Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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 07-01-2024 , and ending 06-30-2025
Name of foundation
GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-6632633
B Telephone number (see instructions)

(215) 553-6907
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$33,873,771J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 761,165 761,165  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,004,125
b Gross sales price for all assets on line 6a 20,280,424
7 Capital gain net income (from Part IV, line 2)... 2,004,125
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........ 2,765,290 2,765,290  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 213,728 128,237   85,491
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)... Click to see attachment
List of Attached Documents:
// Content
55,553 11,978   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)....... Click to see attachment
List of Attached Documents:
// Content
2,399 2,399    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 271,680 142,614 0 85,491
25 Contributions, gifts, grants paid....... 2,256,786 2,256,786
26 Total expenses and disbursements. Add lines 24 and 25 2,528,466 142,614 0 2,342,277
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 236,824
b Net investment income (if negative, enter -0-) 2,622,676
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 627,668 319,260 319,260
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,608,441 Click to see attachment
List of Attached Documents:
// Content
29,151,290 		33,554,511
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,236,109 29,470,550 33,873,771
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 29,236,109 29,470,550
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)..... 29,236,109 29,470,550
30 Total liabilities and net assets/fund balances (see instructions). 29,236,109 29,470,550
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
29,236,109
2
Enter amount from Part I, line 27a .....................
2
236,824
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12,127
4
Add lines 1, 2, and 3 ..........................
4
29,485,060
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
14,510
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,470,550
Form 990-PF (2024)
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 30. HERMES INTL-UNSPONSORED ADR   2022-08-01 2024-07-08
b 30. L OREAL CO ADR   2022-08-01 2024-07-08
c 25. NESTLE S A SPONSORED ADR   2022-08-01 2024-07-08
d 11. FERRARI NV - W/I   2022-04-11 2024-07-08
e 20. TAIWAN SEMICONDUCTOR ADR   2022-08-01 2024-07-09
4000. SHIRE ACQ INV IRELAND 3.2% 9/23/26   2023-10-31 2024-07-10
20000. SHIRE ACQ INV IRELAND 3.2% 9/23/26   2016-09-19 2024-07-10
44.84 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-07-16
5000. APPLE INC 3.35% 2/09/27   2023-10-30 2024-07-18
30000. APPLE INC 3.35% 2/09/27   2022-06-01 2024-07-18
75000. WI TREASURY N/B 1.125% 12/31/26   2021-12-30 2024-07-18
20000. US TREASURY N/B 2.5% 3/31/27   2022-05-20 2024-07-18
202. ARES MANAGEMENT CORP   2023-04-12 2024-07-23
132. CINTAS CORP   2024-01-08 2024-07-23
102. GRAIL INC   2023-07-31 2024-07-23
380. LAS VEGAS SANDS CORP   2022-06-08 2024-07-23
1730. NEWMONT MINING CORP   2023-12-14 2024-07-23
610. CRH PLC   2023-09-25 2024-07-23
971. INTERNATIONAL GAME TECHNOLOG   2023-04-14 2024-07-23
313. ARES MANAGEMENT CORP   2024-04-09 2024-07-24
298. ARES MANAGEMENT CORP   2023-04-12 2024-07-24
5000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2023-10-30 2024-07-24
20000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-05-17 2024-07-24
900. INTERNATIONAL GAME TECHNOLOG   2023-04-19 2024-07-24
256. CONSTELLATION ENERGY CORP   2023-09-25 2024-07-25
1100. EDWARDS LIFESCIENCES CORP   2024-04-09 2024-07-25
372.39 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-07-25
130. LAS VEGAS SANDS CORP   2022-06-08 2024-07-25
390. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-07-25
65000. UNITED STATES TREAS 0.25% 5/31/25   2020-10-29 2024-07-25
489. INTERNATIONAL GAME TECHNOLOG   2023-10-24 2024-07-25
409. INTERNATIONAL GAME TECHNOLOG   2023-04-24 2024-07-25
901. INTERNATIONAL GAME TECHNOLOG   2023-10-25 2024-07-26
20000. US TREASURY NOTE 2.625% 2/15/29   2020-01-06 2024-07-31
25000. UNITED STATES TREAS 0.25% 5/31/25   2020-10-29 2024-07-31
10000. WI TREASURY N/B .2500 0.25% 10/31/25   2022-09-22 2024-07-31
5144. G Q G PART EMERG MKTS EQ-INST   2020-11-05 2024-08-01
80758.406 ARISTOTLE FLTNG RT INC-I   2020-11-05 2024-08-01
9653. BNY MELLON HIGH YIELD-I   2020-11-05 2024-08-01
4106.339 BLACKROCK STRAT INC OPP-INST   2023-08-31 2024-08-01
3613.317 BLACKROCK STRAT INC OPP-INST   2024-02-29 2024-08-01
176950.917 BLACKROCK STRAT INC OPP-INST   2021-01-27 2024-08-01
6939.566 F&T BHVRL SM CAP EQ-R6   2023-09-26 2024-08-01
25014.529 F&T BHVRL SM CAP EQ-R6   2020-11-05 2024-08-01
619. CHEVRON CORPORATION   2024-03-20 2024-08-01
31835.091 DFA EMERG MKTS CORE EQUITY   2013-01-16 2024-08-01
2029. FIDELITY ADV INTL SM CAP-Z   2022-07-29 2024-08-01
24165. ISHARES DJ SELECT DIVIDEND INDEX FD   2020-01-31 2024-08-01
2875. ISHARES S&P MIDCAP 400 VALUE INDEX   2021-12-27 2024-08-01
30615. ISHARES DJ EPAC SEL DV IN FD   2021-03-15 2024-08-01
27992.918 JOHN HANCOCK III-DISCPLN V-I   2022-07-29 2024-08-01
14107.525 PARNASSUS MID CAP FUND-INS   2020-01-03 2024-08-01
1517. TCW EMERGING MARKETS INCOME FUND-I   2020-10-05 2024-08-01
297. J P MORGAN CHASE & CO   2019-01-15 2024-08-08
322. EATON CORP PLC   2016-06-06 2024-08-08
186. TRANE TECHNOLOGIES PLC   2016-06-06 2024-08-08
44.93 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-08-16
380.14 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-08-25
46. EATON CORP PLC   2020-10-07 2024-08-27
190. EATON CORP PLC   2024-08-01 2024-08-27
243. EATON CORP PLC   2020-10-07 2024-08-27
527. ROSS STORES INC   2024-03-20 2024-08-28
15000. CITIGROUP INC   2024-08-05 2024-09-05
40000. CITIGROUP INC   2017-02-15 2024-09-05
360. OCCIDENTAL PETROLEUM CORPORATION COMMON   2024-08-01 2024-09-12
1190. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-09-12
276. J P MORGAN CHASE & CO   2019-07-18 2024-09-13
986. NOVARTIS AG SPNSRD ADR   2024-04-25 2024-09-13
45.02 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-09-16
1050. PRUDENTIAL PLC ADR   2021-10-04 2024-09-24
380.92 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-09-25
20000. ORACLE CORP 2.5% 4/01/25   2024-08-06 2024-09-26
35000. ORACLE CORP 2.5% 4/01/25   2020-03-30 2024-09-26
25000. AT&T INC   2024-08-05 2024-10-01
35000. AT&T INC   2020-08-13 2024-10-01
270. WILLIS TOWERS WATSON PLC   2024-07-23 2024-10-04
94. ADIDAS AG   2020-01-03 2024-10-15
76.63 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-10-16
36. TAIWAN SEMICONDUCTOR ADR   2022-08-01 2024-10-18
1060. CITIGROUP INC   2024-03-20 2024-10-24
320. CITIGROUP INC   2024-08-01 2024-10-24
680. SANOFI-SYNTHELABO   2023-12-14 2024-10-24
730. SANOFI-SYNTHELABO   2023-04-14 2024-10-24
108. UNITED HEALTH GROUP INC   2020-10-28 2024-10-24
350.37 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-10-25
30000. FEDERAL HOME LOAN BA 0.625% 10/28/24   2021-04-13 2024-10-28
5000. U S TREASURY NOTE   2022-09-22 2024-10-28
15000. U S TREASURY NOTE 5.0% 9/30/25   2023-10-16 2024-10-28
20000. AIR LEASE CORP 2.3% 2/01/25   2020-01-07 2024-10-29
318. ALLSTATE CORP COM   2022-11-15 2024-10-31
