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
MARIA GRAZIA PANARO FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691

A Employer identification number

23-7813766

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,259,034J 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...	37,641		37,582
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		23,168
b	Gross sales price for all assets on line 6a 228,896
7	Capital gain net income (from Part IV, line 2)...			23,168
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........	60,809		60,750
13	Compensation of officers, directors, trustees, etc.	21,031		12,619		8,413
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	6,904			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	128	128
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,063		12,747	0	8,413
25	Contributions, gifts, grants paid.......	42,844				42,844
26	Total expenses and disbursements. Add lines 24 and 25	70,907		12,747	0	51,257
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-10,098
b	Net investment income (if negative, enter -0-)			48,003
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.............	3,440	330	330
	2	Savings and temporary cash investments.........	25,675	37,642	37,642
	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)	139,380	List of Attached Documents: // Content 145,787	147,629
	b	Investments—corporate stock (attach schedule).......	799,489	List of Attached Documents: // Content 769,902	923,593
	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)..........	137,276	List of Attached Documents: // Content 141,810	149,840
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,105,260	1,095,471	1,259,034
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,105,260	1,095,471
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,105,260	1,095,471
	30	Total liabilities and net assets/fund balances (see instructions).	1,105,260	1,095,471

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,105,260

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

-10,098

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

List of Attached Documents:

