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 05-01-2024 , and ending 04-30-2025

Name of foundation
HUGH GRANT TRUST UWO REGIS HIGH SCHOOL

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

13-6807003

B Telephone number (see instructions)

(800) 496-2583

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

$4,688,871J 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...	148,991		148,486
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		161,436
b	Gross sales price for all assets on line 6a 1,205,998
7	Capital gain net income (from Part IV, line 2)...			161,436
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........	310,427		309,922
13	Compensation of officers, directors, trustees, etc.	60,749		39,764		20,985
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)....	List of Attached Documents: // Content	1,686	1,686		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,297	2,580		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	259	9		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	67,991		44,039	0	21,235
25	Contributions, gifts, grants paid.......	194,445				194,445
26	Total expenses and disbursements. Add lines 24 and 25	262,436		44,039	0	215,680
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	47,991
b	Net investment income (if negative, enter -0-)			265,883
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.............	53,909	14,879	14,879
	2	Savings and temporary cash investments.........	61,754	105,179	105,179
	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).......	2,297,374	List of Attached Documents: // Content 2,298,488	3,512,244
	c	Investments—corporate bonds (attach schedule).......	1,047,424	List of Attached Documents: // Content 1,089,778	1,056,569
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,460,461	3,508,324	4,688,871
	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........	3,460,461	3,508,324
	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).....	3,460,461	3,508,324
	30	Total liabilities and net assets/fund balances (see instructions).	3,460,461	3,508,324

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

3,460,461

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

47,991

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

List of Attached Documents:

