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
E REGINALD ADAM AND RHEA H ADAM TRUST

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

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

A Employer identification number

13-6192599

B Telephone number (see instructions)

(212) 922-8065

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

$10,263,447J 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...	198,602		198,312
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		774,163
b	Gross sales price for all assets on line 6a 6,605,334
7	Capital gain net income (from Part IV, line 2)...			774,163
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........	972,765		972,475
13	Compensation of officers, directors, trustees, etc.	80,602		48,361		32,241
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	16,599	3,457		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	76	76
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	97,277		51,894	0	32,241
25	Contributions, gifts, grants paid.......	474,652				474,652
26	Total expenses and disbursements. Add lines 24 and 25	571,929		51,894	0	506,893
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	400,836
b	Net investment income (if negative, enter -0-)			920,581
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.........	249,582	298,747	298,747
	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)..........	7,979,407	List of Attached Documents: // Content 8,329,112	9,964,700
	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)	8,228,989	8,627,859	10,263,447
	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........	8,228,989	8,627,859
	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).....	8,228,989	8,627,859
	30	Total liabilities and net assets/fund balances (see instructions).	8,228,989	8,627,859

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

8,228,989

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

400,836

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

List of Attached Documents:

// Content

362

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

8,630,187

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,328

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

8,627,859

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	187. ABBOTT LABORATORIES		2023-01-13	2024-01-08
b	382. ABBOTT LABORATORIES			2024-01-08
c	96. ASSURANT INC			2024-01-08
d	870. BAKER HUGHES A GE CO			2024-01-08
e	60. COSTCO WHSL CORP NEW			2024-01-08
	175. ILLINOIS TOOL WORKS INC COM		2014-08-15	2024-01-08
	102. MC DONALDS CORPORATION COMMON		2022-06-22	2024-01-08
	117. S & P GLOBAL INC			2024-01-08
	83. EVEREST RE GRP LTD			2024-01-08
	62. ASSURANT INC			2024-01-09
	67. ASSURANT INC			2024-01-10
	104. ASSURANT INC			2024-01-11
	200. BUNGE GLOBAL SA		2024-01-08	2024-01-22
	7788.161 BNY MELLON CORP BOND-M		2017-03-28	2024-01-24
	30721.966 BNY MELLON INTERMEDIATE BOND FD CL M		2011-06-28	2024-01-24
	53154.126 BNY MELLON BOND FD CL M			2024-01-24
	31429.717 BNY MELLON HIGH YIELD-I			2024-01-24
	18265.016 BNYM FLTNG RT INC-Y			2024-01-24
	9469.697 TCW EMERGING MARKETS INCOME FUND-I		2021-10-15	2024-01-24
	10435.342 BNY MELLON INTL EQUITY INCOME FUND		2017-03-28	2024-02-09
	35000. CREDIT SUISSE NEW YO 3.625% 9/09/24		2024-01-26	2024-02-13
	35000. GOLDMAN SACHS GRP 3.272% 9/29/25		2024-01-30	2024-02-15
	660. AMERICAN INTERNATIONAL GROUP			2024-02-21
	180. AMERIPRISE FINL INC			2024-02-21
	660. AMPHENOL CORP NEW			2024-02-21
	1330. BOSTON SCIENTIFIC CORP COM			2024-02-21
	28. BROADCOM INC			2024-02-21
	67. ELI LILLY & CO COM			2024-02-21
	55. THERMO ELECTRON CORP			2024-02-21
	75. ACCENTURE PLC IRELAND SHS CL A			2024-02-21
	40000. INTEL CORP 2.45% 11/15/29		2024-01-30	2024-03-08
	330. AT&T INC		2022-11-01	2024-03-13
	55. ABBVIE INC		2024-02-21	2024-03-13
	18. ALIGN TECHNOLOGY INC		2023-06-30	2024-03-13
	36. ALLSTATE CORP COM		2022-11-21	2024-03-13
	174. ALPHABET INC/CA		2023-07-31	2024-03-13
	118. AMAZON COM INC		2023-08-31	2024-03-13
	40. AMERICAN INTERNATIONAL GROUP			2024-03-13
	8. ELEVANCE HEALTH INC		2022-10-10	2024-03-13
	132. APPLE INC			2024-03-13
	26. APPLIED MATERIALS INC		2023-09-25	2024-03-13
	29. ARES MANAGEMENT CORP		2023-04-13	2024-03-13
	120. BANK OF AMERICA CORP		2022-09-23	2024-03-13
	26. BECTON DICKINSON AND COMPANY		2023-08-31	2024-03-13
	31. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2024-03-13
	40. BIO-TECHNE CORP		2024-02-21	2024-03-13
	14. CME GROUP INC		2024-02-21	2024-03-13
	27. CME GROUP INC		2021-11-24	2024-03-13
	60. CSX CORP COM		2017-01-13	2024-03-13
	150. CHEWY INC - CLASS A		2023-09-25	2024-03-13
	160. CISCO SYS INC		2023-08-31	2024-03-13
	6. CINTAS CORP		2024-01-08	2024-03-13
	70. COCA - COLA CO			2024-03-13
	45. CONSTELLATION ENERGY CORP		2023-12-14	2024-03-13
	80. CORNING INC COM		2023-02-17	2024-03-13
	50. COSTAR GROUP INC		2023-11-10	2024-03-13
	37. DANAHER CORP COMMON		2024-01-08	2024-03-13
	3. DEERE & COMPANY		2017-06-16	2024-03-13
	60. DOMINION RES INC VA NEW		2023-12-18	2024-03-13
	110. EXXON MOBIL CORP		2022-11-01	2024-03-13
	110. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-07-31	2024-03-13
	14. GENUINE PARTS CO		2023-03-06	2024-03-13
	12. GOLDMAN SACHS GROUP INC		2024-02-21	2024-03-13
	12. HUBSPOT INC		2023-06-30	2024-03-13
