05-24	2024-12-13
	1. MONOLITHIC PWR SYS INC		2024-10-03	2024-12-13
	10. NEWMONT MINING CORP		2023-12-07	2024-12-13
	10. ON SEMICONDUCTOR CORP		2024-05-24	2024-12-13
	1. PRICE T ROWE GROUP INC		2024-05-24	2024-12-13
	1. PROGRESSIVE CORP OHIO		2024-07-18	2024-12-13
	1. PROLOGIS INC		2024-05-24	2024-12-13
	1. PRUDENTIAL FINL INC		2024-05-24	2024-12-13
	1. SALESFORCE COM INC		2024-05-24	2024-12-13
	10. SUPER MICRO COMPUTER INC		2024-07-18	2024-12-13
	1. TEXAS INSTRUMENTS INC		2024-05-24	2024-12-13
	10. UBER TECHNOLOGIES INC		2023-05-01	2024-12-13
	20. VERIZON COMMUNICATIONS INC		2024-07-18	2024-12-13
	1. WELLTOWER INC		2024-05-24	2024-12-13
	10. WESTERN DIGITAL CORP		2024-10-03	2024-12-13
	1. XYLEM INC-W/I		2024-05-24	2024-12-13
	1. STERIS PLC		2024-05-24	2024-12-13
	10. CATALENT INC		2024-05-24	2024-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,549	3,784	765
b	8,626	9,665	-1,039
c	833	696	137
d	3,292	4,180	-888
e	10,276	10,000	276
	29,482	29,295	187
	119,963	101,374	18,589
	30,000	37,110	-7,110
	30,000	34,278	-4,278
	74,344	69,895	4,449
	4,080	3,374	706
	7,926	7,254	672
	1,478	787	691
	13,303	4,564	8,739
	10,121	7,445	2,676
	1,720	987	733
	1,771	1,765	6
	15,524	14,881	643
	9,389	9,217	172
	29,698	5,916	23,782
	14,685	9,718	4,967
	9,909	8,710	1,199
	5,037	4,633	404
	16,865	7,334	9,531
	8,189	7,862	327
	8,951	10,496	-1,545
	1,514	1,576	-62
	54,048	50,000	4,048
	433	411	22
	21,567	16,874	4,693
	20,246	17,420	2,826
	5,961	5,278	683
	5,961	5,946	15
	11,642	14,905	-3,263
	13,815	11,686	2,129
	57,689	35,146	22,543
	15,277	8,792	6,485
	6,234	4,534	1,700
	9,863	7,867	1,996
	17,060	8,878	8,182
	14,509	8,309	6,200
	3,541	3,412	129
	15,843	18,254	-2,411
	7,318	5,920	1,398
	1,585	2,257	-672
	2,418	2,361	57
	3,224	3,211	13
	2,978	2,837	141
	17,655	14,982	2,673
	2,371	2,282	89
	1,810	2,660	-850
	1,481	2,806	-1,325
	13,084	13,229	-145
	9,723	6,398	3,325
	3,816	3,307	509
	5,798	5,510	288
	8,867	3,633	5,234
	14,853	5,195	9,658
	11,112	10,001	1,111
	6,288	6,136	152
	13,362	10,748	2,614
	2,251	2,487	-236
	7,702	7,814	-112
	7,384	6,639	745
	3,692	3,384	308
	12,442	11,623	819
	2,629	2,868	-239
	8,764	8,802	-38
	5,828	5,220	608
	15,482	12,178	3,304
	1,329	1,009	320
	5,315	4,069	1,246
	10,129	7,622	2,507
	19,240	10,261	8,979
	16,988	12,319	4,669
	3,179	4,978	-1,799
	2,331	2,564	-233
	1,483	2,847	-1,364
	17,152	10,292	6,860
	14,666	7,987	6,679
	8,195	11,119	-2,924
	780	860	-80
	8,102	6,234	1,868
	1,807	2,289	-482
	3,313	4,203	-890
	3,751	2,449	1,302
	536	366	170
	11,505	8,294	3,211
	6,959	6,321	638
	13,358	12,661	697
	4,010	3,963	47
	18,728	4,994	13,734
	9,341	8,895	446
	13,237	13,290	-53
	1,039	2,870	-1,831
	6,602	6,596	6
	2,214	2,434	-220
	3,163	3,047	116
	15,197	12,807	2,390
	13,612	15,306	-1,694
	9,958	8,933	1,025
	15,900	17,053	-1,153
	5,764	5,954	-190
	5,187	6,940	-1,753
	10,682	9,769	913
	12,789	6,412	6,377
	4,648	4,458	190
	2,066	1,942	124
	3,612	2,557	1,055
	4,013	3,169	844
	2,408	2,003	405
	5,821	3,196	2,625
	6,520	7,274	-754
	11,295	8,306	2,989
	3,731	2,586	1,145
	16,621	3,529	13,092
	10,629	15,341	-4,712
	13,264	11,734	1,530
	1,622	1,746	-124
	18,655	21,008	-2,353
	10,613	9,907	706
	13,303	2,338	10,965
	1,526	1,518	8
	167,446	141,429	26,017
	30,000	23,394	6,606
	14,765	12,378	2,387
	1,153	929	224
	176	159	17
	156	161	-5
	1,065	1,053	12
	430	560	-130
	1,275	1,123	152
	1,122	943	179
	720	686	34
	1,399	1,587	-188
	446	329	117
	2,190	2,072	118
	156	139	17
	2,434	2,264	170
	377	328	49
	220	217	3
	516	535	-19
	1,453	1,417	36
	764	457	307
	2,039	1,939	100
	1,133	1,013	120
	543	554	-11
	226	276	-50
	973	1,021	-48
	607	702	-95
	751	808	-57
	119	115	4
	745	663	82
	17	20	-3
	212	202	10
	708	679	29
	578	512	66
	1,781	1,515	266
	304	316	-12
	1,481	1,719	-238
	690	889	-199
	577	763	-186
	450	430	20
	123	131	-8
	349	381	-32
	123	166	-43
	105	90	15
	222	220	2
	324	312	12
	862	821	41
	170	166	4
	278	268	10
	224	202	22
	224	208	16
	416	400	16
	325	245	80
	353	358	-5
	270	275	-5
	586	805	-219
	311	340	-29
	308	303	5
	1,493	1,291	202
	165	156	9
	817	873	-56
	5,000	4,685	315
	7,491	6,674	817
	5,000	4,911	89
	34,321	27,506	6,815
	5,000	4,130	870
	10,000	10,058	-58
	220	155	65
	145	151	-6
	1,123	1,290	-167
	956	1,017	-61
	664	702	-38
	224	189	35
	392	434	-42
	123	88	35
	549	483	66
	739	693	46
	100	94	6
	112	112
	214	189	25
	853	1,018	-165
	664	1,381	-717
	116	108	8
	657	853	-196
	390	441	-51
	509	650	-141
	122	115	7
	391	481	-90
	117	101	16
	725	1,058	-333
	650	633	17
	371	311	60
	270	242	28
	618	1,660	-1,042
	104	98	6
	2,271	2,432	-161
	168	204	-36
	1,150	1,421	-271
	115	101	14
	742	763	-21
	131	147	-16
	919	1,056	-137
	1,146	1,249	-103
	112	100	12
	385	413	-28
	945	983	-38
	5,000	4,250	750
	4,865	4,764	101
	16,374	16,390	-16
	112,217	125,788	-13,571
	3,948	4,104	-156
	76,052	59,951	16,101
	1,740	1,656	84
	23,260	21,001	2,259
	10,106	10,019	87
	14,693	13,929	764
	798	1,042	-244
	192	176	16
	228	105	123
	114	119	-5
	301	238	63
	197	187	10
	197	229	-32
	169	114	55
	110	76	34
	609	709	-100
	678	716	-38
	678	794	-116
	190	138	52
	991	1,264	-273
	472	1,073	-601
	602	779	-177
	636	655	-19
	41	45	-4
	204	223	-19
	121	113	8
	763	817	-54
	407	574	-167
	589	874	-285
	535	616	-81
	1,237	935	302
	310	367	-57
	812	824	-12
	416	326	90
	171	137	34
	404	394	10
	1,216	1,818	-602
	203	222	-19
	136	116	20
	798	959	-161
	146	117	29
	625	689	-64
	604	916	-312
	405	396	9
	655	720	-65
	119	118	1
	253	227	26
	111	106	5
	120	119	1
	353	272	81
	360	795	-435
	191	198	-7
	614	321	293
	847	844	3
	129	101	28
	650	665	-15
	121	145	-24
	215	227	-12
	635	549	86
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340
			29,340

