TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
PAULINE ANDERSON HESS AND NORMAN C HESS

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3215
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LANCASTER, PA176043215

A Employer identification number

26-6618793

B Telephone number (see instructions)

(717) 255-7652

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

$3,676,026J 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...	97,193		97,193
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		24,964
b	Gross sales price for all assets on line 6a 710,205
7	Capital gain net income (from Part IV, line 2)...			24,964
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	124	124
12	Total. Add lines 1 through 11........	122,281		122,281
13	Compensation of officers, directors, trustees, etc.	33,023		33,023
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,291	2,291		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	811	811		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,125		36,125	0	0
25	Contributions, gifts, grants paid.......	159,000				159,000
26	Total expenses and disbursements. Add lines 24 and 25	195,125		36,125	0	159,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-72,844
b	Net investment income (if negative, enter -0-)			86,156
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.............	267,225	178,536	178,536
	2	Savings and temporary cash investments.........
	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)	117,760	List of Attached Documents: // Content 99,641	93,659
	b	Investments—corporate stock (attach schedule).......	701,429	List of Attached Documents: // Content 642,061	738,615
	c	Investments—corporate bonds (attach schedule).......	153,700	List of Attached Documents: // Content 154,405	143,146
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,068,352	List of Attached Documents: // Content 2,160,661	2,522,070
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,308,466	3,235,304	3,676,026
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,308,466	3,235,304
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,308,466	3,235,304
	30	Total liabilities and net assets/fund balances (see instructions).	3,308,466	3,235,304