	31. ILLUMINA INC		2023-07-31	2024-03-13
	70. INGERSOLL RAND INC		2024-02-21	2024-03-13
	60. INTEL CORPORATION		2023-12-14	2024-03-13
	110. INTERPUBLIC GROUP OF COMPANIES INC		2024-01-08	2024-03-13
	7. INTUITIVE SURGICAL INC		2023-06-30	2024-03-13
	84. J P MORGAN CHASE & CO		2023-04-19	2024-03-13
	120. LAS VEGAS SANDS CORP		2022-06-08	2024-03-13
	16. ELI LILLY & CO COM			2024-03-13
	6. LULULEMON ATHLETICA INC		2024-01-08	2024-03-13
	27. MARATHON PETROLEUM CORP		2023-12-14	2024-03-13
	7. MARTIN MARIETTA MATLS INC		2022-08-31	2024-03-13
	95. MICROSOFT CORP COM			2024-03-13
	30. MICROCHIP TECHNOLOGY INC		2023-03-03	2024-03-13
	4. NETFLIX COM INC		2023-06-30	2024-03-13
	140. NEWMONT MINING CORP		2023-12-14	2024-03-13
	30. NEXTERA ENERGY INC		2023-02-10	2024-03-13
	19. NIKE INC CL B		2015-04-21	2024-03-13
	13. NORTHROP GRUMMAN CORP		2023-09-25	2024-03-13
	34. NVIDIA CORP			2024-03-13
	60. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-03-13
	14. PROCTER & GAMBLE CO COM		2023-01-19	2024-03-13
	27. PROGRESSIVE CORP OHIO		2024-02-21	2024-03-13
	50. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2024-03-13
	2. REGENERON PHARMACEUTICALS INC		2022-09-23	2024-03-13
	14. REPLIGEN CORP		2023-08-31	2024-03-13
	12. ROPER TECHNOLOGIES INC		2024-02-21	2024-03-13
	60. SHELL PLC-W/I-ADR		2024-01-08	2024-03-13
	90. SANOFI-SYNTHELABO		2023-04-14	2024-03-13
	40. SAREPTA THERAPEUTICS INC		2023-06-30	2024-03-13
	120. SCHLUMBERGER LIMITED COM		2023-09-01	2024-03-13
	90. SHOPIFY INC-A W/I		2024-01-08	2024-03-13
	60. BLOCK INC		2023-06-30	2024-03-13
	40. SYNCHRONY FINANCIAL		2020-07-13	2024-03-13
	2. THERMO ELECTRON CORP		2019-02-28	2024-03-13
	30. TWILIO INC - A		2023-06-01	2024-03-13
	80. UBER TECHNOLOGIES INC		2023-07-31	2024-03-13
	11. UNITED HEALTH GROUP INC		2016-09-14	2024-03-13
	30. VERALTO CORP-W/I		2023-07-31	2024-03-13
	60. VOYA FINANCIAL INC		2016-01-19	2024-03-13
	11. ZOETIS INC		2024-01-08	2024-03-13
	50. CRH PLC		2023-09-25	2024-03-13
	42. EATON CORP PLC		2022-09-26	2024-03-13
	180. INTERNATIONAL GAME TECHNOLOG			2024-03-13
	90. MEDTRONIC PLC		2024-01-08	2024-03-13
	17. RENAISSANCERE HLDGS LTD		2023-12-14	2024-03-13
	20. TRANE TECHNOLOGIES PLC		2012-02-16	2024-03-13
	35000. BARCLAYS PLC 3.65% 3/16/25		2024-01-26	2024-03-19
	76. ELEVANCE HEALTH INC		2022-10-10	2024-03-20
	1060. BANK OF AMERICA CORP			2024-03-20
	560. CSX CORP COM		2017-01-13	2024-03-20
	670. COCA - COLA CO			2024-03-20
	770. CORNING INC COM			2024-03-20
	971. EXXON MOBIL CORP			2024-03-20
	125. GENUINE PARTS CO		2023-03-06	2024-03-20
	66. MARTIN MARIETTA MATLS INC		2022-08-31	2024-03-20
	260. MICROCHIP TECHNOLOGY INC		2023-03-03	2024-03-20
	184. NIKE INC CL B		2015-04-21	2024-03-20
	49. NORTHROP GRUMMAN CORP		2023-09-25	2024-03-20
	130. PROCTER & GAMBLE CO COM			2024-03-20
	550. SHELL PLC-W/I-ADR		2024-01-08	2024-03-20
	390. SYNCHRONY FINANCIAL			2024-03-20
	250. VOYA FINANCIAL INC			2024-03-20
	50000. MITSUBISHI UFJ FIN G 2.193% 2/25/25			2024-03-27
	45000. BANK OF AMERICA CORP 3.95% 4/21/25			2024-04-08
	30. DEERE & COMPANY		2017-06-16	2024-04-09
	74. INTUITIVE SURGICAL INC		2023-06-30	2024-04-09
	185. J P MORGAN CHASE & CO			2024-04-09
	5. J P MORGAN CHASE & CO		2019-07-18	2024-04-09
	134. ELI LILLY & CO COM			2024-04-09
	84. MARATHON PETROLEUM CORP		2023-12-14	2024-04-09
	322. NEXTERA ENERGY INC			2024-04-09
	240. PROGRESSIVE CORP OHIO		2024-02-21	2024-04-09
	430. PUBLIC SERVICE ENTERPRISE GROUP INC COM			2024-04-09
	24. REGENERON PHARMACEUTICALS INC		2022-09-23	2024-04-09
	24. THERMO ELECTRON CORP		2019-02-28	2024-04-09
	260. TWILIO INC - A		2023-06-01	2024-04-09
	97. EATON CORP PLC			2024-04-09
	67. ABBVIE INC		2024-02-21	2024-04-25
	418. ABBVIE INC			2024-04-25
	50000. AMAZON.COM INC 3.3% 4/13/27			2024-05-07
	260. CF INDS HLDGS INC		2024-03-20	2024-05-07
	50000. GLAXOSMITHKLINE CAP 3.875% 5/15/28			2024-05-08
	1030. INTERPUBLIC GROUP OF COMPANIES INC		2024-01-08	2024-05-08
	3608.487 BNYM US EQUITY FUND-Y		2011-10-21	2024-05-17
	50000. CITIGROUP INC 3.98% 3/20/30			2024-06-06
	580. INTEL CORPORATION		2023-12-14	2024-06-12
	420. SHOPIFY INC-A W/I		2024-01-08	2024-06-12
	340. SHOPIFY INC-A W/I		2023-06-01	2024-06-12
	200. AT&T INC			2024-06-17
	9. ALIGN TECHNOLOGY INC		2023-06-30	2024-06-17
	20. ALLSTATE CORP COM			2024-06-17
	108. ALPHABET INC/CA		2024-03-20	2024-06-17
	76. AMAZON COM INC		2024-03-20	2024-06-17
	20. AMERICAN INTERNATIONAL GROUP		2020-08-07	2024-06-17
	9. AMETEK INC NEW		2024-04-09	2024-06-17
	77. APPLE INC		2023-08-31	2024-06-17
	24. APPLIED MATERIALS INC		2024-03-20	2024-06-17
	21. ARES MANAGEMENT CORP		2024-04-09	2024-06-17
	50. BANK OF AMERICA CORP		2024-04-09	2024-06-17
	15. BECTON DICKINSON AND COMPANY		2023-08-31	2024-06-17
	18. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2024-06-17
	20. BIO-TECHNE CORP		2024-02-21	2024-06-17
	24. CME GROUP INC		2024-02-21	2024-06-17
	13. CHEVRON CORPORATION		2024-03-20	2024-06-17
	90. CHEWY INC - CLASS A		2023-09-25	2024-06-17
	80. CISCO SYS INC		2023-08-31	2024-06-17
	4. CINTAS CORP		2024-01-08	2024-06-17
	30. CITIGROUP INC		2024-03-20	2024-06-17
	18. CONOCOPHILLIPS		2024-03-20	2024-06-17
	26. CONSTELLATION ENERGY CORP		2023-12-14	2024-06-17
	40. COSTAR GROUP INC		2024-04-09	2024-06-17
	21. DANAHER CORP COMMON		2024-01-08	2024-06-17
	11. DEXCOM INC		2024-04-25	2024-06-17