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			765
b			-1,039
c			137
d			-888
e			276
			187
			18,589
			-7,110
			-4,278
			4,449
			706
			672
			691
			8,739
			2,676
			733
			6
			643
			172
			23,782
			4,967
			1,199
			404
			9,531
			327
			-1,545
			-62
			4,048
			22
			4,693
			2,826
			683
			15
			-3,263
			2,129
			22,543
			6,485
			1,700
			1,996
			8,182
			6,200
			129
			-2,411
			1,398
			-672
			57
			13
			141
			2,673
			89
			-850
			-1,325
			-145
			3,325
			509
			288
			5,234
			9,658
			1,111
			152
			2,614
			-236
			-112
			745
			308
			819
			-239
			-38
			608
			3,304
			320
			1,246
			2,507
			8,979
			4,669
			-1,799
			-233
			-1,364
			6,860
			6,679
			-2,924
			-80
			1,868
			-482
			-890
			1,302
			170
			3,211
			638
			697
			47
			13,734
			446
			-53
			-1,831
			6
			-220
			116
			2,390
			-1,694
			1,025
			-1,153
			-190
			-1,753
			913
			6,377
			190
			124
			1,055
			844
			405
			2,625
			-754
			2,989
			1,145
			13,092
			-4,712
			1,530
			-124
			-2,353
			706
			10,965
			8
			26,017
			6,606
			2,387
			224
			17
			-5
			12
			-130
			152
			179
			34
			-188
			117
			118
			17
			170
			49
			3
			-19
			36
			307
			100
			120
			-11
			-50
			-48
			-95
			-57
			4
			82
			-3
			10
			29
			66
			266
			-12
			-238
			-199
			-186
			20
			-8
			-32
			-43
			15
			2
			12
			41
			4
			10
			22
			16
			16
			80
			-5
			-5
			-219
			-29
			5
			202
			9
			-56
			315
			817
			89
			6,815
			870
			-58
			65
			-6
			-167
			-61
			-38
			35
			-42
			35
			66
			46
			6