403. T -MOBILE US INC   2024-07-23 2024-10-31
20000. AMERICAN HONDA FINAN 1.3% 9/09/26   2024-08-05 2024-11-01
30000. AMERICAN HONDA FINAN 1.3% 9/09/26   2021-09-07 2024-11-01
176. CONSTELLATION ENERGY CORP   2023-09-25 2024-11-14
91. SAREPTA THERAPEUTICS INC   2023-06-30 2024-11-14
107. UNITED HEALTH GROUP INC   2020-11-11 2024-11-14
44.36 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
272. NESTLE S A SPONSORED ADR   2020-01-03 2024-11-21
40000. VERIZON COMMUNICATIO 2.625% 8/15/26   2018-06-26 2024-11-21
365.82 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-11-25
1480. CELSIUS HOLDINGS INC   2024-07-23 2024-11-26
366. DEXCOM INC   2024-04-25 2024-11-26
682. DEXCOM INC   2024-07-25 2024-11-26
15000. TARGET CORP 2.25% 4/15/25   2020-03-26 2024-12-09
230. AT&T INC   2022-10-27 2024-12-10
11. ALIGN TECHNOLOGY INC   2023-06-30 2024-12-10
18. ALLSTATE CORP COM   2022-11-15 2024-12-10
129. ALPHABET INC/CA   2019-11-25 2024-12-10
103. AMAZON COM INC   2021-12-03 2024-12-10
30. AMERICAN INTERNATIONAL GROUP   2020-06-11 2024-12-10
21. AMETEK INC NEW   2024-04-09 2024-12-10
99. APPLE INC   2020-02-19 2024-12-10
29. APPLIED MATERIALS INC   2023-09-25 2024-12-10
15. ASSURANT INC   2024-11-14 2024-12-10
60. BANK OF AMERICA CORP   2024-04-09 2024-12-10
50. BAXTER INTL INC COM   2024-09-13 2024-12-10
27. BECTON DICKINSON AND COMPANY   2023-08-31 2024-12-10
21. BERKSHIRE HATHAWAY INC DEL CL B   2023-06-30 2024-12-10
30. BIO-TECHNE CORP   2024-02-21 2024-12-10
50. BRISTOL MYERS SQUIBB CO COM   2024-09-13 2024-12-10
29. CME GROUP INC   2019-03-04 2024-12-10
100. CHEWY INC - CLASS A   2023-09-25 2024-12-10
100. CISCO SYS INC   2023-08-31 2024-12-10
38. CONOCOPHILLIPS   2024-03-20 2024-12-10
17. CONSTELLATION ENERGY CORP   2023-09-25 2024-12-10
40. COSTAR GROUP INC   2023-11-10 2024-12-10
25. DANAHER CORP COMMON   2023-07-31 2024-12-10
27. DISNEY (WALT) COMPANY HOLDING CO.   2024-03-20 2024-12-10
70. DOMINION RES INC VA NEW   2023-12-18 2024-12-10
110. EQT CORP COM   2024-03-20 2024-12-10
120. FIRST HORIZON NATL CORP   2024-03-20 2024-12-10
90. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2024-12-10
14. GE VERNOVA LLC   2024-08-08 2024-12-10
50. GENERAL MOTORS CO   2024-03-20 2024-12-10
30. GILEAD SCIENCES INC   2024-10-24 2024-12-10
8. GOLDMAN SACHS GROUP INC   2024-02-21 2024-12-10
57. HOWMET AEROSPACE INC   2024-04-09 2024-12-10
17. HUBBELL INC COM   2024-08-08 2024-12-10
7. HUBSPOT INC   2023-06-30 2024-12-10
20. ILLUMINA INC   2023-07-31 2024-12-10
49. INGERSOLL RAND INC   2024-02-21 2024-12-10
60. INTERNATIONAL PAPER COMPANY COMMON   2024-07-25 2024-12-10
9. INTUITIVE SURGICAL INC   2024-04-25 2024-12-10
27. J P MORGAN CHASE & CO   2020-03-06 2024-12-10
140. KENVUE INC   2024-03-20 2024-12-10
20. L3HARRIS TECHNOLOGIES INC   2024-03-20 2024-12-10
13. LABCORP HOLDINGS INC   2024-06-12 2024-12-10
70. LAS VEGAS SANDS CORP   2022-06-08 2024-12-10
4. LULULEMON ATHLETICA INC   2024-01-08 2024-12-10
12. MARATHON PETROLEUM CORP   2023-12-14 2024-12-10
40. METLIFE INC   2024-10-04 2024-12-10
65. MICROSOFT CORP COM   2019-06-24 2024-12-10
10. MONGODB INC   2024-11-26 2024-12-10
2. NETFLIX COM INC   2023-06-30 2024-12-10
40. NEWMONT MINING CORP   2023-12-14 2024-12-10
233. NVIDIA CORP   2023-02-09 2024-12-10
40. OMNICOM GROUP INC COM   2024-05-07 2024-12-10
18. PHILIP MORRIS INTERNATIONAL   2024-06-24 2024-12-10
18. PHILLIPS 66   2024-03-20 2024-12-10
17. PINDUODUO INC-ADR   2024-10-31 2024-12-10
16. REPLIGEN CORP   2023-08-31 2024-12-10
8. ROPER TECHNOLOGIES INC   2024-01-08 2024-12-10
50. SANOFI-SYNTHELABO   2023-12-14 2024-12-10
26. SAREPTA THERAPEUTICS INC   2023-06-30 2024-12-10
100. SCHLUMBERGER LIMITED COM   2023-04-12 2024-12-10
40. BLOCK INC   2023-06-30 2024-12-10
18. 3M CO   2024-07-23 2024-12-10
50. US BANCORP DEL   2024-10-24 2024-12-10
50. UBER TECHNOLOGIES INC   2023-07-31 2024-12-10
6. UNITED HEALTH GROUP INC   2021-06-14 2024-12-10
35. VERALTO CORP-W/I   2023-07-31 2024-12-10
40. VOYA FINANCIAL INC   2016-07-20 2024-12-10
16. ZOETIS INC   2024-01-08 2024-12-10
6. AON PLC/IRELAND A   2024-07-23 2024-12-10
39. CRH PLC   2023-09-25 2024-12-10
50. JOHNSON CTLS INTL PLC   2024-04-09 2024-12-10
70. MEDTRONIC PLC   2024-01-08 2024-12-10
12. RENAISSANCERE HLDGS LTD   2023-12-14 2024-12-10
7. TRANE TECHNOLOGIES PLC   2016-06-06 2024-12-10
30. ALCON INC   2024-06-12 2024-12-10
10. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2024-12-10
560. SCHLUMBERGER LIMITED COM   2024-04-09 2024-12-13
940. SCHLUMBERGER LIMITED COM   2024-08-01 2024-12-13
2310. SCHLUMBERGER LIMITED COM   2023-04-12 2024-12-13
44.45 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
15000. META PLATFORMS INC 4.95% 5/15/33   2024-02-01 2024-12-18
20000. META PLATFORMS INC 4.95% 5/15/33   2024-08-05 2024-12-18
413.81 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-12-25
20000. U S TREASURY NOTE   2021-12-08 2025-01-03
33. TAIWAN SEMICONDUCTOR ADR   2022-08-01 2025-01-06
40000. FEDERAL NATL MTG ASSN 0.55% 8/19/25   2020-08-06 2025-01-07
35000. FEDERAL FARM CR BKS 5.0% 1/08/27   2024-01-03 2025-01-08
30000. U S TREASURY NOTE 0.625% 3/31/27   2020-04-13 2025-01-09
10000. UNITED STATES TREAS NT 0.5% 4/30/27   2020-05-08 2025-01-09
272. ALLSTATE CORP COM   2024-08-01 2025-01-10
390. ALLSTATE CORP COM   2022-11-15 2025-01-10
123. APPLIED MATERIALS INC   2024-03-20 2025-01-10
486. APPLIED MATERIALS INC   2023-09-25 2025-01-10
724. BIO-TECHNE CORP   2024-02-21 2025-01-10
750. EQT CORP COM   2024-03-20 2025-01-10
370. HUBBELL INC COM   2024-08-08 2025-01-10
360. NEWMONT MINING CORP   2024-08-01 2025-01-10
1110. NEWMONT MINING CORP   2023-12-14 2025-01-10
603. PINDUODUO INC-ADR   2024-10-31 2025-01-10
99. ROPER TECHNOLOGIES INC   2024-01-08 2025-01-10
26. BIO-TECHNE CORP   2024-02-21 2025-01-13
240. BIO-TECHNE CORP   2024-08-01 2025-01-13
60000. U S TREASURY NOTE 5.0% 9/30/25   2023-10-30 2025-01-14
28905. CHAMPLAIN MID CAP FUND-INS   2024-08-01 2025-01-15
26967.431 CHAMPLAIN MID CAP FUND-INS   2020-01-03 2025-01-15
25000. ANTHEM INC 2.375% 1/15/25   2021-05-05 2025-01-15
129. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-15
77. ROPER TECHNOLOGIES INC   2024-08-01 2025-01-15
10. ROPER TECHNOLOGIES INC   2024-01-08 2025-01-15
44.54 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-01-16
340.61 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-01-25
340. AT&T INC   2022-10-27 2025-01-29
17. ALIGN TECHNOLOGY INC   2023-06-30 2025-01-29
191. ALPHABET INC/CA   2020-03-06 2025-01-29
151. AMAZON COM INC   2022-07-29 2025-01-29
60. AMERICAN INTERNATIONAL GROUP   2020-06-11 2025-01-29
33. AMETEK INC NEW   2024-04-09 2025-01-29
147. APPLE INC   2020-02-19 2025-01-29
18. APPLIED MATERIALS INC   2024-03-20 2025-01-29
21. ASSURANT INC   2024-11-14 2025-01-29
100. BANK OF AMERICA CORP   2024-04-09 2025-01-29
110. BAXTER INTL INC COM   2024-09-13 2025-01-29
23. BECTON DICKINSON AND COMPANY   2023-08-31 2025-01-29
458. BECTON DICKINSON AND COMPANY   2023-08-31 2025-01-29
32. BERKSHIRE HATHAWAY INC DEL CL B   2023-06-30 2025-01-29
80. BRISTOL MYERS SQUIBB CO COM   2024-09-13 2025-01-29
14. BROADCOM INC   2025-01-10 2025-01-29
42. CME GROUP INC   2019-03-04 2025-01-29
120. CSX CORP COM   2025-01-10 2025-01-29
150. CHEWY INC - CLASS A   2023-09-25 2025-01-29
150. CISCO SYS INC   2023-08-31 2025-01-29
57. CONOCOPHILLIPS   2024-03-20 2025-01-29
26. CONSTELLATION ENERGY CORP   2023-09-25 2025-01-29