// Content

265

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

3,508,717

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

393

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

3,508,324

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	1. AMERISOURCEBERGEN CORP		2020-05-20	2024-05-02
b	1. AMERISOURCEBERGEN CORP		2020-05-21	2024-05-02
c	1. CVS CORP		2019-11-19	2024-05-02
d	18. CVS CORP			2024-05-02
e	1. NORTHROP GRUMMAN CORP		2023-07-20	2024-05-02
	4. AMERISOURCEBERGEN CORP			2024-05-03
	1. NORTHROP GRUMMAN CORP		2023-07-10	2024-05-03
	2. NORTHROP GRUMMAN CORP		2023-05-25	2024-05-06
	3. CME GROUP INC		2018-06-21	2024-05-07
	22. US BANCORP DEL NEW		2018-02-06	2024-05-07
	3. US BANCORP DEL NEW		2018-02-06	2024-05-07
	1. CME GROUP INC		2018-06-21	2024-05-08
	1. CME GROUP INC		2018-06-21	2024-05-08
	11. US BANCORP DEL NEW			2024-05-08
	6. US BANCORP DEL NEW		2017-07-24	2024-05-08
	1. NXP SEMICONDUCTORS NV		2023-05-25	2024-05-08
	1. NXP SEMICONDUCTORS NV		2022-03-08	2024-05-08
	2. NXP SEMICONDUCTORS NV		2022-04-27	2024-05-08
	2. DOVER CORP		2023-12-01	2024-05-09
	4. DOVER CORP		2023-01-27	2024-05-09
	2. US BANCORP DEL NEW		2017-07-24	2024-05-09
	1. US BANCORP DEL NEW		2017-07-24	2024-05-09
	6. US BANCORP DEL NEW		2017-07-24	2024-05-09
	8. US BANCORP DEL NEW		2017-07-24	2024-05-09
	4. EATON CORP PLC			2024-05-09
	439. VANGUARD INT-TERM CORPORATE		2023-12-08	2024-05-10
	8. BEST BUY INC			2024-05-14
	1. BEST BUY INC		2020-07-02	2024-05-15
	7. BEST BUY INC			2024-05-15
	10. US BANCORP DEL NEW		2017-07-24	2024-05-15
	7. US BANCORP DEL NEW		2017-07-24	2024-05-15
	12. MEDTRONIC PLC			2024-05-15
	5. BEST BUY INC		2020-07-01	2024-05-16
	9. US BANCORP DEL NEW		2018-10-11	2024-05-16
	11. US BANCORP DEL NEW		2017-07-24	2024-05-16
	2. THE CIGNA GROUP			2024-05-17
	1. THE CIGNA GROUP		2022-06-24	2024-05-17
	1. THE CIGNA GROUP		2022-06-24	2024-05-17
	3. DOVER CORP		2023-12-01	2024-05-17
	2. DOVER CORP		2023-12-01	2024-05-17
	1. DOVER CORP		2018-08-02	2024-05-17
	12. US BANCORP DEL NEW			2024-05-17
	7. BEST BUY INC			2024-05-21
	1. BEST BUY INC		2020-06-23	2024-05-21
	1. BEST BUY INC		2020-06-23	2024-05-21
	14. BEST BUY INC			2024-05-22
	6. BEST BUY INC			2024-05-23
	2. BROADCOM INC		2020-08-05	2024-05-28
	11. EXXON MOBIL CORP			2024-05-30
	30. BAXTER INTL INC			2024-06-04
	28. BAXTER INTL INC			2024-06-04
	15. BAXTER INTL INC			2024-06-05
	1. BAXTER INTL INC		2023-07-17	2024-06-05
	4. STARBUCKS CORP		2022-02-14	2024-06-05
	14. STARBUCKS CORP			2024-06-05
	38. US BANCORP DEL NEW			2024-06-05
	12. US BANCORP DEL NEW		2022-11-04	2024-06-05
	4. BAXTER INTL INC		2023-07-17	2024-06-06
	5. BAXTER INTL INC			2024-06-07
	18. STARBUCKS CORP			2024-06-07
	3. BAXTER INTL INC			2024-06-10
	1. BAXTER INTL INC		2023-07-28	2024-06-11
	2. BAXTER INTL INC		2023-07-28	2024-06-11
	30. STARBUCKS CORP			2024-06-11
	5. NXP SEMICONDUCTORS NV			2024-06-21
	1. LILLY ELI & CO		2018-04-30	2024-06-26
	1. US BANCORP DEL NEW		2022-11-04	2024-07-01
	2. US BANCORP DEL NEW		2022-11-04	2024-07-01
	16. US BANCORP DEL NEW			2024-07-01
	4. US BANCORP DEL NEW		2023-12-13	2024-07-02
	4. US BANCORP DEL NEW		2022-11-03	2024-07-02
	9. US BANCORP DEL NEW		2020-11-03	2024-07-02
	4. NXP SEMICONDUCTORS NV			2024-07-03
	1. PROGRESSIVE CORP OHIO		2018-06-21	2024-07-09
	6. PROGRESSIVE CORP OHIO		2018-06-21	2024-07-09
	16. US BANCORP DEL NEW			2024-07-16
	10. US BANCORP DEL NEW		2020-11-03	2024-07-16
	105. KENVUE INC			2024-07-17
	247.471 FIDELITY 500 INDEX FUND			2024-07-18
	587. ISHARES MISCI EAFE INDEX FUND			2024-07-18
	13. JPMORGAN BETABUILDERS CANADA			2024-07-18
	339. JPMORGAN BETABUILDERS CANADA		2019-04-11	2024-07-18
	130. KENVUE INC			2024-07-22
	32. KENVUE INC		2023-10-27	2024-07-22
	2. BLACKROCK INC			2024-07-23
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-15	2024-07-23
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-15	2024-07-23
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-15	2024-07-23
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-15	2024-07-23
	1. AIR PRODS & CHEMS INC		2023-09-01	2024-08-02
	4. AIR PRODS & CHEMS INC			2024-08-02
	1. ANALOG DEVICES INC		2018-06-21	2024-08-02
	1. ANALOG DEVICES INC		2018-06-21	2024-08-02
	1. ANALOG DEVICES INC		2018-06-21	2024-08-05
	1. ANALOG DEVICES INC		2018-06-21	2024-08-05
	1. ANALOG DEVICES INC		2018-06-21	2024-08-05
	1. ANALOG DEVICES INC		2018-06-21	2024-08-06
	2. ANALOG DEVICES INC		2018-06-21	2024-08-06
	4. NORTHROP GRUMMAN CORP			2024-08-07
	14. RTX CORP		2020-12-02	2024-08-07
	1. RTX CORP		2020-12-02	2024-08-08
	13. EXXON MOBIL CORP			2024-08-09
	17. SYSCO CORP			2024-08-09
	4. WAL MART STORES INC		2022-05-02	2024-08-13
	17. WAL MART STORES INC			2024-08-13
	2. WAL MART STORES INC		2021-04-06	2024-08-13
	14. WAL MART STORES INC			2024-08-13
	23. WAL MART STORES INC		2020-03-18	2024-08-14
	10. RTX CORP		2019-08-29	2024-08-20
	4. RTX CORP			2024-08-21
	220. INTEL CORP			2024-08-26
	1. CME GROUP INC		2018-06-21	2024-08-27
	5. CME GROUP INC		2018-06-21	2024-08-27
	6. SYSCO CORP			2024-08-27
	3. SYSCO CORP		2020-06-09	2024-08-28
	5. SYSCO CORP		2020-06-09	2024-08-28
	9. REPUBLIC SERVICES INC		2018-06-05	2024-08-29
	12. SYSCO CORP			2024-08-29
	1. SYSCO CORP		2020-09-09	2024-08-30
	8. SYSCO CORP			2024-08-30
	3. NORTHROP GRUMMAN CORP		2020-08-04	2024-09-03
	2. SYSCO CORP		2020-06-10	2024-09-10
	11. SYSCO CORP			2024-09-10
	1. SYSCO CORP		2020-08-06	2024-09-11
	9. SYSCO CORP			2024-09-11
	1. SYSCO CORP		2020-06-24	2024-09-12
	2. SYSCO CORP		2020-06-24	2024-09-12
	24. SYSCO CORP			2024-09-13
	2. SYSCO CORP		2020-07-02	2024-09-16
	10. SYSCO CORP			2024-09-16
	2. US BANCORP DEL NEW		2023-12-11	2024-09-16
	4. US BANCORP DEL NEW			2024-09-17
	3. US BANCORP DEL NEW		2023-12-11	2024-09-17
	1. US BANCORP DEL NEW		2023-12-11	2024-09-17
	4. US BANCORP DEL NEW			2024-09-18
	1. US BANCORP DEL NEW		2023-12-12	2024-09-18
	3. US BANCORP DEL NEW		2023-12-12	2024-09-18
	13. US BANCORP DEL NEW			2024-09-18
	2. US BANCORP DEL NEW		2023-12-12	2024-09-18
	4. US BANCORP DEL NEW		2023-07-13	2024-09-18
	1. US BANCORP DEL NEW		2023-07-13	2024-09-18
	1. US BANCORP DEL NEW		2023-07-13	2024-09-18
	3. US BANCORP DEL NEW		2023-07-13	2024-09-19
	4. US BANCORP DEL NEW		2023-07-13	2024-09-19
	1. US BANCORP DEL NEW		2023-07-13	2024-09-19
	1. US BANCORP DEL NEW		2023-07-14	2024-09-19