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,308,466

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

-72,844

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

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

3,235,622

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

318

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

3,235,304

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	2000. ABBVIE INC 5.050% 03/15/34		2024-02-22	2024-09-23
b	9. ADOBE INC		2023-04-17	2024-06-28
c	1. ADOBE INC		2023-04-17	2024-07-12
d	21. ALPHABET INC CLASS A		2016-02-10	2024-06-28
e	12. ALPHABET INC CLASS A		2016-02-10	2024-07-12
	1. AMERIPRISE FINANCIAL INC		2022-03-23	2024-01-29
	1. AMERIPRISE FINANCIAL INC		2022-03-23	2024-04-05
	6. AMERIPRISE FINANCIAL INC		2022-03-23	2024-06-28
	2. AMERIPRISE FINANCIAL INC		2022-03-23	2024-07-12
	25. APPLE INC		2020-06-26	2024-06-28
	16. APPLE INC		2021-02-16	2024-07-12
	5. APPLE INC		2021-02-16	2024-10-04
	1000. ASTRAZENECA PLC 1.375% 08/06/30		2020-08-03	2024-08-27
	1000. BP CAPITAL MKTS PLC 3.279% 09/19/27		2017-09-14	2024-05-03
	1000. BP CAPITAL MKTS PLC 3.279% 09/19/27		2017-09-14	2024-10-08
	1000. BP CAPITAL MKTS PLC 3.279% 09/19/27		2017-09-14	2024-10-08
	1000. BP CAPITAL MKTS PLC 3.279% 09/19/27		2017-09-14	2024-10-09
	1000. BP CAPITAL MKTS PLC 3.279% 09/19/27		2017-09-14	2024-10-09
	1000. BP CAPITAL MKTS PLC 3.279% 09/19/27		2017-09-14	2024-10-10
	1000. BP CAPITAL MKTS PLC 3.279% 09/19/27		2017-09-14	2024-10-15
	1000. BP CAPITAL MKTS PLC 3.279% 09/19/27		2017-09-14	2024-11-13
	40. BANK OF AMERICA CORP		2022-03-23	2024-01-29
	69. BANK OF AMERICA CORP		2022-03-23	2024-06-28
	42. BANK OF AMERICA CORP		2022-03-23	2024-07-12
	2000. BLACKROCK FNDG INC 5.000% 03/14/34		2024-03-05	2024-10-17
	2000. BLACKROCK FNDG INC 4.900% 01/08/35		2024-07-17	2024-10-16
	1000. BP CAP MKTS AMER INC 3.588% 04/14/27		2018-12-17	2024-06-10
	1000. BP CAP MKTS AMER INC 3.588% 04/14/27		2018-12-17	2024-12-03
	2000. BRISTOL MYERS SQUIBB 4.900% 02/22/27		2024-02-14	2024-03-14
	2000. BRISTOL MYERS SQUIBB 4.900% 02/22/29		2024-02-14	2024-03-21
	18. CF INDUSTRIES HOLDINGS INC		2022-03-23	2024-06-28
	16. CF INDUSTRIES HOLDINGS INC		2024-04-05	2024-07-12
	73. CF INDUSTRIES HOLDINGS INC		2023-04-17	2024-07-12
	10. CVS HEALTH CORP		2022-03-23	2024-01-29
	26. CVS HEALTH CORP		2022-03-23	2024-06-28
	10. CELANESE CORP SER A		2022-03-23	2024-01-29
	1. CELANESE CORP SER A		2022-03-23	2024-04-05
	9. CELANESE CORP SER A		2022-03-23	2024-06-28
	4. CHEVRON CORP		2017-10-16	2024-01-29
	11. CHEVRON CORP		2020-04-20	2024-06-28
	5. CHEVRON CORP		2020-04-20	2024-07-12
	86. CISCO SYSTEMS INC		2022-03-23	2024-06-28
	40. CISCO SYSTEMS INC		2022-03-23	2024-10-04
	1000. CISCO SYSTEMS INC 4.850% 02/26/29		2024-02-21	2024-05-03
	1000. CISCO SYSTEMS INC 4.850% 02/26/29		2024-02-21	2024-08-23
	4000. CISCO SYSTEMS INC 4.850% 02/26/29		2024-02-21	2024-08-23
	2000. CISCO SYSTEMS INC 5.050% 02/26/34		2024-02-21	2024-09-13
	2000. COMCAST CORP 5.100% 06/01/29		2024-05-20	2024-10-08
	2. CONOCOPHILLIPS		2022-03-23	2024-01-29