60. COSTAR GROUP INC   2023-11-10 2025-01-29
38. DANAHER CORP COMMON   2023-07-31 2025-01-29
60. DEXCOM INC   2025-01-15 2025-01-29
19. DIAMONDBACK ENERGY INC   2024-12-13 2025-01-29
44. DISNEY (WALT) COMPANY HOLDING CO.   2024-03-20 2025-01-29
70. DOLBY LABORATORIES INC   2025-01-10 2025-01-29
120. DOMINION RES INC VA NEW   2023-12-18 2025-01-29
200. EQT CORP COM   2024-03-20 2025-01-29
170. FIRST HORIZON NATL CORP   2024-03-20 2025-01-29
130. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2025-01-29
23. GE VERNOVA LLC   2024-08-08 2025-01-29
80. GENERAL MOTORS CO   2024-03-20 2025-01-29
30. GILEAD SCIENCES INC   2024-10-24 2025-01-29
12. GOLDMAN SACHS GROUP INC   2024-02-21 2025-01-29
84. HOWMET AEROSPACE INC   2024-04-09 2025-01-29
11. HUBBELL INC COM   2024-08-27 2025-01-29
11. HUBSPOT INC   2023-06-30 2025-01-29
31. ILLUMINA INC   2023-07-31 2025-01-29
70. INGERSOLL RAND INC   2024-02-21 2025-01-29
80. INTERNATIONAL PAPER COMPANY COMMON   2024-07-25 2025-01-29
13. INTUITIVE SURGICAL INC   2024-04-25 2025-01-29
41. J P MORGAN CHASE & CO   2020-03-06 2025-01-29
25. JOHNSON & JOHNSON COM   2025-01-29 2025-01-29
220. KENVUE INC   2024-03-20 2025-01-29
30. L3HARRIS TECHNOLOGIES INC   2024-03-20 2025-01-29
18. LABCORP HOLDINGS INC   2024-06-12 2025-01-29
90. LAS VEGAS SANDS CORP   2022-06-08 2025-01-29
6. LULULEMON ATHLETICA INC   2024-01-08 2025-01-29
18. MARATHON PETROLEUM CORP   2023-12-14 2025-01-29
30. METLIFE INC   2024-10-04 2025-01-29
98. MICROSOFT CORP COM   2019-06-24 2025-01-29
14. MONGODB INC   2024-11-26 2025-01-29
5. NETFLIX COM INC   2023-06-30 2025-01-29
344. NVIDIA CORP   2023-02-09 2025-01-29
60. OMNICOM GROUP INC COM   2024-05-07 2025-01-29
27. PHILIP MORRIS INTERNATIONAL   2024-06-24 2025-01-29
25. PHILLIPS 66   2024-03-20 2025-01-29
50. PURE STORAGE INC - CLASS A   2025-01-10 2025-01-29
25. REPLIGEN CORP   2023-08-31 2025-01-29
70. SANOFI-SYNTHELABO   2023-12-14 2025-01-29
37. SAREPTA THERAPEUTICS INC   2023-06-30 2025-01-29
6. SERVICENOW INC   2025-01-10 2025-01-29
28. SHOPIFY INC-A W/I   2025-01-10 2025-01-29
60. BLOCK INC   2023-06-30 2025-01-29
26. 3M CO   2024-07-23 2025-01-29
70. US BANCORP DEL   2024-10-24 2025-01-29
70. UBER TECHNOLOGIES INC   2023-07-31 2025-01-29
1. UNITED HEALTH GROUP INC   2024-03-20 2025-01-29
9. UNITED HEALTH GROUP INC   2021-06-14 2025-01-29
52. VERALTO CORP-W/I   2023-07-31 2025-01-29
50. VOYA FINANCIAL INC   2016-07-20 2025-01-29
24. ZOETIS INC   2024-01-08 2025-01-29
9. AON PLC/IRELAND A   2024-07-23 2025-01-29
50. CRH PLC   2023-09-25 2025-01-29
90. JOHNSON CTLS INTL PLC   2024-04-09 2025-01-29
110. MEDTRONIC PLC   2024-01-08 2025-01-29
18. RENAISSANCERE HLDGS LTD   2023-12-14 2025-01-29
13. TRANE TECHNOLOGIES PLC   2016-06-06 2025-01-29
40. ALCON INC   2024-06-12 2025-01-29
14. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-01-29
532. BECTON DICKINSON AND COMPANY   2024-07-25 2025-02-06
23. BECTON DICKINSON AND COMPANY   2023-10-13 2025-02-06
5000. WI TREASURY N/B .2500 0.25% 10/31/25   2022-09-22 2025-02-12
15000. US TREASURY NOTE 3.75% 2/15/26   2023-03-01 2025-02-12
80000. US TREASURY N/B 4.25% 1/31/26   2024-08-02 2025-02-12
20000. US TREASURY N/B 4.25% 1/31/26   2024-01-29 2025-02-12
20000. GENERAL DYNAMICS COR 1.15% 6/01/26   2024-08-06 2025-02-13
30000. GENERAL DYNAMICS COR 1.15% 6/01/26   2021-05-03 2025-02-13
44.63 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-02-16
169. CONSTELLATION ENERGY CORP   2023-09-25 2025-02-21
365.65 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-02-25
20000. U S TREASURY NOTE   2020-08-28 2025-02-25
20000. UNITED STATES TREAS 1.625% 9/30/26   2019-10-31 2025-02-25
10000. US TREASURY NOTE 3.75% 2/15/26   2023-03-01 2025-03-03
20000. SNAP-ON INC 3.25% 3/01/27   2017-02-15 2025-03-04
5000. US TREASURY NOTE 3.75% 2/15/26   2023-03-01 2025-03-05
50000. FEDERAL NATL MTG ASSN 5.08% 3/06/28   2024-10-28 2025-03-06
239. GE VERNOVA LLC   2024-08-08 2025-03-10
25000. EBAY INC 1.9% 3/11/25   2020-03-04 2025-03-11
161. APPLE INC   2020-03-06 2025-03-12
653. CME GROUP INC   2019-03-04 2025-03-12
15000. SPECTRA ENERGY PARTNER 3.5% 3/15/25   2015-03-09 2025-03-15
44.72 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-03-16
550. CONOCOPHILLIPS   2024-03-20 2025-03-17
2280. EQT CORP COM   2024-03-20 2025-03-17
450. UBER TECHNOLOGIES INC   2024-08-01 2025-03-17
1350. UBER TECHNOLOGIES INC   2023-07-31 2025-03-17
251. SAREPTA THERAPEUTICS INC   2024-08-01 2025-03-20
651. SAREPTA THERAPEUTICS INC   2023-06-30 2025-03-20
370.29 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-03-25
20000. UBS GROUP AG 3.75% 3/26/25   2024-08-08 2025-03-26
30000. UBS GROUP AG 3.75% 3/26/25   2020-01-29 2025-03-26
20000. MCCORMICK & CO 0.9% 2/15/26   2024-08-05 2025-03-27
20000. MCCORMICK & CO 0.9% 2/15/26   2021-05-04 2025-03-27
10000. CALIFORNIA ST 3.375% 4/01/25   2018-04-18 2025-04-01
1990. CLP HOLDINGS LTD   2020-01-03 2025-04-01
350. NOVARTIS AG SPNSRD ADR   2010-01-29 2025-04-01
60000. FEDERAL FARM CREDIT 5.37% 4/02/29   2024-07-25 2025-04-02
448. DIAMONDBACK ENERGY INC   2024-12-13 2025-04-03
5000. UNITED STATES TREAS 1.625% 9/30/26   2020-01-10 2025-04-04
30000. U S TREASURY NOTE   2021-12-08 2025-04-04
15000. UNITED STATES TREAS 2.25% 2/15/27   2020-01-06 2025-04-07
10000. U S TREASURY NOTE   2021-12-08 2025-04-07
25000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-11 2025-04-09
1700. US BANCORP DEL   2024-10-24 2025-04-10
390. AIR LIQUIDE ADR   2022-08-01 2025-04-14
17942.584 BNYM GLBL DYN BND INC-Y   2021-01-04 2025-04-14
16. BERKSHIRE HATHAWAY INC DEL CL B   2023-06-30 2025-04-14
20. HUBSPOT INC   2023-06-30 2025-04-14
1110. PURE STORAGE INC - CLASS A   2025-01-10 2025-04-14
530. SANOFI-SYNTHELABO   2023-12-14 2025-04-15
44.81 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-04-16
1130. SANOFI-SYNTHELABO   2024-06-24 2025-04-16
140. SANOFI-SYNTHELABO   2024-04-09 2025-04-16
30000. U S TREASURY NOTE   2021-09-28 2025-04-16
378.03 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-04-25
458. INGERSOLL RAND INC   2024-08-01 2025-04-25
1341. INGERSOLL RAND INC   2024-02-21 2025-04-25
730. CHEWY INC - CLASS A   2023-09-25 2025-04-29
37. LULULEMON ATHLETICA INC   2024-08-01 2025-04-29
113. LULULEMON ATHLETICA INC   2024-01-08 2025-04-29
5000. TREASURY NOTE 1.375% 2/28/27   2020-03-26 2025-04-29
5000. U S TREASURY NOTE 0.625% 3/31/27   2020-04-13 2025-04-29
25000. T J X COS I 1.15% 5/15/28   2024-08-05 2025-04-30
30000. T J X COS I 1.15% 5/15/28   2020-11-18 2025-04-30
560. FANUC LTD-UNSP ADR   2014-10-03 2025-05-01
1210. MURATA MANUFACTURING CO-UNSPON ADR   2020-01-03 2025-05-01
45000. US TREASURY NOTE 3.75% 2/15/26   2023-03-01 2025-05-01
5000. U S TREASURY N/B 3.625% 5/15/26   2023-06-27 2025-05-01
25000. GOLDMAN SACHS GROUP 1.948% 10/21/27   2024-08-05 2025-05-06
35000. GOLDMAN SACHS GROUP 1.948% 10/21/27   2021-10-18 2025-05-06
75000. U S TREASURY NOTE   2024-08-05 2025-05-12
10000. U S TREASURY NOTE 4.0% 8/31/26   2024-09-26 2025-05-12
20000. U S TREASURY NOTE 5.0% 12/31/26   2025-01-14 2025-05-12
613. FANUC LTD-UNSP ADR   2016-10-06 2025-05-13
80. KUEHNE & NAGEL INTL-UNSP ADR   2024-07-08 2025-05-13
635. MURATA MANUFACTURING CO-UNSPON ADR   2022-08-01 2025-05-13
200. KUEHNE & NAGEL INTL-UNSP ADR   2024-07-08 2025-05-15
44.9 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-05-16
45000. AMERICAN HONDA FINAN 4.85% 10/23/31   2024-11-01 2025-05-21
370. ATLAS COPCO AB-SPON ADR "B"   2023-04-27 2025-05-23