// Content

426

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

1,095,588

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

117

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

1,095,471

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	3. ABBVIE INC SHS		2023-08-15	2024-05-09
b	1. ELEVANCE HEALTH INC		2020-01-10	2024-05-09
c	2. AVALONBAY CMNTYS INC COM		2023-08-15	2024-05-09
d	1. BLACKROCK INC CL A		2023-08-15	2024-05-09
e	2. BLACKSTONE INC		2023-08-15	2024-05-09
	2. BOOZ ALLEN HAMILTON HLDG CLASS A		2023-08-15	2024-05-09
	2. CHEVRONTEXACO CORP COM		2023-08-15	2024-05-09
	1. CUMMINS ENGINE CO INC COM		2023-08-15	2024-05-09
	2. EOG RESOURCES INC		2023-08-15	2024-05-09
	7. EXXON MOBIL CORPORATION		2023-08-15	2024-05-09
	2. HOME DEPOT INC		2023-08-15	2024-05-09
	2. HONEYWELL INTERNATIONAL INC		2023-08-15	2024-05-09
	2. J P MORGAN CHASE & CO COM		2012-12-17	2024-05-09
	3. JOHNSON & JOHNSON		2023-08-15	2024-05-09
	2. MARSH & MCLENNAN COS INC		2023-08-15	2024-05-09
	2. MCDONALDS CORP		2023-08-15	2024-05-09
	1. MICROSOFT CORP		2016-01-20	2024-05-09
	1. NORTHROP GRUMMAN CORP		2023-08-15	2024-05-09
	2. PACKAGING CORP AMER COM		2023-08-15	2024-05-09
	4. PROCTER & GAMBLE CO		2023-08-15	2024-05-09
	2. PUBLIC STORAGE INC COM (REIT)		2023-08-15	2024-05-09
	2. TEXAS INSTRS INC		2023-08-15	2024-05-09
	2. UNION PAC CORP		2023-08-15	2024-05-09
	3. VALERO ENERGY CORP NEW COM		2023-08-15	2024-05-09
	13. WAL MART STORES INC		2023-08-15	2024-05-09
	1. CHUBB LTD		2023-08-15	2024-05-09
	19. UNITED PARCEL SERVICE CL B		2023-08-15	2024-05-21
	1.64 FHLMC SD 2494 03 50%2052		2024-05-28	2024-05-28
	130.46 FHLMC SD 8226 03 50%2052		2024-05-28	2024-05-28
	89.88 FHLMC SD 8237 04%2052		2024-05-28	2024-05-28
	49.74 FNMA PFM7877 03 50%2036		2024-05-28	2024-05-28
	45.04 FNMA PFM8104 03%2051		2024-05-28	2024-05-28
	2.38 FNMA PFS1374 03%2052		2024-05-28	2024-05-28
	8.16 FNMA PFS5452 03 50%2052		2024-05-28	2024-05-28
	5. MICROSOFT CORP		2016-01-20	2024-06-04
	16. UNITED PARCEL SERVICE CL B		2023-08-15	2024-06-04
	3.22 FHLMC SD 2494 03 50%2052		2024-06-25	2024-06-25
	159.58 FHLMC SD 8226 03 50%2052		2024-06-25	2024-06-25
	103.2 FHLMC SD 8237 04%2052		2024-06-25	2024-06-25
	49.26 FNMA PFM7877 03 50%2036		2024-06-25	2024-06-25
	66.9 FNMA PFM8104 03%2051		2024-06-25	2024-06-25
	5.49 FNMA PFS1374 03%2052		2024-06-25	2024-06-25
	4.04 FNMA PFS5452 03 50%2052		2024-06-25	2024-06-25
	4. KLA-TENCOR CORP COM		2023-08-15	2024-06-27
	18. BROADCOM INC		2023-08-15	2024-07-16
	10. NIKE INC CL B		2024-01-30	2024-07-16
	9. NIKE INC CL B		2024-01-31	2024-07-16
	33. NIKE INC CL B		2023-08-15	2024-07-16
	4. BROADCOM INC		2023-08-15	2024-07-17
	3.15 FHLMC SD 2494 03 50%2052		2024-07-25	2024-07-25
	155.45 FHLMC SD 8226 03 50%2052		2024-07-25	2024-07-25
	108.57 FHLMC SD 8237 04%2052		2024-07-25	2024-07-25
	50.69 FNMA PFM7877 03 50%2036		2024-07-25	2024-07-25
	39.34 FNMA PFM8104 03%2051		2024-07-25	2024-07-25
	4.61 FNMA PFS1374 03%2052		2024-07-25	2024-07-25
	4.75 FNMA PFS5452 03 50%2052		2024-07-25	2024-07-25
	32. AT&T INC		2023-08-29	2024-08-14
	5. ABBOTT LABS		2023-08-15	2024-08-14
	4. ABBVIE INC SHS		2023-08-15	2024-08-14
	2. ANALOG DEVICES INC COM		2021-10-13	2024-08-14
	7. BANK NEW YORK MELLON CORP		2023-11-08	2024-08-14
	5. BROADCOM INC		2023-08-15	2024-08-14
	2. CME GROUP INC		2023-08-15	2024-08-14
	3. CHEVRONTEXACO CORP COM		2023-08-15	2024-08-14
	14. CISCO SYS INC		2023-08-15	2024-08-14
	8. COCA COLA CO		2023-08-15	2024-08-14
	13. COMCAST CORP NEW CL A COM		2015-05-07	2024-08-14
	4. CONOCOPHILLIPS COM		2021-09-15	2024-08-14
	3. EOG RESOURCES INC		2023-08-15	2024-08-14
	5. EXXON MOBIL CORPORATION		2023-08-15	2024-08-14
	6. GENERAL MILLS INC		2023-11-08	2024-08-14
	2. HOME DEPOT INC		2023-08-15	2024-08-14