	30. DISNEY (WALT) COMPANY HOLDING CO.		2024-03-20	2024-06-17
	70. DOMINION RES INC VA NEW		2024-04-09	2024-06-17
	70. EQT CORP COM		2024-03-20	2024-06-17
	40. EDWARDS LIFESCIENCES CORP		2024-04-09	2024-06-17
	100. FIRST HORIZON NATL CORP		2024-03-20	2024-06-17
	80. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2024-04-09	2024-06-17
	40. GENERAL MOTORS CO		2024-03-20	2024-06-17
	7. GOLDMAN SACHS GROUP INC		2024-02-21	2024-06-17
	40. HOWMET AEROSPACE INC		2024-04-09	2024-06-17
	6. HUBSPOT INC		2023-06-30	2024-06-17
	17. ILLUMINA INC		2023-07-31	2024-06-17
	40. INGERSOLL RAND INC		2024-02-21	2024-06-17
	7. INTUITIVE SURGICAL INC		2024-06-12	2024-06-17
	35. J P MORGAN CHASE & CO			2024-06-17
	130. KENVUE INC		2024-04-09	2024-06-17
	13. L3HARRIS TECHNOLOGIES INC		2024-03-20	2024-06-17
	5. LABCORP HOLDINGS INC		2024-06-12	2024-06-17
	70. LAS VEGAS SANDS CORP		2022-06-08	2024-06-17
	3. LULULEMON ATHLETICA INC		2024-01-08	2024-06-17
	10. MARATHON PETROLEUM CORP		2023-12-14	2024-06-17
	55. MICROSOFT CORP COM			2024-06-17
	3. NETFLIX COM INC		2023-06-30	2024-06-17
	80. NEWMONT MINING CORP		2023-12-14	2024-06-17
	4. NORTHROP GRUMMAN CORP		2023-09-25	2024-06-17
	15. NOVARTIS AG SPNSRD ADR		2024-04-25	2024-06-17
	160. NVIDIA CORP		2023-11-10	2024-06-17
	39. NVIDIA CORP		2023-04-14	2024-06-17
	50. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-06-17
	30. OMNICOM GROUP INC COM		2024-05-08	2024-06-17
	15. PHILLIPS 66		2024-03-20	2024-06-17
	8. REPLIGEN CORP		2023-08-31	2024-06-17
	7. ROPER TECHNOLOGIES INC		2024-02-21	2024-06-17
	11. ROSS STORES INC		2024-03-20	2024-06-17
	60. SANOFI-SYNTHELABO		2023-04-14	2024-06-17
	22. SAREPTA THERAPEUTICS INC		2023-06-30	2024-06-17
	80. SCHLUMBERGER LIMITED COM			2024-06-17
	30. BLOCK INC		2023-06-30	2024-06-17
	40. UBER TECHNOLOGIES INC		2023-07-31	2024-06-17
	10. UNITED HEALTH GROUP INC		2024-04-25	2024-06-17
	29. VERALTO CORP-W/I		2024-04-09	2024-06-17
	20. VOYA FINANCIAL INC		2016-07-20	2024-06-17
	12. ZOETIS INC		2024-01-08	2024-06-17
	40. CRH PLC		2024-04-09	2024-06-17
	17. EATON CORP PLC		2012-11-30	2024-06-17
	100. INTERNATIONAL GAME TECHNOLOG		2023-10-25	2024-06-17
	50. JOHNSON CTLS INTL PLC		2024-04-09	2024-06-17
	60. MEDTRONIC PLC		2024-01-08	2024-06-17
	11. RENAISSANCERE HLDGS LTD		2023-12-14	2024-06-17
	11. TRANE TECHNOLOGIES PLC		2012-02-16	2024-06-17
	20. ALCON INC		2024-06-12	2024-06-17
	68. NORTHROP GRUMMAN CORP		2023-09-25	2024-06-24
	.3333 GRAIL INC		2023-07-31	2024-07-08
	85. ARES MANAGEMENT CORP		2024-04-09	2024-07-23
	55. CINTAS CORP		2024-01-08	2024-07-23
	42. GRAIL INC			2024-07-23
	160. LAS VEGAS SANDS CORP		2022-06-08	2024-07-23
	720. NEWMONT MINING CORP		2023-12-14	2024-07-23
	250. CRH PLC		2024-04-09	2024-07-23
	405. INTERNATIONAL GAME TECHNOLOG		2023-10-25	2024-07-23
	32. ARES MANAGEMENT CORP		2024-04-09	2024-07-24
	221. ARES MANAGEMENT CORP			2024-07-24
	5. INTERNATIONAL GAME TECHNOLOG		2023-10-25	2024-07-24
	370. INTERNATIONAL GAME TECHNOLOG			2024-07-24
	106. CONSTELLATION ENERGY CORP		2023-12-14	2024-07-25
	450. EDWARDS LIFESCIENCES CORP		2024-04-09	2024-07-25
	50. LAS VEGAS SANDS CORP		2022-06-08	2024-07-25
	170. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-07-25
	374. INTERNATIONAL GAME TECHNOLOG			2024-07-25
	1070.693 BNYM SEL MGR S/C VAL-Y			2024-07-26
	11964.462 BNYM SEL MGR S/C VAL-Y			2024-07-26
	986.967 BNYM SELECT MGR S/C GRW-Y		2023-12-14	2024-07-26
	14887.562 BNYM SELECT MGR S/C GRW-Y			2024-07-26
	376. INTERNATIONAL GAME TECHNOLOG			2024-07-26
	196. CHEVRON CORPORATION		2024-03-20	2024-08-01
	55000. LLOYDS BANKING GROUP 2.438% 2/05/26			2024-08-06
	94. J P MORGAN CHASE & CO			2024-08-08
	102. EATON CORP PLC		2012-11-30	2024-08-08
	59. TRANE TECHNOLOGIES PLC		2012-02-16	2024-08-08
	15. EATON CORP PLC		2012-11-30	2024-08-27
	137. EATON CORP PLC			2024-08-27
	167. ROSS STORES INC		2024-03-20	2024-08-28
	490. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-09-12
	87. J P MORGAN CHASE & CO		2017-11-21	2024-09-13
	312. NOVARTIS AG SPNSRD ADR			2024-09-13
	60000. U S BANCORP 3.1% 4/27/2026			2024-09-16
	85. WILLIS TOWERS WATSON PLC			2024-10-04
	10000. SHELL INTERNATIONAL FINANCE BV		2024-03-15	2024-10-17
	10000. SHELL INTERNATIONAL FINANCE BV		2024-06-17	2024-10-17
	40000. SHELL INTERNATIONAL FINANCE BV		2024-01-30	2024-10-17
	60000. SHELL FINANCE US INC 2.75% 4/06/30			2024-10-23
	440. CITIGROUP INC		2024-03-20	2024-10-24
	230. SANOFI-SYNTHELABO			2024-10-24
	210. SANOFI-SYNTHELABO			2024-10-24
	34. UNITED HEALTH GROUP INC			2024-10-24
	16. ALLSTATE CORP COM		2024-08-08	2024-10-31
	85. ALLSTATE CORP COM		2022-11-15	2024-10-31
	127. T -MOBILE US INC			2024-10-31
	10. CONSTELLATION ENERGY CORP		2023-12-14	2024-11-14
	46. CONSTELLATION ENERGY CORP		2023-09-25	2024-11-14
	29. SAREPTA THERAPEUTICS INC		2023-06-30	2024-11-14
	16. UNITED HEALTH GROUP INC		2024-03-20	2024-11-14
	18. UNITED HEALTH GROUP INC		2016-09-14	2024-11-14
	470. CELSIUS HOLDINGS INC			2024-11-26
	331. DEXCOM INC			2024-11-26
	55000. META PLATFORMS INC 3.5% 8/15/27			2024-12-05
	250. SCHLUMBERGER LIMITED COM		2024-04-09	2024-12-13
	990. SCHLUMBERGER LIMITED COM			2024-12-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	20,825	21,224	-399
b	42,541	26,329	16,212
c	15,934	14,191	1,743
d	27,856	26,911	945
e	39,323	7,611	31,712
	44,751	15,189	29,562
	29,418	24,852	4,566
