TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025

Name of foundation
FIRST CORNERSTONE FOUNDATION INC-IMA

Number and street (or P.O. box number if mail is not delivered to street address)975 HILLSDALE ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WEST CHESTER, PA193821920

A Employer identification number

42-1653252

B Telephone number (see instructions)

(610) 254-1199

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$10,431,246J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	229,950		229,950
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		339,059
b	Gross sales price for all assets on line 6a 3,010,338
7	Capital gain net income (from Part IV, line 2)...			339,059
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).......	List of Attached Documents: // Content	924
12	Total. Add lines 1 through 11........	569,933		569,009
13	Compensation of officers, directors, trustees, etc.
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).......	List of Attached Documents: // Content	897	0	0	897
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	10,205	6,123		4,082
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	10,195	2,486		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	28	28
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,325		8,637	0	4,979
25	Contributions, gifts, grants paid.......	416,250				416,250
26	Total expenses and disbursements. Add lines 24 and 25	437,575		8,637	0	421,229
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	132,358
b	Net investment income (if negative, enter -0-)			560,372
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	62,931	131,429	131,429
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,535,038	List of Attached Documents: // Content 7,595,962	10,299,817
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,597,969	7,727,391	10,431,246
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,597,969	7,727,391
	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).....	7,597,969	7,727,391
	30	Total liabilities and net assets/fund balances (see instructions).	7,597,969	7,727,391

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,597,969

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

132,358

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

List of Attached Documents:

// Content

3,491

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

7,733,818

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,427

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

7,727,391

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	.6667 GRAIL INC		2023-07-31	2024-07-08
b	.3333 GRAIL INC		2023-07-31	2024-07-08
c	.8333 GRAIL INC		2023-07-31	2024-07-08
d	71. ARES MANAGEMENT CORP		2024-04-09	2024-07-23
e	5. ARES MANAGEMENT CORP		2024-04-09	2024-07-23
	6. ARES MANAGEMENT CORP		2024-04-09	2024-07-23
	46. CINTAS CORP		2024-01-08	2024-07-23
	3. CINTAS CORP		2024-01-08	2024-07-23
	4. CINTAS CORP		2024-01-08	2024-07-23
	35. GRAIL INC		2023-07-31	2024-07-23
	2. GRAIL INC		2023-07-31	2024-07-23
	2. GRAIL INC		2023-07-31	2024-07-23
	130. LAS VEGAS SANDS CORP		2022-06-08	2024-07-23
	10. LAS VEGAS SANDS CORP		2022-06-08	2024-07-23
	10. LAS VEGAS SANDS CORP		2022-06-08	2024-07-23
	610. NEWMONT MINING CORP		2023-12-14	2024-07-23
	40. NEWMONT MINING CORP		2023-12-14	2024-07-23
	50. NEWMONT MINING CORP		2023-12-14	2024-07-23
	210. CRH PLC		2024-04-09	2024-07-23
	20. CRH PLC		2024-04-09	2024-07-23
	10. CRH PLC		2024-04-09	2024-07-23
	341. INTERNATIONAL GAME TECHNOLOG		2023-10-25	2024-07-23
	24. INTERNATIONAL GAME TECHNOLOG		2023-10-24	2024-07-23
	26. INTERNATIONAL GAME TECHNOLOG		2023-10-24	2024-07-23
	39. ARES MANAGEMENT CORP		2024-04-09	2024-07-24
	174. ARES MANAGEMENT CORP		2023-04-12	2024-07-24
	4. ARES MANAGEMENT CORP		2024-04-09	2024-07-24
	10. ARES MANAGEMENT CORP		2023-04-12	2024-07-24
	6. ARES MANAGEMENT CORP		2024-04-09	2024-07-24
	10. ARES MANAGEMENT CORP		2023-04-12	2024-07-24
	119. INTERNATIONAL GAME TECHNOLOG		2023-10-25	2024-07-24
	197. INTERNATIONAL GAME TECHNOLOG		2023-04-21	2024-07-24
	16. INTERNATIONAL GAME TECHNOLOG		2023-10-25	2024-07-24
	6. INTERNATIONAL GAME TECHNOLOG		2023-04-24	2024-07-24
	14. INTERNATIONAL GAME TECHNOLOG		2023-10-25	2024-07-24
	11. INTERNATIONAL GAME TECHNOLOG		2023-04-24	2024-07-24
	89. CONSTELLATION ENERGY CORP		2023-12-14	2024-07-25
	7. CONSTELLATION ENERGY CORP		2023-12-14	2024-07-25
	7. CONSTELLATION ENERGY CORP		2023-12-14	2024-07-25
	390. EDWARDS LIFESCIENCES CORP		2024-04-09	2024-07-25
	30. EDWARDS LIFESCIENCES CORP		2024-04-09	2024-07-25
	30. EDWARDS LIFESCIENCES CORP		2024-04-09	2024-07-25
	50. LAS VEGAS SANDS CORP		2022-06-08	2024-07-25
	10. LAS VEGAS SANDS CORP		2022-06-08	2024-07-25
	140. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-07-25
	10. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-07-25
	316. INTERNATIONAL GAME TECHNOLOG		2023-04-17	2024-07-25
	22. INTERNATIONAL GAME TECHNOLOG		2023-04-17	2024-07-25
	25. INTERNATIONAL GAME TECHNOLOG		2023-04-17	2024-07-25
	317. INTERNATIONAL GAME TECHNOLOG		2023-04-14	2024-07-26
	22. INTERNATIONAL GAME TECHNOLOG		2023-04-14	2024-07-26
	24. INTERNATIONAL GAME TECHNOLOG		2023-04-14	2024-07-26
	15000. WESTPAC BANKING CORP 3.735% 8/26/25		2024-01-02	2024-07-29
	30000. WESTPAC BANKING CORP 3.735% 8/26/25		2022-08-18	2024-07-29
	165. CHEVRON CORPORATION		2024-03-20	2024-08-01
	11. CHEVRON CORPORATION		2024-03-20	2024-08-01
	12. CHEVRON CORPORATION		2024-03-20	2024-08-01
	79. J P MORGAN CHASE & CO		2017-11-21	2024-08-08
	5. J P MORGAN CHASE & CO		2017-11-21	2024-08-08
	6. J P MORGAN CHASE & CO		2017-11-21	2024-08-08
	86. EATON CORP PLC		2012-11-30	2024-08-08
	6. EATON CORP PLC		2017-03-28	2024-08-08
	7. EATON CORP PLC		2017-06-22	2024-08-08
	49. TRANE TECHNOLOGIES PLC		2012-02-16	2024-08-08
	5. TRANE TECHNOLOGIES PLC		2017-03-28	2024-08-08
	6. TRANE TECHNOLOGIES PLC		2017-06-22	2024-08-08
	15000. C V S HEALTH CORP 3.875% 7/20/25		2024-01-04	2024-08-15
	25000. C V S HEALTH CORP 3.875% 7/20/25		2021-09-01	2024-08-15
	12. EATON CORP PLC		2012-11-30	2024-08-27
	116. EATON CORP PLC		2012-11-30	2024-08-27
	1. EATON CORP PLC		2017-03-28	2024-08-27
	7. EATON CORP PLC		2017-03-28	2024-08-27
	1. EATON CORP PLC		2017-06-22	2024-08-27
	9. EATON CORP PLC		2017-06-22	2024-08-27
	141. ROSS STORES INC		2024-03-20	2024-08-28
	9. ROSS STORES INC		2024-03-20	2024-08-28
	10. ROSS STORES INC		2024-03-20	2024-08-28
	20000. COMCAST CORP 3.95% 10/15/25		2024-01-02	2024-09-12
	25000. COMCAST CORP 3.95% 10/15/25		2021-08-30	2024-09-12
	420. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-09-12
	30. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-09-12
	30. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-09-12
	74. J P MORGAN CHASE & CO		2017-11-21	2024-09-13
	5. J P MORGAN CHASE & CO		2017-11-20	2024-09-13
	6. J P MORGAN CHASE & CO		2017-11-21	2024-09-13
	263. NOVARTIS AG SPNSRD ADR		2024-04-25	2024-09-13
	17. NOVARTIS AG SPNSRD ADR		2024-04-25	2024-09-13
	20. NOVARTIS AG SPNSRD ADR		2024-04-25	2024-09-13
	72. WILLIS TOWERS WATSON PLC		2024-07-23	2024-10-04
	5. WILLIS TOWERS WATSON PLC		2024-07-23	2024-10-04
	6. WILLIS TOWERS WATSON PLC		2024-07-23	2024-10-04
	15000. APPLE INC 3.35% 2/09/27		2024-01-02	2024-10-07
	30000. APPLE INC 3.35% 2/09/27		2022-04-20	2024-10-07
	15000. INTEL CORP 3.7% 7/29/25		2024-01-02	2024-10-07
	30000. INTEL CORP 3.7% 7/29/25		2022-03-22	2024-10-07
	15000. CITIGROUP INC		2024-01-02	2024-10-23
	30000. CITIGROUP INC		2021-09-10	2024-10-23
	370. CITIGROUP INC		2024-03-20	2024-10-24
	20. CITIGROUP INC		2024-03-20	2024-10-24
	30. CITIGROUP INC		2024-03-20	2024-10-24
	20. SANOFI-SYNTHELABO		2023-12-14	2024-10-24
	120. SANOFI-SYNTHELABO		2024-06-24	2024-10-24
	240. SANOFI-SYNTHELABO		2023-04-14	2024-10-24
	10. SANOFI-SYNTHELABO		2024-06-24	2024-10-24
	20. SANOFI-SYNTHELABO		2023-04-14	2024-10-24
	10. SANOFI-SYNTHELABO		2024-06-24	2024-10-24
	20. SANOFI-SYNTHELABO		2023-04-14	2024-10-24
	6. UNITED HEALTH GROUP INC		2024-03-20	2024-10-24
	23. UNITED HEALTH GROUP INC		2024-04-25	2024-10-24
	2. UNITED HEALTH GROUP INC		2024-04-25	2024-10-24
	2. UNITED HEALTH GROUP INC		2024-04-25	2024-10-24
	14. ALLSTATE CORP COM		2024-08-08	2024-10-31
	71. ALLSTATE CORP COM		2022-11-15	2024-10-31
	6. ALLSTATE CORP COM		2022-11-15	2024-10-31
	7. ALLSTATE CORP COM		2022-11-15	2024-10-31
	107. T -MOBILE US INC		2024-07-23	2024-10-31
	7. T -MOBILE US INC		2024-07-23	2024-10-31