	3. US BANCORP DEL NEW		2023-07-14	2024-09-19
	4. US BANCORP DEL NEW		2023-07-14	2024-09-19
	9. CME GROUP INC		2018-06-21	2024-09-20
	3. PPG INDS INC		2024-02-27	2024-09-20
	4. PPG INDS INC		2023-09-01	2024-09-20
	3. PPG INDS INC		2024-02-27	2024-09-20
	1. PPG INDS INC		2024-02-27	2024-09-20
	5. AMERISOURCEBERGEN CORP			2024-09-24
	1. NORTHROP GRUMMAN CORP		2020-07-16	2024-09-24
	1. AMERISOURCEBERGEN CORP		2020-04-23	2024-09-25
	1. NORTHROP GRUMMAN CORP		2020-07-15	2024-09-25
	3. THE CIGNA GROUP			2024-09-27
	2. PPG INDS INC		2021-02-01	2024-09-27
	1. PPG INDS INC		2021-02-01	2024-09-27
	10. PPG INDS INC			2024-09-30
	4. EXXON MOBIL CORP			2024-10-03
	13. EXXON MOBIL CORP		2022-01-21	2024-10-03
	2. PPG INDS INC		2022-06-15	2024-10-08
	1. PPG INDS INC		2022-06-15	2024-10-08
	1. PPG INDS INC		2022-06-15	2024-10-08
	1. PPG INDS INC		2022-06-15	2024-10-09
	1. PPG INDS INC		2022-06-15	2024-10-09
	2. PPG INDS INC			2024-10-09
	1. PPG INDS INC		2022-06-14	2024-10-14
	4. PPG INDS INC			2024-10-14
	2. PPG INDS INC		2020-08-04	2024-10-15
	2. PPG INDS INC		2020-08-04	2024-10-15
	4. AIR PRODS & CHEMS INC			2024-10-17
	2. PARKER HANNIFIN CORP		2024-01-04	2024-10-17
	1. GENERAL DYNAMICS CORP		2024-05-03	2024-10-18
	1. GENERAL DYNAMICS CORP		2024-05-02	2024-10-18
	14. US BANCORP DEL NEW			2024-10-18
	4. US BANCORP DEL NEW		2023-06-30	2024-10-18
	6. US BANCORP DEL NEW		2023-06-30	2024-10-18
	8. US BANCORP DEL NEW		2023-06-30	2024-10-18
	2. GENERAL DYNAMICS CORP		2024-05-02	2024-10-21
	39. US BANCORP DEL NEW			2024-10-21
	7. US BANCORP DEL NEW		2020-04-01	2024-10-21
	4. HARTFORD FINL SVCS GROUP INC		2018-10-11	2024-10-29
	1. HARTFORD FINL SVCS GROUP INC		2018-10-11	2024-10-30
	6. HARTFORD FINL SVCS GROUP INC		2018-10-11	2024-10-31
	2. HARTFORD FINL SVCS GROUP INC		2018-10-11	2024-10-31
	1. HARTFORD FINL SVCS GROUP INC		2018-10-11	2024-10-31
	50. PFIZER INC			2024-10-31
	. WELLS FARGO & CO NEW			2024-10-31
	. WELLS FARGO & CO NEW			2024-10-31
	3. HARTFORD FINL SVCS GROUP INC		2018-10-11	2024-11-01
	16. WAL MART STORES INC			2024-11-01
	114. PFIZER INC			2024-11-04
	1. PARKER HANNIFIN CORP		2024-01-04	2024-11-07
	1. PARKER HANNIFIN CORP		2018-10-23	2024-11-07
	17. METLIFE INC			2024-11-08
	1. BLACKROCK INC		2016-11-07	2024-11-11
	8. METLIFE INC		2011-10-03	2024-11-11
	1. METLIFE INC		2011-10-03	2024-11-11
	4. METLIFE INC		2011-10-03	2024-11-12
	1. METLIFE INC		2011-10-03	2024-11-13
	5. METLIFE INC		2011-10-03	2024-11-13
	11. BROADCOM INC		2020-08-05	2024-11-14
	429. HEALTHPEAK PROPERTIES INC			2024-11-14
	3. METLIFE INC		2011-10-03	2024-11-14
	1. METLIFE INC		2011-10-03	2024-11-14
	1. METLIFE INC		2011-10-03	2024-11-14
	323. PFIZER INC			2024-11-14
	4. METLIFE INC		2011-10-03	2024-11-15
	12. PPG INDS INC			2024-11-18
	5. PPG INDS INC		2016-06-24	2024-11-19
	14. WAL MART STORES INC			2024-11-20
	12. WAL MART STORES INC		2020-02-28	2024-11-22
	5. CHUBB LTD		2018-03-28	2024-11-22
	501. ISHARES BROAD USD HIGH YIELD			2024-12-02
	325. JPMORGAN BETABUILDERS EUROPE ETF			2024-12-02
	2000. JPMORGAN BETABUILDERS EUROPE ETF			2024-12-02
	650. VANGUARD EMERG MKTS GOV BND		2024-01-29	2024-12-02
	1616. VANGUARD LONG-TERM TREASURY ETF			2024-12-02
	10. PHILIP MORRIS INTERNATIONAL			2024-12-03
	69. UNITED PARCEL SVC INC CL B			2024-12-03
	4. CHUBB LTD		2018-03-28	2024-12-09
	8. HARTFORD FINL SVCS GROUP INC		2018-10-11	2024-12-12
	14. METLIFE INC		2011-10-03	2024-12-12
	3. HARTFORD FINL SVCS GROUP INC		2018-10-11	2024-12-13
	1. HARTFORD FINL SVCS GROUP INC		2018-10-11	2024-12-13
	6. METLIFE INC		2011-10-03	2024-12-13
	4. METLIFE INC		2011-10-03	2024-12-13
	2. METLIFE INC		2011-10-03	2024-12-13
	2. HARTFORD FINL SVCS GROUP INC		2018-10-11	2024-12-16
	18. BROADCOM INC		2020-08-05	2024-12-18
	1. HARTFORD FINL SVCS GROUP INC		2018-10-11	2024-12-18
	13. SCHWAB CHARLES CORP NEW		2024-12-03	2024-12-18
	13. SCHWAB CHARLES CORP NEW		2023-12-15	2024-12-18
	175. BCE INC		2016-06-24	2024-12-19
	6. PPG INDS INC		2016-06-24	2024-12-19
	2. PPG INDS INC		2016-06-24	2024-12-19
	2. PPG INDS INC		2016-06-24	2024-12-19
	58. AMEX CONSUMER SVC SELECT SPD		2024-11-14	2024-12-19
	212. REAL ESTATE SELECT SECT SPDR		2024-11-14	2024-12-19
	140. BCE INC			2024-12-20
	16. HARTFORD FINL SVCS GROUP INC		2018-10-11	2024-12-20
	3. HARTFORD FINL SVCS GROUP INC		2018-10-11	2024-12-20
	15. CORNING INC			2025-01-02
	9. CORNING INC			2025-01-03
	4. AMERICAN EXPRESS CO			2025-01-06
	7. CME GROUP INC		2018-06-21	2025-01-06
	45. SECTOR SPDR TRUST		2024-12-03	2025-01-06
	12. EXXON MOBIL CORP			2025-01-10
	10. HARTFORD FINL SVCS GROUP INC		2018-10-11	2025-01-10
	6. METLIFE INC		2011-10-03	2025-01-10
	1. METLIFE INC		2011-10-03	2025-01-10
	3. HARTFORD FINL SVCS GROUP INC		2018-10-11	2025-01-13
	5. HARTFORD FINL SVCS GROUP INC			2025-01-13
	1. METLIFE INC		2011-10-03	2025-01-13
	4. METLIFE INC		2011-10-03	2025-01-13
	1. METLIFE INC		2011-10-03	2025-01-13
	5. PPG INDS INC		2016-06-24	2025-01-13
	3. HARTFORD FINL SVCS GROUP INC		2018-10-15	2025-01-14
	8. PPG INDS INC		2016-06-24	2025-01-14
	1. PPG INDS INC		2016-06-24	2025-01-15
	10. CORNING INC			2025-01-17
	8. CORNING INC			2025-01-17
	4. CORNING INC		2021-06-24	2025-01-21
	13. METLIFE INC		2011-10-03	2025-01-22
	7. THE TRAVELERS COMPANIES INC.			2025-01-22
	6. CHUBB LTD		2018-03-28	2025-01-22
	11. METLIFE INC		2011-10-03	2025-01-24
	9. METLIFE INC		2011-10-03	2025-01-24
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-15	2025-01-24
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-15	2025-01-24
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-15	2025-01-24
	11. PPG INDS INC		2016-06-24	2025-01-24
	5. INTERNATIONAL BUSINESS MACHS CORP			2025-01-27
	3. METLIFE INC		2011-10-03	2025-01-27
	8. METLIFE INC		2011-10-03	2025-01-27
	12. METLIFE INC		2011-10-03	2025-01-27
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-15	2025-01-27
	5. PPG INDS INC		2016-06-24	2025-01-27
	15. PPG INDS INC		2016-06-24	2025-01-27
	1. PPG INDS INC		2016-06-24	2025-01-28
	1. PPG INDS INC		2016-06-24	2025-01-28
	46. AT&T INC		2024-03-26	2025-01-29
	135. AT&T INC			2025-01-29
	55. ALTRIA GROUP INC		2016-06-24	2025-01-29
	216. BANK OF AMERICA CORPORATION			2025-01-29
	36. BROADCOM INC			2025-01-29
	33. CHEVRON CORP		2016-06-24	2025-01-29
	113. CISCO SYS INC			2025-01-29
	38. CITIGROUP INC NEW		2020-01-23	2025-01-29
	64. COMCAST CORP NEW CL A		2022-05-02	2025-01-29