			25
			-165
			-717
			8
			-196
			-51
			-141
			7
			-90
			16
			-333
			17
			60
			28
			-1,042
			6
			-161
			-36
			-271
			14
			-21
			-16
			-137
			-103
			12
			-28
			-38
			750
			101
			-16
			-13,571
			-156
			16,101
			84
			2,259
			87
			764
			-244
			16
			123
			-5
			63
			10
			-32
			55
			34
			-100
			-38
			-116
			52
			-273
			-601
			-177
			-19
			-4
			-19
			8
			-54
			-167
			-285
			-81
			302
			-57
			-12
			90
			34
			10
			-602
			-19
			20
			-161
			29
			-64
			-312
			9
			-65
			1
			26
			5
			1
			81
			-435
			-7
			293
			3
			28
			-15
			-24
			-12
			86

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	301,898
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	5,983
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	5,983
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	5,983
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	7,400
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	7,400
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,417
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax1,417	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

BNY MELLON NA Telephone no. right arrow

(412) 234-1634

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

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
BNY MELLON N A	TRUSTEE 1	44,240
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	44,240

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

6,100,107

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

26,777

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

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

6,126,884

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

6,126,884

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

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

91,903

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

6,034,981

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

301,749

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

301,749

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

5,983

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

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

5,983

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

295,766

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

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

295,766

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

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

295,766

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 ..........

312,696

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. .......

312,696

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					295,766
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......	167,963
b From 2020......	22,468
c From 2021......	186,557
d From 2022......	28,632
e From 2023......	42,469
f Total of lines 3a through e ........		448,089
4Qualifying distributions for 2024 from Part
XI, line 4: $ 312,696
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.....					295,766
e Remaining amount distributed out of corpus		16,930
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		465,019
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) ...		167,963
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		297,056
10 Analysis of line 9:
a Excess from 2020....	22,468
b Excess from 2021....	186,557
c Excess from 2022....	28,632
d Excess from 2023....	42,469
e Excess from 2024....	16,930

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).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2024)

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
ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN,PA17022	NONE	PC	GENERAL OPERATING	14,750
JUNIATA COLLEGE 1700 MOORE ST HUNTINGDON,PA16652	NONE	PC	GENERA OPERATING	14,750
NEW DAY INC EXEC DIR 109 SOUTH ST JOHNSTOWN,PA15901	NONE	PC	GENERAL OPERATING	88,500
CHURCH OF THE BRETHREN 1451 DUNDEE AVENUE ELGIN,IL60120	NONE	PC	GENERAL OPERATING	177,000
Total ................................. 3a				295,000

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	158,050
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	301,898
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) ..				459,948

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

459,948

(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

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

GAHAGEN Z J CHAR FDN

EIN:

25-6219884

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
023135106 AMAZON COM INC	AT COST	18,944	57,261
929089100 VOYA FINANCIAL INC
026874784 AMERICAN INTERNATION	AT COST	1,133	1,456
037833100 APPLE INC	AT COST	54,091	109,934
99000BJD0 PAINT TWP PA 170 ACS	AT COST	1
99000BJA0 PAINT TWP PA 4 ACRS	AT COST	1
46625H100 J P MORGAN CHASE & C	AT COST	8,515	20,615
594918104 MICROSOFT CORP COM	AT COST	33,587	94,838
99000BJB0 PAINT TWP PA 31 ACS	AT COST	1
99000BJC0 PAINT TWP PA 49 ACS	AT COST	1
05569M830 BNY MELLON BOND FD C	AT COST	2,167,768	1,913,897
91324P102 UNITED HEALTH GROUP	AT COST	5,191	14,670
G29183103 EATON CORP PLC	AT COST	1,152	5,310
233203421 DFA EMERG MKTS CORE	AT COST	125,936	157,291
05589K400 BNYM FLTNG RT INC-Y	AT COST	126,086	125,455
12572Q105 CME GROUP INC	AT COST	1,370	1,858
191216100 COCA - COLA CO	AT COST	4,361	4,358
00287Y109 ABBVIE INC	AT COST	8,734	9,774
05588E850 BNY MELLON HIGH YIEL
05588D753 BNY MELLON INTL EQTY
532457108 ELI LILLY & CO COM	AT COST	19,403	18,528
G8994E103 TRANE TECHNOLOGIES P	AT COST	409	2,585
464287507 ISHARES TR S&P MIDCA	AT COST	132,936	150,167
99000BDL0 PAINT TWP PA 13.526	AT COST	1
00771X419 G Q G PART EMERG MKT	AT COST	155,046	148,622
00206R102 AT&T INC	AT COST	2,175	2,960
30231G102 EXXON MOBIL CORP	AT COST	14,591	13,661
464287804 ISHARES TR S & P SMA
020002101 ALLSTATE CORP COM	AT COST	1,530	2,121
517834107 LAS VEGAS SANDS CORP
00766Y513 CHAMPLAIN MID CAP FU	AT COST	88,051	94,236
016255101 ALIGN TECHNOLOGY INC	AT COST	470	417
02079K107 ALPHABET INC	AT COST	18,328	32,375
031100100 AMETEK INC NEW
038222105 APPLIED MATERIALS IN	AT COST	3,187	4,554
03990B101 ARES MANAGEMENT CORP
04621X108 ASSURANT INC
05587K857 BNYM INTL STCK-Y	AT COST	163,878	165,470
05588F709 BNYM GLBL RL EST SEC
075887109 BECTON DICKINSON AND
084670702 BERKSHIRE HATHAWAY I	AT COST	18,418	25,384
090043100 BILL.COM HOLDINGS IN
09073M104 BIO-TECHNE CORP
125269100 CF INDS HLDGS INC
13161P862 CALVERT SMALL CAP FU	AT COST	64,389	73,892
16679L109 CHEWY INC - CLASS A
17275R102 CISCO SYS INC	AT COST	3,780	4,736
172908105 CINTAS CORP	AT COST	914	1,462
20825C104 CONOCOPHILLIPS	AT COST	5,382	4,959
21037T109 CONSTELLATION ENERGY	AT COST	1,008	2,908
22160N109 COSTAR GROUP INC
235851102 DANAHER CORP COMMON	AT COST	4,426	4,821
254687106 DISNEY (WALT) COMPAN	AT COST	3,886	4,231
25746U109 DOMINION RES INC VA	AT COST	2,371	2,693
28176E108 EDWARDS LIFESCIENCES	AT COST	734	740
31618H283 FIDELITY ADV INTL SM	AT COST	55,591	59,940
35671D857 FREEPORT-MCMORAN COP	AT COST	1,538	1,523
37045V100 GENERAL MOTORS CO	AT COST	1,345	2,131
38141G104 GOLDMAN SACHS GROUP	AT COST	3,609	5,726
443201108 HOWMET AEROSPACE INC
443573100 HUBSPOT INC
452327109 ILLUMINA INC
45687V106 INGERSOLL RAND INC	AT COST	1,163	1,447
460690100 INTERPUBLIC GROUP OF	AT COST	298	280
464287200 ISHARES S&P 500 INDE	AT COST	682,502	905,390
46432F842 ISHARES CORE MSCI EA	AT COST	320,376	331,370
47803W406 JOHN HANCOCK III-DIS	AT COST	55,330	58,518
49177J102 KENVUE INC	AT COST	667	641
550021109 LULULEMON ATHLETICA	AT COST	1,165	1,147
56585A102 MARATHON PETROLEUM C	AT COST	2,333	2,790
617446448 MORGAN STANLEY DEAN	AT COST	4,299	6,160
64110L106 NETFLIX COM INC	AT COST	4,898	11,587
651639106 NEWMONT MINING CORP	AT COST	791	744
67066G104 NVIDIA CORP	AT COST	19,885	96,420
674599105 OCCIDENTAL PETROLEUM
70614W100 PELOTON INTERACTIVE
743315103 PROGRESSIVE CORP OHI	AT COST	4,700	5,511
759916109 REPLIGEN CORP
776696106 ROPER TECHNOLOGIES I	AT COST	1,830	2,079
780259305 SHELL PLC-W/I-ADR
80105N105 SANOFI-SYNTHELABO
803607100 SAREPTA THERAPEUTICS
806857108 SCHLUMBERGER LIMITED	AT COST	1,956	1,534