	8. T -MOBILE US INC		2024-07-23	2024-10-31
	37. CONSTELLATION ENERGY CORP		2023-12-14	2024-11-14
	10. CONSTELLATION ENERGY CORP		2023-09-25	2024-11-14
	3. CONSTELLATION ENERGY CORP		2023-12-14	2024-11-14
	3. CONSTELLATION ENERGY CORP		2023-12-14	2024-11-14
	1. CONSTELLATION ENERGY CORP		2023-09-25	2024-11-14
	26. SAREPTA THERAPEUTICS INC		2023-06-30	2024-11-14
	2. SAREPTA THERAPEUTICS INC		2023-06-30	2024-11-14
	2. SAREPTA THERAPEUTICS INC		2023-06-30	2024-11-14
	19. UNITED HEALTH GROUP INC		2024-03-20	2024-11-14
	9. UNITED HEALTH GROUP INC		2016-09-14	2024-11-14
	1. UNITED HEALTH GROUP INC		2024-03-20	2024-11-14
	1. UNITED HEALTH GROUP INC		2017-03-28	2024-11-14
	1. UNITED HEALTH GROUP INC		2024-03-20	2024-11-14
	2. UNITED HEALTH GROUP INC		2017-06-22	2024-11-14
	390. CELSIUS HOLDINGS INC		2024-07-23	2024-11-26
	30. CELSIUS HOLDINGS INC		2024-07-23	2024-11-26
	30. CELSIUS HOLDINGS INC		2024-07-23	2024-11-26
	128. DEXCOM INC		2024-04-25	2024-11-26
	151. DEXCOM INC		2024-07-25	2024-11-26
	9. DEXCOM INC		2024-04-25	2024-11-26
	9. DEXCOM INC		2024-07-25	2024-11-26
	10. DEXCOM INC		2024-04-25	2024-11-26
	12. DEXCOM INC		2024-07-25	2024-11-26
	200. SCHLUMBERGER LIMITED COM		2024-04-09	2024-12-13
	840. SCHLUMBERGER LIMITED COM		2023-04-12	2024-12-13
	10. SCHLUMBERGER LIMITED COM		2024-04-09	2024-12-13
	60. SCHLUMBERGER LIMITED COM		2023-04-12	2024-12-13
	10. SCHLUMBERGER LIMITED COM		2024-04-09	2024-12-13
	70. SCHLUMBERGER LIMITED COM		2023-04-12	2024-12-13
	181. ALLSTATE CORP COM		2022-11-15	2025-01-10
	12. ALLSTATE CORP COM		2022-11-15	2025-01-10
	14. ALLSTATE CORP COM		2022-11-15	2025-01-10
	118. APPLIED MATERIALS INC		2024-03-20	2025-01-10
	49. APPLIED MATERIALS INC		2023-09-25	2025-01-10
	8. APPLIED MATERIALS INC		2024-03-20	2025-01-10
	3. APPLIED MATERIALS INC		2023-09-25	2025-01-10
	9. APPLIED MATERIALS INC		2024-03-20	2025-01-10
	4. APPLIED MATERIALS INC		2023-09-25	2025-01-10
	198. BIO-TECHNE CORP		2024-02-21	2025-01-10
	15. BIO-TECHNE CORP		2024-02-21	2025-01-10
	15. BIO-TECHNE CORP		2024-02-21	2025-01-10
	210. EQT CORP COM		2024-12-13	2025-01-10
	10. EQT CORP COM		2024-12-13	2025-01-10
	10. EQT CORP COM		2024-12-13	2025-01-10
	101. HUBBELL INC COM		2024-08-27	2025-01-10
	6. HUBBELL INC COM		2024-08-27	2025-01-10
	7. HUBBELL INC COM		2024-08-27	2025-01-10
	400. NEWMONT MINING CORP		2023-12-14	2025-01-10
	30. NEWMONT MINING CORP		2023-12-14	2025-01-10
	30. NEWMONT MINING CORP		2023-12-14	2025-01-10
	165. PINDUODUO INC-ADR		2024-10-31	2025-01-10
	11. PINDUODUO INC-ADR		2024-10-31	2025-01-10
	13. PINDUODUO INC-ADR		2024-10-31	2025-01-10
	27. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-10
	2. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-10
	2. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-10
	72. BIO-TECHNE CORP		2024-02-21	2025-01-13
	5. BIO-TECHNE CORP		2024-02-21	2025-01-13
	5. BIO-TECHNE CORP		2024-02-21	2025-01-13
	18. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-15
	41. ROPER TECHNOLOGIES INC		2024-01-08	2025-01-15
	1. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-15
	3. ROPER TECHNOLOGIES INC		2024-01-08	2025-01-15
	2. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-15
	3. ROPER TECHNOLOGIES INC		2024-01-08	2025-01-15
	126. BECTON DICKINSON AND COMPANY		2023-08-31	2025-01-29
	9. BECTON DICKINSON AND COMPANY		2023-08-31	2025-01-29
	10. BECTON DICKINSON AND COMPANY		2023-08-31	2025-01-29
	45000. SHELL INTL FIN 2.875% 5/10/26		2022-08-02	2025-01-29
	45000. WELLS FARGO & CO 2.188% 4/30/26		2022-03-16	2025-02-04
	99. BECTON DICKINSON AND COMPANY		2024-07-25	2025-02-06
	59. BECTON DICKINSON AND COMPANY		2023-08-31	2025-02-06
	8. BECTON DICKINSON AND COMPANY		2024-07-25	2025-02-06
	2. BECTON DICKINSON AND COMPANY		2023-10-13	2025-02-06
	8. BECTON DICKINSON AND COMPANY		2024-07-25	2025-02-06
	4. BECTON DICKINSON AND COMPANY		2023-08-31	2025-02-06
	48. CONSTELLATION ENERGY CORP		2023-09-25	2025-02-21
	3. CONSTELLATION ENERGY CORP		2023-09-25	2025-02-21
	4. CONSTELLATION ENERGY CORP		2023-09-25	2025-02-21
	67. GE VERNOVA LLC		2024-08-08	2025-03-10
	5. GE VERNOVA LLC		2024-08-08	2025-03-10
	5. GE VERNOVA LLC		2024-08-08	2025-03-10
	46. APPLE INC		2024-07-23	2025-03-12
	4. APPLE INC		2024-07-23	2025-03-12
	4. APPLE INC		2024-07-23	2025-03-12
	187. CME GROUP INC		2019-03-04	2025-03-12
	13. CME GROUP INC		2019-03-04	2025-03-12
	15. CME GROUP INC		2019-03-04	2025-03-12
	160. CONOCOPHILLIPS		2024-03-20	2025-03-17
	10. CONOCOPHILLIPS		2024-03-20	2025-03-17
	10. CONOCOPHILLIPS		2024-03-20	2025-03-17
	380. EQT CORP COM		2024-03-20	2025-03-17
	270. EQT CORP COM		2024-12-13	2025-03-17
	20. EQT CORP COM		2024-03-20	2025-03-17
	20. EQT CORP COM		2024-12-13	2025-03-17
	30. EQT CORP COM		2024-03-20	2025-03-17
	20. EQT CORP COM		2024-12-13	2025-03-17
	510. UBER TECHNOLOGIES INC		2023-07-31	2025-03-17
	30. UBER TECHNOLOGIES INC		2023-07-31	2025-03-17
	40. UBER TECHNOLOGIES INC		2023-07-31	2025-03-17
	45000. ROYAL BANK OF SCOTLAND GROUP P		2023-08-08	2025-03-19
	2. ALPHABET INC/CA		2024-03-20	2025-03-20
	257. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-20
	17. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-20
	20. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-20
	17190.437 CHAMPLAIN MID CAP FUND-INS		2020-04-21	2025-03-28
	4041.384 PARNASSUS MID CAP FUND-INS		2018-11-21	2025-03-28
	45000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26		2021-08-31	2025-04-02
	127. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
	9. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
	10. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
	45000. HOME DEPOT INC 2.875% 4/15/27		2022-03-31	2025-04-07
	480. US BANCORP DEL		2024-10-24	2025-04-10
	20. US BANCORP DEL		2024-10-24	2025-04-10
	30. US BANCORP DEL		2024-10-24	2025-04-10
	5. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-14
	1. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-14
	1. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-14
	6. HUBSPOT INC		2023-06-30	2025-04-14