	69. CONOCOPHILLIPS		2016-06-24	2025-01-29
	31. CROWN CASTLE INC		2024-05-28	2025-01-29
	71. DOW INC			2025-01-29
	28. DUKE ENERGY CORP		2021-04-27	2025-01-29
	78. EXXON MOBIL CORP			2025-01-29
	24. GENERAL DYNAMICS CORP			2025-01-29
	266. HEALTHPEAK PROPERTIES INC		2024-12-19	2025-01-29
	76. J P MORGAN CHASE & CO		2016-06-24	2025-01-29
	27. JOHNSON & JOHNSON			2025-01-29
	185. KENVUE INC		2023-09-13	2025-01-29
	25. LOWES COS INC		2020-03-12	2025-01-29
	106. MERCK & CO INC			2025-01-29
	23. MICROSOFT CORP		2003-02-26	2025-01-29
	112. MORGAN STANLEY DEAN WITTER & CO NEW		2020-05-11	2025-01-29
	18. NEXTERA ENERGY INC		2024-03-26	2025-01-29
	62. NEXTERA ENERGY INC		2016-06-24	2025-01-29
	53. NOVARTIS AG SPONS ADR			2025-01-29
	1. PPG INDS INC		2016-06-24	2025-01-29
	1. PPG INDS INC		2016-06-24	2025-01-29
	181. PFIZER INC		2024-12-19	2025-01-29
	63. PHILIP MORRIS INTERNATIONAL		2016-06-24	2025-01-29
	18. QUALCOMM INC		2024-08-27	2025-01-29
	114. RTX CORP			2025-01-29
	79. SIEMENS A G SPONSORED ADR			2025-01-29
	29. THE TRAVELERS COMPANIES INC.		2008-12-15	2025-01-29
	103. TRUIST FINANCIAL CORP			2025-01-29
	74. UNILEVER PLC		2016-06-24	2025-01-29
	31. UNITED PARCEL SVC INC CL B		2025-01-06	2025-01-29
	98. VICI PROPERTIES INC			2025-01-29
	105. JOHNSON CONTROLS INTERNATION			2025-01-29
	31. MEDTRONIC PLC			2025-01-29
	46. CHUBB LTD		2016-06-24	2025-01-29
	1. PPG INDS INC		2016-06-24	2025-01-30
	72. COMM SERV SELECT SECTOR SPDR		2024-12-20	2025-01-30
	22. MICROCHIP TECHNOLOGY INC			2025-02-05
	27. MICROCHIP TECHNOLOGY INC		2023-12-15	2025-02-05
	8. PHILIP MORRIS INTERNATIONAL			2025-02-05
	11. UNITED PARCEL SVC INC CL B			2025-02-05
	3. DEERE & CO		2024-11-11	2025-02-12
	14. BCE INC		2025-01-30	2025-02-14
	2. BLACKROCK INC		2016-11-07	2025-02-14
	1. BLACKROCK INC		2016-11-07	2025-02-14
	8. EOG RESOURCES INC		2024-06-04	2025-02-14
	2. EOG RESOURCES INC		2021-01-08	2025-02-14
	8. PHILIP MORRIS INTERNATIONAL		2020-12-14	2025-02-14
	2. UNITED PARCEL SVC INC CL B		2021-04-30	2025-02-14
	5. UNITED PARCEL SVC INC CL B			2025-02-14
	4. UNITED PARCEL SVC INC CL B			2025-02-14
	5. ANALOG DEVICES INC		2018-06-21	2025-02-20
	2. BLACKROCK INC		2016-11-07	2025-02-25
	30. MORGAN STANLEY DEAN WITTER & CO NEW			2025-02-25
	9. UNITED PARCEL SVC INC CL B			2025-02-25
	1. NORFOLK SOUTHN CORP		2024-05-09	2025-02-26
	5. NORFOLK SOUTHN CORP			2025-02-26
	5. MARSH & MCLENNAN COS INC		2019-09-04	2025-02-28
	8. PNC FINL SVCS GROUP INC		2018-03-28	2025-02-28
	16. MEDTRONIC PLC		2018-09-13	2025-02-28
	7. HERSHEY FOODS CORP			2025-03-04
	702.79 FIDELITY 500 INDEX FUND			2025-03-11
	5.323 FIDELITY 500 INDEX FUND		2018-01-17	2025-03-11
	2813.635 VANGUARD TTL INTL BND-ADM		2017-04-11	2025-03-11
	6. HONEYWELL INTL INC			2025-03-12
	8. HONEYWELL INTL INC			2025-03-12
	8. NOVARTIS AG SPONS ADR		2016-11-10	2025-03-12
	6. PHILIP MORRIS INTERNATIONAL		2016-06-24	2025-03-12
	7. SIEMENS A G SPONSORED ADR		2018-02-15	2025-03-12
	15. TRUIST FINANCIAL CORP		2024-08-13	2025-03-12
	1. TRUIST FINANCIAL CORP		2024-08-13	2025-03-12
	1. TRUIST FINANCIAL CORP		2024-08-13	2025-03-12
	3. CHUBB LTD		2016-06-24	2025-03-12
	2. TRUIST FINANCIAL CORP		2024-08-13	2025-03-13
	1. TRUIST FINANCIAL CORP		2024-08-13	2025-03-13
	1. TRUIST FINANCIAL CORP		2024-08-13	2025-03-13
	6. ACCENTURE PLC		2018-05-03	2025-03-13
	3. EXXON MOBIL CORP		2022-01-24	2025-03-14
	15. EXXON MOBIL CORP			2025-03-14
	7. NORTHROP GRUMMAN CORP			2025-03-14
	1. TRUIST FINANCIAL CORP		2024-08-13	2025-03-14
	1. TRUIST FINANCIAL CORP		2024-08-13	2025-03-14
	6. TRUIST FINANCIAL CORP			2025-03-14
	1. TRUIST FINANCIAL CORP		2024-08-13	2025-03-14
	3. TRUIST FINANCIAL CORP			2025-03-14
	4. ACCENTURE PLC		2018-05-03	2025-03-14
	1. ACCENTURE PLC		2018-05-03	2025-03-14
	2. ACCENTURE PLC		2018-05-03	2025-03-14
	2. ACCENTURE PLC		2018-05-03	2025-03-14
	1. NORTHROP GRUMMAN CORP		2020-10-30	2025-03-17
	2. NORTHROP GRUMMAN CORP		2020-10-30	2025-03-17
	1. NORTHROP GRUMMAN CORP		2020-10-30	2025-03-18
	21. TJX COS INC NEW			2025-03-21
	7. ABBVIE INC			2025-03-25
	30. MICROCHIP TECHNOLOGY INC			2025-03-28
	9. MICROCHIP TECHNOLOGY INC		2024-03-15	2025-03-28
	1. MICROCHIP TECHNOLOGY INC		2024-03-15	2025-03-28
	2. MICROCHIP TECHNOLOGY INC		2024-03-15	2025-03-31
	43. MICROCHIP TECHNOLOGY INC			2025-03-31
	18. MICROCHIP TECHNOLOGY INC			2025-03-31
	6. MICROCHIP TECHNOLOGY INC		2024-11-21	2025-03-31
	12. MORGAN STANLEY DEAN WITTER & CO NEW			2025-04-01
	4. REPUBLIC SERVICES INC		2018-06-05	2025-04-01
	1. REPUBLIC SERVICES INC		2018-06-05	2025-04-01
	4. UNITED PARCEL SVC INC CL B			2025-04-01
	17. UNITED PARCEL SVC INC CL B			2025-04-01
	18. UNITED PARCEL SVC INC CL B			2025-04-01
	1. REPUBLIC SERVICES INC		2018-06-05	2025-04-02
	70. TRUIST FINANCIAL CORP			2025-04-04
	8. ABBVIE INC			2025-04-07
	13. ANALOG DEVICES INC		2018-06-21	2025-04-07
	5. HONEYWELL INTL INC		2024-09-24	2025-04-07
	3. HONEYWELL INTL INC			2025-04-07
	4. HONEYWELL INTL INC			2025-04-07
	10. TRUIST FINANCIAL CORP			2025-04-07
	5. TRUIST FINANCIAL CORP		2024-03-28	2025-04-07
	6. TRUIST FINANCIAL CORP		2024-03-28	2025-04-07
	8. TRUIST FINANCIAL CORP		2024-03-28	2025-04-07
	6. HONEYWELL INTL INC		2024-08-07	2025-04-08
	18. PUBLIC SVC ENTERPRISE GROUP INC			2025-04-08
	43. TRUIST FINANCIAL CORP			2025-04-08
	10. UNITED PARCEL SVC INC CL B			2025-04-08
	43. TRUIST FINANCIAL CORP			2025-04-10
	3. TRUIST FINANCIAL CORP		2024-01-22	2025-04-11
	3. TRUIST FINANCIAL CORP		2024-06-05	2025-04-11
	76. TRUIST FINANCIAL CORP			2025-04-11
	15. UNITED PARCEL SVC INC CL B			2025-04-11
	27. TRUIST FINANCIAL CORP		2024-06-05	2025-04-14
	5. TRUIST FINANCIAL CORP			2025-04-14
	1. UNITED PARCEL SVC INC CL B		2021-03-04	2025-04-15
	1. UNITED PARCEL SVC INC CL B		2021-03-04	2025-04-15
	1. UNITED PARCEL SVC INC CL B		2021-03-04	2025-04-16
	4. UNITED PARCEL SVC INC CL B			2025-04-16
	1. UNITED PARCEL SVC INC CL B		2023-11-27	2025-04-17
	2. UNITED PARCEL SVC INC CL B			2025-04-17
	4. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-21
	1. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-21
	8. BLACKSTONE INC			2025-04-22
	1. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-22
	2. UNITED PARCEL SVC INC CL B			2025-04-22
	9. BLACKSTONE INC			2025-04-23
	1. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-23
	3. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-23