	50,266	25,651	24,615
	30,337	31,698	-1,361
	10,171	8,795	1,376
	10,937	9,490	1,447
	17,061	14,569	2,492
	17,797	19,664	-1,867
	93,380	100,000	-6,620
	363,441	400,000	-36,559
	579,380	705,183	-125,803
	167,520	205,207	-37,687
	202,742	225,129	-22,387
	59,659	74,709	-15,050
	136,599	138,060	-1,461
	34,601	34,584	17
	34,486	34,453	33
	45,156	24,817	20,339
	71,017	40,774	30,243
	69,021	49,895	19,126
	87,104	58,181	28,923
	33,983	14,978	19,005
	49,517	18,589	30,928
	30,205	19,549	10,656
	27,021	20,018	7,003
	35,539	35,583	-44
	5,654	6,062	-408
	9,934	9,586	348
	5,775	6,374	-599
	5,727	4,822	905
	24,452	23,039	1,413
	20,920	16,311	4,609
	3,034	1,263	1,771
	4,074	3,745	329
	22,634	25,658	-3,024
	5,236	3,541	1,695
	3,915	2,390	1,525
	4,339	3,777	562
	6,234	7,268	-1,034
	12,588	11,175	1,413
	2,891	2,850	41
	3,062	3,004	58
	5,905	6,174	-269
	2,267	774	1,493
	2,684	2,732	-48
	7,991	9,195	-1,204
	3,739	3,496	243
	4,279	4,228	51
	7,553	5,237	2,316
	2,625	2,842	-217
	4,419	3,967	452
	9,399	8,591	808
	1,136	384	752
	2,881	2,900	-19
	12,117	12,307	-190
	4,779	4,905	-126
	2,163	2,430	-267
	4,714	4,634	80
	7,507	6,383	1,124
	4,094	5,946	-1,852
	6,337	6,198	139
	2,614	2,760	-146
	3,639	3,658	-19
	2,693	2,391	302
	16,067	11,865	4,202
	6,412	4,448	1,964
	12,123	3,703	8,420
	2,815	2,946	-131
	5,105	4,020	1,085
	4,260	2,429	1,831
	39,483	37,602	1,881
	2,720	2,461	259
	2,446	1,762	684
	4,819	5,782	-963
	1,783	2,237	-454
	1,933	952	981
	5,981	5,541	440
	30,704	21,691	9,013
	3,730	3,686	44
	2,275	2,034	241
	5,362	5,108	254
	3,202	3,607	-405
	1,944	1,380	564
	2,714	2,434	280
	6,613	6,561	52
	3,932	3,869	63
	4,342	5,070	-728
	4,866	4,581	285
	6,276	7,219	-943
	7,062	6,961	101
	5,135	3,967	1,168
	1,737	919	818
	1,185	519	666
	1,871	2,020	-149
	6,281	3,945	2,336
	5,381	1,466	3,915
	2,674	2,677	-3
	4,250	1,809	2,441
	1,956	2,147	-191
	4,235	2,799	1,436
	12,556	5,619	6,937
	3,950	5,375	-1,425
	7,676	7,758	-82
	4,023	3,290	733
	5,772	495	5,277
	34,324	34,306	18
	39,055	35,577	3,478
	38,142	20,972	17,170
	20,732	7,220	13,512
	40,473	35,956	4,517
	25,071	27,180	-2,109
	109,213	100,883	8,330
	19,338	21,694	-2,356
	39,747	22,902	16,845
	22,502	21,330	1,172
	18,323	9,216	9,107
	22,980	20,884	2,096
	21,029	18,602	2,427
	36,489	35,463	1,026
	16,536	8,929	7,607
	17,868	7,143	10,725
	48,571	48,437	134
	44,282	44,247	35
	12,360	3,839	8,521
	28,662	25,279	3,383
	36,368	24,541	11,827
	983	574	409
	101,101	21,008	80,093
	17,705	12,506	5,199
	20,948	13,814	7,134
	49,189	45,404	3,785
	28,788	29,369	-581
	22,573	16,556	6,017
	14,080	6,234	7,846
	15,961	17,508	-1,547
	30,483	5,313	25,170
	11,188	11,677	-489
	69,799	31,389	38,410
	47,916	48,216	-300
	19,355	22,466	-3,111
	48,213	48,740	-527
	31,791	34,253	-2,462
	31,610	49,978	-18,368
	47,300	47,249	51
	18,158	26,675	-8,517
	27,195	32,484	-5,289
	22,015	19,713	2,302
	3,525	3,655	-130
	2,227	3,187	-960
	3,150	2,673	477
	19,187	15,988	3,199
	13,976	13,390	586
	1,470	601	869
	1,515	1,628	-113
	16,822	14,526	2,296
	5,812	4,802	1,010
	2,812	2,788	24
	1,965	1,883	82
	3,493	4,193	-700
	7,314	6,489	825
	1,497	1,425	72
	4,729	5,150	-421
	2,000	2,022	-22
	2,064	1,639	425
	3,640	4,598	-958
	2,823	2,330	493
	1,808	1,783	25
	1,972	2,189	-217
	5,526	3,026	2,500
	2,922	3,811	-889
	5,345	4,876	469
	1,292	1,520	-228
	3,038	3,453	-415
	3,462	3,463	-1
	2,717	2,361	356
	3,479	3,696	-217
	1,431	1,511	-80
	3,788	4,094	-306
	1,893	1,687	206
	3,140	2,703	437
	3,184	2,637	547
	3,443	3,191	252
	1,847	3,261	-1,414
	3,744	3,542	202
	3,016	2,985	31
	6,823	3,803	3,020
	2,437	2,655	-218
	2,863	2,770	93
	1,003	994	9
	3,095	2,594	501
	937	1,473	-536
	1,713	1,489	224
	24,671	19,943	4,728
	2,044	1,321	723
	3,288	3,304	-16
	1,714	1,705	9
	1,574	1,486	88
	21,105	7,648	13,457
	5,144	1,039	4,105
	3,009	3,072	-63
	2,694	2,852	-158
	2,055	2,358	-303
	990	1,391	-401
	3,869	3,827	42
	1,651	1,617	34
	2,819	3,380	-561
	2,608	2,520	88
	3,494	4,731	-1,237
	1,872	1,983	-111
	2,816	1,972	844
	4,897	4,953	-56
	2,931	2,591	340
	1,423	514	909
	2,056	2,343	-287
	3,142	3,353	-211
	5,510	603	4,907
	2,034	2,956	-922
	3,460	3,269	191
	4,788	5,172	-384
	2,457	2,129	328
	3,696	272	3,424
	1,776	1,847	-71
	29,263	28,982	281
	5	11	-6
	12,773	11,285	1,488
	41,637	32,043	9,594
	641	1,067	-426
	6,563	5,930	633
	33,858	29,735	4,123
	20,526	20,957	-431
	8,365	11,973	-3,608
	4,680	4,248	432
	32,319	17,679	14,640
	101	148	-47
	7,487	10,560	-3,073
	18,035	12,337	5,698
	27,376	41,584	-14,208
	2,000	1,853	147
	10,335	10,445	-110
	7,551	10,450	-2,899
	22,998	21,735	1,263
	256,997	255,525	1,472
	22,967	20,697	2,270
	346,434	369,612	-23,178
	8,740	10,405	-1,665
	29,904	30,491	-587
	54,193	53,355	838
	19,123	9,429	9,694
	29,159	3,620	25,539
	19,278	1,459	17,819
	4,462	532	3,930
	40,566	4,862	35,704
	25,042	24,553	489
	25,020	30,105	-5,085
	17,862	8,633	9,229
	36,019	31,918	4,101
	58,937	57,471	1,466
	24,710	23,203	1,507
	10		10
	10		10
	40		40
	54,841	54,498	343
	27,667	26,152	1,515
	11,849	11,237	612
	10,818	11,811	-993
	19,105	16,794	2,311
	2,998	2,719	279
	15,927	11,215	4,712
	28,408	22,389	6,019
	2,269	1,164	1,105
	10,439	5,131	5,308
	3,221	3,321	-100
	9,487	7,878	1,609
	10,673	2,398	8,275
	13,008	22,166	-9,158
	25,633	40,586	-14,953
	53,870	53,051	819
	10,046	13,511	-3,465
	39,783	54,524	-14,741
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121
			298,121