	13. CONOCOPHILLIPS		2022-03-23	2024-06-28
	1. CONOCOPHILLIPS		2022-03-23	2024-07-12
	1. CONSTELLATION BRANDS INC		2022-03-23	2024-04-05
	8. CONSTELLATION BRANDS INC		2022-03-23	2024-06-28
	1. CONSTELLATION BRANDS INC		2022-03-23	2024-07-12
	5. CUMMINS INC		2022-03-23	2024-04-05
	8. CUMMINS INC		2022-03-23	2024-06-28
	1. CUMMINS INC		2022-03-23	2024-07-12
	3. CUMMINS INC		2022-03-23	2024-10-04
	24. DR HORTON INC		2023-04-17	2024-01-29
	3. DR HORTON INC		2023-04-17	2024-04-05
	18. DR HORTON INC		2023-04-17	2024-06-28
	20. DR HORTON INC		2023-04-17	2024-10-04
	3. DTE ENERGY CO		2022-03-23	2024-01-29
	13. DTE ENERGY CO		2022-03-23	2024-06-28
	5. DANAHER CORP		2022-03-23	2024-01-29
	8. DANAHER CORP		2022-03-23	2024-06-28
	4. DANAHER CORP		2022-03-23	2024-07-12
	1. DANAHER CORP		2022-03-23	2024-10-04
	17. DARDEN RESTAURANTS INC		2022-03-23	2024-06-28
	2. DARDEN RESTAURANTS INC		2022-03-23	2024-10-04
	26. WALT DISNEY CO		2022-03-23	2024-04-05
	27. WALT DISNEY CO		2022-03-23	2024-06-28
	1000. EQUINOR ASA 3.125% 04/06/30		2020-04-01	2024-01-10
	1000. EQUINOR ASA 3.125% 04/06/30		2020-04-01	2024-05-02
	1000. EQUINOR ASA 2.375% 05/22/30		2020-05-18	2024-11-18
	2. META PLATFORMS INC CLASS A		2015-04-22	2024-01-29
	9. META PLATFORMS INC CLASS A		2015-04-22	2024-04-05
	7. META PLATFORMS INC CLASS A		2015-04-22	2024-06-28
	4. META PLATFORMS INC CLASS A		2015-06-24	2024-10-04
	120. FEDERATED CORP BOND STRATEGY PORT -157		2014-11-21	2024-01-17
	112. FEDERATED INTER BD STRATY PORT -742		2020-12-02	2024-12-20
	49. FEDERATED INTER BD STRATY PORT -742		2023-03-23	2024-12-23
	54. FEDERATED STRATEGY PORT -743		2015-01-23	2024-09-09
	7. FISERV INC		2022-03-23	2024-04-05
	16. FISERV INC		2022-03-23	2024-06-28
	2. FISERV INC		2022-03-23	2024-07-12
	8. FISERV INC		2022-03-23	2024-10-04
	141. HP INC		2022-03-23	2024-06-28
	45. HP INC		2022-03-23	2024-07-12
	2000. HOME DEPOT INC 4.875% 06/25/27		2024-06-17	2024-07-08
	2000. HOME DEPOT INC 4.750% 06/25/29		2024-06-17	2024-08-20
	20. HOST HOTELS & RESORTS INC		2022-03-23	2024-01-29
	49. HOST HOTELS & RESORTS INC		2022-03-23	2024-04-05
	141. HOST HOTELS & RESORTS INC		2022-03-23	2024-06-28
	35. HOST HOTELS & RESORTS INC		2023-11-01	2024-10-04
	47. HOST HOTELS & RESORTS INC		2024-07-12	2024-10-04
	641. HOST HOTELS & RESORTS INC		2022-03-23	2024-10-04
	36. INCYTE CORP		2024-01-29	2024-06-28
	23. INCYTE CORP		2024-01-29	2024-07-12
	11. INCYTE CORP		2024-01-29	2024-10-04
	37. INTEL CORP		2022-03-23	2024-01-29
	96. INTEL CORP		2022-03-23	2024-06-28
	350. INTEL CORP		2024-07-12	2024-09-03
	366. INTEL CORP		2023-07-31	2024-09-03
	6. INTERNATIONAL BUSINESS MACHINES CORP		2022-03-23	2024-04-05
	23. INTERNATIONAL BUSINESS MACHINES CORP		2022-03-23	2024-06-28
	25. INTERNATIONAL BUSINESS MACHINES CORP		2022-03-23	2024-10-04
	4. JPMORGAN CHASE & CO		2022-03-23	2024-01-29
	3. JPMORGAN CHASE & CO		2022-03-23	2024-04-05
	13. JPMORGAN CHASE & CO		2022-03-23	2024-06-28
	6. JPMORGAN CHASE & CO		2022-03-23	2024-07-12
	1000. JOHNSON & JOHNSON 4.800% 06/01/29		2024-05-13	2024-10-04