	5. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	226	93	133
b	225	92	133
c	55	75	-20
d	983	1,355	-372
e	476	453	23
	892	362	530
	469	453	16
	937	866	71
	623	500	123
	916	1,193	-277
	125	163	-38
	212	167	45
	209	167	42
	455	587	-132
	250	317	-67
	257	171	86
	257	174	83
	516	343	173
	369	287	82
	738	577	161
	84	106	-22
	42	53	-11
	249	317	-68
	332	422	-90
	1,330	336	994
	34,719	34,657	62
	599	718	-119
	74	88	-14
	517	615	-98
	421	528	-107
	295	370	-75
	1,011	1,202	-191
	370	437	-67
	377	473	-96
	462	578	-116
	674	528	146
	337	263	74
	338	263	75
	552	430	122
	369	287	82
	184	82	102
	498	582	-84
	509	606	-97
	73	86	-13
	73	86	-13
	995	1,189	-194
	420	505	-85
	2,806	658	2,148
	1,249	935	314
	998	1,450	-452
	937	1,319	-382
	495	703	-208
	33	47	-14
	329	374	-45
	1,152	1,160	-8
	1,462	1,650	-188
	461	510	-49
	133	187	-54
	166	233	-67
	1,468	1,393	75
	99	138	-39
	33	45	-12
	65	90	-25
	2,404	1,825	579
	1,332	856	476
	905	82	823
	39	43	-4
	78	85	-7
	627	671	-44
	158	163	-5
	158	167	-9
	354	367	-13
	1,085	684	401
	212	61	151
	1,270	368	902
	688	649	39
	430	407	23
	1,932	2,482	-550
	47,665	34,966	12,699
	47,520	35,778	11,742
	875	635	240
	22,906	16,547	6,359
	2,350	2,942	-592
	580	590	-10
	1,685	730	955
	620	548	72
	206	183	23
	311	274	37
	621	548	73
	279	299	-20
	1,115	1,162	-47
	210	100	110
	208	100	108
	204	100	104
	199	100	99
	200	100	100
	205	100	105
	413	200	213
	1,963	1,637	326
	1,607	1,008	599
	114	72	42
	1,539	959	580
	1,277	1,155	122
	271	203	68
	1,154	815	339
	136	94	42
	947	620	327
	1,573	960	613
	1,183	714	469
	470	286	184
	4,427	8,300	-3,873
	212	167	45
	1,054	833	221
	458	380	78
	230	186	44
	382	310	72
	1,857	612	1,245
	928	728	200
	78	60	18
	623	473	150
	1,566	973	593
	156	117	39
	863	635	228
	77	56	21
	689	499	190
	76	55	21
	153	110	43
	1,837	1,316	521
	155	110	45
	776	542	234
	89	81	8
	180	162	18
	135	122	13
	45	41	4
	180	162	18
	45	40	5
	135	121	14
	589	525	64
	91	81	10
	181	143	38
	45	36	9
	45	36	9
	138	107	31
	184	143	41
	46	36	10
	46	36	10
	139	107	32
	186	142	44
	1,919	1,499	420
	379	428	-49
	506	569	-63
	379	423	-44
	126	141	-15
	1,129	445	684
	529	302	227
	223	88	135
	526	302	224
	1,043	788	255
	273	278	-5
	135	139	-4
	1,324	1,266	58
	490	290	200
	1,589	941	648
	255	227	28
	127	113	14
	128	113	15
	128	113	15
	128	114	14
	255	224	31
	129	111	18
	514	437	77
	260	215	45
	261	215	46
	1,311	1,128	183
	1,274	913	361
	309	288	21
	309	287	22
	690	480	210
	196	132	64
	295	199	96
	393	265	128
	617	573	44
	1,881	1,263	618
	336	223	113
	449	191	258
	113	48	65
	667	286	381
	223	95	128
	111	48	63
	1,419	2,139	-720
	23		23
	314		314
	332	143	189
	1,309	645	664
	3,181	3,451	-270
	691	457	234
	691	152	539
	1,372	1,019	353
	1,053	357	696
	657	196	461
	82	25	57
	329	98	231
	82	25	57
	412	123	289
	1,886	362	1,524
	9,164	12,465	-3,301
	249	74	175
	83	25	58
	83	25	58
	8,559	10,746	-2,187
	332	98	234
	1,484	1,273	211
	607	527	80
	1,212	526	686
	1,082	426	656
	1,427	682	745
	18,676	18,398	278
	18,798	19,185	-387
	115,679	96,147	19,532
	42,167	40,914	1,253
	95,224	96,293	-1,069
	1,300	951	349
	9,112	11,575	-2,463
	1,115	545	570
	892	382	510
	1,172	344	828
	336	143	193
	112	48	64
	499	147	352
	331	98	233
	166	49	117
	222	95	127
	4,217	592	3,625
	109	48	61
	977	1,060	-83
	977	924	53
	4,054	8,116	-4,062
	719	632	87
	240	211	29
	239	211	28
	7,929	8,451	-522
	8,568	9,172	-604
	3,249	6,017	-2,768
	1,751	763	988
	328	143	185
	700	618	82
	424	370	54
	1,213	652	561
	1,594	1,166	428
	5,971	6,399	-428
	1,278	859	419
	1,059	477	582
	483	147	336
	81	25	56
	321	143	178
	536	236	300
	82	25	57
	327	98	229
	82	25	57
	573	527	46
	325	140	185
	930	843	87
	118	105	13
	499	411	88
	399	328	71
	202	164	38
	1,118	319	799
	1,768	1,577	191
	1,620	818	802
	946	270	676
	782	221	561
	139	91	48
	828	548	280
	138	91	47
	1,361	1,159	202
	1,114	673	441
	259	74	185
	691	196	495
	1,034	295	739
	270	183	87
	617	527	90
	1,859	1,581	278
	124	105	19
	123	105	18
	1,123	795	328
	3,297	3,439	-142
	2,897	3,734	-837
	10,126	6,322	3,804
	7,412	1,182	6,230
	5,134	3,380	1,754
	6,770	3,485	3,285
	3,082	3,035	47
	2,409	2,561	-152
	7,006	2,996	4,010
	2,737	2,997	-260
	2,928	3,876	-948
	3,108	2,768	340
	8,438	6,206	2,232
	6,093	4,960	1,133
	5,350	5,276	74
	20,347	4,610	15,737
	4,077	4,289	-212
	3,952	3,989	-37
	6,642	2,272	4,370
	10,375	6,709	3,666
	10,215	552	9,663
	15,579	4,463	11,116
	1,279	1,109	170
	4,406	1,931	2,475
	5,447	3,531	1,916
	122	105	17
	122	105	17
	4,830	4,663	167
	8,190	6,234	1,956
	3,086	3,069	17
	14,369	7,324	7,045
	8,356	5,521	2,835
	7,293	1,168	6,125
	4,921	5,395	-474
	4,245	3,247	998
	4,192	3,863	329
	2,908	3,072	-164
	8,025	4,528	3,497
	2,866	3,620	-754
	12,870	5,757	7,113
	122	105	17
	7,339	7,124	215
	1,159	2,064	-905
	1,422	2,516	-1,094
	1,045	682	363
	1,225	2,274	-1,049
	1,401	1,204	197
	332	337	-5
	1,947	714	1,233
	974	357	617
	1,039	955	84
	260	118	142
	1,205	680	525
	232	408	-176
	580	989	-409
	465	775	-310
	1,219	501	718
	1,905	714	1,191
	3,840	1,648	2,192
	1,057	1,727	-670
	243	227	16
	1,216	1,155	61
	1,179	497	682
	1,527	1,197	330
	1,459	1,551	-92
	1,255	1,634	-379
	136,292	147,850	-11,558
	1,032	522	510
	54,472	61,084	-6,612
	1,234	1,246	-12
	1,655	1,651	4
	870	492	378
	907	594	313
	866	483	383
	600	623	-23
	40	42	-2
	40	42	-2
	853	375	478
	79	83	-4
	40	42	-2
	40	42	-2
	1,903	897	1,006
	336	213	123
	1,678	1,062	616
	3,423	2,055	1,368
	41	42	-1
	40	42	-2
	240	249	-9
	40	41	-1
	121	122	-1
	1,268	598	670
	317	149	168
	637	299	338
	634	299	335
	490	288	202
	982	575	407
	490	288	202
	2,431	1,277	1,154
	1,413	1,035	378
	1,464	2,744	-1,280
	439	799	-360
	49	89	-40
	96	178	-82
	2,072	3,158	-1,086
	868	1,508	-640
	290	395	-105
	1,367	520	847
	972	272	700
	244	68	176
	435	756	-321
	1,845	2,995	-1,150
	1,954	3,022	-1,068
	244	68	176
	2,423	2,755	-332
	1,461	1,156	305
	2,219	1,302	917
	939	1,026	-87
	566	608	-42
	749	809	-60
	349	392	-43
	175	195	-20
	210	234	-24
	282	312	-30
	1,144	1,207	-63
	1,431	1,087	344
	1,553	1,629	-76
	966	1,632	-666
	1,534	1,607	-73
	105	112	-7
	105	110	-5
	2,670	2,825	-155
	1,443	2,412	-969
	975	993	-18
	181	184	-3
	97	159	-62
	97	159	-62
	94	159	-65
	379	605	-226
	96	150	-54
	193	300	-107
	383	595	-212
	96	149	-53
	996	1,344	-348
	97	149	-52
	195	288	-93
	1,159	1,483	-324
	97	139	-42
	296	418	-122
	489	697	-208
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96
			96