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			-399
b			16,212
c			1,743
d			945
e			31,712
			29,562
			4,566
			24,615
			-1,361
			1,376
			1,447
			2,492
			-1,867
			-6,620
			-36,559
			-125,803
			-37,687
			-22,387
			-15,050
			-1,461
			17
			33
			20,339
			30,243
			19,126
			28,923
			19,005
			30,928
			10,656
			7,003
			-44
			-408
			348
			-599
			905
			1,413
			4,609
			1,771
			329
			-3,024
			1,695
			1,525
			562
			-1,034
			1,413
			41
			58
			-269
			1,493
			-48
			-1,204
			243
			51
			2,316
			-217
			452
			808
			752
			-19
			-190
			-126
			-267
			80
			1,124
			-1,852
			139
			-146
			-19
			302
			4,202
			1,964
			8,420
			-131
			1,085
			1,831
			1,881
			259
			684
			-963
			-454
			981
			440
			9,013
			44
			241
			254
			-405
			564
			280
			52
			63
			-728
			285
			-943
			101
			1,168
			818
			666
			-149
			2,336
			3,915
			-3
			2,441
			-191
			1,436
			6,937
			-1,425
			-82
			733
			5,277
			18
			3,478
			17,170
			13,512
			4,517
			-2,109
			8,330
			-2,356
			16,845
			1,172
			9,107
			2,096
			2,427
			1,026
			7,607
			10,725
			134
			35
			8,521
			3,383
			11,827
			409
			80,093
			5,199
			7,134
			3,785
			-581
			6,017
			7,846
			-1,547
			25,170
			-489
			38,410
			-300
			-3,111
			-527
			-2,462
			-18,368
			51
			-8,517
			-5,289
			2,302
			-130
			-960
			477
			3,199
			586
			869
			-113
			2,296
			1,010
			24
			82
			-700
			825
			72
			-421
			-22
			425
			-958
			493
			25
			-217
			2,500
			-889
			469
			-228
			-415
			-1
			356
			-217
			-80
			-306
			206
			437
			547
			252
			-1,414
			202
			31
			3,020
			-218
			93
			9
			501
			-536
			224
			4,728
			723
			-16
			9
			88
			13,457
			4,105
			-63
			-158
			-303
			-401
			42
			34
			-561
			88
			-1,237
			-111
			844
			-56
			340
			909
			-287
			-211
			4,907
			-922
			191
			-384
			328
			3,424
			-71
			281
			-6
			1,488
			9,594
			-426
			633
			4,123
			-431
			-3,608
			432
			14,640
			-47
			-3,073
			5,698
			-14,208
			147
			-110
			-2,899
			1,263
			1,472
			2,270
			-23,178
			-1,665
			-587
			838
			9,694
			25,539
			17,819
			3,930
			35,704
			489
			-5,085
			9,229
			4,101
			1,466
			1,507
			10
			10
			40
			343
			1,515
			612
			-993
			2,311
			279
			4,712
			6,019
			1,105
			5,308
			-100
			1,609
			8,275
			-9,158
			-14,953
			819
			-3,465
			-14,741