	320. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	20. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	20. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	150. SANOFI-SYNTHELABO		2023-12-14	2025-04-15
	10. SANOFI-SYNTHELABO		2023-12-14	2025-04-15
	10. SANOFI-SYNTHELABO		2023-12-14	2025-04-15
	360. SANOFI-SYNTHELABO		2023-12-14	2025-04-16
	20. SANOFI-SYNTHELABO		2023-12-14	2025-04-16
	30. SANOFI-SYNTHELABO		2023-12-14	2025-04-16
	510. INGERSOLL RAND INC		2024-02-21	2025-04-25
	30. INGERSOLL RAND INC		2024-02-21	2025-04-25
	40. INGERSOLL RAND INC		2024-02-21	2025-04-25
	210. CHEWY INC - CLASS A		2023-09-25	2025-04-29
	10. CHEWY INC - CLASS A		2023-09-25	2025-04-29
	10. CHEWY INC - CLASS A		2023-09-25	2025-04-29
	43. LULULEMON ATHLETICA INC		2024-01-08	2025-04-29
	3. LULULEMON ATHLETICA INC		2024-01-08	2025-04-29
	3. LULULEMON ATHLETICA INC		2024-01-08	2025-04-29
	140. AT&T INC		2022-11-01	2025-05-02
	7. ALIGN TECHNOLOGY INC		2023-06-30	2025-05-02
	9. ALPHABET INC/CA		2025-03-20	2025-05-02
	69. ALPHABET INC/CA		2024-03-20	2025-05-02
	62. AMAZON COM INC		2024-03-20	2025-05-02
	20. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-05-02
	12. AMETEK INC NEW		2024-04-09	2025-05-02
	22. APPLE INC		2024-07-24	2025-05-02
	35. APPLE INC		2023-07-31	2025-05-02
	7. APPLIED MATERIALS INC		2023-09-25	2025-05-02
	8. ASSURANT INC		2024-11-14	2025-05-02
	5. ATLASSIAN CORP		2025-04-25	2025-05-02
	2. AXON ENTERPRISE INC		2025-04-25	2025-05-02
	90. BANK OF AMERICA CORP		2025-04-15	2025-05-02
	50. BAXTER INTL INC COM		2024-09-13	2025-05-02
	13. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-05-02
	10. BIONTECH SE-ADR		2025-04-14	2025-05-02
	30. BRISTOL MYERS SQUIBB CO COM		2024-09-13	2025-05-02
	11. BROADCOM INC		2025-01-10	2025-05-02
	6. CME GROUP INC		2019-03-04	2025-05-02
	50. CSX CORP COM		2025-01-10	2025-05-02
	7. CAPITAL ONE FINL CORP COM		2025-03-12	2025-05-02
	50. CHEWY INC - CLASS A		2023-09-25	2025-05-02
	60. CISCO SYS INC		2023-08-31	2025-05-02
	10. CONOCOPHILLIPS		2024-03-20	2025-05-02
	8. CONSTELLATION ENERGY CORP		2023-09-25	2025-05-02
	30. COSTAR GROUP INC		2024-04-09	2025-05-02
	16. DANAHER CORP COMMON		2024-01-08	2025-05-02
	20. DEXCOM INC		2025-01-15	2025-05-02
	30. DISNEY (WALT) COMPANY HOLDING CO.		2024-03-20	2025-05-02
	20. DOLBY LABORATORIES INC		2025-01-14	2025-05-02
	50. DOMINION RES INC VA NEW		2024-04-09	2025-05-02
	40. EQT CORP COM		2024-03-20	2025-05-02
	24. EXXON MOBIL CORP		2025-03-17	2025-05-02
	50. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2024-04-09	2025-05-02
	6. GE VERNOVA LLC		2024-08-08	2025-05-02
	30. GENERAL MOTORS CO		2024-03-20	2025-05-02
	17. GILEAD SCIENCES INC		2024-10-24	2025-05-02
	5. GOLDMAN SACHS GROUP INC		2024-02-21	2025-05-02
	7. HESS CORP		2025-04-03	2025-05-02
	35. HOWMET AEROSPACE INC		2024-04-09	2025-05-02
	6. HUBBELL INC COM		2024-08-12	2025-05-02
	4. HUBSPOT INC		2023-06-30	2025-05-02
	20. ILLUMINA INC		2023-07-31	2025-05-02
	7. INTERCONTINENTALEXCHANGE GRO		2025-03-12	2025-05-02
	40. INTERNATIONAL PAPER COMPANY COMMON		2024-09-12	2025-05-02
	5. INTUITIVE SURGICAL INC		2024-06-12	2025-05-02
	17. J P MORGAN CHASE & CO		2017-11-21	2025-05-02
	19. JOHNSON & JOHNSON COM		2025-03-10	2025-05-02
	90. KENVUE INC		2024-04-09	2025-05-02
	13. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-05-02
	7. LABCORP HOLDINGS INC		2024-07-25	2025-05-02
	40. LAS VEGAS SANDS CORP		2022-06-08	2025-05-02
	7. MARATHON PETROLEUM CORP		2023-12-14	2025-05-02
	10. METLIFE INC		2024-10-04	2025-05-02
	40. MICROSOFT CORP COM		2024-02-21	2025-05-02
	5. MONGODB INC		2024-11-26	2025-05-02
	2. NETFLIX COM INC		2023-06-30	2025-05-02
	40. NEWMONT MINING CORP		2025-02-06	2025-05-02
	152. NVIDIA CORP		2024-02-21	2025-05-02
	30. OMNICOM GROUP INC COM		2024-05-08	2025-05-02
	3. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-05-02
	11. PHILLIPS 66		2024-03-20	2025-05-02
	10. REPLIGEN CORP		2023-08-31	2025-05-02
	10. SCHWAB CHARLES CORP NEW		2025-04-10	2025-05-02
	3. SERVICENOW INC		2025-01-10	2025-05-02
	20. SHOPIFY INC-A W/I		2025-02-06	2025-05-02
	20. BLOCK INC		2023-06-30	2025-05-02
	3. SYNOPSYS INC COM		2025-03-20	2025-05-02
	10. 3M CO		2024-07-23	2025-05-02
	4. UNITED HEALTH GROUP INC		2016-09-14	2025-05-02
	20. VERALTO CORP-W/I		2024-04-09	2025-05-02
	20. VOYA FINANCIAL INC		2024-07-26	2025-05-02
	9. ZOETIS INC		2024-01-08	2025-05-02
	3. AON PLC/IRELAND A		2024-07-25	2025-05-02
	30. CRH PLC		2024-04-09	2025-05-02
	40. JOHNSON CTLS INTL PLC		2024-04-09	2025-05-02
	40. MEDTRONIC PLC		2024-01-08	2025-05-02
	7. RENAISSANCERE HLDGS LTD		2023-12-14	2025-05-02
	5. TRANE TECHNOLOGIES PLC		2012-02-16	2025-05-02
	20. ALCON INC		2024-07-25	2025-05-02
	2. SPOTIFY TECHNOLOGY SA		2025-04-29	2025-05-02
	5. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-05-02
	45000. BARCLAYS PLC 2.852% 5/07/26		2021-10-12	2025-05-07
	90. DEXCOM INC		2025-01-15	2025-05-23
	10. DEXCOM INC		2025-01-15	2025-05-23
	122. ALPHABET INC/CA		2023-07-31	2025-05-29
	9. ALPHABET INC/CA		2023-07-31	2025-05-29
	11. ALPHABET INC/CA		2023-07-31	2025-05-29
	40000. U S BANCORP 5.727% 10/21/26		2022-11-28	2025-06-03
	169. CONOCOPHILLIPS		2024-08-01	2025-06-04
	61. CONOCOPHILLIPS		2024-03-20	2025-06-04
	12. CONOCOPHILLIPS		2024-08-01	2025-06-04
	5. CONOCOPHILLIPS		2024-03-20	2025-06-04
	11. CONOCOPHILLIPS		2024-08-01	2025-06-04
	7. CONOCOPHILLIPS		2024-03-20	2025-06-04
	129. HOWMET AEROSPACE INC		2024-04-09	2025-06-16
	10. HOWMET AEROSPACE INC		2024-04-09	2025-06-16
	13. HOWMET AEROSPACE INC		2024-04-09	2025-06-16
	82. HOWMET AEROSPACE INC		2024-04-09	2025-06-17
	6. HOWMET AEROSPACE INC		2024-04-09	2025-06-17
	9. HOWMET AEROSPACE INC		2024-04-09	2025-06-17
	173. ALPHABET INC/CA		2023-04-14	2025-06-24
	12. ALPHABET INC/CA		2023-06-01	2025-06-24
	14. ALPHABET INC/CA		2023-06-01	2025-06-24
	510. GENERAL MOTORS CO		2024-03-20	2025-06-30
	40. GENERAL MOTORS CO		2024-03-20	2025-06-30
	40. GENERAL MOTORS CO		2024-03-20	2025-06-30
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10	22	-12
b	5	11	-6
c	12	27	-15
d	10,669	9,461	1,208
e	751	666	85
	902	800	102
	34,823	26,799	8,024
	2,271	1,748	523
	3,028	2,330	698
	534	918	-384
	31	52	-21
	31	47	-16
	5,332	4,818	514
	410	371	39