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			133
b			133
c			-20
d			-372
e			23
			530
			16
			71
			123
			-277
			-38
			45
			42
			-132
			-67
			86
			83
			173
			82
			161
			-22
			-11
			-68
			-90
			994
			62
			-119
			-14
			-98
			-107
			-75
			-191
			-67
			-96
			-116
			146
			74
			75
			122
			82
			102
			-84
			-97
			-13
			-13
			-194
			-85
			2,148
			314
			-452
			-382
			-208
			-14
			-45
			-8
			-188
			-49
			-54
			-67
			75
			-39
			-12
			-25
			579
			476
			823
			-4
			-7
			-44
			-5
			-9
			-13
			401
			151
			902
			39
			23
			-550
			12,699
			11,742
			240
			6,359
			-592
			-10
			955
			72
			23
			37
			73
			-20
			-47
			110
			108
			104
			99
			100
			105
			213
			326
			599
			42
			580
			122
			68
			339
			42
			327
			613
			469
			184
			-3,873
			45
			221
			78
			44
			72
			1,245
			200
			18
			150
			593
			39
			228
			21
			190
			21
			43
			521
			45
			234
			8
			18
			13
			4
			18
			5
			14
			64
			10
			38
			9
			9
			31
			41
			10
			10
			32
			44
			420
			-49
			-63
			-44
			-15
			684
			227
			135
			224
			255
			-5
			-4
			58
			200
			648
			28
			14
			15
			15
			14
			31
			18
			77
			45
			46
			183
			361
			21
			22
			210
			64
			96
			128
			44
			618
			113
			258
			65
			381
			128
			63
			-720
			23
			314
			189
			664
			-270
			234
			539
			353
			696
			461
			57
			231
			57
			289
			1,524
			-3,301
			175
			58
			58
			-2,187
			234
			211
			80
			686
			656
			745
			278
			-387
			19,532
			1,253
			-1,069
			349
			-2,463
			570
			510
			828
			193
			64
			352
			233
			117
			127
			3,625
			61
			-83
			53
			-4,062
			87
			29
			28
			-522
			-604
			-2,768
			988
			185
			82
			54
			561
			428
			-428
			419
			582
			336
			56
			178
			300
			57
			229
			57
			46
			185
			87
			13
			88
			71
			38
			799
			191
			802
			676
			561
			48
			280
			47
			202
			441
			185
			495
			739
			87
			90
			278
			19
			18
			328
			-142
			-837
			3,804
			6,230
			1,754
			3,285
			47
			-152
			4,010
			-260
			-948
			340
			2,232
			1,133
			74
			15,737
			-212
			-37
			4,370
			3,666
			9,663
			11,116
			170
			2,475
			1,916
			17
			17
			167
			1,956
			17
			7,045
			2,835
			6,125
			-474
			998
			329
			-164
			3,497
			-754
			7,113
			17
			215
			-905
			-1,094
			363
			-1,049
			197
			-5
			1,233
			617
			84
			142
			525
			-176
			-409
			-310
			718
			1,191
			2,192
			-670
			16
			61
			682
			330
			-92
			-379
			-11,558
			510
			-6,612
			-12
			4
			378
			313
			383
			-23
			-2
			-2
			478
			-4
			-2
			-2
			1,006
			123
			616
			1,368
			-1
			-2
			-9
			-1
			-1
			670
			168
			338
			335
			202
			407
			202
			1,154
			378
			-1,280
			-360
			-40
			-82
			-1,086
			-640
			-105
			847
			700
			176
			-321
			-1,150
			-1,068
			176
			-332
			305
			917
			-87
			-42
			-60
			-43
			-20
			-24
			-30
			-63
			344
			-76
			-666
			-73
			-7
			-5
			-155
			-969
			-18
			-3
			-62
			-62
			-65
			-226
			-54
			-107
			-212
			-53
			-348
			-52
			-93
			-324
			-42
			-122
			-208