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	774,163
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	12,796
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	12,796
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	12,796
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	10,356
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	10,356
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,440
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 . Click to see attachment

List of Attached Documents:

// Content

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

N/A

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(212) 922-8065

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	80,602
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	80,602

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

9,665,091

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

465,605

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

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

10,130,696

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

10,130,696

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

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

151,960

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

9,978,736

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

498,937

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

498,937

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

12,796

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

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

12,796

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

486,141

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

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

486,141

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

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

486,141

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 ..........

506,893

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. .......

506,893

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					486,141
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......	35,158
b From 2020......	49,913
c From 2021......	14,505
d From 2022......	138,875
e From 2023......	30,890
f Total of lines 3a through e ........		269,341
4Qualifying distributions for 2024 from Part
XI, line 4: $ 506,893
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.....					486,141
e Remaining amount distributed out of corpus		20,752
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		290,093
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) ...		35,158
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		254,935
10 Analysis of line 9:
a Excess from 2020....	49,913
b Excess from 2021....	14,505
c Excess from 2022....	138,875
d Excess from 2023....	30,890
e Excess from 2024....	20,752

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
STAN HYWET FOUNDATION OF AKRON 714 N PORTAGE PATH AKRON,OH44303	NONE	PC	GENERAL OPERATING	100
THE GREATER AKRON MUSICAL ASSN INC 17 N BROADWAY AKRON,OH44308	NONE	PC	GENERAL OPERATING	100
AKRON ART INSTITUTE ONE SOUTH HIGH STREET AKRON,OH44308	NONE	PC	GENERAL OPERATING	100
ST PAUL'S EPISCOPAL CHURCH 28 HIGHLAND RD GLEN COVE,NY115422698	NONE	PC	GENERAL OPERATING	500
AKRON CHILDRENS HOSPITAL FOUNDATION 1 PERKINS SQ AKRON,OH443081063	NONE	PC	GENERAL OPERATING	2,000
AKRON COMMUNITY FOUNDATION 345 W CEDAR ST AKRON,OH443072407	NONE	PC	GENERAL OPERATING	471,852
Total ................................. 3a				474,652

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	198,602
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	774,163
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) ..				972,765