330. DEXCOM INC   2025-01-15 2025-05-23
80. DIAGEO PLC SPON ADR NEW   2022-08-01 2025-05-23
332.9 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-05-25
454. ALPHABET INC/CA   2020-03-06 2025-05-29
15000. RYDER SYSTEM INC   2020-08-05 2025-06-02
5000. UNITED STATES TREAS 1.625% 5/15/31   2021-07-29 2025-06-02
15000. U S TREASURY NOTE 4.625% 5/31/31   2024-08-05 2025-06-02
842. CONOCOPHILLIPS   2024-08-01 2025-06-04
15. CONOCOPHILLIPS   2024-03-20 2025-06-04
19. HERMES INTL-UNSPONSORED ADR   2022-08-01 2025-06-05
140. INDITEX-UNSPON ADR   2020-01-03 2025-06-05
45. GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-06-16
483. HOWMET AEROSPACE INC   2024-04-09 2025-06-16
304. HOWMET AEROSPACE INC   2024-04-09 2025-06-17
25000. DISCOVERY COMMUNICATIONS LLC   2018-06-12 2025-06-23
646. ALPHABET INC/CA   2021-10-27 2025-06-24
384.59 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-06-25
145. DIAGEO PLC SPON ADR NEW   2015-09-11 2025-06-26
500. GENERAL MOTORS CO   2024-08-01 2025-06-30
1410. GENERAL MOTORS CO   2024-03-20 2025-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,779   4,160 2,619
b 2,630   2,282 348
c 2,578   3,092 -514
d 4,712   2,443 2,269
e 3,700   1,728 1,972
3,871   3,753 118
19,353   20,142 -789
45   43 2
4,859   4,719 140
29,155   30,133 -978
69,776   74,856 -5,080
19,125   19,579 -454
30,355   16,300 14,055
99,928   76,903 23,025
1,558   2,714 -1,156
15,587   14,084 1,503
81,353   71,447 9,906
50,082   34,152 15,930
20,054   27,054 -7,000
45,773   41,710 4,063
43,580   24,588 18,992
4,687   4,622 65
18,748   19,858 -1,110
18,211   25,206 -6,995
43,557   28,552 15,005
66,919   101,649 -34,730
372   360 12
5,200   4,818 382
23,711   23,961 -250
62,491   64,838 -2,347
9,873   14,565 -4,692
8,258   11,693 -3,435
20,943   26,637 -5,694
18,835   21,409 -2,574
24,060   24,938 -878
9,470   8,881 589
92,078   88,785 3,293
768,012   775,000 -6,988
51,933   58,208 -6,275
39,092   37,707 1,385
34,399   33,728 671
1,684,573   1,760,387 -75,814
328,519   255,294 73,225
1,184,188   723,078 461,110
94,442   96,618 -2,176
759,904   780,007 -20,103
66,734   55,290 11,444
3,159,606   2,583,913 575,693
352,668   315,082 37,586
881,531   920,291 -38,760
695,064   621,163 73,901
567,405   503,074 64,331
9,906   12,039 -2,133
60,422   31,141 29,281
92,051   27,967 64,084
60,775   9,458 51,317
45   43 2
380   368 12
13,683   4,905 8,778
56,259   57,182 -923
71,953   29,633 42,320
79,023   77,022 2,001
14,898   14,888 10
39,728   41,084 -1,356
18,382   21,826 -3,444
60,762   73,112 -12,350
56,666   31,041 25,625
113,831   103,296 10,535
45   43 2
18,486   31,884 -13,398
381   369 12
19,774   19,698 76
34,605   34,940 -335
23,084   22,714 370
32,318   35,463 -3,145
78,490   74,403 4,087
12,253   15,229 -2,976
77   73 4
7,297   3,110 4,187
66,651   63,002 3,649
20,121   20,751 -630
35,031   33,042 1,989
37,607   41,085 -3,478
60,685   35,450 25,235
350   339 11
30,000   30,000  
4,951   4,863 88
15,087   14,972 115
19,848   19,793 55
59,585   41,956 17,629
90,145   71,737 18,408
18,859   18,653 206
28,289   29,008 -719
39,941   19,630 20,311
10,107   10,422 -315
63,445   42,013 21,432
44   42 2
23,365   31,008 -7,643
38,908   36,820 2,088
366   355 11
40,962   69,696 -28,734
28,343   50,561 -22,218
52,815   64,702 -11,887
14,871   14,975 -104
5,434   4,183 1,251
2,613   3,895 -1,282
3,540   2,375 1,165
23,711   8,376 15,335
23,143   17,572 5,571
2,200   962 1,238
3,988   3,798 190
24,511   8,019 16,492
4,874   3,950 924
3,254   3,220 34
2,750   2,259 491
1,585   1,995 -410
6,028   7,547 -1,519
9,747   7,162 2,585
2,336   2,138 198
2,921   2,449 472
6,960   5,246 1,714
3,110   1,821 1,289
5,876   5,747 129
3,907   4,621 -714
3,937   1,896 2,041
3,088   3,174 -86
5,904   5,634 270
3,081   3,108 -27
3,867   3,384 483
4,796   3,710 1,086
2,440   1,813 627
3,856   3,874 -18
4,525   2,463 2,062
2,638   2,109 529
2,787   2,667 120
4,698   3,090 1,608
6,534   3,757 2,777
7,635   6,323 1,312
5,015   3,723 1,292
2,970   3,727 -757
5,006   4,339 667
3,295   2,777 518
4,849   3,366 1,483
6,575   2,909 3,666
3,194   2,841 353
4,649   4,262 387
3,067   2,583 484
3,847   2,594 1,253
1,600   1,964 -364
1,828   1,787 41
3,275   3,361 -86
28,726   8,975 19,751
2,944   3,368 -424
1,820   881 939
1,665   1,652 13
31,335   5,333 26,002
3,741   3,783 -42
2,327   1,831 496
2,277   2,829 -552
1,781   2,053 -272
2,471   2,782 -311
4,414   4,197 217
2,404   2,430 -26
3,302   2,978 324
4,123   5,194 -1,071
3,761   2,645 1,116
2,339   1,887 452
2,581   2,421 160
3,235   2,465 770
3,402   2,389 1,013
3,744   3,123 621
2,933   1,029 1,904
2,847   3,123 -276
2,162   1,792 370
3,855   2,184 1,671
4,151   3,269 882
5,884   6,034 -150
3,265   2,322 943
2,785   356 2,429
2,584   2,770 -186
2,443   2,072 371
22,503   30,265 -7,762
37,773   45,281 -7,508
92,826   129,453 -36,627
44   42 2
15,218   15,447 -229
20,291   20,667 -376
414   401 13
18,926   19,977 -1,051
7,241   2,851 4,390
39,098   40,000 -902
35,000   34,990 10
27,723   30,023 -2,300
9,182   10,001 -819
48,718   47,895 823
69,852   51,746 18,106
21,047   24,612 -3,565
83,161   66,195 16,966
53,164   51,593 1,571
36,841   25,298 11,543
155,942   139,543 16,399
14,050   17,934 -3,884
43,320   45,842 -2,522
57,247   72,833 -15,586
49,901   51,934 -2,033
1,960   1,853 107
18,090   19,821 -1,731
60,288   59,913 375
694,009   693,720 289
647,488   555,529 91,959
25,000   25,804 -804
66,560   70,526 -3,966
39,730   42,245 -2,515
5,160   5,246 -86
45   42 3
341   330 11
8,264   6,240 2,024
3,823   6,020 -2,197
37,497   12,204 25,293
35,791   20,647 15,144
4,542   1,924 2,618
6,019   5,969 50
35,025   10,860 24,165
3,135   3,602 -467
4,557   4,508 49
4,669   3,766 903
3,595   4,388 -793
5,677   6,429 -752
113,138   126,008 -12,870
15,036   10,913 4,123
4,717   3,918 799
2,882   3,132 -250
9,784   7,598 2,186
3,943   3,825 118
5,792   2,732 3,060
8,955   8,620 335
5,794   6,932 -1,138
7,580   2,900 4,680
4,531   4,760 -229
8,503   8,563 -60
5,173   4,866 307
3,234   3,105 129
4,985   5,065 -80
5,612   5,344 268
6,642   5,801 841
10,162   6,746 3,416
3,661   2,569 1,092
4,714   5,596 -882
8,131   4,046 4,085
3,969   3,374 595
2,862   2,667 195
7,671   4,634 3,037
10,614   5,537 5,077
4,599   4,267 332
8,592   5,851 2,741
4,061   5,777 -1,716
6,373   6,198 175
4,636   3,703 933
7,472   4,863 2,609
10,919   4,417 6,502
3,781   3,785 -4
4,694   4,465 229
6,364   6,393 -29
4,438   3,577 861
3,923   3,134 789
2,463   2,946 -483
2,719   2,680 39
2,602   2,521 81
43,534   13,516 30,018
3,913   4,715 -802
4,874   2,202 2,672
41,922   7,873 34,049
5,212   5,675 -463
3,502   2,747 755
3,049   3,930 -881
3,358   3,216 142
4,189   4,346 -157
3,676   3,401 275
4,299   4,237 62
6,854   6,178 676
3,253   2,886 367
5,379   3,967 1,412
3,943   2,726 1,217
3,334   3,389 -55
4,659   3,452 1,207
538   492 46
4,846   3,584 1,262
5,366   4,637 729
3,595   1,286 2,309
4,073   4,685 -612
3,314   2,689 625
4,943   2,799 2,144
6,898   5,884 1,014
10,096   9,481 615
4,279   3,483 796
4,727   661 4,066
3,650   3,694 -44
3,757   2,901 856
120,414   123,573 -3,159
5,206   5,946 -740
4,858   4,806 52
14,948   14,913 35
79,922   79,981 -59
19,980   19,970 10
19,171   19,171  
28,756   29,709 -953
45   42 3
48,080   19,393 28,687
366   355 11
19,409   20,908 -1,499
19,251   19,981 -730
9,988   9,943 45
19,568   20,029 -461
4,995   4,972 23
50,000   49,993 7
64,684   42,042 22,642