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	161,436
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	3,696
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	3,696
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	3,696
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,271
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	2,271
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	1,425
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

n/a

The books are in care of right arrow

JPMORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN IL1-0111CHICAGOIL ZIP+4 right arrow

60603

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-)
JPMORGAN CHASE BANK NA	TRUSTEE 2	51,966
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	51,966
HUGH J SHEVLIN	CO-TRUSTEE 1	8,783
1 WAGON WHEEL ROAD MAMARONECK,NY10543	CO-TRUSTEE 1	8,783

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

4,707,987

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

151,206

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

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

4,859,193

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

4,859,193

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

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

72,888

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

4,786,305

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

239,315

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

239,315

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

3,696

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

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

3,696

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

235,619

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

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

235,619

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

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

235,619

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 ..........

215,680

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. .......

215,680

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					235,619
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				194,445
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 215,680
a Applied to 2023, but not more than line 2a				194,445
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.....					21,235
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					214,384
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
REGIS HIGH SCHOOL 55 EAST 84TH STREET NEW YORK,NY10028	NONE	PC	GENERAL	194,445
Total ................................. 3a				194,445

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	148,991
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	161,436
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) ..				310,427

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

310,427

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN	175,517	160,846
74440Y884 PGIM HIGH YIELD-R6	47,400	47,380
92206C771 VANGUARD MORTGAGE-BA	148,431	148,872
921937835 VANGUARD TOTAL BOND	264,824	239,831
09260B614 BLACKROCK HIGH YIELD	116,512	116,721
92203J407 VANGUARD TOTAL INTL	216,298	218,912
921946885 VANGUARD EMERG MKTS
92206C847 VANGUARD LONG-TERM T
92206C870 VANGUARD INT-TERM CO	91,655	94,947
46435U853 ISHARES BROAD USD HI	29,141	29,060