82509L107 SHOPIFY INC-A W/I
852234103 SQUARE INC - A
90353T100 UBER TECHNOLOGIES IN	AT COST	1,282	2,413
92338C103 VERALTO CORP-W/I	AT COST	611	713
98978V103 ZOETIS INC	AT COST	3,627	3,259
G0403H108 AON PLC/IRELAND A	AT COST	1,678	2,155
G25508105 CRH ORD
G4863A108 INTERNATIONAL GAME T
G5960L103 MEDTRONIC PLC	AT COST	1,699	1,598
G7496G103 RENAISSANCERE HLDGS
H11356104 BUNGE GLOBAL SA
001055102 AFLAC INC	AT COST	1,747	2,069
002824100 ABBOTT LABORATORIES	AT COST	5,647	6,108
00724F101 ADOBE SYS INC COM	AT COST	6,720	6,226
007903107 ADVANCED MICRO DEVIC	AT COST	8,482	6,402
00846U101 AGILENT TECHNOLOGIES	AT COST	2,710	2,418
009066101 AIRBNB INC-CLASS A	AT COST	552	526
009158106 AIR PRODS & CHEMS IN	AT COST	1,854	2,030
012653101 ALBEMARLE CORP COM	AT COST	750	516
02079K305 ALPHABET INC/CA	AT COST	28,267	30,477
025816109 AMERICAN EXPRESS COM	AT COST	3,328	4,155
030420103 AMERICAN WTR WKS CO	AT COST	1,680	1,618
03076C106 AMERIPRISE FINL INC	AT COST	2,179	2,662
031162100 AMGEN INC	AT COST	5,827	4,952
032095101 AMPHENOL CORP NEW	AT COST	2,751	2,778
032654105 ANALOG DEVICES INC	AT COST	3,068	2,762
036752103 ELEVANCE HEALTH INC	AT COST	4,369	2,951
039483102 ARCHER DANIELS MIDLA	AT COST	1,222	1,010
040413205 ARISTA NETWORKS INC	AT COST	2,659	3,869
052769106 AUTODESK INC COM	AT COST	1,058	1,478
053015103 AUTOMATIC DATA PROCE	AT COST	4,043	4,684
053332102 AUTOZONE INC	AT COST	2,790	3,202
05722G100 BAKER HUGHES A GE CO	AT COST	1,648	2,051
060505104 BANK OF AMERICA CORP	AT COST	4,928	5,714
086516101 BEST BUY INC COM	AT COST	704	858
09260D107 BLACKSTONE GROUP INC	AT COST	1,981	2,759
09290D101 BLACKROCK FUNDING IN	AT COST	4,113	5,126
09857L108 BOOKING HOLDINGS INC	AT COST	3,786	4,968
099724106 BORG WARNER INC	AT COST	690	636
101121101 BOSTON PPTYS INC	AT COST	604	744
101137107 BOSTON SCIENTIFIC CO	AT COST	3,752	4,466
110122108 BRISTOL MYERS SQUIBB	AT COST	2,721	2,828
11133T103 BROADRIDGE FINL SOLU	AT COST	1,014	1,130
11135F101 BROADCOM INC	AT COST	18,778	30,371
12504L109 CBRE GROUP INC	AT COST	1,680	2,495
12541W209 C H ROBINSON WORLDWI	AT COST	535	517
125523100 CIGNA CORP	AT COST	3,726	3,038
126408103 CSX CORP COM	AT COST	2,359	2,259
127387108 CADENCE DESIGN SYS I	AT COST	4,671	4,807
14040H105 CAPITAL ONE FINL COR	AT COST	3,477	4,458
14149Y108 CARDINAL HEALTH INC	AT COST	1,450	1,774
143658300 CARNIVAL CORP	AT COST	1,044	1,744
14448C104 CARRIER GLOBAL CORP	AT COST	1,292	1,365
149123101 CATERPILLAR INC	AT COST	6,017	6,167
14949P208 CAUSEWAY CAP MGMT TR	AT COST	187,390	181,799
15135B101 CENTENE CORP DEL	AT COST	666	606
16119P108 CHARTER COMMUNICATIO	AT COST	979	1,028
166764100 CHEVRON CORPORATION	AT COST	5,478	5,214
169656105 CHIPOTLE MEXICAN GRI	AT COST	3,150	3,015
171340102 CHURCH & DWIGHT CO I	AT COST	1,070	1,047
172062101 CINCINNATI FINL CORP	AT COST	945	1,150
172967424 CITIGROUP INC	AT COST	2,756	3,520
174610105 CITIZENS FINANCIAL G	AT COST	1,416	1,750
189054109 CLOROX COMPANY COMMO	AT COST	710	812
192446102 COGNIZANT TECHNOLOGY	AT COST	1,372	1,538
194162103 COLGATE PALMOLIVE CO	AT COST	1,787	1,727
20030N101 COMCAST CORP NEW CL	AT COST	2,327	2,252
205887102 CONAGRA FOODS INC	AT COST	610	555
209115104 CONSOLIDATED EDISON	AT COST	1,886	1,785
21036P108 CONSTELLATION BRANDS	AT COST	1,234	1,105
216648501 COOPER COS INC/THE	AT COST	758	735
217204106 COPART INC	AT COST	2,147	2,296
219350105 CORNING INC COM	AT COST	1,091	1,426
22052L104 CORTEVA INC	AT COST	1,680	1,709
22160K105 COSTCO WHSL CORP NEW	AT COST	11,213	12,828
22788C105 CROWDSTRIKE HOLDINGS	AT COST	1,455	1,369
231021106 CUMMINS ENGINE INC	AT COST	2,288	2,789
23331A109 D R HORTON INC	AT COST	2,333	2,237