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

972,765

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
654106103 NIKE INC CL B
87165B103 SYNCHRONY FINANCIAL
05569M384 BNY MELLON INTL EQUI
05569M509 BNY MELLON MID CAP S	AT COST	915,155	958,895
05569M830 BNY MELLON BOND FD C
05569M871 BNY MELLON INTL FD C	AT COST	200,000	226,254
126408103 CSX CORP COM
22160K105 COSTCO WHSL CORP NEW
594918104 MICROSOFT CORP COM	AT COST	112,427	340,994
46625H100 J P MORGAN CHASE & C	AT COST	33,486	81,022
65339F101 NEXTERA ENERGY INC
026874784 AMERICAN INTERNATION	AT COST	8,397	23,296
05569M855 BNY MELLON EMERGING	AT COST	232,111	226,643
060505104 BANK OF AMERICA CORP	AT COST	28,996	33,842
037833100 APPLE INC	AT COST	120,319	305,763
452308109 ILLINOIS TOOL WORKS
002824100 ABBOTT LABORATORIES
023135106 AMAZON COM INC	AT COST	112,480	276,870
05569M814 BNY MELLON INTERMEDI
G29183103 EATON CORP PLC
05569M301 BNY MELLON INCOME ST	AT COST	205,000	201,134
244199105 DEERE & COMPANY
91324P102 UNITED HEALTH GROUP	AT COST	11,193	42,492
929089100 VOYA FINANCIAL INC	AT COST	18,352	28,909
02079K305 ALPHABET INC/CA	AT COST	108,688	300,798
05569M368 BNY MELLON CORP BOND
101137107 BOSTON SCIENTIFIC CO
05588F709 BNYM GLBL RL EST SEC	AT COST	157,458	146,315
78409V104 S & P GLOBAL INC
05587K865 BNYM SELECT MGR S/C
191216100 COCA-COLA CO USD
883556102 THERMO ELECTRON CORP
00287Y109 ABBVIE INC
05587K824 BNYM SEL MGR S/C VAL
05588E850 BNY MELLON HIGH YIEL	AT COST	60,000	59,449
12572Q105 CME GROUP INC	AT COST	66,715	81,281
05587K840 BNYM GLOBAL STOCK-Y	AT COST	297,669	359,640
05587K857 BNYM INTL STCK-Y	AT COST	100,000	140,563
05588D753 BNY MELLON INTL EQTY	AT COST	100,000	74,646
05589K400 BNYM FLTNG RT INC-Y	AT COST	140,000	140,253
05587K832 BNYM US EQUITY FUND-
532457108 ELI LILLY & CO COM
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,572	38,412
03076C106 AMERIPRISE FINL INC
87234N765 TCW EMERGING MARKETS
G1151C101 ACCENTURE PLC IRELAN
580135101 MC DONALDS CORPORATI
05722G100 BAKER HUGHES A GE CO
032095101 AMPHENOL CORP NEW
744573106 PUBLIC SERVICE ENTER
75886F107 REGENERON PHARMACEUT
00206R102 AT&T INC	AT COST	49,114	64,211
742718109 PROCTER & GAMBLE CO
020002101 ALLSTATE CORP COM	AT COST	28,367	41,450
517834107 LAS VEGAS SANDS CORP	AT COST	28,086	41,602
11135F101 BROADCOM INC
573284106 MARTIN MARIETTA MATL
30231G102 EXXON MOBIL CORP
036752103 ANTHEM INC
016255101 ALIGN TECHNOLOGY INC	AT COST	49,931	29,400
038222105 APPLIED MATERIALS IN	AT COST	56,267	57,571
03990B101 ARES MANAGEMENT CORP
04621X108 ASSURANT INC	AT COST	36,705	36,461
075887109 BECTON DICKINSON AND	AT COST	87,433	76,228
084670702 BERKSHIRE HATHAWAY I	AT COST	90,753	118,759
16679L109 CHEWY INC - CLASS A	AT COST	23,246	42,867
17275R102 CISCO SYS INC	AT COST	64,657	74,592
21037T109 CONSTELLATION ENERGY	AT COST	24,203	48,545
219350105 CORNING INC COM
22160N109 COSTAR GROUP INC	AT COST	40,151	35,079
235851102 DANAHER CORP COMMON	AT COST	70,439	71,849
25746U109 DOMINION RES INC VA	AT COST	46,857	51,706
35671D857 FREEPORT-MCMORAN COP	AT COST	48,644	41,507
372460105 GENUINE PARTS CO
443573100 HUBSPOT INC	AT COST	48,933	64,103
452327109 ILLUMINA INC	AT COST	36,856	33,942
458140100 INTEL CORPORATION
46120E602 INTUITIVE SURGICAL I	AT COST	41,633	54,806
56585A102 MARATHON PETROLEUM C	AT COST	22,482	21,065
595017104 MICROCHIP TECHNOLOGY
64110L106 NETFLIX COM INC	AT COST	18,498	37,435
651639106 NEWMONT MINING CORP	AT COST	19,824	17,866
666807102 NORTHROP GRUMMAN COR
67066G104 NVIDIA CORP	AT COST	71,117	384,204
674599105 OCCIDENTAL PETROLEUM
759916109 REPLIGEN CORP	AT COST	31,650	29,076
80105N105 SANOFI-SYNTHELABO	AT COST	29,418	29,420
803607100 SAREPTA THERAPEUTICS	AT COST	35,044	37,207
806857108 SCHLUMBERGER LIMITED
82509L107 SHOPIFY INC-A W/I
852234103 BLOCK INC	AT COST	33,058	42,495
90138F102 TWILIO INC - A
90353T100 UBER TECHNOLOGIES IN	AT COST	30,078	36,795
92338C103 VERALTO CORP-W/I	AT COST	36,372	44,203
92835M422 VIRTUS ALPHASIMPLEX	AT COST	195,031	168,315
G25508105 CRH PLC	AT COST	24,353	39,784
G3223R108 EVEREST RE GRP LTD
G4863A108 INTERNATIONAL GAME T
G7496G103 RENAISSANCERE HLDGS	AT COST	29,220	37,570
00206RGL0 A T & T INC	AT COST	53,416	53,807
025816DB2 AMERICAN EXPRESS CO	AT COST	56,573	56,704