	2. HONEYWELL INTERNATIONAL INC		2023-08-15	2024-08-14
	4. INTERNATIONAL BUSINESS MACHS		2023-08-15	2024-08-14
	6. J P MORGAN CHASE & CO COM		2012-12-17	2024-08-14
	4. JOHNSON & JOHNSON		2023-08-15	2024-08-14
	1. KLA-TENCOR CORP COM		2023-08-15	2024-08-14
	1. LOCKHEED MARTIN CORPORATION		2023-08-15	2024-08-14
	2. MARSH & MCLENNAN COS INC		2023-08-15	2024-08-14
	2. MCDONALDS CORP		2023-08-15	2024-08-14
	4. MERCK AND CO INC SHS		2023-08-15	2024-08-14
	2. MICROSOFT CORP		2016-01-20	2024-08-14
	8. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-08-14
	8. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2023-08-15	2024-08-14
	1. NORTHROP GRUMMAN CORP		2023-08-15	2024-08-14
	3. PNC BK CORP		2023-08-15	2024-08-14
	1. PARKER HANNIFIN CORP COM		2023-08-15	2024-08-14
	4. PROCTER & GAMBLE CO		2023-08-15	2024-08-14
	6. SOUTHERN CO		2023-08-15	2024-08-14
	3. UNION PAC CORP		2023-08-15	2024-08-14
	2. UNITEDHEALTH GROUP INC		2019-05-02	2024-08-14
	1. VISA INC CL A SHRS		2020-03-19	2024-08-14
	1. VISA INC CL A SHRS		2020-03-16	2024-08-14
	13. WAL MART STORES INC		2023-08-15	2024-08-14
	2. WASTE MANAGEMENT INC		2023-08-15	2024-08-14
	14. WELLS FARGO COMPANY		2023-08-15	2024-08-14
	2. ACCENTURE PLC SHS		2023-08-15	2024-08-14
	1. LINDE PLC NEW		2023-08-15	2024-08-14
	3. CHUBB LTD		2023-08-15	2024-08-14
	8. AT&T INC		2023-08-29	2024-08-19
	1. ABBOTT LABS		2023-08-15	2024-08-19
	2. ABBVIE INC SHS		2023-08-15	2024-08-19
	3. AMEREN CORP		2023-08-15	2024-08-19
	4. AMERICAN ELEC PWR INC		2023-08-15	2024-08-19
	2. ANALOG DEVICES INC COM		2021-10-13	2024-08-19
	2. AUTOMATIC DATA PROCESSING INC		2023-08-15	2024-08-19
	1. AVERY DENNISON CORP		2023-08-15	2024-08-19
	1. BANK NEW YORK MELLON CORP		2023-11-08	2024-08-19
	2. BECTON DICKINSON & CO		2023-08-15	2024-08-19
	1. BLACKSTONE INC		2023-08-15	2024-08-19
	1. BOOZ ALLEN HAMILTON HLDG CLASS A		2023-08-15	2024-08-19
	1. CDW CORP		2024-06-27	2024-08-19
	1. CME GROUP INC		2023-08-15	2024-08-19
	6. CMS ENERGY CORP COM		2023-08-15	2024-08-19
	2. CHEVRONTEXACO CORP COM		2023-08-15	2024-08-19
	7. CISCO SYS INC		2023-08-15	2024-08-19
	1. COCA COLA CO		2023-08-15	2024-08-19
	12. COMCAST CORP NEW CL A COM		2015-05-07	2024-08-19
	1. CONOCOPHILLIPS COM		2021-09-15	2024-08-19
	1. CUMMINS ENGINE CO INC COM		2023-08-15	2024-08-19
	3. DTE ENERGY CO		2023-08-15	2024-08-19
	5. WALT DISNEY (HOLDING COMPANY)		2024-02-13	2024-08-19
	1. EOG RESOURCES INC		2023-08-15	2024-08-19
	6. EBAY INC		2024-06-04	2024-08-19
	2. ENTERGY CORP NEW COM		2023-08-15	2024-08-19
	5. EXXON MOBIL CORPORATION		2023-08-15	2024-08-19
	1. GENUINE PARTS CO		2023-08-15	2024-08-19
	2. HONEYWELL INTERNATIONAL INC		2023-08-15	2024-08-19
	1. ILLINOIS TOOL WKS INC		2023-08-15	2024-08-19
	1. INTERNATIONAL BUSINESS MACHS		2023-08-15	2024-08-19
	3. J P MORGAN CHASE & CO COM		2012-12-17	2024-08-19
	3. JOHNSON & JOHNSON		2023-08-15	2024-08-19
	1. MARSH & MCLENNAN COS INC		2023-08-15	2024-08-19
	2. MCDONALDS CORP		2023-08-15	2024-08-19
	5. MERCK AND CO INC SHS		2023-08-15	2024-08-19
	1. MICROSOFT CORP		2016-01-20	2024-08-19
	5. MICROCHIP TECHNOLOGY INC COM		2023-08-15	2024-08-19
	1. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-08-19
	4. NEXTERA ENERGY INC SHS		2023-08-15	2024-08-19
	2. PNC BK CORP		2023-08-15	2024-08-19
	3. PPG INDS INC		2023-08-15	2024-08-19
	2. PACKAGING CORP AMER COM		2023-08-15	2024-08-19
	3. PEPSICO INC		2023-08-15	2024-08-19
	1. PROCTER & GAMBLE CO		2023-08-15	2024-08-19
	2. PROLOGIS INC		2023-08-15	2024-08-19
	3. PUBLIC SVC ENTERPRISE GROUP INC COM		2024-04-09	2024-08-19
	4. TJX COS INC NEW		2024-03-26	2024-08-19
	1. TEXAS INSTRS INC		2023-08-15	2024-08-19
	2. UNITED PARCEL SERVICE CL B		2023-08-15	2024-08-19
	2. VALERO ENERGY CORP NEW COM		2023-08-15	2024-08-19
	1. VISA INC CL A SHRS		2020-03-19	2024-08-19