	2000. JOHNSON & JOHNSON 4.800% 06/01/29		2024-05-13	2024-10-15
	4. KLA CORPORATION		2022-03-23	2024-04-05
	6. KLA CORPORATION		2022-03-23	2024-06-28
	2. KLA CORPORATION		2022-03-23	2024-07-12
	25. LKQ CORP		2022-03-23	2024-04-05
	54. LKQ CORP		2022-03-23	2024-06-28
	6. LOWE'S COS INC		2022-03-23	2024-04-05
	12. LOWE'S COS INC		2022-03-23	2024-06-28
	8. LOWE'S COS INC		2022-03-23	2024-10-04
	1. MASTERCARD INC CLASS A		2022-03-23	2024-04-05
	5. MASTERCARD INC CLASS A		2022-03-23	2024-06-28
	1. MASTERCARD INC CLASS A		2022-03-23	2024-10-04
	1. MCKESSON CORPORATION		2022-03-23	2024-04-05
	5. MCKESSON CORPORATION		2022-03-23	2024-06-28
	1. MCKESSON CORPORATION		2022-03-23	2024-07-12
	2. MERCK & CO INC		2020-08-18	2024-01-29
	6. MERCK & CO INC		2020-10-19	2024-04-05
	15. MERCK & CO INC		2020-10-23	2024-06-28
	1. MERCK & CO INC		2020-10-23	2024-07-12
	35. METLIFE INC		2022-03-23	2024-06-28
	5. METLIFE INC		2022-03-23	2024-07-12
	10. METLIFE INC		2022-03-23	2024-10-04
	1000. METLIFE INC 4.550% 03/23/50		2020-03-19	2024-04-23
	1000. METLIFE INC 4.550% 03/23/50		2020-03-19	2024-05-06
	1000. METLIFE INC 4.550% 03/23/50		2020-03-19	2024-05-30
	1000. METLIFE INC 4.550% 03/23/50		2020-03-19	2024-05-30
	1000. METLIFE INC 4.550% 03/23/50		2020-03-19	2024-05-30
	2000. METLIFE INC 4.550% 03/23/50		2020-03-19	2024-10-04
	48. MICROCHIP TECHNOLOGY INC		2023-04-17	2024-06-28
	34. MICROCHIP TECHNOLOGY INC		2023-11-01	2024-10-04
	35. MICROCHIP TECHNOLOGY INC		2024-07-12	2024-10-04
	173. MICROCHIP TECHNOLOGY INC		2023-07-31	2024-10-04
	11650.541 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES		2021-02-02	2024-02-13
	7000. MORGAN STANLEY 0.790% 05/30/25		2021-05-26	2024-05-30
	56. PFIZER INC COM		2023-04-17	2024-01-29
	72. PFIZER INC COM		2023-11-01	2024-01-29
	200. PFIZER INC COM		2022-03-23	2024-01-29
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-06-01	2024-04-05
	21. PUBLIC SERVICE ENTERPRISE GROUP INC		2022-03-23	2024-06-28
	9. PUBLIC SERVICE ENTERPRISE GROUP INC		2022-03-23	2024-07-12
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2022-03-23	2024-10-04
	1. QUANTA SERVICES INC		2022-03-23	2024-01-29
	7. QUANTA SERVICES INC		2022-03-23	2024-04-05
	9. QUANTA SERVICES INC		2022-03-23	2024-06-28
	3. QUANTA SERVICES INC		2022-03-23	2024-07-12
	3. QUANTA SERVICES INC		2022-03-23	2024-10-04
	1. REGENERON PHARMACEUTICALS INC		2022-03-23	2024-01-29
	3. REGENERON PHARMACEUTICALS INC		2022-03-23	2024-07-12
	8. ROPER TECHNOLOGIES INC		2022-03-23	2024-06-28
	2000. SHELL INTL FIN BV 2.750% 04/06/30		2020-09-10	2024-05-07
	3. SHERWIN-WILLIAMS CO		2024-07-12	2024-10-04
	4. STRYKER CORP		2022-03-23	2024-04-05
	6. STRYKER CORP		2022-03-23	2024-06-28
	12. TARGET CORP COM		2022-03-23	2024-01-29
	3. TARGET CORP COM		2022-03-23	2024-02-15
	12. TARGET CORP COM		2022-03-23	2024-04-05
	12. TARGET CORP COM		2022-03-23	2024-06-28
	3. THERMO FISHER SCIENTIFIC INC		2022-03-23	2024-01-29
	5. THERMO FISHER SCIENTIFIC INC		2022-03-23	2024-06-28
	1. THERMO FISHER SCIENTIFIC INC		2022-03-23	2024-10-04
	5. TRAVELERS COS INC		2022-03-23	2024-04-05
	11. TRAVELERS COS INC		2022-03-23	2024-06-28