25,000   25,141 -141
34,882   11,465 23,417
166,749   129,830 36,919
15,000   14,937 63
45   42 3
54,872   66,885 -12,013
117,071   77,472 39,599
33,017   29,109 3,908
99,052   66,567 32,485
18,574   35,952 -17,378
48,173   74,555 -26,382
370   360 10
20,000   20,000  
30,000   32,087 -2,087
19,362   19,347 15
19,362   19,602 -240
10,000   10,074 -74
16,138   17,712 -1,574
38,408   21,579 16,829
60,000   60,012 -12
63,995   73,221 -9,226
4,853   4,963 -110
28,854   29,966 -1,112
14,600   15,524 -924
9,600   9,989 -389
25,327   25,938 -611
63,248   82,299 -19,051
14,976   9,672 5,304
191,806   225,000 -33,194
8,477   5,457 3,020
10,761   10,638 123
45,921   71,388 -25,467
26,866   25,391 1,475
45   43 2
57,682   57,464 218
7,146   6,673 473
27,443   29,618 -2,175
378   367 11
34,313   43,267 -8,954
100,467   118,738 -18,271
27,085   13,293 13,792
9,995   9,594 401
30,526   55,476 -24,950
4,774   5,143 -369
4,721   5,004 -283
22,943   22,915 28
27,532   29,358 -1,826
7,067   9,935 -2,868
8,011   12,160 -4,149
44,984   44,628 356
4,984   4,961 23
24,052   23,828 224
33,673   34,603 -930
75,243   75,864 -621
9,958   10,022 -64
20,066   19,954 112
8,245   10,679 -2,434
3,562   4,578 -1,016
4,559   6,246 -1,687
9,089   11,444 -2,355
45   43 2
44,177   44,403 -226
5,295   4,763 532
27,802   26,765 1,037
8,727   15,324 -6,597
333   324 9
77,927   51,400 26,527
15,000   17,233 -2,233
4,354   5,164 -810
15,415   15,914 -499
72,578   91,907 -19,329
1,293   1,824 -531
5,078   2,635 2,443
3,814   2,474 1,340
45   43 2
82,900   31,837 51,063
52,366   20,038 32,328
25,083   25,833 -750
108,212   90,885 17,327
385   374 11
14,602   17,447 -2,845
24,550   22,249 2,301
69,232   59,462 9,770
      99,137
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      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
      99,137
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       2,619
b       348
c       -514
d       2,269
e       1,972
      118
      -789
      2
      140
      -978
      -5,080
      -454
      14,055
      23,025
      -1,156
      1,503
      9,906
      15,930
      -7,000
      4,063
      18,992
      65
      -1,110
      -6,995
      15,005
      -34,730
      12
      382
      -250
      -2,347
      -4,692
      -3,435
      -5,694
      -2,574
      -878
      589
      3,293
      -6,988
      -6,275
      1,385
      671
      -75,814
      73,225
      461,110
      -2,176
      -20,103
      11,444
      575,693
      37,586
      -38,760
      73,901
      64,331
      -2,133
      29,281
      64,084
      51,317
      2
      12
      8,778
      -923
      42,320
      2,001
      10
      -1,356
      -3,444
      -12,350
      25,625
      10,535
      2
      -13,398
      12
      76
      -335
      370
      -3,145
      4,087
      -2,976
      4
      4,187
      3,649
      -630
      1,989
      -3,478
      25,235
      11
       
      88
      115
      55
      17,629
      18,408
      206
      -719
      20,311
      -315
      21,432
      2
      -7,643
      2,088
      11
      -28,734
      -22,218
      -11,887
      -104
      1,251
      -1,282
      1,165
      15,335
      5,571
      1,238
      190
      16,492
      924
      34
      491
      -410
      -1,519
      2,585
      198
      472
      1,714
      1,289
      129
      -714
      2,041
      -86
      270
      -27
      483
      1,086
      627
      -18
      2,062
      529
      120
      1,608
      2,777
      1,312
      1,292
      -757
      667
      518
      1,483
      3,666
      353
      387
      484
      1,253
      -364
      41
      -86
      19,751
      -424
      939
      13
      26,002
      -42
      496
      -552
      -272
      -311
      217
      -26
      324
      -1,071
      1,116
      452
      160
      770
      1,013
      621
      1,904
      -276
      370
      1,671
      882
      -150
      943
      2,429
      -186
      371
      -7,762
      -7,508
      -36,627
      2
      -229
      -376
      13
      -1,051
      4,390
      -902
      10
      -2,300
      -819
      823
      18,106
      -3,565
      16,966
      1,571
      11,543
      16,399
      -3,884
      -2,522
      -15,586
      -2,033
      107
      -1,731
      375
      289
      91,959
      -804
      -3,966
      -2,515
      -86
      3
      11
      2,024
      -2,197
      25,293
      15,144
      2,618
      50
      24,165
      -467
      49
      903
      -793
      -752
      -12,870
      4,123
      799
      -250
      2,186
      118
      3,060
      335
      -1,138
      4,680
      -229
      -60
      307
      129
      -80
      268
      841
      3,416
      1,092
      -882
      4,085
      595
      195
      3,037
      5,077
      332
      2,741
      -1,716
      175
      933
      2,609
      6,502
      -4
      229
      -29
      861
      789
      -483
      39
      81
      30,018
      -802
      2,672
      34,049
      -463
      755
      -881
      142
      -157
      275
      62
      676
      367
      1,412
      1,217
      -55
      1,207
      46
      1,262
      729
      2,309
      -612
      625
      2,144
      1,014
      615
      796
      4,066
      -44
      856
      -3,159
      -740
      52
      35
      -59
      10
       
      -953
      3
      28,687
      11
      -1,499
      -730
      45
      -461
      23
      7
      22,642
      -141
      23,417
      36,919
      63
      3
      -12,013
      39,599
      3,908
      32,485
      -17,378
      -26,382
      10
       
      -2,087
      15
      -240
      -74
      -1,574
      16,829
      -12
      -9,226
      -110
      -1,112
      -924
      -389
      -611
      -19,051
      5,304
      -33,194
      3,020
      123
      -25,467
      1,475
      2
      218
      473
      -2,175
      11
      -8,954
      -18,271
      13,792
      401
      -24,950
      -369
      -283
      28
      -1,826
      -2,868
      -4,149
      356
      23
      224
      -930
      -621
      -64
      112
      -2,434
      -1,016
      -1,687
      -2,355
      2
      -226
      532
      1,037
      -6,597
      9
      26,527
      -2,233
      -810
      -499
      -19,329
      -531
      2,443
      1,340
      2
      51,063
      32,328
      -750
      17,327
      11
      -2,845
      2,301
      9,770
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,004,125
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 36,455
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 36,455
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 36,455
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 46,292
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 46,292
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 9,837
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow9,837 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (215) 553-6907

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		213,728    
PO BOX 185
PITTSBURGH,PA15230
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...................right arrow 0
Form 990-PF (2024)
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 arrow0
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)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
32,782,975
b
Average of monthly cash balances.......................