	3. WEC ENERGY GROUP INC SHS		2023-08-15	2024-08-19
	4. WAL MART STORES INC		2023-08-15	2024-08-19
	1. WASTE MANAGEMENT INC		2023-08-15	2024-08-19
	9. WELLS FARGO COMPANY		2023-08-15	2024-08-19
	6. MEDTRONIC PLC SHS		2023-06-20	2024-08-19
	1. TRANE TECHNOLOGIES PLC		2023-08-15	2024-08-19
	11.64 FHLMC SD 2494 03 50%2052		2024-08-26	2024-08-26
	172.67 FHLMC SD 8226 03 50%2052		2024-08-26	2024-08-26
	92.75 FHLMC SD 8237 04%2052		2024-08-26	2024-08-26
	36.47 FNMA PFM7877 03 50%2036		2024-08-26	2024-08-26
	59. FNMA PFM8104 03%2051		2024-08-26	2024-08-26
	5.42 FNMA PFS1374 03%2052		2024-08-26	2024-08-26
	6.98 FNMA PFS5452 03 50%2052		2024-08-26	2024-08-26
	14. BECTON DICKINSON & CO		2023-08-15	2024-08-27
	8. UNITED PARCEL SERVICE CL B		2024-01-31	2024-08-27
	13. UNITED PARCEL SERVICE CL B		2024-01-30	2024-08-27
	38. UNITED PARCEL SERVICE CL B		2023-08-15	2024-08-27
	111.258 FIXED INCOME SHARES SERIES C F CL INSTL		2023-08-17	2024-09-12
	91.367 FIXED INCOME SHARES SERIES M F CL INSTL		2023-08-17	2024-09-12
	9. CME GROUP INC		2023-08-15	2024-09-24
	9. J P MORGAN CHASE & CO COM		2012-12-17	2024-09-24
	45. MICROCHIP TECHNOLOGY INC COM		2023-08-15	2024-09-24
	7. VISA INC CL A SHRS		2020-04-16	2024-09-24
	1.65 FHLMC SD 2494 03 50%2052		2024-09-25	2024-09-25
	149.21 FHLMC SD 8226 03 50%2052		2024-09-25	2024-09-25
	8.41 FHLMC SD 8255 03 50%2052		2024-09-25	2024-09-25
	109.2 FHLMC SD 8237 04%2052		2024-09-25	2024-09-25
	62.14 FNMA PFM7877 03 50%2036		2024-09-25	2024-09-25
	98.33 FNMA PFM8104 03%2051		2024-09-25	2024-09-25
	8.81 FNMA PFS1374 03%2052		2024-09-25	2024-09-25
	6.36 FNMA PFS5452 03 50%2052		2024-09-25	2024-09-25
	3.87 FNMA PMA4653 03%2052		2024-09-25	2024-09-25
	13.73 FNMA PMA5089 04%2053		2024-09-25	2024-09-25
	12. MICROCHIP TECHNOLOGY INC COM		2023-12-08	2024-09-25
	48. MICROCHIP TECHNOLOGY INC COM		2023-08-15	2024-09-25
	10. BECTON DICKINSON & CO		2023-08-15	2024-10-08
	11. INTERNATIONAL BUSINESS MACHS		2023-08-15	2024-10-08
	10. MEDTRONIC PLC SHS		2023-06-20	2024-10-08
	12. MEDTRONIC PLC SHS		2023-06-21	2024-10-08
	22. BROADCOM INC		2023-08-15	2024-10-22
	1. VISA INC CL A SHRS		2021-01-19	2024-10-22
	2. VISA INC CL A SHRS		2021-01-20	2024-10-22
	1. VISA INC CL A SHRS		2023-08-15	2024-10-22
	1. VISA INC CL A SHRS		2020-04-16	2024-10-22
	6. VISA INC CL A SHRS		2020-11-02	2024-10-22
	7.74 FHLMC SD 2494 03 50%2052		2024-10-25	2024-10-25
	128.55 FHLMC SD 8226 03 50%2052		2024-10-25	2024-10-25
	6.93 FHLMC SD 8255 03 50%2052		2024-10-25	2024-10-25
	97.58 FHLMC SD 8237 04%2052		2024-10-25	2024-10-25
	52.59 FNMA PFM7877 03 50%2036		2024-10-25	2024-10-25
	75.57 FNMA PFM8104 03%2051		2024-10-25	2024-10-25
	6.1 FNMA PFS1374 03%2052		2024-10-25	2024-10-25
	8.67 FNMA PFS5452 03 50%2052		2024-10-25	2024-10-25
	4.2 FNMA PMA4653 03%2052		2024-10-25	2024-10-25
	14.12 FNMA PMA5089 04%2053		2024-10-25	2024-10-25
	2. ELEVANCE HEALTH INC		2020-05-13	2024-11-05
	3. ELEVANCE HEALTH INC		2020-01-10	2024-11-05
	26. MERCK AND CO INC SHS		2023-08-15	2024-11-05
	6. CDW CORP		2024-06-28	2024-11-20
	14. CDW CORP		2024-06-27	2024-11-20
	1.71 FHLMC SD 2494 03 50%2052		2024-11-25	2024-11-25
	125.94 FHLMC SD 8226 03 50%2052		2024-11-25	2024-11-25
	8.16 FHLMC SD 8255 03 50%2052		2024-11-25	2024-11-25
	119.89 FHLMC SD 8237 04%2052		2024-11-25	2024-11-25
	54.11 FNMA PFM7877 03 50%2036		2024-11-25	2024-11-25
	61.2 FNMA PFM8104 03%2051		2024-11-25	2024-11-25
	1.68 FNMA PFS1374 03%2052		2024-11-25	2024-11-25
	11.08 FNMA PFS5452 03 50%2052		2024-11-25	2024-11-25
	4.9 FNMA PMA4653 03%2052		2024-11-25	2024-11-25
	33.78 FNMA PMA5089 04%2053		2024-11-25	2024-11-25
	1. ELEVANCE HEALTH INC		2023-11-29	2024-12-05
	4. ELEVANCE HEALTH INC		2023-11-21	2024-12-05
	14. ELEVANCE HEALTH INC		2020-05-13	2024-12-05
	27. MERCK AND CO INC SHS		2023-08-15	2024-12-05