	4. TRAVELERS COS INC		2022-03-23	2024-10-04
	23. TYSON FOODS INC CLASS A		2022-03-23	2024-01-30
	37. TYSON FOODS INC CLASS A		2022-03-23	2024-06-28
	7. TYSON FOODS INC CLASS A		2022-03-23	2024-07-12
	9. UNION PACIFIC CORP		2022-03-23	2024-06-28
	1. UNION PACIFIC CORP		2022-03-23	2024-07-12
	1000. UNITED PARCEL SERV 5.150% 05/22/34		2024-05-20	2024-12-03
	1000. UNITED PARCEL SERV 5.150% 05/22/34		2024-05-20	2024-12-10
	2000. UNITED PARCEL SERV 5.150% 05/22/34		2024-05-20	2024-12-11
	3. UNITED RENTALS INC		2022-10-20	2024-01-29
	3. UNITED RENTALS INC		2022-10-20	2024-04-05
	5. UNITED RENTALS INC		2022-10-20	2024-06-28
	2. UNITED RENTALS INC		2022-10-20	2024-10-04
	2000. US TREAS NOTES 2.375% 05/15/51		2022-09-06	2024-05-29
	5000. US TREAS NOTES 2.375% 05/15/51		2022-09-06	2024-10-23
	1000. US TREAS NOTES 1.875% 11/15/51		2022-02-04	2024-10-23
	2000. US TREAS NOTES 1.875% 11/15/51		2022-02-08	2024-10-25
	4000. US TREAS NOTES 1.875% 11/15/51		2022-06-03	2024-11-08
	3000. US TREAS NOTES 4.000% 11/15/52		2023-01-23	2024-11-08
	6000. US TREAS NOTES 3.625% 05/15/53		2023-07-12	2024-09-05
	1000. US TREAS BONDS 4.250% 08/15/54		2024-10-04	2024-11-25
	6000. US TREAS NOTES 4.125% 11/15/32		2022-11-21	2024-02-09
	4000. US TREAS NOTES 4.125% 11/15/32		2022-12-16	2024-02-21
	1000. US TREAS NOTES 4.125% 11/15/32		2023-01-23	2024-02-22
	1000. US TREAS NOTES 3.500% 02/15/33		2023-05-09	2024-02-23
	7000. US TREAS NOTES 3.500% 02/15/33		2023-05-09	2024-05-20
	2000. US TREAS NOTES 3.500% 02/15/33		2023-05-09	2024-07-17
	3000. US TREAS NOTES 3.500% 02/15/33		2023-07-28	2024-08-02
	20000. US TREAS NOTES 3.500% 04/30/28		2023-05-08	2024-02-05
	1000. US TREAS NOTES		2023-05-22	2024-02-23
	2000. US TREAS NOTES		2023-05-23	2024-03-05
	5000. US TREAS NOTES		2023-05-26	2024-10-31
	1000. US TREAS NOTES		2023-06-27	2024-10-31
	6000. US TREAS NOTES		2023-07-11	2024-11-20
	1000. US TREAS NOTES		2024-03-25	2024-11-29
	5000. US TREAS NOTES		2023-09-06	2024-11-29
	3000. US TREAS NOTES 3.625% 05/31/28		2023-07-28	2024-02-05
	2000. US TREAS NOTES 4.000% 06/30/28		2023-07-11	2024-02-05
	3000. US TREAS NOTES 3.875% 08/15/33		2023-10-05	2024-10-30
	4000. US TREAS NOTES 4.625% 09/30/30		2023-10-19	2024-02-09
	6000. US TREAS NOTES 4.875% 10/31/28		2023-12-12	2024-02-05
	1000. US TREAS NOTES 4.500% 11/15/33		2023-11-22	2024-10-04
	5000. US TREAS NOTES 4.500% 11/15/33		2024-01-17	2024-10-30
	3000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-02-13
	4000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-02-14
	8000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-02-22
	1000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-02-23
	7000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-02-27
	2000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-03-14
	8000. US TREAS NOTES 4.375% 11/30/30		2024-05-31	2024-08-02
	4000. US TREAS NOTES 4.375% 11/30/30		2024-06-04	2024-09-05
	2000. US TREAS NOTES 4.250% 02/28/29		2024-03-14	2024-05-13
	1000. US TREAS NOTES 4.250% 02/28/29		2024-03-21	2024-05-20