233331107 DTE ENERGY CO	AT COST	789	845
237194105 DARDEN RESTAURANTS I	AT COST	744	933
244199105 DEERE & COMPANY	AT COST	3,809	4,237
24703L202 DELL TECHNOLOGIES IN	AT COST	1,268	1,268
247361702 DELTA AIR LINES INC	AT COST	1,031	1,210
25179M103 DEVON ENERGY CORPORA	AT COST	1,457	982
252131107 DEXCOM INC	AT COST	776	778
253868103 DIGITAL RLTY TR INC	AT COST	1,300	1,596
256746108 DOLLAR TREE INC	AT COST	689	749
26441C204 DUKE ENERGY CORP NEW	AT COST	3,061	3,232
26875P101 EOG RES INC	AT COST	2,501	2,452
278642103 EBAY INC	AT COST	1,610	1,859
278865100 ECOLAB INC COM	AT COST	1,873	1,875
281020107 EDISON INTL	AT COST	1,492	1,597
285512109 ELECTRONIC ARTS	AT COST	1,078	1,170
291011104 EMERSON ELECTRIC COM	AT COST	2,169	2,355
29414B104 EPAM SYSTEMS INC	AT COST	245	234
294429105 EQUIFAX INC	AT COST	1,441	1,529
29444U700 EQUINIX INC	AT COST	2,322	2,829
29476L107 EQUITY RESIDENTIAL S	AT COST	1,367	1,435
30034W106 EVERGY INC	AT COST	1,608	1,847
30040W108 EVERSOURCE ENERGY	AT COST	2,320	2,297
30161N101 EXELON CORP	AT COST	1,484	1,506
30303M102 META PLATFORMS INC	AT COST	29,446	36,887
311900104 FASTENAL CO COMMON	AT COST	1,321	1,438
31428X106 FEDEX CORPORATION	AT COST	1,751	1,969
31620M106 FIDELITY NATL INFORM	AT COST	2,302	2,423
316773100 FIFTH THIRD BANCORP	AT COST	1,484	1,691
336433107 FIRST SOLAR INC	AT COST	976	705
337738108 FISERV INC COM	AT COST	2,871	3,903
337932107 FIRSTENERGY CORP	AT COST	1,177	1,193
345370860 FORD MOTOR CO DEL	AT COST	1,223	990
34959E109 FORTINET INC	AT COST	1,836	2,834
34959J108 FORTIVE CORP.	AT COST	760	750
35137L105 FOX CORP - CLASS A -	AT COST	1,087	1,457
366651107 GARTNER INC NEW CL A	AT COST	1,341	1,453
36828A101 GE VERNOVA LLC	AT COST	1,142	2,303
369604301 GENERAL ELEC CO	AT COST	4,816	4,837
370334104 GENERAL MILLS INC CO	AT COST	1,388	1,275
375558103 GILEAD SCIENCES INC	AT COST	1,990	2,771
37959E102 GLOBE LIFE INC	AT COST	418	446
384802104 W W GRAINGER INCORPO	AT COST	959	1,054
40412C101 HCA HOLDINGS INC	AT COST	2,542	2,401
40434L105 H P INC	AT COST	983	979
406216101 HALLIBURTON COMPANY	AT COST	2,190	1,631
416515104 HARTFORD FINL SVCS G	AT COST	2,035	2,188
418056107 HASBRO INC	AT COST	611	559
42250P103 HEALTH PEAK PROPERTI	AT COST	1,727	1,824
427866108 HERSHEY FOODS CORPOR	AT COST	1,005	847
42809H107 HESS CORP	AT COST	3,037	2,660
42824C109 HEWLETT PACKARD ENTE	AT COST	1,469	1,708
43300A203 HILTON WORLDWIDE HOL	AT COST	1,615	1,977
436440101 HOLOGIC INC	AT COST	743	721
437076102 HOME DEPOT INC	AT COST	10,427	12,448
44107P104 HOST MARRIOTT CORP N	AT COST	917	876
44134R735 HOTCHKIS & WILEY HIG	AT COST	150,253	149,264
444859102 HUMANA INC COM	AT COST	1,165	1,015
446150104 HUNTINGTON BANCSHARE	AT COST	1,367	1,627
45167R104 IDEX CORP COM	AT COST	650	628
45168D104 IDEXX LABS INC	AT COST	1,556	1,240
452308109 ILLINOIS TOOL WORKS	AT COST	2,424	2,536
45337C102 INCYTE GENOMICS INC	AT COST	666	691
45784P101 INSULET CORP	AT COST	731	783
458140100 INTEL CORPORATION	AT COST	1,111	1,003
45866F104 INTERCONTINENTALEXCH	AT COST	2,192	2,384
459200101 INTERNATIONAL BUSINE	AT COST	3,082	3,957
460146103 INTERNATIONAL PAPER	AT COST	921	1,076
461202103 INTUIT INC COM	AT COST	4,935	5,028
46120E602 INTUITIVE SURGICAL I	AT COST	4,114	5,742
46187W107 INVITATION HOMES INC	AT COST	1,040	959
46266C105 IQVIA HOLDINGS INC	AT COST	1,605	1,376
46284V101 IRON MOUNTAIN INC	AT COST	1,596	2,102
46982L108 JACOBS SOLUTIONS INC	AT COST	464	534
478160104 JOHNSON & JOHNSON CO	AT COST	11,985	11,570
48203R104 JUNIPER NETWORKS INC	AT COST	372	375
482480100 KLA TENCOR CORP	AT COST	3,863	3,151
48251W104 KKR & CO INC	AT COST	594	740