	3. CUMMINS ENGINE CO INC COM		2023-08-15	2024-12-18
	20. UNION PAC CORP		2023-08-15	2024-12-18
	32. BROADCOM INC		2023-08-15	2024-12-24
	11. EOG RESOURCES INC		2023-08-15	2024-12-24
	55. LAM RESH CORP		2023-08-15	2024-12-24
	1.87 FHLMC SD 2494 03 50%2052		2024-12-26	2024-12-26
	123.67 FHLMC SD 8226 03 50%2052		2024-12-26	2024-12-26
	8.25 FHLMC SD 8255 03 50%2052		2024-12-26	2024-12-26
	89.54 FHLMC SD 8237 04%2052		2024-12-26	2024-12-26
	55.3 FNMA PFM7877 03 50%2036		2024-12-26	2024-12-26
	223.59 FNMA PFM8104 03%2051		2024-12-26	2024-12-26
	3.05 FNMA PFS1374 03%2052		2024-12-26	2024-12-26
	8.24 FNMA PFS5452 03 50%2052		2024-12-26	2024-12-26
	3.54 FNMA PMA4653 03%2052		2024-12-26	2024-12-26
	18.57 FNMA PMA5089 04%2053		2024-12-26	2024-12-26
	6. LAM RESH CORP		2023-08-15	2024-12-26
	5.35 FHLMC SD 2494 03 50%2052		2025-01-27	2024-12-31
	127.45 FHLMC SD 8226 03 50%2052		2025-01-27	2024-12-31
	8.56 FHLMC SD 8255 03 50%2052		2025-01-27	2024-12-31
	89.19 FHLMC SD 8237 04%2052		2025-01-27	2024-12-31
	53.02 FNMA PFM7877 03 50%2036		2025-01-27	2024-12-31
	100.21 FNMA PFM8104 03%2051		2025-01-27	2024-12-31
	2.72 FNMA PFS1374 03%2052		2025-01-27	2024-12-31
	5.2 FNMA PFS5452 03 50%2052		2025-01-27	2024-12-31
	4.45 FNMA PMA4653 03%2052		2025-01-27	2024-12-31
	28.44 FNMA PMA5089 04%2053		2025-01-27	2024-12-31
	1.79 FHLMC SD 2494 03 50%2052			2025-02-25
	100.45 FHLMC SD 8226 03 50%2052			2025-02-25
	9.78 FHLMC SD 8255 03 50%2052			2025-02-25
	83.35 FHLMC SD 8237 04%2052			2025-02-25
	35.87 FNMA PFM7877 03 50%2036			2025-02-25
	48.21 FNMA PFM8104 03%2051			2025-02-25
	3.7 FNMA PFS1374 03%2052			2025-02-25
	5.58 FNMA PFS5452 03 50%2052			2025-02-25
	4.12 FNMA PMA4653 03%2052			2025-02-25
	20.3 FNMA PMA5089 04%2053			2025-02-25
	30. BOOZ ALLEN HAMILTON HLDG CLASS A		2023-08-15	2025-02-27
	13. LOCKHEED MARTIN CORPORATION		2023-08-15	2025-02-27
	2. UNITEDHEALTH GROUP INC		2019-05-02	2025-02-27
	1. UNITEDHEALTH GROUP INC		2020-04-08	2025-02-27
	3. UNITEDHEALTH GROUP INC		2020-02-20	2025-02-27
	5. LOCKHEED MARTIN CORPORATION		2023-08-15	2025-02-28
	1. LOCKHEED MARTIN CORPORATION		2023-11-29	2025-02-28
	9. BROADCOM INC		2023-08-15	2025-03-11
	31. WAL MART STORES INC		2023-08-15	2025-03-11
	27000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027		2023-08-17	2025-03-24
	32. CHEVRONTEXACO CORP COM		2023-08-15	2025-03-25
	19. EOG RESOURCES INC		2023-08-15	2025-03-25
	8.54 FHLMC SD 2494 03 50%2052			2025-03-25
	119.86 FHLMC SD 8226 03 50%2052			2025-03-25
	6.62 FHLMC SD 8255 03 50%2052			2025-03-25
	91.93 FHLMC SD 8237 04%2052			2025-03-25
	37.77 FNMA PFM7877 03 50%2036			2025-03-25
	30.66 FNMA PFM8104 03%2051			2025-03-25
	4.91 FNMA PFS1374 03%2052			2025-03-25
	5.57 FNMA PFS5452 03 50%2052			2025-03-25
	4.44 FNMA PMA4653 03%2052			2025-03-25
	19.49 FNMA PMA5089 04%2053			2025-03-25
	22. GENUINE PARTS CO		2023-08-15	2025-04-08
	7. MICROSOFT CORP		2017-06-21	2025-04-08
	1. MICROSOFT CORP		2016-01-20	2025-04-08
	42. PPG INDS INC		2023-08-15	2025-04-08
	5. GENUINE PARTS CO		2023-08-15	2025-04-09
	6. GENUINE PARTS CO		2024-05-21	2025-04-09
	9. PPG INDS INC		2023-08-15	2025-04-09
	1. PPG INDS INC		2023-11-29	2025-04-09
	15. ABBVIE INC SHS		2023-08-15	2025-04-22
	39. COCA COLA CO		2023-08-15	2025-04-22
	25. MERCK AND CO INC SHS		2023-08-15	2025-04-22
	21. VALERO ENERGY CORP NEW COM		2023-08-15	2025-04-22
	4.49 FHLMC SD 2494 03 50%2052			2025-04-25
	134.86 FHLMC SD 8226 03 50%2052			2025-04-25
	11.82 FHLMC SD 8255 03 50%2052			2025-04-25
	80.87 FHLMC SD 8237 04%2052			2025-04-25
	32.14 FNMA PFM7877 03 50%2036			2025-04-25
	81.09 FNMA PFM8104 03%2051			2025-04-25
	4.19 FNMA PFS1374 03%2052			2025-04-25
	4.6 FNMA PFS5452 03 50%2052			2025-04-25
	5.61 FNMA PMA4653 03%2052			2025-04-25