	1000. US TREAS NOTES 4.250% 02/28/29		2024-03-21	2024-06-11
	1000. US TREAS NOTES 4.625% 04/30/29		2024-05-03	2024-05-07
	5000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027		2024-05-29	2024-06-11
	2000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027		2024-05-29	2024-06-17
	1000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027		2024-05-29	2024-07-12
	2000. US TREAS NOTES 4.500% 05/31/29		2024-06-11	2024-06-17
	3000. US TREAS NOTES 4.500% 05/31/29		2024-06-11	2024-09-05
	1000. US TREAS NOTES 4.625% 06/15/27		2024-07-08	2024-07-12
	3000. US TREAS NOTES 4.250% 06/30/29		2024-07-12	2024-09-05
	7000. US TREAS NOTES 4.000% 07/31/29		2024-08-23	2024-10-01
	4000. US TREAS NOTES 3.375% 09/15/27		2024-10-11	2024-10-25
	1000. US TREAS NOTES 3.375% 09/15/27		2024-10-15	2024-10-30
	8000. US TREAS NOTES 3.500% 09/30/29		2024-10-23	2024-10-30
	5000. US TREAS NOTES 4.125% 10/31/29		2024-11-08	2024-11-15
	1000. US TREAS NOTES 4.125% 11/15/27		2024-11-13	2024-11-15
	5. VALERO ENERGY CORP		2022-03-23	2024-01-30
	11. VALERO ENERGY CORP		2022-03-23	2024-04-05
	10. VALERO ENERGY CORP		2022-03-23	2024-06-28
	1. VALERO ENERGY CORP		2022-03-23	2024-07-12
	658.344 VANGUARD EQUITY INCOME FD ADM CL		2022-06-28	2024-02-13
	77. VERIZON COMMUNICATIONS		2020-02-21	2024-06-28
	33. VERIZON COMMUNICATIONS		2020-06-26	2024-10-04
	5. WABTEC CORP		2022-07-06	2024-04-05
	16. WABTEC CORP		2022-07-06	2024-06-28
	13. WABTEC CORP		2022-07-06	2024-07-12
	3. WABTEC CORP		2022-07-06	2024-10-04
	73. WALGREEN BOOTS ALLIANCE INC		2022-02-11	2024-01-29
	111. WALGREEN BOOTS ALLIANCE INC		2022-03-23	2024-06-28
	108. WALGREEN BOOTS ALLIANCE INC		2023-11-01	2024-09-03
	485. WALGREEN BOOTS ALLIANCE INC		2024-07-12	2024-09-03
	224. WALGREEN BOOTS ALLIANCE INC		2023-07-31	2024-09-03
	36. APTIV PLC		2022-03-23	2024-06-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,092	1,994	98
b	5,000	3,399	1,601
c	560	378	182
d	3,861	750	3,111
e	2,232	428	1,804
	391	304	87
	434	304	130
	2,576	1,821	755
	897	607	290
	5,330	922	4,408
	3,708	1,705	2,003
	1,125	676	449
	855	997	-142
	946	1,000	-54
	974	1,000	-26
	974	1,000	-26
	973	1,000	-27
	973	1,000	-27
	974	1,000	-26
	975	1,000	-25
	967	1,000	-33
	1,342	1,726	-384
	2,732	2,977	-245
	1,753	1,812	-59
	2,050	1,997	53
	2,046	1,992	54
	961	975	-14
	975	975
	1,999	1,998	1
	2,008	1,996	12
	1,331	1,833	-502
	1,132	1,292	-160
	5,163	6,933	-1,770
	735	1,067	-332
	1,531	2,775	-1,244
	1,470	1,424	46
	161	142	19
	1,217	1,282	-65
	594	452	142
	1,723	1,101	622
	779	416	363
	4,087	4,702	-615
	2,103	2,187	-84
	998	1,000	-2
	1,032	1,000	32
	4,125	3,999	126
	2,114	1,998	116
	2,062	1,999	63
	223	208	15
	1,478	1,353	125
	113	104	9
	264	225	39
	2,047	1,801	246
	262	225	37
	1,496	1,043	453
	2,197	1,669	528
	286	209	77
	989	626	363
	3,369	2,376	993
	471	297	174
	2,530	1,782	748
	3,657	1,980	1,677
	312	380	-68
	1,437	1,645	-208
	1,168	1,268	-100
	2,005	2,029	-24
	991	1,015	-24
	270	254	16
	2,567	2,252	315
	327	265	62
	3,070	3,603	-533
	2,665	3,741	-1,076
	935	992	-57
	906	992	-86
	889	994	-105
	804	168	636
	4,733	756	3,977
	3,592	588	3,004
	2,339	356	1,983