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00206R102 AT&T INC	1,485	8,005
02209S103 ALTRIA GROUP INC	5,474	5,146
05534B760 BCE INC	7,190	6,653
09247X101 BLACKROCK INC
17275R102 CISCO SYSTEMS INC	2,289	9,583
20030N101 COMCAST CORP-CLASS A	26,621	25,616
20825C104 CONOCOPHILLIPS	16,654	27,627
25243Q205 DIAGEO PLC-SPONSORED	5,609	6,049
30231G102 EXXON MOBIL CORP	7,217	19,436
46625H100 JPMORGAN CHASE & CO	2,669	10,763
58933Y105 MERCK & CO. INC.	10,704	14,058
59156R108 METLIFE INC
65339F101 NEXTERA ENERGY INC	10,046	21,602
66987V109 NOVARTIS AG-SPONSORE	5,534	10,214
G51502105 JOHNSON CONTROLS INT	4,908	10,655
H1467J104 CHUBB LTD	8,374	18,595
166764100 CHEVRON CORP	26,742	28,437
191216100 THE COCA-COLA COMPAN	5,994	11,608
219350105 CORNING INC	5,733	7,278
532457108 ELI LILLY & CO	571	6,293
437076102 HOME DEPOT INC	8,215	15,862
458140100 INTEL CORP
464287465 ISHARES MSCI EAFE ET	127,358	208,739
478160104 JOHNSON & JOHNSON	13,553	28,761
580135101 MCDONALD'S CORP	9,808	19,499
594918104 MICROSOFT CORP	3,505	21,739
609207105 MONDELEZ INTERNATION	5,163	8,448
713448108 PEPSICO INC	4,922	7,728
717081103 PFIZER INC	6,801	6,444
718172109 PHILIP MORRIS INTERN	19,505	40,270
693506107 PPG INDUSTRIES INC
742718109 PROCTER & GAMBLE CO/	10,998	15,932
78462F103 SPDR S&P 500 ETF TRU	71,647	357,678
882508104 TEXAS INSTRUMENTS IN	8,064	12,964
89417E109 TRAVELERS COS INC/TH	5,180	12,414
91324P102 UNITEDHEALTH GROUP I	20,524	25,098
92343V104 VERIZON COMMUNICATIO	9,400	7,975
949746101 WELLS FARGO & CO	25,471	38,842
110122108 BRISTOL-MYERS SQUIBB	19,924	17,570
315911750 FIDELITY 500 INDEX F	500,555	779,152
363576109 ARTHUR J GALLAGHER &	4,870	13,148
369550108 GENERAL DYNAMICS COR	18,913	27,484
372460105 GENUINE PARTS CO	8,554	10,344
655844108 NORFOLK SOUTHERN COR	13,960	17,700
693475105 PNC FINANCIAL SERVIC	11,812	13,659
826197501 SIEMENS AG-SPONS ADR	4,123	7,837
902973304 US BANCORP
46432F842 ISHARES CORE MSCI EA	202,000	264,859
002824100 ABBOTT LABORATORIES	12,782	15,298
009158106 AIR PRODUCTS & CHEMI	14,594	19,247
015271109 ALEXANDRIA REAL ESTA	4,362	2,398
125896100 CMS ENERGY CORP	5,073	8,249
244199105 DEERE & CO	11,257	19,933
260003108 DOVER CORP	7,270	15,188
260557103 DOW INC	10,520	6,516
416515104 HARTFORD FINANCIAL S
571748102 MARSH & MCLENNAN COS	1,381	3,608
701094104 PARKER HANNIFIN CORP	2,809	11,496
743315103 PROGRESSIVE CORP	6,217	12,397
744573106 PUBLIC SERVICE ENTER	4,513	6,874
760759100 REPUBLIC SERVICES IN	1,225	4,514
855244109 STARBUCKS CORP
931142103 WALMART INC	4,759	14,879
87612E106 TARGET CORP	4,806	6,479
12572Q105 CME GROUP INC	3,830	6,373
14040H105 CAPITAL ONE FINANCIA	14,775	17,485
98389B100 XCEL ENERGY INC	6,210	9,686
G1151C101 ACCENTURE PLC-CL A
G5960L103 MEDTRONIC PLC	18,705	17,122
025816109 AMERICAN EXPRESS CO	6,535	19,448
03073E105 CENCORA INC	2,289	7,902
032654105 ANALOG DEVICES INC	7,095	14,034
037833100 APPLE INC	175	2,763
053484101 AVALONBAY COMMUNITIE	3,563	4,620
060505104 BANK OF AMERICA CORP	24,695	36,809
075887109 BECTON DICKINSON AND	9,137	8,698
126650100 CVS HEALTH CORP	13,487	14,009
172967424 CITIGROUP INC	7,747	6,633
26441C204 DUKE ENERGY CORP	7,236	10,616
42250P103 HEALTHPEAK PROPERTIE	8,647	7,760
459200101 INTERNATIONAL BUSINE	2,736	5,562
548661107 LOWE'S COS INC	20,443	23,921
617446448 MORGAN STANLEY	8,335	24,931
74340W103 PROLOGIS INC	7,967	7,358
75513E101 RTX CORP	14,917	26,109
872540109 TJX COMPANIES INC	5,725	15,442
89832Q109 TRUIST FINANCIAL COR	7,826	6,594
92276F100 VENTAS INC	8,582	9,601
G29183103 EATON CORP PLC	9,515	19,723
086516101 BEST BUY CO INC
11135F101 BROADCOM INC	1,477	8,661
26875P101 EOG RESOURCES INC	6,265	13,350
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	119,738	140,472
46641Q225 JPMORGAN BETABUILDER	66,007	104,165
46641Q233 JPMORGAN BETABUILDER	82,434	80,464
666807102 NORTHROP GRUMMAN COR
808513105 SCHWAB (CHARLES) COR	16,543	25,071
871829107 SYSCO CORP
904767704 UNILEVER PLC-SPONSOR	6,187	8,961
911312106 UNITED PARCEL SERVIC	6,366	4,956
925652109 VICI PROPERTIES INC	7,922	8,293
00287Y109 ABBVIE INC	11,630	18,925
125523100 THE CIGNA GROUP	8,919	13,262
G7997R103 SEAGATE TECHNOLOGY H	7,760	9,103
N6596X109 NXP SEMICONDUCTORS N	10,120	10,321
25746U109 DOMINION ENERGY INC	13,124	11,529
315911727 FIDELITY INTL INDX	100,002	120,913
03990B101 ARES MANAGEMENT CORP	9,844	10,677
071813109 BAXTER INTERNATIONAL
09260D107 BLACKSTONE INC	10,185	10,142
22822V101 CROWN CASTLE INC	5,896	7,297
427866108 HERSHEY CO/THE	6,494	5,517
49177J102 KENVUE INC	6,085	9,747
595017104 MICROCHIP TECHNOLOGY
907818108 UNION PACIFIC CORP	17,527	15,528
88579Y101 3M CO	9,022	8,890
064058100 BANK OF NEW YORK MEL	13,248	12,785
09290D101 BLACKROCK INC	3,128	8,228
253868103 DIGITAL REALTY TRUST	4,430	4,495
31620M106 FIDELITY NATIONAL IN	8,517	9,229
38141G104 GOLDMAN SACHS GROUP	14,671	13,141
42824C109 HEWLETT PACKARD ENTE	9,292	7,623
438516106 HONEYWELL INTERNATIO	4,807	5,052
512807306 LAM RESEARCH CORP	2,981	3,440
654106103 NIKE INC -CL B	5,278	4,061
695156109 PACKAGING CORP OF AM	5,586	5,383
74834L100 QUEST DIAGNOSTICS IN	4,651	5,168
922908769 VANGUARD TOTAL STOCK	76,490	73,934
988498101 YUM] BRANDS INC	6,443	7,221
681919106 OMNICOM GROUP	4,607	4,341
747525103 QUALCOMM INC	4,433	3,860

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE	9	9		0

Category	Amount	Net Investment Income
FOREIGN TAXES	750	750
FEDERAL TAX PAYMENT - PRIOR YE	1,592	0
FEDERAL ESTIMATES - INCOME	1,125	0
FOREIGN TAXES ON QUALIFIED FOR	1,589	1,589
FOREIGN TAXES ON NONQUALIFIED	241	241

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	313
COST BASIS ADJUSTMENT	80

Description	Amount
MUTUAL FUND ADJUSTMENT	251
ROUNDING	14