	410	371	39
	28,685	25,192	3,493
	1,881	1,652	229
	2,351	2,065	286
	17,241	17,604	-363
	1,642	1,677	-35
	821	838	-17
	7,043	10,081	-3,038
	496	719	-223
	537	778	-241
	5,703	5,197	506
	25,446	14,207	11,239
	585	533	52
	1,462	807	655
	877	800	77
	1,462	807	655
	2,408	3,518	-1,110
	3,986	5,627	-1,641
	324	473	-149
	121	172	-51
	283	414	-131
	223	314	-91
	15,143	10,358	4,785
	1,191	815	376
	1,191	815	376
	23,726	36,039	-12,313
	1,825	2,772	-947
	1,825	2,772	-947
	2,000	1,853	147
	400	371	29
	8,512	8,601	-89
	608	614	-6
	6,380	8,869	-2,489
	444	622	-178
	505	704	-199
	7,368	8,775	-1,407
	511	609	-98
	558	665	-107
	14,799	14,784	15
	29,598	29,935	-337
	25,174	25,669	-495
	1,678	1,711	-33
	1,831	1,867	-36
	16,072	8,964	7,108
	1,017	496	521
	1,221	604	617
	24,585	3,175	21,410
	1,715	391	1,324
	2,001	487	1,514
	16,011	1,212	14,799
	1,634	304	1,330
	1,960	420	1,540
	14,823	14,724	99
	24,705	27,539	-2,834
	3,569	443	3,126
	34,348	4,283	30,065
	297	65	232
	2,073	456	1,617
	297	70	227
	2,665	626	2,039
	21,143	20,730	413
	1,350	1,323	27
	1,499	1,470	29
	19,911	19,725	186
	24,889	27,902	-3,013
	21,445	25,804	-4,359
	1,532	1,843	-311
	1,532	1,843	-311
	15,193	7,343	7,850
	1,027	496	531
	1,232	595	637
	30,363	26,916	3,447
	1,963	1,757	206
	2,309	2,086	223
	20,931	19,649	1,282
	1,454	1,372	82
	1,744	1,648	96
	14,768	14,597	171
	29,536	30,051	-515
	14,854	14,762	92
	29,708	30,758	-1,050
	14,867	14,583	284
	29,735	32,063	-2,328
	23,265	21,991	1,274
	1,258	1,189	69
	1,886	1,783	103
	1,030	972	58
	6,182	5,887	295
	12,364	13,506	-1,142
	515	491	24
	1,030	1,126	-96
	515	491	24
	1,030	1,126	-96
	3,371	2,954	417
	12,924	11,393	1,531
	1,124	991	133
	1,124	991	133
	2,623	2,379	244
	13,304	9,440	3,864
	1,124	798	326
	1,312	932	380
	23,934	18,862	5,072
	1,566	1,235	331
	1,789	1,410	379
	8,397	4,306	4,091
	2,269	1,115	1,154
	681	349	332
	681	349	332
	227	112	115
	2,888	2,978	-90
	222	229	-7
	222	229	-7
	11,266	9,355	1,911
	5,337	1,199	4,138
	593	492	101
	593	165	428
	593	492	101
	1,186	370	816
	10,794	18,388	-7,594
	830	1,410	-580
	830	1,410	-580
	9,912	17,683	-7,771
	11,694	16,548	-4,854
	697	1,243	-546
	697	986	-289
	774	1,381	-607
	929	1,315	-386
	8,037	10,809	-2,772
	33,755	46,721	-12,966
	402	540	-138
	2,411	3,340	-929
	402	540	-138
	2,813	3,930	-1,117
	32,419	23,881	8,538
	2,149	1,583	566
	2,508	1,847	661
	20,191	23,611	-3,420
	8,385	6,674	1,711
	1,369	1,601	-232
	513	409	104
	1,540	1,801	-261
	684	545	139
	14,539	14,110	429
	1,101	1,069	32
	1,101	1,069	32
	10,315	9,550	765
	491	455	36
	491	455	36
	42,568	41,423	1,145
	2,529	2,452	77
	2,950	2,840	110
	15,611	16,520	-909
	1,171	1,239	-68
	1,171	1,239	-68
	15,665	19,930	-4,265
	1,044	1,329	-285
	1,234	1,570	-336
	13,609	14,761	-1,152
	1,008	1,093	-85
	1,008	1,093	-85
	5,427	5,131	296
	377	356	21
	377	356	21
	9,287	9,841	-554
	21,155	21,508	-353
	516	547	-31
	1,548	1,574	-26
	1,032	1,093	-61
	1,548	1,574	-26
	31,125	35,221	-4,096
	2,223	2,516	-293
	2,470	2,795	-325
	44,138	44,111	27
	44,721	44,378	343
	22,408	23,176	-768
	13,354	15,589	-2,235
	1,811	1,873	-62
	453	517	-64
	1,811	1,873	-62
	905	1,055	-150
	13,656	5,354	8,302
	854	335	519
	1,138	446	692
	18,133	11,786	6,347
	1,353	880	473
	1,353	880	473
	9,966	10,324	-358
	867	897	-30
	867	897	-30
	47,752	38,049	9,703
	3,320	2,504	816
	3,830	2,938	892
	15,963	19,457	-3,494
	998	1,216	-218
	998	1,216	-218
	19,512	12,818	6,694
	13,864	12,279	1,585
	1,027	675	352
	1,027	910	117
	1,540	1,012	528
	1,027	910	117
	37,420	25,147	12,273
	2,201	1,479	722
	2,935	1,972	963
	45,106	44,626	480
	325	296	29
	19,018	29,433	-10,415
	1,258	1,947	-689
	1,480	2,290	-810
	388,160	302,380	85,780
	147,026	125,000	22,026
	44,489	47,706	-3,217
	18,142	20,757	-2,615
	1,286	1,471	-185
	1,428	1,634	-206
	43,818	44,526	-708
	17,858	23,237	-5,379
	744	968	-224
	1,116	1,452	-336
	2,649	1,802	847
	530	360	170
	530	360	170
	3,228	3,191	37
	13,238	20,580	-7,342
	827	1,286	-459
	827	1,286	-459
	7,604	7,289	315
	507	486	21
	507	486	21
	18,376	17,317	1,059
	1,021	963	58
	1,531	1,439	92
	38,209	45,158	-6,949
	2,248	2,656	-408
	2,997	3,542	-545
	7,791	3,824	3,967
	371	182	189
	371	182	189
	11,616	21,110	-9,494
	810	1,473	-663
	810	1,473	-663
	3,872	2,572	1,300
	1,255	2,479	-1,224
	1,476	1,464	12
	11,317	10,215	1,102
	11,784	10,923	861
	1,680	1,408	272
	2,043	2,170	-127
	4,510	4,931	-421
	7,175	6,865	310
	1,090	953	137
	1,577	1,717	-140
	1,050	1,152	-102
	1,257	1,195	62
	3,699	3,428	271
	1,532	1,995	-463
	7,029	4,686	2,343
	1,051	1,017	34
	1,513	1,469	44
	2,244	2,461	-217
	1,686	1,085	601
	1,435	1,594	-159
	1,320	1,197	123
	1,825	911	914
	3,560	3,448	112
	913	1,216	-303
	1,989	892	1,097
	2,332	2,858	-526
	3,193	3,715	-522
	1,618	1,622	-4
	2,781	3,453	-672
	1,495	1,582	-87
	2,747	2,473	274
	2,069	1,349	720
	2,549	2,740	-191
	1,880	2,558	-678
	2,385	1,055	1,330
	1,362	1,265	97
	1,762	1,511	251
	2,832	1,931	901
	926	1,051	-125
	5,405	2,307	3,098
	2,121	2,312	-191
	2,554	2,128	426
	1,558	3,727	-2,169
	1,220	1,184	36
	1,832	1,914	-82
	2,647	2,132	515
	4,301	1,687	2,614
	2,974	3,209	-235
	2,159	1,838	321
	2,859	2,978	-119
	1,737	1,478	259
	1,521	1,483	38
	993	1,042	-49
	778	840	-62
	17,415	15,966	1,449
	858	1,684	-826
	2,313	881	1,432
	2,062	1,796	266
	17,362	10,218	7,144
	2,314	2,852	-538
	514	305	209
	1,180	1,729	-549
	1,413	1,738	-325
	832	738	94
	2,933	3,089	-156
	1,973	2,355	-382
	923	1,322	-399
	1,421	1,351	70
	1,422	1,048	374
	1,600	533	1,067
	1,910	1,787	123
	1,221	1,469	-248
	1,417	1,757	-340
	1,071	905	166
	2,946	2,515	431
	3,565	2,615	950
	3,393	3,448	-55
	1,703	1,355	348
	2,002	124	1,878
	1,970	1,847	123
	1,291	1,148	143
	1,145	1,036	109
	45,000	46,365	-1,365
	7,582	7,300	282
	842	811	31
	20,941	16,779	4,162
	1,545	1,254	291
	1,888	1,550	338
	40,146	40,649	-503
	14,567	18,325	-3,758
	5,258	7,418	-2,160
	1,034	1,301	-267
	431	608	-177
	948	1,193	-245
	603	851	-248
	22,141	8,503	13,638
	1,716	659	1,057
	2,231	857	1,374
	14,125	5,405	8,720
	1,034	395	639
	1,550	593	957
	28,979	20,821	8,158
	2,010	1,520	490
	2,345	1,793	552
	25,041	21,508	3,533
	1,964	1,687	277
	1,964	1,687	277
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866
			92,866