	1,198	1,327	-129
	1,432	1,756	-324
	625	610	15
	468	548	-80
	1,102	692	410
	2,370	1,582	788
	308	198	110
	1,470	791	679
	4,923	5,374	-451
	1,657	1,715	-58
	2,005	1,993	12
	2,047	1,987	60
	395	369	26
	990	905	85
	2,530	2,604	-74
	622	543	79
	836	858	-22
	11,395	11,836	-441
	2,171	2,174	-3
	1,468	1,389	79
	736	664	72
	1,613	1,798	-185
	2,972	4,664	-1,692
	7,148	12,570	-5,422
	7,474	16,963	-9,489
	1,137	771	366
	3,960	2,956	1,004
	5,604	3,213	2,391
	689	558	131
	591	418	173
	2,623	1,813	810
	1,229	837	392
	1,033	999	34
	2,059	1,998	61
	2,741	1,411	1,330
	4,958	2,116	2,842
	1,738	705	1,033
	1,284	1,136	148
	2,230	2,454	-224
	1,433	1,321	112
	2,630	2,643	-13
	2,132	1,762	370
	478	344	134
	2,210	1,720	490
	495	344	151
	540	300	240
	2,917	1,500	1,417
	580	300	280
	242	161	81
	766	459	307
	1,928	1,139	789
	128	76	52
	2,464	2,440	24
	368	349	19
	839	697	142
	972	996	-24
	978	996	-18
	974	996	-22
	974	996	-22
	974	996	-22
	2,026	1,992	34
	4,369	3,860	509
	2,639	2,365	274
	2,717	3,138	-421
	13,428	13,939	-511
	59,767	68,262	-8,495
	7,000	7,000
	1,540	2,312	-772
	1,980	2,459	-479
	5,501	8,358	-2,857
	396	302	94
	1,537	1,172	365
	690	602	88
	365	268	97
	197	129	68
	1,830	905	925
	2,281	1,164	1,117
	812	388	424
	910	388	522
	955	672	283
	3,302	2,017	1,285
	4,522	3,704	818
	1,787	2,193	-406
	1,110	958	152
	1,402	1,027	375
	2,040	1,541	499
	1,698	2,600	-902
	440	650	-210
	2,065	2,600	-535
	1,757	2,600	-843
	1,673	1,717	-44
	2,741	2,862	-121
	599	572	27
	1,155	912	243
	2,228	2,007	221
	939	730	209
	1,253	1,954	-701
	2,105	3,144	-1,039
	401	595	-194
	2,033	2,139	-106
	232	269	-37
	1,024	998	26
	1,024	998	26
	2,045	1,997	48
	1,940	826	1,114
	2,117	826	1,291
	3,223	1,376	1,847
	1,576	550	1,026
	1,271	1,927	-656
	3,306	3,960	-654
	581	925	-344
	1,168	1,835	-667
	2,339	3,507	-1,168
	2,752	3,205	-453
	5,564	5,647	-83
	964	1,000	-36
	5,973	6,161	-188
	3,938	4,178	-240
	984	1,049	-65
	942	998	-56
	6,518	6,986	-468
	1,909	1,996	-87
	2,938	2,958	-20
	19,497	20,011	-514
	932	972	-40
	1,881	1,943	-62
	4,684	4,843	-159
	937	969	-32
	5,570	5,766	-196
	938	934	4
	4,692	4,727	-35
	2,936	2,946	-10
	1,987	1,980	7
	2,899	2,802	97
	4,098	3,915	183
	6,191	6,158	33
	1,041	1,006	35
	5,095	5,174	-79
	3,015	3,040	-25
	4,023	4,053	-30
	8,014	8,107	-93
	1,005	1,013	-8
	7,018	7,093	-75
	2,007	2,027	-20
	8,315	8,055	260
	4,168	3,976	192
	1,977	1,997	-20
	991	1,000	-9
	991	1,000	-9
	1,007	1,006	1
	4,980	4,959	21
	1,998	1,984	14
	1,006	992	14
	2,017	2,004	13
	3,123	3,006	117
	1,010	1,006	4
	3,091	3,018	73
	7,151	7,101	50
	3,930	3,946	-16
	981	987	-6
	7,782	7,837	-55
	4,965	4,984	-19
	996	996
	687	476	211
	2,015	1,047	968
	1,548	952	596
	148	95	53
	54,952	55,959	-1,007
	3,172	3,843	-671
	1,452	1,788	-336
	750	412	338
	2,525	1,318	1,207
	2,133	1,071	1,062
	547	247	300
	1,655	3,940	-2,285
	1,330	5,301	-3,971
	968	2,238	-1,270
	4,345	7,136	-2,791
	2,007	8,096	-6,089
	2,514	4,259	-1,745
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
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			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715
			27,715