02665WFU0 AMERICAN HONDA FINAN	AT COST	54,860	53,812
031100100 AMETEK INC NEW	AT COST	47,934	48,850
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	55,100	54,978
05964HBA2 BANCO SANTANDER SA	AT COST	54,823	55,482
06051GKP3 BANK OF AMERICA CORP	AT COST	53,500	54,416
06368LGV2 BANK OF MONTREAL	AT COST	55,469	55,427
06738ECP8 BARCLAYS PLC	AT COST	55,137	55,686
071813109 BAXTER INTL INC COM	AT COST	22,740	16,621
09073M104 BIO-TECHNE CORP	AT COST	22,804	23,050
10373QAE0 BP CAPITAL MARKETS A	AT COST	53,993	53,847
110122108 BRISTOL MYERS SQUIBB	AT COST	31,832	36,764
110122CN6 BRISTOL-MYERS SQUIBB	AT COST	53,094	54,024
13607HR61 CANADIAN IMPERIAL BA	AT COST	52,755	53,485
17275RBT8 CISCO SYSTEMS INC	AT COST	54,872	54,801
172967NU1 CITIGROUP INC	AT COST	53,220	53,158
20030NCA7 COMCAST CORP	AT COST	56,596	57,164
20825C104 CONOCOPHILLIPS	AT COST	55,345	47,304
21684AAF3 COOPERATIEVE RABOBAN	AT COST	52,863	53,892
22550L2K6 CREDIT SUISSE NEW YO	AT COST	54,592	55,322
24422EWR6 JOHN DEERE CAPITAL C	AT COST	55,298	55,282
251526CS6 DEUTSCHE BANK NY 6.7	AT COST	51,355	51,917
25278X109 DIAMONDBACK ENERGY I	AT COST	24,843	24,902
254687106 DISNEY (WALT) COMPAN	AT COST	41,325	39,975
254687FX9 WALT DISNEY COMPANY/	AT COST	52,621	53,114
26884L109 EQT CORP COM	AT COST	71,093	88,070
320517105 FIRST HORIZON NATL C	AT COST	22,059	29,404
36828A101 GE VERNOVA LLC	AT COST	33,411	62,497
37045V100 GENERAL MOTORS CO	AT COST	27,412	34,626
375558103 GILEAD SCIENCES INC	AT COST	24,000	24,940
38141G104 GOLDMAN SACHS GROUP	AT COST	38,620	57,262
38141GWZ3 GOLDMAN SACHS GROUP	AT COST	52,845	53,516
404280DZ9 HSBC HOLDINGS PLC	AT COST	55,474	55,805
437076CB6 HOME DEPOT INC 2.7%	AT COST	53,701	54,022
443201108 HOWMET AEROSPACE INC	AT COST	46,140	76,559
443510607 HUBBELL INC COM	AT COST	83,894	89,224
45687V106 INGERSOLL RAND INC	AT COST	54,012	55,181
458140CG3 INTEL CORP	AT COST	55,681	53,176
460146103 INTERNATIONAL PAPER	AT COST	33,700	38,750
464287804 ISHARES TR S & P SMA	AT COST	118,646	123,285
46647PDH6 JPMORGAN CHASE & CO	AT COST	53,758	53,775
482480AL4 K L A CORP	AT COST	54,524	53,816
49177J102 KENVUE INC	AT COST	36,982	38,857
502431109 L3HARRIS TECHNOLOGIE	AT COST	54,154	52,570
504922105 LABCORP HOLDINGS INC	AT COST	31,192	35,315
53944YAX1 LLOYDS BANKING GROUP	AT COST	56,732	54,772
550021109 LULULEMON ATHLETICA	AT COST	25,038	19,503
59156R108 METLIFE INC	AT COST	25,211	24,564
606822DF8 MITSUBISHI UFJ FIN G	AT COST	56,147	55,048
60937P106 MONGODB INC	AT COST	39,066	27,006
61747YFA8 MORGAN STANLEY	AT COST	55,013	55,151
64122Q705 NEUBERGER BERMAN INT	AT COST	180,000	195,992
681919106 OMNICOM GROUP INC CO	AT COST	48,406	43,880
68389XBU8 ORACLE CORP	AT COST	51,652	52,810
693475AW5 PNC FINANCIAL SERVIC	AT COST	55,920	56,777
716973AE2 PFIZER INVESTMENT EN	AT COST	54,196	53,442
718172109 PHILIP MORRIS INTERN	AT COST	22,382	26,477
718546104 PHILLIPS 66	AT COST	33,482	24,267
722304102 PINDUODUO INC-ADR	AT COST	23,674	19,010
776696106 ROPER TECHNOLOGIES I	AT COST	54,503	53,025
780082AD5 ROYAL BANK OF CANADA	AT COST	54,522	54,930
78009PEH0 ROYAL BANK OF SCOTLA	AT COST	54,075	54,432
86562MAF7 SUMITOMO MITSUI FINL	AT COST	56,780	58,141
87612EBP0 TARGET CORP	AT COST	53,766	53,165
88579Y101 3M CO	AT COST	22,410	27,754
89115A2S0 TORONTO-DOMINION BAN	AT COST	55,563	55,639
89788MAN2 TRUIST FINANCIAL COR	AT COST	55,526	55,905
902973304 US BANCORP DEL	AT COST	28,078	27,741
91159HJG6 US BANCORP	AT COST	59,962	57,472
92343VEU4 VERIZON COMMUNICATIO	AT COST	57,143	57,589
95000U2D4 WELLS FARGO & CO	AT COST	53,122	53,324
98978V103 ZOETIS INC	AT COST	35,074	31,771
G0403H108 AON PLC/IRELAND A	AT COST	22,503	26,937
G51502105 JOHNSON CTLS INTL PL	AT COST	46,418	56,040
G5960L103 MEDTRONIC PLC	AT COST	78,408	73,490
H01301128 ALCON INC	AT COST	33,227	30,560
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	23,417	26,068

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	1,110
ROC ON CY SALES	335
PY RETURN OF CAPITAL ADJUSTMENT	349
TAX LOT BASIS ADJUSTMENT	476
COST BASIS ADJUSTMENT	58

Category	Amount	Net Investment Income
FOREIGN TAXES	3,200	3,200
FEDERAL TAX PAYMENT - PRIOR YE	2,786	0
FEDERAL ESTIMATES - PRINCIPAL	10,356	0
FOREIGN TAXES ON NONQUALIFIED	257	257