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			-12
b			-6
c			-15
d			1,208
e			85
			102
			8,024
			523
			698
			-384
			-21
			-16
			514
			39
			39
			3,493
			229
			286
			-363
			-35
			-17
			-3,038
			-223
			-241
			506
			11,239
			52
			655
			77
			655
			-1,110
			-1,641
			-149
			-51
			-131
			-91
			4,785
			376
			376
			-12,313
			-947
			-947
			147
			29
			-89
			-6
			-2,489
			-178
			-199
			-1,407
			-98
			-107
			15
			-337
			-495
			-33
			-36
			7,108
			521
			617
			21,410
			1,324
			1,514
			14,799
			1,330
			1,540
			99
			-2,834
			3,126
			30,065
			232
			1,617
			227
			2,039
			413
			27
			29
			186
			-3,013
			-4,359
			-311
			-311
			7,850
			531
			637
			3,447
			206
			223
			1,282
			82
			96
			171
			-515
			92
			-1,050
			284
			-2,328
			1,274
			69
			103
			58
			295
			-1,142
			24
			-96
			24
			-96
			417
			1,531
			133
			133
			244
			3,864
			326
			380
			5,072
			331
			379
			4,091
			1,154
			332
			332
			115
			-90
			-7
			-7
			1,911
			4,138
			101
			428
			101
			816
			-7,594
			-580
			-580
			-7,771
			-4,854
			-546
			-289
			-607
			-386
			-2,772
			-12,966
			-138
			-929
			-138
			-1,117
			8,538
			566
			661
			-3,420
			1,711
			-232
			104
			-261
			139
			429
			32
			32
			765
			36
			36
			1,145
			77
			110
			-909
			-68
			-68
			-4,265
			-285
			-336
			-1,152
			-85
			-85
			296
			21
			21
			-554
			-353
			-31
			-26
			-61
			-26
			-4,096
			-293
			-325
			27
			343
			-768
			-2,235
			-62
			-64
			-62
			-150
			8,302
			519
			692
			6,347
			473
			473
			-358
			-30
			-30
			9,703
			816
			892
			-3,494
			-218
			-218
			6,694
			1,585
			352
			117
			528
			117
			12,273
			722
			963
			480
			29
			-10,415
			-689
			-810
			85,780
			22,026
			-3,217
			-2,615
			-185
			-206
			-708
			-5,379
			-224
			-336
			847
			170
			170
			37
			-7,342
			-459
			-459
			315
			21
			21
			1,059
			58
			92
			-6,949
			-408
			-545
			3,967
			189
			189
			-9,494
			-663
			-663
			1,300
			-1,224
			12
			1,102
			861
			272
			-127
			-421
			310
			137
			-140
			-102
			62
			271
			-463
			2,343
			34
			44
			-217
			601
			-159
			123
			914
			112
			-303
			1,097
			-526
			-522
			-4
			-672
			-87
			274
			720
			-191
			-678
			1,330
			97
			251
			901
			-125
			3,098
			-191
			426
			-2,169
			36
			-82
			515
			2,614
			-235
			321
			-119
			259
			38
			-49
			-62
			1,449
			-826
			1,432
			266
			7,144
			-538
			209
			-549
			-325
			94
			-156
			-382
			-399
			70
			374
			1,067
			123
			-248
			-340
			166
			431
			950
			-55
			348
			1,878
			123
			143
			109
			-1,365
			282
			31
			4,162
			291
			338
			-503
			-3,758
			-2,160
			-267
			-177
			-245
			-248
			13,638
			1,057
			1,374
			8,720
			639
			957
			8,158
			490
			552
			3,533
			277
			277