1b
443,365
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
33,226,340
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
33,226,340
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
498,395
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
32,727,945
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,636,397
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.)
1
Minimum investment return from Part IX, line 6..................
1
1,636,397
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
36,455
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
36,455
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,599,942
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,599,942
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,599,942
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,342,277
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,342,277
Form 990-PF (2024)
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 1,599,942
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,437,777
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: right arrow$ 2,342,277
a Applied to 2023, but not more than line 2a 1,437,777
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..... 904,500
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 .......... 		695,442
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)
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 or
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
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
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)
aPaid during the year

GUTHRIE HEALTHCARE SYSTEM

GUTHRIE SQUARE
SAYRE,PA18840 		NONE PC GENERAL OPERATING 2,256,786
Total .................................right arrow 3a 2,256,786
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
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
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 ....     14 761,165  
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 2,004,125  
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) ..   2,765,290  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,765,290
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsOtherSchedule2
Name:
GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR
EIN:
23-6632633
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
02079K305 ALPHABET INC/CA AT COST 486,762 640,772
026874784 AMERICAN INTERNATION AT COST 78,488 126,673
023135106 AMAZON COM INC AT COST 565,226 818,983
037833100 APPLE INC AT COST 640,788 707,631
172967JT9 CITIGROUP INC      
912828V49 U S TREASURY INFLATI AT COST 129,199 130,973
912828V98 UNITED STATES TREAS AT COST 5,175 4,878
G5960L103 MEDTRONIC PLC AT COST 229,493 237,974
92343VDD3 VERIZON COMMUNICATIO      
05589K400 BNYM FLTNG RT INC-Y AT COST 1,025,730 982,065
25470DAL3 DISCOVERY COMMUNICAT      
64110L106 NETFLIX COM INC AT COST 60,036 164,713
91324P102 UNITED HEALTH GROUP AT COST 133,497 77,993
254687106 DISNEY (WALT) COMPAN AT COST 169,442 191,967
502117203 L OREAL CO ADR AT COST 25,595 42,755
05588E850 BNY MELLON HIGH YIEL AT COST 475,840 428,308
12572Q105 CME GROUP INC AT COST 76,942 105,011
771195104 ROCHE HLDG LTD SPONS AT COST 26,667 36,684
833034AK7 SNAP-ON INC      
84756NAF6 SPECTRA ENERGY PARTN      
874039100 TAIWAN SEMICONDUCTOR AT COST 16,464 74,062
G29183103 EATON CORP PLC      
74052BAA5 PREMIER HEALTH PART AT COST 35,000 34,109
912828R36 U S TREASURY NOTE      
25243Q205 DIAGEO PLC SPON ADR      
307305102 FANUC LTD-UNSP ADR      
89151E109 TOTAL FINA ELF S.A. AT COST 27,089 31,923
05588F709 BNYM GLBL RL EST SEC AT COST 302,577 338,644
21684AAF3 COOPERATIEVE RABOBAN AT COST 54,936 54,558
464287507 ISHARES TR S&P MIDCA AT COST 2,264,905 2,676,163
46625H100 J P MORGAN CHASE & C AT COST 164,815 289,330
594918104 MICROSOFT CORP COM AT COST 684,440 1,189,307
91412HFG3 UNIVERSITY OF CALIFO AT COST 35,000 34,261
9128285M8 U S TREASURY NOTE AT COST 98,882 98,133
9128286B1 US TREASURY NOTE      
929089100 VOYA FINANCIAL INC AT COST 72,892 88,750
682680AS2 ONEOK INC AT COST 29,828 29,807
780082AD5 ROYAL BANK OF CANADA AT COST 51,574 49,985
845437BR2 SOUTHWESTERN ELECTRI AT COST 20,000 19,816
852234103 BLOCK INC AT COST 96,755 100,536
66987V109 NOVARTIS AG SPNSRD A      
803054204 SAP AKTIENGESELLSCHA AT COST 14,099 50,785
060505104 BANK OF AMERICA CORP AT COST 182,821 227,136
13063DGB8 CALIFORNIA ST      
233203421 DFA EMERG MKTS CORE      
718172109 PHILIP MORRIS INTERN AT COST 69,291 120,024
82481LAD1 SHIRE ACQ INV IRELAN AT COST 947 987
001317205 AIA GROUP LTD AT COST 38,402 50,652
035240AQ3 ANHEUSER-BUSCH INBEV AT COST 51,103 50,901
05569M368 BNY MELLON CORP BOND AT COST 682,969 687,975
166764100 CHEVRONTEXACO CORP      
092113AR0 BLACK HILLS CORP AT COST 20,016 18,751
22160KAP0 COSTCO WHOLESALE COR AT COST 50,638 49,077
337738AU2 FISERV INC AT COST 48,912 48,165
009126202 AIR LIQUIDE ADR AT COST 24,794 43,406
19624Y200 COLOPLAST A/S-SPONSO AT COST 37,409 30,146
20449X401 COMPASS GROUP PLC-SP AT COST 38,601 56,268
00766Y513 CHAMPLAIN MID CAP FU      
464287168 ISHARES DJ SELECT DI      
912828YB0 UNITED STATES TREASU AT COST 24,593 23,022
818800104 SGS SOC GEN SURVEILL AT COST 37,548 37,750
87184P109 SYSMEX CORP AT COST 44,068 35,312
254687FX9 WALT DISNEY COMPANY/ AT COST 47,855 46,095
42225UAD6 HEALTHCARE TRUST OF AT COST 10,366 9,875
87612EBL9 TARGET CORP      
N07059210 ASML HLDG N V AT COST 27,109 57,700
23381B106 DAIKIN INDUSTRIES-UN AT COST 36,443 29,677
G8994E103 TRANE TECHNOLOGIES P AT COST 59,331 135,160
50048H101 KONE OYJ-B-UNSPONSOR AT COST 33,115 39,712
912828YG9 UNITED STATES TREAS      
00687A107 ADIDAS AG AT COST 20,234 22,819
278642AV5 EBAY INC      
67066G104 NVIDIA CORP AT COST 446,678 1,335,963
701765505 PARNASSUS MID CAP FU      
18946Q101 CLP HOLDINGS LTD      
00914AAF9 AIR LEASE CORP      
912828ZB9 TREASURY NOTE AT COST 41,142 38,286
9128286T2 UNITED STATES TREAS AT COST 67,300 61,831
471115402 JARDINE MATHESON HLD AT COST 18,523 16,400
78445W306 SMC CORP-SPONSORED A AT COST 34,091 25,281
12637N204 C S L LTD-SPONSORED AT COST 38,771 31,442
237545108 DASSAULT SYS S A AT COST 38,848 37,839
30215C101 EXPERIAN GROUP LTD A AT COST 26,252 39,547
455793109 INDITEX-UNSPON ADR AT COST 30,052 51,939
626425102 MURATA MANUFACTURING      
68389XBT1 ORACLE CORP      