	11.65 FNMA PMA5089 04%2053			2025-04-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	482	456	26
b	537	308	229
c	391	360	31
d	782	674	108
e	241	192	49
	305	245	60
	327	320	7
	291	233	58
	261	258	3
	821	759	62
	685	664	21
	398	376	22
	393	87	306
	449	521	-72
	408	381	27
	536	577	-41
	409	50	359
	474	424	50
	359	296	63
	663	620	43
	543	558	-15
	368	337	31
	494	452	42
	474	393	81
	783	691	92
	252	199	53
	2,766	3,293	-527
	2	2
	130	130
	90	90
	50	50
	45	45
	2	2
	8	8
	2,071	251	1,820
	2,171	2,773	-602
	3	3
	160	160
	103	103
	49	49
	67	67
	5	5
	4	4
	3,259	1,944	1,315
	3,015	1,513	1,502
	726	1,042	-316
	653	934	-281
	2,394	3,511	-1,117
	649	336	313
	3	3
	155	155
	109	109
	51	51
	39	39
	5	5
	5	5
	628	471	157
	543	524	19
	770	607	163
	429	329	100
	448	314	134
	788	420	368
	415	411	4
	431	481	-50
	636	746	-110
	549	484	65
	508	377	131
	434	237	197
	379	386	-7
	591	542	49
	424	392	32
	712	664	48
	393	376	17
	767	567	200
	1,252	260	992
	635	695	-60
	797	486	311
	562	445	117
	441	381	60
	539	577	-38
	450	435	15
	830	100	730
	570	526	44
	794	689	105
	504	424	80
	502	370	132
	574	409	165
	674	620	54
	525	407	118
	717	678	39
	1,159	462	697
	260	157	103
	260	158	102
	893	691	202
	414	319	95
	742	598	144
	639	616	23
	451	379	72
	813	598	215
	155	118	37
	112	105	7
	393	304	89
	248	237	11
	390	316	74
	446	329	117
	530	501	29
	213	180	33
	65	45	20
	474	562	-88
	134	96	38
	149	123	26
	219	224	-5
	208	206	2
	400	333	67
	293	320	-27
	346	373	-27
	69	60	9
	481	348	133
	112	59	53
	301	233	68
	368	314	54
	451	550	-99
	129	129
	340	322	18
	237	189	48
	598	542	56
	139	155	-16
	398	376	22
	243	237	6
	195	142	53
	646	130	516
	480	521	-41
	223	191	32
	574	577	-3
	571	543	28
	418	50	368
	404	407	-3
	71	66	5
	317	270	47
	348	247	101
	369	418	-49
	394	296	98
	521	545	-24
	169	155	14
	249	244	5
	241	201	40
	450	397	53
	199	168	31
	259	347	-88
	298	262	36
	267	157	110
	271	253	18
	295	213	82
	207	159	48
	507	385	122
	510	534	-24
	345	203	142
	12	12
	173	173
	93	93
	36	36
	59	59
	5	5
	7	7
	3,318	3,930	-612
	1,022	1,154	-132
	1,661	1,894	-233
	4,856	6,587	-1,731
	1,026	939	87
	812	757	55
	1,944	1,851	93
	1,907	390	1,517
	3,495	3,663	-168
	1,938	1,135	803
	2	2
	149	149
	8	8
	109	109
	62	62
	98	98
	9	9
	6	6
	4	4
	14	14
	918	1,034	-116
	3,670	3,907	-237
	2,365	2,808	-443
	2,511	1,560	951
	878	890	-12
	1,054	1,060	-6
	3,941	1,849	2,092
	285	202	83
	570	413	157
	285	240	45
	285	162	123
	1,711	1,117	594
	8	8
	129	129
	7	7
	98	98
	53	53
	76	76
	6	6
	9	9
	4	4
	14	14
	835	532	303
	1,252	923	329
	2,638	2,825	-187
	1,045	1,348	-303
	2,439	3,131	-692
	2	2
	126	126
	8	8
	120	120
	54	54
	61	61
	2	2
	11	11
	5	5
	34	34
	395	469	-74
	1,579	1,880	-301
	5,525	3,723	1,802
	2,773	2,934	-161
	1,085	699	386
	4,588	4,522	66
	7,591	2,689	4,902
	1,323	1,417	-94
	4,048	3,620	428
	2	2
	124	124
	8	8
	90	90
	55	55
	224	224
	3	3
	8	8
	4	4
	19	19
	439	395	44
	5	5
	127	127
	9	9
	89	89
	53	53
	100	100
	3	3
	5	5
	4	4
	28	28
	2	2
	100	100
	10	10
	83	83
	36	36
	48	48
	4	4
	6	6
	4	4
	20	20
	3,328	3,680	-352
	5,800	5,789	11
	939	462	477
	469	266	203
	1,408	899	509
	2,238	2,227	11
	448	444	4
	1,748	756	992
	2,721	1,647	1,074
	25,919	24,751	1,168
	5,308	5,126	182
	2,422	2,448	-26
	9	9
	120	120
	7	7
	92	92
	38	38
	31	31
	5	5
	6	6
	4	4
	19	19
	2,344	3,415	-1,071
	2,514	493	2,021
	359	50	309
	3,845	5,851	-2,006
	527	776	-249
	632	907	-275
	829	1,254	-425
	92	140	-48
	2,600	2,278	322
	2,869	2,358	511
	1,961	2,716	-755
	2,353	2,750	-397
	4	4
	135	135
	12	12
	81	81
	32	32
	81	81
	4	4
	5	5
	6	6
	12	12
			22
			22
			22
			22
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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			26
b			229
c			31
d			108
e			49
			60
			7
			58
			3
			62
			21
			22
			306
			-72
			27
			-41
			359
			50
			63
			43
			-15
			31
			42
			81
			92
			53
			-527