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	339,059
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,789
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	7,789
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	7,789
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	8,960
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	8,960
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,171
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax1,171	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(610) 254-1199

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FRANCES M ABBOTT	CO-TRUSTEE 1	0
975 HILLSDALE RD WEST CHESTER,PA19385	CO-TRUSTEE 1	0
FRANCES H ABBOTT JR	SECRETARY 1	0
975 HILLSDALE RD WEST CHESTER,PA19385	SECRETARY 1	0

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

10,082,730

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

192,778

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

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

10,275,508

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

10,275,508

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

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

154,133

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

10,121,375

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

506,069

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

506,069

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

7,789

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

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

7,789

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

498,280

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

923

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

499,203

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

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

499,203

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

421,229

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

421,229

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					499,203
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				259,454
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: $ 421,229
a Applied to 2023, but not more than line 2a				259,454
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.....					161,775
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 ..........					337,428
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE CENTER FOR EARLY EDUCATION 563 N ALFRED ST WEST HOLLYWOOD,CA90048	NONE	PC	GENERAL OPERATING	10,000
FRIENDS ASSOCIATION 113 WEST CHESTNUT ST WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING	10,000
THORNCROFT THERAPEUTIC RIDING 190 LINE RD MALVERN,PA19355	NONE	PC	GENERAL OPERATING	10,000
THE BARN AT SPRINGBROOK 360 LOCUST GROVE RD WEST CHESTER,PA19382	NONE	PC	GENERAL OPERATING	7,500
CHESTER COUNTY HISTORY CENTER 225 N HIGH ST WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING	2,500
BEARTOOTH HOSPITAL AND HEALTH CENTER 600 WEST 21ST STREET RED LODGE,MT59068	NONE	PC	GENERAL OPERATING	10,000
COATESVILLE CENTER FOR COMMUNITY 1001 LINCOLN HWY E COATESVILLE,PA19320	NONE	PC	GENERAL OPERATING	5,000
BOZEMAN HEALTH FOUNDATION 875 S COTTONWOOD RD SUITE 350 BOZEMAN,MT59718	NONE	PC	GENERAL OPERATING	2,000
BOZEMAN LIBRARY 626 E MAIN STREET BOZEMAN,MT59715	NONE	PC	GENERAL OPERATING	1,000
NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DR BEAVERTON,OR97008	NONE	PC	GENERAL OPERATING	5,000
PLANNED PARENTHOOD NATIONAL 123 WILLIAM STREET NEW YORK,NY10038	NONE	PC	GENERAL OPERATING	5,000
RED LODGE AREA COMMUNITY FOUNDATION PO BOX 1871 RED LODGE,MT590680000	NONE	PC	GENERAL OPERATING	5,000
WESTTOWN SCHOOL 975 WESTTOWN RD WEST CHESTER,PA193825700	NONE	PC	GENERAL OPERATING	10,000
CAMPHILL SOLTANE 224 NANTMEAL RD GLENMOORE,PA193432637	NONE	PC	GENERAL OPERATING	5,000
CHURCH FARM SCHOOL 1001 E LINCOLN HWY EXTON,PA193412818	NONE	PC	GENERAL OPERATING	5,000
KENNETT LIBRARY 216 E STATE ST KENNETT SQUARE,PA193483112	NONE	PC	GENERAL OPERATING	5,000
CHESTER COUNTY HOSPITAL FOUNDATION 701 E MARSHALL ST WEST CHESTER,PA193804412	NONE	PC	GENERAL OPERATING	15,000
OPEN HEARTH 101 N MAIN STREET SUITE A1 SPRING CITY,PA19475	NONE	PC	GENERAL OPERATING	5,000
PETERS PLACE 336 KING OF PRUSSIA RD RADNOR,PA190874428	NONE	PC	GENERAL OPERATING	15,000
COLUMBUS FIRE RESCUE 116 N 3RD ST COLUMBUS,MT590197173	NONE	PC	GENERAL OPERATING	5,000
CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DR EXTON,PA193411127	NONE	PC	GENERAL OPERATING	15,000
NATIONAL ABORTION FEDERATION 1090 VERMONT AVE NW STE 1000 WASHINGTON,DC200054965	NONE	PC	GENERAL OPERATING	5,000
THE STATION FOUNDATION 1627 WEST MAIN STREET SUITE 258 BOZEMAN,MT597154011	NONE	PC	GENERAL OPERATING	8,000
WEST CHESTER FOOD CUPBOARD 431 S BOLMAR ST WEST CHESTER,PA193824933	NONE	PC	GENERAL OPERATING	10,000
BRANDYWINE RED CLAY ALLIANCE 1760 UNIONVILLEWAWASET ROAD WEST CHESTER,PA193820000	NONE	PC	GENERAL OPERATING	5,000
ABSAROKEE COMMUNITY FOUNDATION PO BOX 72 ABSAROKEE,MT590010072	NONE	PC	GENERAL OPERATING	7,500
MONTANA LAND RELIANCE 324 FULLER AVE P O BOX 355 HELENA,MT596240000	NONE	PC	GENERAL OPERATING	18,000
GALLATIN VALLEY LAND TRUST 212 S WALLACE STE 101 BOZEMAN,MT597150000	NONE	PC	GENERAL OPERATING	10,000
NYE COMMUNITY FOUNDATION PO BOX 528 NYE,MT590610528	NONE	PC	GENERAL OPERATING	5,000
ASPEN-ABUSE SUPPORT & PREV EDU NETW PO BOX 653 LIVINGSTON,MT59047	NONE	PC	GENERAL OPERATING	2,500
MUSEUM OF THE ROCKIES PO BOX 172720 BOZEMAN,MT597170000	NONE	PC	GENERAL OPERATING	4,000
BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY,WY82414	NONE	PC	GENERAL OPERATING	5,000
HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES,CA900120000	NONE	PC	GENERAL OPERATING	5,000
THE CLINIC OF PHOENIXVILLE 143 CHURCH STREET PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	2,500
WEST CHESTER PUBLIC LIBRARY 415 N CHURCH STREET WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING	2,500
PAOLI HOSPITAL FOUNDATION 255 WEST LANCASTER AVENUE MOB 3 SU PAOLI,PA19301	NONE	PC	GENERAL OPERATING	5,000
MOMS HOUSE OF GREATER PHILADELPHIA 145 S MAIN STREET PHOENIXVILLE,PA19460	NONE	PC	GENERAL OPERATING	2,500
MONTANA SHAKESPEARE IN THE PARK PO BOX 174120 BOZEMAN,MT59717	NONE	PC	GENERAL OPERATING	7,500
STILLWATER BILLINGS CLINIC 710 11TH STREET N COLUMBUS,MT59019	NONE	PC	GENERAL OPERATING	10,000
SAFE HARBOR 1619 KING STREET ALEXANDRIA,VA22314	NONE	PC	GENERAL OPERATING	5,000
PHILADELPHIA ZOO 3400 W GIRARD AVENUE PHILADELPHIA,PA19104	NONE	PC	GENERAL OPERATING	10,000
PA HOME OF THE SPARROW 969 SWEDESFORD ROAD EXTON,PA19341	NONE	PC	GENERAL OPERATING	5,000
NATURAL LANDS TRUST 339 PLEASANT VALLEY ROAD MENDHAM,NJ07945	NONE	PC	GENERAL OPERATING	5,000
KIEVE WAVUS EDUCATION INC PO BOX 169 NOBLEBORO,ME04555	NONE	PC	GENERAL OPERATING	15,000
PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA,PA19130	NONE	PC	GENERAL OPERATING	10,000
HABITAT FOR HUMANITY OF CHESTER COUNTY 1847 E LINCOLN HIGHWAY COATESVILLE,PA19320	NONE	PC	GENERAL OPERATING	5,000
DOMESTIC VIOLENCE CENTER OF CHESTER COUN 1001 LINCOLN HIGHWAY 103 COATESVILLE,PA19320	NONE	PC	GENERAL OPERATING	5,000
COMMUNITY VOLUNTEERS IN MEDICINE 300 LAWRENCE DR WEST CHESTER,PA19380	NONE	PC	GENERAL OPERATING	15,000
MATERNAL AND CHILD HEALTH CONSORTIUM 30 W BARNAR ST 1 WEST CHESTER,PA19382	NONE	PC	GENERAL OPERATING	5,000
HANDICRAFTERS 215 BARLEY SHEAF RD THORNDALE,PA19372	NONE	PC	GENERAL OPERATING	5,000
BRIDGE OF HOPE 1516 OLIVE STREET COATESVILLE,PA19320	NONE	PC	GENERAL OPERATING	10,000
STROUD WATER RESEARCH 970 SPENCER ROAD AVONDALE,PA19113	NONE	PC	GENERAL OPERATING	15,000
PLANNED PARENTHOOD OF SOUTHEAST PA 1144 LOCUST STREET PHILADELPHIA,PA19107	NONE	PC	GENERAL OPERATING	5,000
BRANDYWINE CONSERVANCY 1 HOFFMANS MILL ROAD CHADDS FORD,PA19317	NONE	PC	GENERAL OPERATING	10,000
HRDC BOZEMAN 32 S TRACY AVE BOZEMAN,MT59715	NONE	PC	GENERAL OPERATING	1,750
WARRIORS AND QUIET WATERS 351 EVERGREEN DRIVE SUITE A BOZEMAN,MT59715	NONE	PC	GENERAL OPERATING	5,000
MADISON GALLATIN TROUT UNLIMITED PO BOX 52 BOZEMAN,MT59771	NONE	PC	GENERAL OPERATING	5,000
MONTANA WILD SHEEP FOUNDATION 412 PRONGHORN TRAIL BOZEMAN,MT59718	NONE	PC	GENERAL OPERATING	4,000
SAVE THE CHILDREN 501 KINGS HWY E SUITE 400 FAIRFIELD,CT06825	NONE	PC	GENERAL OPERATING	2,500
THE NATURE CONSERVANCY 42269 MOREL RD JOHNSTOWN,NE69214	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				416,250