031162CT5 AMGEN INC AT COST 48,077 48,366
670100205 NOVO NORDISK A/S ADR AT COST 14,744 35,752
824551105 SHIN ETSU CHEM-UNSPO AT COST 26,622 36,773
912828ZE3 U S TREASURY NOTE AT COST 5,004 4,736
912828ZN3 UNITED STATES TREAS      
00771X419 G Q G PART EMERG MKT AT COST 677,006 671,467
502441306 LVMH MOET HENNESSY L AT COST 36,639 34,565
641069406 NESTLE S A SPONSORED      
3130ALZS6 FEDERAL HOME LOAN BA      
579780AR8 MCCORMICK & CO 0.9%      
04636NAA1 ASTRAZENECA FINANCE AT COST 47,644 48,670
369550BN7 GENERAL DYNAMICS COR      
464288448 ISHARES DJ EPAC SEL      
87234N765 TCW EMERGING MARKETS AT COST 395,800 352,951
14064D873 F&T BHVRL SM CAP EQ-      
589339209 MERCK KGAA-SPONSORED AT COST 44,506 34,241
09260B382 BLACKROCK STRAT INC AT COST 8,086 8,232
036752AJ2 ANTHEM INC      
136375102 CANADIAN NATL RY CO AT COST 38,023 35,374
78355HKQ1 RYDER SYSTEM INC      
64990FD76 NEW YORK ST DORM AT COST 20,000 18,895
235851102 DANAHER CORP COMMON AT COST 236,970 196,552
05587N851 BNYM GLBL DYN BND IN      
3136G4H63 FEDERAL NATL MTG ASS      
24422EVR7 JOHN DEERE CAPITAL C AT COST 48,292 48,522
872540AV1 T J X COS I 1.15% 5/      
00206RKG6 AT&T INC      
14913R2K2 CATERPILLAR FINL SER AT COST 33,695 34,227
91324PEC2 UNITEDHEALTH GROUP I      
3134GWND4 FREDDIE MAC AT COST 40,000 39,826
110122DN5 BRISTOL-MYERS SQUIBB AT COST 28,867 29,612
548661DX2 LOWE'S COS INC 1.3% AT COST 37,025 37,007
341271AE4 STATE BOARD OF ADMIN AT COST 30,000 28,571
91282CBJ9 UNITED STATES TREAS AT COST 64,741 60,305
443251103 HOYA CORP AT COST 26,806 29,170
37045V100 GENERAL MOTORS CO AT COST 81,711 93,991
912828ZT0 UNITED STATES TREAS      
38141GYM0 GOLDMAN SACHS GROUP      
91282CCB5 UNITED STATES TREAS      
02665WDZ1 AMERICAN HONDA FINAN      
54338V101 LONZA GROUP AG-UNSPO AT COST 34,837 37,107
037833CJ7 APPLE INC      
464287705 ISHARES S&P MIDCAP 4      
74435K204 PRUDENTIAL PLC ADR      
91282CEF4 US TREASURY N/B      
91282CDJ7 U S TREASURY NOTE AT COST 34,185 29,946
91282CDQ1 WI TREASURY N/B      
3130ARDV0 FEDERAL HOME BANK LO AT COST 35,000 34,411
05569M780 BNY MELLON S/T US GV AT COST 326,454 324,326
38378BT82 GOVERNMENT NATIONAL AT COST 12,886 11,249
91282CCV1 U S TREASURY NOTE AT COST 4,936 4,617
91282CDK4 U S TREASURY NOTE      
N3167Y103 FERRARI NV - W/I AT COST 26,220 58,889
00206R102 AT&T INC AT COST 150,447 241,360
126650CX6 C V S HEALTH CORP AT COST 49,220 49,795
91282CCS8 U S TREASURY NOTE AT COST 34,130 29,941
517834107 LAS VEGAS SANDS CORP AT COST 90,377 103,989
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 46,551 47,825
020002101 ALLSTATE CORP COM      
02263T104 AMADEUS IT HOLDING-U AT COST 30,412 40,627
03990B101 ARES MANAGEMENT CORP      
04045F592 ARISTOTLE FLTNG RT I      
049255805 ATLAS COPCO AB-SPON AT COST 22,040 31,457
11134LAH2 BROADCOM CRP / CAYMN AT COST 43,792 44,689
3132CW5R1 FHLMC SB0856 AT COST 19,411 19,561
3134GXS54 FREDDIE MAC AT COST 30,007 29,981
31618H283 FIDELITY ADV INTL SM AT COST 419,710 566,801
35671D857 FREEPORT-MCMORAN COP AT COST 146,171 140,021
42225UAK0 HEALTHCARE TRUST OF AT COST 9,926 9,756
42751Q105 HERMES INTL-UNSPONSO AT COST 24,910 56,933
46647PCW4 JPMORGAN CHASE & CO AT COST 51,712 53,741
47803U640 JOHN HANCOCK III-DIS      
61744YAP3 MORGAN STANLEY AT COST 46,839 49,286
716973AE2 PFIZER INVESTMENT EN AT COST 34,706 34,895
80105N105 SANOFI-SYNTHELABO      
806857108 SCHLUMBERGER LIMITED      
88156J105 TERUMO CORP-UNSPON A AT COST 25,495 27,892
902613AX6 UBS GROUP AG      
91282CAT8 WI TREASURY N/B .250      
91282CEP2 WI TREASURY SEC. AT COST 29,659 27,992
91282CFB2 U S TREASURY NOTE AT COST 71,727 73,538
91282CFC0 U S TREASURY NOTE AT COST 39,108 38,314
91282CFE6 U S TREASURY NOTE      
91282CFJ5 WI TREASURY SEC. AT COST 96,008 97,586
91282CFV8 U S TREASURY NOTE AT COST 101,387 100,691
91282CFY2 US TREASURY N/B AT COST 48,627 50,221
91282CFZ9 U S TREASURY NOTE AT COST 73,717 75,287
91282CGB1 US TREASURY N/B AT COST 100,752 100,426
91282CGC9 US TREASURY N/B AT COST 40,456 40,169
91282CGL9 US TREASURY NOTE      
91282CGM7 UNITED STATES TREAS AT COST 97,192 96,398
91282CHB0 U S TREASURY N/B      
91282CHC8 US TREASURY N/B AT COST 106,314 104,856
91282CHF1 UNITED STATES TREAS AT COST 99,704 99,777
G4863A108 INTERNATIONAL GAME T      
N07045102 ASM INTERNATIONAL N. AT COST 18,154 37,174
016255101 ALIGN TECHNOLOGY INC AT COST 134,648 78,761
025816DP1 AMERICAN EXPRESS CO AT COST 44,940 45,510
031100100 AMETEK INC NEW AT COST 138,477 144,768
038222105 APPLIED MATERIALS IN AT COST 94,319 84,395
06051GMA4 BANK OF AMERICA CORP AT COST 55,600 56,504
06368LC53 BANK OF MONTREAL AT COST 55,872 55,775
06738EAW5 BARCLAYS PLC AT COST 44,059 45,068
075887109 BECTON DICKINSON AND      
084670702 BERKSHIRE HATHAWAY I AT COST 283,088 368,699
09073M104 BIO-TECHNE CORP      
097023CY9 BOEING CO AT COST 19,254 20,362
11070TAM0 PROVINCE OF BRITISH AT COST 24,266 24,530
16679L109 CHEWY INC - CLASS A AT COST 61,690 130,843
17275R102 CISCO SYS INC AT COST 190,251 258,787
17275RBS0 CISCO SYSTEMS INC 4. AT COST 35,513 36,003
172908105 CINTAS CORP      
172967424 CITIGROUP INC      
20825C104 CONOCOPHILLIPS      
21037T109 CONSTELLATION ENERGY AT COST 70,809 152,988
22160N109 COSTAR GROUP INC AT COST 118,579 116,580
252131107 DEXCOM INC AT COST 78,672 84,671
25746U109 DOMINION RES INC VA AT COST 142,446 160,517
26884L109 EQT CORP COM AT COST 110,015 154,548
28176E108 EDWARDS LIFESCIENCES      
30303M8N5 META PLATFORMS INC 4      
3133EPR80 FEDERAL FARM CR BKS      
320517105 FIRST HORIZON NATL C AT COST 67,056 91,584
37045XEY8 GENERAL MOTORS FIN C AT COST 35,230 35,698
38141G104 GOLDMAN SACHS GROUP AT COST 151,381 242,051
384747101 GRAIL INC      
404280CY3 HSBC HOLDINGS PLC AT COST 42,247 44,230
443201108 HOWMET AEROSPACE INC AT COST 100,901 238,619
443573100 HUBSPOT INC AT COST 131,627 139,714
452327109 ILLUMINA INC AT COST 107,029 71,558
45662N103 INFINEON TECHNOLOGIE AT COST 36,969 43,432
45687V106 INGERSOLL RAND INC      
46120E602 INTUITIVE SURGICAL I AT COST 128,408 169,001
49177J102 KENVUE INC AT COST 107,259 112,813
502431109 L3HARRIS TECHNOLOGIE AT COST 162,970 185,872
504922105 LABCORP HOLDINGS INC AT COST 95,646 119,967
550021109 LULULEMON ATHLETICA      
56585A102 MARATHON PETROLEUM C AT COST 69,753 74,085
651639106 NEWMONT MINING CORP AT COST 94,302 122,346
674599105 OCCIDENTAL PETROLEUM      