487836108 KELLOGG COMPANY COMM	AT COST	1,231	1,619
49271V100 KEURIG DR PEPPER INC	AT COST	1,365	1,285
493267108 KEYCORP NEW COM	AT COST	1,011	1,200
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	873	964
494368103 KIMBERLY-CLARK CORP	AT COST	1,326	1,310
49446R109 KIMCO REALTY CORPORA	AT COST	1,123	1,406
49456B101 KINDER MORGAN HOLDCO	AT COST	1,153	1,644
500754106 KRAFT HEINZ CO/THE	AT COST	720	614
501044101 KROGER COMPANY COMMO	AT COST	1,610	1,835
502431109 L3HARRIS TECHNOLOGIE	AT COST	897	841
504922105 LABCORP HOLDINGS INC	AT COST	794	917
512807306 LAM RESEARCH CORP	AT COST	3,851	2,889
526057104 LENNAR CORP	AT COST	1,708	1,500
538034109 LIVE NATION INC	AT COST	946	1,295
548661107 LOWES COMPANIES INC	AT COST	5,224	5,923
55261F104 M & T BK CORP	AT COST	1,204	1,504
55354G100 MSCI INC-A	AT COST	991	1,200
571748102 MARSH & MCLENNAN COS	AT COST	2,721	2,761
571903202 MARRIOTT INTERNATION	AT COST	2,338	2,789
573284106 MARTIN MARIETTA MATL	AT COST	1,156	1,033
57636Q104 MASTERCARD INC	AT COST	11,350	13,164
580135101 MC DONALDS CORPORATI	AT COST	4,922	5,508
58155Q103 MCKESSON CORPORATION	AT COST	2,806	2,850
58933Y105 MERCK & CO INC	AT COST	8,924	6,765
59156R108 METLIFE INC	AT COST	722	819
592688105 METTLER-TOLEDO INTL	AT COST	1,487	1,224
595017104 MICROCHIP TECHNOLOGY	AT COST	2,003	1,147
595112103 MICRON TECHNOLOGY	AT COST	3,811	2,525
59522J103 MID-AMER APT CMNTYS	AT COST	1,606	1,855
60770K107 MODERNA INC	AT COST	420	416
60871R209 MOLSON COORS BREWING	AT COST	1,081	1,146
609207105 MONDELEZ INTERNATION	AT COST	2,747	2,389
61174X109 MONSTER BEVERAGE COR	AT COST	2,113	2,102
615369105 MOODYS CORP	AT COST	2,041	2,367
61945C103 MOSAIC CO/THE	AT COST	542	492
620076307 MOTOROLA INC.	AT COST	2,193	2,773
629377508 NRG ENERGY INC	AT COST	1,615	1,804
64110D104 NETAPP INC	AT COST	1,177	1,161
64122Q705 NEUBERGER BERMAN INT	AT COST	154,483	159,096
65249B109 NEWS CORP/NEW	AT COST	279	275
65339F101 NEXTERA ENERGY INC	AT COST	3,014	2,868
654106103 NIKE INC CL B	AT COST	3,488	3,027
655844108 NORFOLK SOUTHERN COR	AT COST	2,040	2,112
670346105 NUCOR CORP	AT COST	2,244	1,517
67103H107 O'REILLY AUTOMOTIVE	AT COST	1,966	2,372
679580100 OLD DOMINION FGHT LI	AT COST	1,373	1,411
681919106 OMNICOM GROUP INC CO	AT COST	946	860
682680103 ONEOK INC NEW	AT COST	1,618	2,008
68389X105 ORACLE CORPORATION	AT COST	7,139	9,665
68902V107 OTIS WORLDWIDE CORP	AT COST	879	833
693475105 PNC FINANCIAL SERVIC	AT COST	1,999	2,507
693506107 PPG INDUSTRIES INC	AT COST	1,320	1,195
693718108 PACCAR INC	AT COST	2,200	2,080
695156109 PACKAGING CORP AMER	AT COST	1,089	1,351
69608A108 PALANTIR TECHNOLOGIE	AT COST	2,672	4,538
697435105 PALO ALTO NETWORKS I	AT COST	2,602	2,911
701094104 PARKER HANNIFIN CORP	AT COST	2,673	3,180
704326107 PAYCHEX INC COM	AT COST	1,899	2,103
70450Y103 PAYPAL HOLDINGS INC	AT COST	1,860	2,561
713448108 PEPSICO INC	AT COST	8,068	6,843
717081103 PFIZER INC COM	AT COST	3,592	3,449
718546104 PHILLIPS 66	AT COST	2,724	2,165
74144T108 PRICE T ROWE GROUP I	AT COST	823	792
74251V102 PRINCIPAL FINL GROUP	AT COST	1,642	1,548
742718109 PROCTER & GAMBLE CO	AT COST	12,272	12,406
74340W103 PROLOGIS INC	AT COST	2,229	2,220
744320102 PRUDENTIAL FINL INC	AT COST	832	830
744573106 PUBLIC SERVICE ENTER	AT COST	1,477	1,690
74460D109 PUBLIC STORAGE INC C	AT COST	1,647	1,797
745867101 PULTE GROUP INC	AT COST	3,425	3,267
747525103 QUALCOMM INC	AT COST	7,092	5,377
74834L100 QUEST DIAGNOSTICS IN	AT COST	985	1,056
751212101 RALPH LAUREN CORP	AT COST	337	462
756109104 REALTY INCOME CORP	AT COST	2,111	2,136
758849103 REGENCY CTRS CORP	AT COST	1,264	1,479
75886F107 REGENERON PHARMACEUT	AT COST	2,962	2,137