			1,820
			-602







			1,315
			1,502
			-316
			-281
			-1,117
			313







			157
			19
			163
			100
			134
			368
			4
			-50
			-110
			65
			131
			197
			-7
			49
			32
			48
			17
			200
			992
			-60
			311
			117
			60
			-38
			15
			730
			44
			105
			80
			132
			165
			54
			118
			39
			697
			103
			102
			202
			95
			144
			23
			72
			215
			37
			7
			89
			11
			74
			117
			29
			33
			20
			-88
			38
			26
			-5
			2
			67
			-27
			-27
			9
			133
			53
			68
			54
			-99

			18
			48
			56
			-16
			22
			6
			53
			516
			-41
			32
			-3
			28
			368
			-3
			5
			47
			101
			-49
			98
			-24
			14
			5
			40
			53
			31
			-88
			36
			110
			18
			82
			48
			122
			-24
			142







			-612
			-132
			-233
			-1,731
			87
			55
			93
			1,517
			-168
			803










			-116
			-237
			-443
			951
			-12
			-6
			2,092
			83
			157
			45
			123
			594










			303
			329
			-187
			-303
			-692










			-74
			-301
			1,802
			-161
			386
			66
			4,902
			-94
			428










			44




















			-352
			11
			477
			203
			509
			11
			4
			992
			1,074
			1,168
			182
			-26










			-1,071
			2,021
			309
			-2,006
			-249
			-275
			-425
			-48
			322
			511
			-755
			-397

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	23,168
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	667
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	667
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	667
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	3,692
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	3,692
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,025
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax668	Refunded	11	2,357

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

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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-)
BANK OF AMERICA N A	CO-TRUSTEE 2	21,031
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	21,031
LENORA PANARO	TRUST BOARD MEMBER 1	0
44 WILBURTHA ROAD EWING,NJ08628	TRUST BOARD MEMBER 1	0
MICHAEL J SAILE ESQ	TRUST BOARD MEMBER 1	0
403 EXECUTIVE DRIVE LANGHORN,PA19047	TRUST BOARD MEMBER 1	0
MARY LOU KRAMLI	TRUST BOARD MEMBER 1	0
10 MIDDLE ROAD NEW HOPE,PA18938	TRUST BOARD MEMBER 1	0
ANITA LEMBO	TRUST BOARD MEMBER 1	0
3301 CHURCHILL FARM ROAD DAVIDSONVILLE,MD20135	TRUST BOARD MEMBER 1	0
TONY LEMBO	TRUST BOARD MEMBER 1	0
3301 CHURCHILL FARM ROAD DAVIDSONVILLE,MD20135	TRUST BOARD MEMBER 1	0
CATHERINE S COURTNEY	TRUST BOARD MEMBER 1	0
11570 POPES HEAD VIEW LANE FAIRFAX,VA22030	TRUST BOARD MEMBER 1	0
MARY CLARE MURRAY	TRUST BOARD MEMBER 1	0
7307 IDYLBROOK COURT FALLS CHURCH,VA22043	TRUST BOARD MEMBER 1	0
WILL COURTNEY	TRUST BOARD MEMBER 1	0
15 BAYARD ST APT 2 BOSTON,MA02134	TRUST BOARD MEMBER 1	0
KATIE SCALIA	TRUST BOARD MEMBER 1	0
202 PLEASANT ST SW VIENNA,VA22180	TRUST BOARD MEMBER 1	0
NINO SCALIA	TRUST BOARD MEMBER 1	0
1431 28TH STREET S APT 1 ARLINGTON,VA22206	TRUST BOARD MEMBER 1	0
GRACE ELLEN MURRAY	TRUST BOARD MEMBER 1	0
7307 IDYLBROOK COURT FALLS CHURCH,VA22043	TRUST BOARD MEMBER 1	0
MEG BRYCE	TRUST BOARD MEMBER 1	0
100 APPLE LANE CHARLOTTESVILLE,VA22903	TRUST BOARD MEMBER 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,242,152

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

34,895

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

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

1,277,047

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

1,277,047

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

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

19,156

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

1,257,891

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

62,895

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

62,895

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

667

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

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

667

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

62,228

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

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

62,228

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

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

62,228

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 ..........

51,257

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. .......

51,257

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					62,228
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				6,920
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: $ 51,257
a Applied to 2023, but not more than line 2a				6,920
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.....					44,337
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 ..........					17,891
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).)

LEONORA PANARO

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
THE FOUNDATION FOR THE CATHOLIC DIOCESE 200 N GLEBE ROAD ARLINGTON,VA22203	NONE	PC	GENERAL OPERATING	25,000
BISHOP O'CONNELL HIGH SCHOOL 6600 LITTLE FALLS ROAD ARLINGTON,VA22213	N/A	PC	UNRESTRICTED GENERAL	1,100
LANGLEY RESIDENTIAL SUPPORT SERVICES 2070 CHAIN BRIDGE RD STE G55 VIENNA,VA221822588	NONE	PC	GENERAL OPERATING	11,550
YOUNG LIFE 1 MUDDY RD ANTELOPE,OR970017017	NONE	PC	GENERAL OPERATING	5,194
Total ................................. 3a				42,844

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	37,641
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	23,168
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) ..				60,809