681919106 OMNICOM GROUP INC CO AT COST 143,359 107,910
718546104 PHILLIPS 66 AT COST 97,326 75,159
759916109 REPLIGEN CORP AT COST 95,751 74,628
776696106 ROPER INDS INC NEW      
778296103 ROSS STORES INC      
78663S201 SAGE GROUP PLC-UNSPO AT COST 32,901 41,322
803607100 SAREPTA THERAPEUTICS      
87264ABW4 T-MOBILE USA INC AT COST 45,685 46,946
89236TLE3 TOYOTA MOTOR CREDIT AT COST 36,521 36,843
90353T100 UBER TECHNOLOGIES IN      
91282CFM8 U S TREASURY NOTE AT COST 100,315 100,910
91282CHT1 U S ETREASURY NOTE AT COST 117,962 123,096
91282CHW4 U S TREASURY NOTE AT COST 92,545 96,373
91282CJA0 UNITED STATES TREAS AT COST 102,475 102,770
91282CJB8 U S TREASURY NOTE      
91282CJJ1 U S ETREASURY NOTE AT COST 78,000 77,039
91282CJM4 U S ETREASURY NOTE AT COST 103,312 102,586
91282CJQ5 U S TREASURY NOTE AT COST 44,337 44,777
91282CJV4 US TREASURY N/B      
91282CJZ5 U S TREASURY NOTE AT COST 100,899 98,957
91377B109 UNIVERSAL MUSIC GROU AT COST 35,933 42,230
92338C103 VERALTO CORP-W/I AT COST 115,518 129,418
977874205 WOLTERS KLUWER N V S AT COST 30,305 38,211
98978V103 ZOETIS INC AT COST 104,049 89,983
G25508105 CRH PLC AT COST 98,376 114,842
G51502105 JOHNSON CTLS INTL PL AT COST 165,774 246,623
G7496G103 RENAISSANCERE HLDGS AT COST 91,045 108,819
H01301128 ALCON INC AT COST 120,019 114,764
000375204 ABB LTD AT COST 15,501 17,304
00206RGQ9 AT&T INC AT COST 55,161 54,821
00774MBP9 AERCAP IRELAND CAP/G AT COST 35,552 35,769
00914AAV4 AIR LEASE CORP AT COST 20,157 20,426
04621X108 ASSURANT INC AT COST 107,753 99,140
049468101 ATLASSIAN CORP AT COST 65,408 57,678
05464C101 AXON ENTERPRISE INC AT COST 94,666 137,438
071813109 BAXTER INTL INC COM AT COST 102,679 88,115
08265T208 BENTLEY SYSTEMS INC AT COST 70,478 79,336
09075V102 BIONTECH SE-ADR AT COST 68,160 71,335
10373QCA6 BP CAP MARKETS AMERI AT COST 39,236 40,698
110122108 BRISTOL MYERS SQUIBB AT COST 94,517 89,340
11135F101 BROADCOM INC AT COST 146,193 191,852
126408103 CSX CORP COM AT COST 105,175 107,679
14040H105 CAPITAL ONE FINL COR AT COST 68,425 85,104
172967MP3 CITIGROUP INC 4.412% AT COST 54,480 54,416
174610BJ3 CITIZENS FINANCIAL G AT COST 40,032 40,536
20030NDG3 COMCAST CORP AT COST 42,537 43,148
251526CV9 DEUTSCHE BANK NY AT COST 50,533 50,822
25278X109 DIAMONDBACK ENERGY I AT COST 98,925 95,493
25659T107 DOLBY LABORATORIES I AT COST 106,984 100,994
30231G102 EXXON MOBIL CORP AT COST 171,375 161,808
30303M8U9 META PLATFORMS INC AT COST 34,616 35,164
3130B5SD1 FED HOME LOAN BANK AT COST 90,000 89,886
3133ER5H0 FED FARM CREDIT BANK AT COST 55,000 55,013
3134HA2C6 FED HOME LOAN MTG CO AT COST 75,000 75,070
3134HAW90 FED HOME LOAN MTG CO AT COST 55,000 55,002
36828A101 GE VERNOVA LLC AT COST 57,134 171,974
375558103 GILEAD SCIENCES INC AT COST 71,110 88,696
38141GB60 GOLDMAN SACHS GROUP AT COST 59,506 60,180
40637C308 HALMA PLC - UNSPON A AT COST 14,845 18,714
42809H107 HESS CORP AT COST 67,739 62,482
437076DD1 HOME DEPOT INC AT COST 50,972 51,283
443510607 HUBBELL INC COM AT COST 225,607 229,935
45866F104 INTERCONTINENTALEXCH AT COST 66,490 72,104
460146103 INTERNATIONAL PAPER AT COST 100,333 100,216
464287457 ISHARES 1-3 YEAR TRE AT COST 402,369 406,014
464287804 ISHARES TR S & P SMA AT COST 456,096 420,548
46432F842 ISHARES CORE MSCI EA AT COST 1,443,808 1,632,034
46434G764 ISHARES MSCI EMERGIN AT COST 691,076 728,004
478160104 JOHNSON & JOHNSON CO AT COST 179,215 173,677
50077LBM7 KRAFT HEINZ FOODS CO AT COST 40,171 40,726
57636Q104 MASTERCARD INC AT COST 104,805 106,207
59156R108 METLIFE INC AT COST 74,792 71,574
60651K101 MISUMI GROUP INC AT COST 15,226 12,151
60937P106 MONGODB INC AT COST 115,513 72,027
636274409 NATIONAL GRID PLC-SP AT COST 21,468 22,323
639057AS7 NATWEST GROUP PLC AT COST 24,407 25,287
64122Q705 NEUBERGER BERMAN INT AT COST 678,784 673,523
65538C206 NOMURA RESH INST LTD AT COST 16,367 16,371
68389XCT0 ORACLE CORP AT COST 49,631 48,546
704326AB3 PAYCHEX INC AT COST 45,198 46,208
80282KBQ8 SANTANDER HOLDINGS U AT COST 45,274 46,195
80687P106 SCHNEIDER ELECT SA-U AT COST 23,437 25,089
808513105 SCHWAB CHARLES CORP AT COST 64,945 80,291
81762P102 SERVICENOW INC AT COST 158,361 162,437
82509L107 SHOPIFY INC-A W/I AT COST 107,211 114,543
871607107 SYNOPSYS INC COM AT COST 77,145 88,181
871607AD9 SYNOPSYS INC AT COST 34,915 35,453
874060BK1 TAKEDA PHARMACEUTICA AT COST 45,633 45,697
87612EBP0 TARGET CORP AT COST 14,859 14,917
88579Y101 3M CO AT COST 69,999 96,825
91282CGP0 U S TREASURY NOTE AT COST 101,247 100,758
91282CKA8 U S TREASURY NOTE AT COST 104,936 105,505
91282CKC4 U S TREASURY NOTES AT COST 102,541 101,930
91282CKG5 U S TREAS 3/31/2029 AT COST 102,284 101,352
91282CKJ9 U S TREASURY NOTE AT COST 20,125 20,249
91282CKU4 U S TREASURY NOTE AT COST 63,656 62,290
91282CLC3 U S TREASURY NOTE AT COST 101,044 100,934
91282CLD1 U S TREASURY NOTE AT COST 101,334 101,148
91282CLF6 U S TREASURY NOTE AT COST 48,711 48,819
91282CLX7 U S TREASURY NOTE AT COST 39,947 40,370
91282CME8 U S TREASURY NOTE AT COST 39,908 40,233
91282CMH1 U S TREASURY NOTE AT COST 119,470 120,548
91282CMP3 U S TREASURY NOTE AT COST 10,040 10,052
91282CMZ1 U S TREASURY NOTE AT COST 104,015 105,411
91324PFH0 UNITEDHEALTH GROUP I AT COST 40,250 40,512
92243F100 VAT GROUP AG-ADR AT COST 15,028 17,553
92343VGJ7 VERIZON COMMUNICATIO AT COST 31,004 31,391
95000U3A9 WELLS FARGO & CO AT COST 49,854 50,422
G0403H108 AON PLC/IRELAND A AT COST 68,529 79,557
L8681T102 SPOTIFY TECHNOLOGY S AT COST 64,275 85,942
V7780T103 ROYAL CARIBBEAN CRUI AT COST 69,630 105,215

TY 2024 OtherDecreasesSchedule
Name:
GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR
EIN:
23-6632633
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,917
CY PENDING SALES 12,072
COST BASIS ADJUSTMENT 521


TY 2024 OtherExpensesSchedule
Name:
GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR
EIN:
23-6632633
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2,399 2,399   0


TY 2024 OtherIncreasesSchedule
Name:
GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR
EIN:
23-6632633
Description Amount
MUTUAL FUND TIMING ADJ 11,137
PY PURCHASE OF ACCRUED INTEREST 990


TY 2024 TaxesSchedule
Name:
GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR
EIN:
23-6632633
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9,687 9,687   0
FEDERAL ESTIMATES - PRINCIPAL 43,575 0   0
FOREIGN TAXES ON NONQUALIFIED 2,291 2,291   0