7591EP100 REGIONS FINL CORP NE	AT COST	1,712	2,117
760759100 REPUBLIC SVCS COM	AT COST	1,310	1,408
761152107 RESMED INC	AT COST	1,060	1,143
773903109 ROCKWELL INTL CORP N	AT COST	791	857
778296103 ROSS STORES INC	AT COST	1,138	1,210
78409V104 S & P GLOBAL INC	AT COST	5,761	6,474
78410G104 SBA COMMUNICATIONS	AT COST	214	204
79466L302 SALESFORCE COM INC	AT COST	8,135	10,030
808513105 SCHWAB CHARLES CORP	AT COST	2,912	2,960
816851109 SEMPRA ENERGY	AT COST	1,524	1,754
81762P102 SERVICENOW INC	AT COST	3,738	5,301
824348106 SHERWIN-WILLIAMS COM	AT COST	2,136	2,380
828806109 SIMON PPTY GROUP INC	AT COST	2,196	2,583
83088M102 SKYWORKS SOLUTIONS I	AT COST	900	887
832696405 SMUCKER J M CO	AT COST	555	551
842587107 SOUTHERN COMPANY	AT COST	3,099	3,293
855244109 STARBUCKS CORP COM	AT COST	2,351	2,738
863667101 STRYKER CORP	AT COST	3,656	3,961
871607107 SYNOPSYS INC COM	AT COST	2,924	2,427
87165B103 SYNCHRONY FINANCIAL	AT COST	2,170	3,250
871829107 SYSCO CORP	AT COST	1,464	1,529
87234N765 TCW EMERGING MARKETS	AT COST	62,961	62,834
872540109 TJX COS INC NEW	AT COST	2,046	2,416
872590104 T -MOBILE US INC	AT COST	3,301	4,415
876030107 TAPESTRY INC.	AT COST	840	1,307
87612E106 TARGET CORP	AT COST	1,687	1,622
879369106 TELEFLEX INC	AT COST	726	712
880770102 TERADYNE INC	AT COST	247	252
88160R101 TESLA MOTORS INC	AT COST	14,475	32,711
882508104 TEXAS INSTRUMENTS IN	AT COST	5,355	5,063
883556102 THERMO ELECTRON CORP	AT COST	6,445	5,723
88579Y101 3M CO	AT COST	1,602	2,065
892356106 TRACTOR SUPPLY CO	AT COST	1,412	1,327
893641100 TRANSDIGM GROUP INC	AT COST	2,683	2,535
89417E109 TRAVELERS COS INC	AT COST	1,709	1,927
902973304 US BANCORP DEL	AT COST	402	478
907818108 UNION PACIFIC CORP	AT COST	4,652	4,561
910047109 UNITED AIRLINES HOLD	AT COST	1,046	1,942
911312106 UNITED PARCEL SVC IN	AT COST	3,368	3,026
911363109 UNITED RENTALS INC	AT COST	2,018	2,113
91913Y100 VALERO ENERGY CORP N	AT COST	2,465	1,839
92343V104 VERIZON COMMUNICATIO	AT COST	3,959	3,999
92532F100 VERTEX PHARMACEUTICA	AT COST	3,614	3,222
92556H206 VIACOMCBS INC - CLAS	AT COST	453	418
92826C839 VISA INC	AT COST	13,197	15,170
92840M102 VISTRA ENERGY CORP	AT COST	750	1,379
931142103 WAL MART STORES INC	AT COST	8,465	11,746
931427108 WALGREENS BOOTS ALLI	AT COST	821	746
934423104 DISCOVERY INC-W/I	AT COST	616	529
94106L109 WASTE MANAGEMENT INC	AT COST	3,151	3,027
949746101 WELLS FARGO & COMPAN	AT COST	5,415	6,322
95040Q104 WELLTOWER INC	AT COST	909	1,134
962166104 WEYERHAEUSER CO COM	AT COST	607	563
969457100 WILLIAMS CO INC	AT COST	1,211	1,624
983134107 WYNN RESORTS LTD	AT COST	407	345
98419M100 XYLEM INC-W/I	AT COST	1,013	812
988498101 YUM BRANDS INC	AT COST	1,373	1,342
989207105 ZEBRA TECHNOLOGIES C	AT COST	655	772
G0250X107 AMCOR PLC	AT COST	599	565
G1151C101 ACCENTURE PLC IRELAN	AT COST	5,860	6,684
G491BT108 INVESCO LTD	AT COST	625	699
G51502105 JOHNSON CTLS INTL PL	AT COST	1,956	2,368
G54950103 LINDE PLC	AT COST	6,515	6,280
G66721104 NORWEGIAN CRUISE LIN	AT COST	399	515
G8267P108 SMURFIT WESTROCK PLC	AT COST	535	539
G87052109 TE CONNECTIVITY PLC	AT COST	1,966	1,859
G96629103 WILLIS TOWERS WATSON	AT COST	1,013	1,253
H1467J104 CHUBB LTD	AT COST	3,435	3,592
N6596X109 NXP SEMICONDUCTORS N	AT COST	2,768	2,079
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	1,327	2,076

Category	Amount	Net Investment Income
FOREIGN TAXES	1,938	1,938
REAL ESTATE TAX ON NON-RENTAL	128	128
FEDERAL TAX PAYMENT - PRIOR YE	906	0
FEDERAL ESTIMATES - PRINCIPAL	7,400	0
FOREIGN TAXES ON NONQUALIFIED	658	658

Description	Amount
MUTUAL FUND TIMING ADJ	64
ROC ON CY SALES	52
PY RETURN OF CAPITAL ADJUSTMENT	158