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

60,809

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I	19,263	17,280
036752103 ANTHEM INC
17275R102 CISCO SYSTEMS INC	17,857	19,282
20030N101 COMCAST CORP NEW CL	17,218	15,664
20825C104 CONOCOPHILLIPS	7,857	7,575
931142103 WALMART INC	15,588	27,911
166764100 CHEVRON CORP	15,216	13,062
46625H100 JPMORGAN CHASE & CO	21,743	46,967
92826C839 VISA INC CL A SHRS	8,830	12,438
594918104 MICROSOFT CORP	13,473	27,273
191216100 COCA COLA COM	9,833	11,535
617446448 MORGAN STANLEY	10,035	13,158
609207105 MONDELEZ INTERNATION	11,380	11,786
032654105 ANALOG DEVICES INC	12,286	13,839
00206R102 AT&T INC	9,873	18,033
002824100 ABBOTT LABS	12,104	14,775
00287Y109 ABBVIE INC SHS	15,575	19,900
023608102 AMEREN CORP	4,798	6,054
025537101 AMN ELEC POWER CO	4,984	6,825
053015103 AUTOMATIC DATA PROC	12,488	14,429
053484101 AVALONBAY CMMUN INC	3,957	4,620
053611109 AVERY DENNISON CORP	4,331	4,107
064058100 BANK NEW YORK MELLON	8,347	13,268
075887109 BECTON DICKINSON CO	5,344	4,142
09247X101 BLACKROCK INC	9,067	11,885
09260D107 BLACKSTONE INC	2,838	3,951
099502106 BOOZ ALLEN HAMILTON
11135F101 BROADCOM INC	7,727	17,515
12572Q105 CME GROUP INC	10,964	14,685
125896100 CMS ENERGY CORP	2,997	3,977
231021106 CUMMINS INC	4,424	5,583
233331107 DTE ENERGY COMPANY	2,509	3,288
254687106 DISNEY (WALT) CO COM	13,271	11,460
26875P101 EOG RESOURCES INC	7,713	6,620
29364G103 ENTERGY CORP NEW	6,244	10,646
30231G102 EXXON MOBIL CORP	25,700	24,823
370334104 GENERAL MILLS	8,054	6,866
372460105 GENUINE PARTS CO
437076102 HOME DEPOT INC	18,887	20,548
438516106 HONEYWELL INTL INC D	14,945	16,419
452308109 ILLINOIS TOOL WORKS	9,257	9,117
459200101 INTL BUSINESS MACHIN	10,203	17,169
478160104 JOHNSON AND JOHNSON	27,147	25,010
482480100 KLA CORP	8,816	12,648
512807108 LAM RESH CORP COM	7,173	7,812
539830109 LOCKHEED MARTIN CORP
571748102 MARSH & MCLENNAN COS	15,090	17,587
580135101 MCDONALDS CORP	15,770	17,581
58933Y105 MERCK AND CO INC SHS	8,284	6,390
595017104 MICROCHIP TECHNOLOGY
65339F101 NEXTERA ENERGY INC S	4,115	4,080
654106103 NIKE INC CL B
666807102 NORTHROP GRUMMAN COR	10,312	11,676
693475105 PNC FINCL SERVICES G	13,548	16,551
693506107 PPG INDUSTRIES INC
695156109 PACKAGING CORP AMERI	4,331	5,011
701094104 PARKER HANNIFIN CORP	10,661	15,732
713448108 PEPSICO INC	7,692	5,830
742718109 PROCTER & GAMBLE CO	21,419	22,272
74340W103 PROLOGIS INC	4,920	4,088
744573106 PUB SVC ENTERPRISE G	3,984	4,796
74460D109 PUBLIC STORAGE $0.10	3,627	3,906
842587107 SOUTHERN COMPANY	8,500	11,394
872540109 TJX COS INC NEW	8,009	10,552
882508104 TEXAS INSTRUMENTS	6,732	6,402
907818108 UNION PACIFIC CORP	11,795	11,214
911312106 UNITED PARCEL SERVIC
91913Y100 VALERO ENERGY CORP N	6,790	6,037
92939U106 WEC ENERGY GROUP INC	4,472	5,805
94106L109 WASTE MANAGEMENT INC	8,773	11,901
949746101 WELLS FARGO & CO	15,933	24,854
G1151C101 ACCENTURE PLC SHS	17,505	16,453
G54950103 LINDE PLC NEW	10,226	12,237
G5960L103 MEDTRONIC PLC SHS	9,522	9,239
G8994E103 TRANE TECHNOLOGIES P	6,123	11,499
H1467J104 CHUBB LTD	14,238	19,167
G29183103 EATON CORP PLC	5,630	5,593
126408103 CSX CORP	6,999	6,035
369550108 GENL DYNAMICS CORP	10,721	11,157
278642103 EBAY INC	4,404	5,589
110122108 BRISTOL-MYERS SQUIBB	11,603	10,442
747525103 QUALCOMM INC	4,867	4,305
95040Q104 WELLTOWER INC	2,602	2,899
02209S103 ALTRIA GROUP INC	6,978	7,275
G87052109 TE CONNECTIVITY PLC	3,411	4,099

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
01882B205 FIXED INCOME SHARES	AT COST	70,300	74,402
01882B304 FIXED INCOME SHARES	AT COST	71,510	75,438

Description	Amount
TYE INCOME ADJ	3
TRANSACTION ADJ	423

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX - PRIOR YEAR	3,212	0		0
FEDERAL ESTIMATES - PRINCIPAL	3,692	0		0