bApproved for future payment

Total ................................. 3b

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	229,950
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	339,059
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	923
bFEDERAL TAX REFUND			1	1
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				569,933

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

569,933

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
149123101 CATERPILLAR INC	AT COST	6,090	38,821
G5960L103 MEDTRONIC PLC	AT COST	71,650	73,223
026874784 AMERICAN INTERNATION	AT COST	18,767	39,371
233203199 D F A INTL SUSTAINAB	AT COST	178,242	274,324
46625H100 J P MORGAN CHASE & C	AT COST	40,788	118,283
718172109 PHILIP MORRIS INTERN	AT COST	20,042	35,880
91324P102 UNITED HEALTH GROUP	AT COST	10,675	24,022
031162100 AMGEN INC	AT COST	3,663	13,961
G29183103 EATON CORP PLC
30161N101 EXELON CORP	AT COST	4,190	4,342
701765505 PARNASSUS MID CAP FU
852234103 BLOCK INC	AT COST	30,413	31,248
009158106 AIR PRODS & CHEMS IN	AT COST	4,411	16,924
023135106 AMAZON COM INC	AT COST	114,971	283,232
037833100 APPLE INC	AT COST	107,038	273,697
05587K857 BNYM INTL STCK-Y	AT COST	346,906	479,505
05588F709 BNYM GLBL RL EST SEC	AT COST	58,778	59,350
929089100 VOYA FINANCIAL INC	AT COST	16,268	26,980
747525103 QUALCOMM INC	AT COST	6,377	28,667
166764100 CHEVRON CORPORATION	AT COST	4,990	8,591
22160K105 COSTCO WHSL CORP NEW	AT COST	1,796	32,668
742718109 PROCTER & GAMBLE CO	AT COST	6,396	15,932
12572Q105 CME GROUP INC	AT COST	30,069	47,407
713448108 PEPSICO INC	AT COST	3,126	6,602
855244109 STARBUCKS CORP COM	AT COST	2,322	11,454
05569M814 BNY MELLON INTERMEDI	AT COST	55,000	54,533
126408103 CSX CORP COM	AT COST	37,505	40,135
883556102 THERMO ELECTRON CORP	AT COST	9,966	16,218
30231G102 EXXON MOBIL CORP	AT COST	59,844	60,368
478160104 JOHNSON & JOHNSON CO	AT COST	60,868	66,905
02079K305 ALPHABET INC/CA	AT COST	69,583	237,029
05569M830 BNY MELLON BOND FD C	AT COST	248,540	226,091
060505104 BANK OF AMERICA CORP	AT COST	60,664	73,819
101137107 BOSTON SCIENTIFIC CO	AT COST	9,840	26,853
654106103 NIKE INC CL B	AT COST	1,555	9,235
02079K107 ALPHABET INC	AT COST	2,162	31,043
594918104 MICROSOFT CORP COM	AT COST	118,027	421,804
254687106 DISNEY (WALT) COMPAN	AT COST	57,859	75,398
64110L106 NETFLIX COM INC	AT COST	16,736	50,887
00206R102 AT&T INC	AT COST	50,448	80,743
05569M368 BNY MELLON CORP BOND	AT COST	48,270	49,618
00766Y513 CHAMPLAIN MID CAP FU	AT COST	114,473	157,120
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,908	41,991
00771X419 G Q G PART EMERG MKT	AT COST	209,054	319,218
14064D873 F&T BHVRL SM CAP EQ-	AT COST	205,906	448,316
67066G104 NVIDIA CORP	AT COST	71,562	413,618
235851102 DANAHER CORP COMMON	AT COST	69,073	60,645
37045V100 GENERAL MOTORS CO	AT COST	24,881	29,034
20030NCS8 COMCAST CORP
06738EBL8 BARCLAYS PLC
458140AS9 INTEL CORP
21037T109 CONSTELLATION ENERGY	AT COST	17,905	57,774
110122CN6 BRISTOL-MYERS SQUIBB
464288273 ISHARES MSCI EAFE SM	AT COST	180,797	171,525
21684AAF3 COOPERATIEVE RABOBAN	AT COST	46,870	44,638
517834107 LAS VEGAS SANDS CORP	AT COST	25,828	32,197
126650CL2 C V S HEALTH CORP
38145GAH3 GOLDMAN SACHS GROUP	AT COST	47,068	44,474
037833CJ7 APPLE INC
172967MQ1 CITIGROUP INC
95000U2N2 WELLS FARGO & CO
437076CN0 HOME DEPOT INC
00206RGL0 A T & T INC	AT COST	43,240	44,812
020002101 ALLSTATE CORP COM
025816DB2 AMERICAN EXPRESS CO	AT COST	41,751	41,460
03990B101 ARES MANAGEMENT CORP
04045F592 ARISTOTLE FLTNG RT I	AT COST	4,125	4,138
05565QDN5 B P CAP MKTS PLC	AT COST	43,437	44,137
06368LGV2 BANK OF MONTREAL	AT COST	40,614	40,908
13607HR61 CANADIAN IMPERIAL BA	AT COST	42,922	44,424
233203421 DFA EMERG MKTS CORE	AT COST	12,420	15,405
30303M8G0 META PLATFORMS INC	AT COST	42,951	44,570
35671D857 FREEPORT-MCMORAN COP	AT COST	44,785	43,350
37733W204 GSK PLC	AT COST	3,479	2,304
405552100 HALEON PLC	AT COST	799	778
464287200 ISHARES S&P 500 INDE	AT COST	49,501	68,299
464287457 ISHARES 1-3 YEAR TRE	AT COST	36,917	37,038
46647PDG8 JPMORGAN CHASE & CO	AT COST	39,966	40,417
693475BR5 P N C FINANCIAL SERV	AT COST	40,095	41,425
70450YAD5 PAYPAL HLDGS INC	AT COST	43,068	44,190
716973AC6 PFIZER INVESTMENT EN	AT COST	44,700	45,360
78016EZD2 ROYAL BANK OF CANADA	AT COST	43,824	44,567
80105N105 SANOFI-SYNTHELABO
806857108 SCHLUMBERGER LIMITED
822582BT8 SHELL INTL FIN
89236TKQ7 TOYOTA MOTOR CREDIT	AT COST	40,543	40,484
91159HJH4 U S BANCORP
961214FA6 WESTPAC BANKING CORP
G4863A108 INTERNATIONAL GAME T
016255101 ALIGN TECHNOLOGY INC	AT COST	45,681	24,424
031100100 AMETEK INC NEW	AT COST	43,634	44,697
038222105 APPLIED MATERIALS IN	AT COST	19,477	26,179
05964HAU9 BANCO SANTANDER SA	AT COST	45,372	46,487
06051GLG2 BANK OF AMERICA CORP	AT COST	44,943	45,988
075887109 BECTON DICKINSON AND
084670702 BERKSHIRE HATHAWAY I	AT COST	80,883	113,184
09073M104 BIO-TECHNE CORP
16679L109 CHEWY INC - CLASS A	AT COST	17,247	40,489
17275R102 CISCO SYS INC	AT COST	59,886	79,787
172908105 CINTAS CORP
172967424 CITIGROUP INC
20825C104 CONOCOPHILLIPS
22160N109 COSTAR GROUP INC	AT COST	36,978	36,180
22550L2K6 CREDIT SUISSE NEW YO	AT COST	44,708	45,695
24422EXH7 JOHN DEERE CAPITAL C	AT COST	39,443	40,437
251526CW7 DEUTSCHE BANK NY	AT COST	44,943	46,614
252131107 DEXCOM INC	AT COST	24,332	26,187
25746U109 DOMINION RES INC VA	AT COST	42,484	49,172
26884L109 EQT CORP COM	AT COST	27,633	47,822
28176E108 EDWARDS LIFESCIENCES
320517105 FIRST HORIZON NATL C	AT COST	21,153	29,680
337738AU2 FISERV INC	AT COST	41,876	43,349
38141G104 GOLDMAN SACHS GROUP	AT COST	43,337	74,314
384747101 GRAIL INC
404280DZ9 HSBC HOLDINGS PLC	AT COST	39,592	40,571
443201108 HOWMET AEROSPACE INC	AT COST	26,102	73,707
443573100 HUBSPOT INC	AT COST	40,955	42,861
452327109 ILLUMINA INC	AT COST	33,132	21,467
45687V106 INGERSOLL RAND INC
46120E602 INTUITIVE SURGICAL I	AT COST	38,110	52,167
46432F842 ISHARES CORE MSCI EA	AT COST	34,840	41,740
49177J102 KENVUE INC	AT COST	34,741	36,962
502431109 L3HARRIS TECHNOLOGIE	AT COST	49,242	57,192
504922105 LABCORP HOLDINGS INC	AT COST	28,707	37,276
53944YAZ6 LLOYDS BANKING GROUP	AT COST	39,986	40,542
550021109 LULULEMON ATHLETICA
56585A102 MARATHON PETROLEUM C	AT COST	20,546	22,923
61747YFA8 MORGAN STANLEY	AT COST	40,039	40,698
651639106 NEWMONT MINING CORP	AT COST	29,189	37,869
66987V109 NOVARTIS AG SPNSRD A
674599105 OCCIDENTAL PETROLEUM
681919106 OMNICOM GROUP INC CO	AT COST	42,707	32,373
718546104 PHILLIPS 66	AT COST	30,495	23,144
759916109 REPLIGEN CORP	AT COST	28,823	23,010
776696106 ROPER INDS INC NEW
778296103 ROSS STORES INC
77958B204 T ROWE PRICE INST HI	AT COST	368,000	375,954
780097BA8 ROYAL BANK OF SCOTLA
803607100 SAREPTA THERAPEUTICS
86562MCR9 SUMITOMO MITSUI FINL	AT COST	39,989	41,183
89115A2S0 TORONTO-DOMINION BAN	AT COST	40,257	40,492
89788MAN2 TRUIST FINANCIAL COR	AT COST	39,536	40,538
90353T100 UBER TECHNOLOGIES IN
92338C103 VERALTO CORP-W/I	AT COST	32,867	39,270
92343VER1 VERIZON COMMUNICATIO	AT COST	44,176	45,186
98978V103 ZOETIS INC	AT COST	32,212	27,915
G25508105 CRH PLC	AT COST	21,275	34,884
G51502105 JOHNSON CTLS INTL PL	AT COST	49,691	75,941
G7496G103 RENAISSANCERE HLDGS	AT COST	26,511	33,277
H01301128 ALCON INC	AT COST	36,734	35,312
00287YDZ9 ABBVIE INC	AT COST	45,650	46,080
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	40,636	40,721
04621X108 ASSURANT INC	AT COST	33,270	30,611
049468101 ATLASSIAN CORP	AT COST	20,267	17,872
05464C101 AXON ENTERPRISE INC	AT COST	28,405	41,397
06738ECY9 BARCLAYS PLC	AT COST	45,316	45,967
071813109 BAXTER INTL INC COM	AT COST	31,387	26,949
08265T208 BENTLEY SYSTEMS INC	AT COST	22,054	24,826
09075V102 BIONTECH SE-ADR	AT COST	20,346	21,294
110122108 BRISTOL MYERS SQUIBB	AT COST	28,894	27,311
11135F101 BROADCOM INC	AT COST	44,999	59,265
14040H105 CAPITAL ONE FINL COR	AT COST	21,041	26,169
17275RBR2 CISCO SYSTEMS INC	AT COST	46,079	46,115
172967PF2 CITIGROUP INC	AT COST	45,454	45,910
20030NCA7 COMCAST CORP	AT COST	43,676	43,833
25278X109 DIAMONDBACK ENERGY I	AT COST	30,459	29,404
25659T107 DOLBY LABORATORIES I	AT COST	33,745	31,932
36828A101 GE VERNOVA LLC	AT COST	17,580	52,915
375558103 GILEAD SCIENCES INC	AT COST	22,488	28,050
42809H107 HESS CORP	AT COST	20,877	19,257
437076DC3 HOME DEPOT INC/THE	AT COST	45,491	45,933
443510607 HUBBELL INC COM	AT COST	65,408	70,655
458140CE8 INTEL CORP	AT COST	45,099	45,568
45866F104 INTERCONTINENTALEXCH	AT COST	20,472	22,200
460146103 INTERNATIONAL PAPER	AT COST	30,398	30,440
464287507 ISHARES TR S&P MIDCA	AT COST	547,010	582,058
57636Q104 MASTERCARD INC	AT COST	32,162	32,593
59156R108 METLIFE INC	AT COST	22,690	21,713
606822DE1 MITSUBISHI UFJ FIN G	AT COST	45,524	46,159
60687YCZ0 MIZUHO FINANCIAL GRO	AT COST	46,119	46,722
60937P106 MONGODB INC	AT COST	35,361	22,049
639057AS7 NATWEST GROUP PLC	AT COST	44,793	45,517
808513105 SCHWAB CHARLES CORP	AT COST	19,188	23,722
81762P102 SERVICENOW INC	AT COST	47,982	49,348
82509L107 SHOPIFY INC-A W/I	AT COST	32,052	34,490
871607107 SYNOPSYS INC COM	AT COST	23,766	27,172
88579Y101 3M CO	AT COST	20,527	29,991
91159HJV3 US BANCORP	AT COST	40,294	40,802
95000U3E1 WELLS FARGO & CO	AT COST	45,833	46,465
G0403H108 AON PLC/IRELAND A	AT COST	20,700	24,616
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	18,364	24,555
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	21,345	32,253

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	1,467
CY PENDING SALES	4,088
COST BASIS ADJUSTMENT	872

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	923	0
FEDERAL TAX REDUND	1	0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,340	2,340
FEDERAL ESTIMATES - PRINCIPAL	7,709	0
FOREIGN TAXES ON NONQUALIFIED	146	146

Description	Amount
MUTUAL FUND TIMING ADJ	54
PY PURCHASE OF ACCRUED INTEREST	3,437