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			98
b			1,601
c			182
d			3,111
e			1,804
			87
			130
			755
			290
			4,408
			2,003
			449
			-142
			-54
			-26
			-26
			-27
			-27
			-26
			-25
			-33
			-384
			-245
			-59
			53
			54
			-14

			1
			12
			-502
			-160
			-1,770
			-332
			-1,244
			46
			19
			-65
			142
			622
			363
			-615
			-84
			-2
			32
			126
			116
			63
			15
			125
			9
			39
			246
			37
			453
			528
			77
			363
			993
			174
			748
			1,677
			-68
			-208
			-100
			-24
			-24
			16
			315
			62
			-533
			-1,076
			-57
			-86
			-105
			636
			3,977
			3,004
			1,983
			-129
			-324
			15
			-80
			410
			788
			110
			679
			-451
			-58
			12
			60
			26
			85
			-74
			79
			-22
			-441
			-3
			79
			72
			-185
			-1,692
			-5,422
			-9,489
			366
			1,004
			2,391
			131
			173
			810
			392
			34
			61
			1,330
			2,842
			1,033
			148
			-224
			112
			-13
			370
			134
			490
			151
			240
			1,417
			280
			81
			307
			789
			52
			24
			19
			142
			-24
			-18
			-22
			-22
			-22
			34
			509
			274
			-421
			-511
			-8,495

			-772
			-479
			-2,857
			94
			365
			88
			97
			68
			925
			1,117
			424
			522
			283
			1,285
			818
			-406
			152
			375
			499
			-902
			-210
			-535
			-843
			-44
			-121
			27
			243
			221
			209
			-701
			-1,039
			-194
			-106
			-37
			26
			26
			48
			1,114
			1,291
			1,847
			1,026
			-656
			-654
			-344
			-667
			-1,168
			-453
			-83
			-36
			-188
			-240
			-65
			-56
			-468
			-87
			-20
			-514
			-40
			-62
			-159
			-32
			-196
			4
			-35
			-10
			7
			97
			183
			33
			35
			-79
			-25
			-30
			-93
			-8
			-75
			-20
			260
			192
			-20
			-9
			-9
			1
			21
			14
			14
			13
			117
			4
			73
			50
			-16
			-6
			-55
			-19

			211
			968
			596
			53
			-1,007
			-671
			-336
			338
			1,207
			1,062
			300
			-2,285
			-3,971
			-1,270
			-2,791
			-6,089
			-1,745

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	24,964
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	1,198
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	1,198
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	1,198
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,396
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,396
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,198
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax1,198	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

The books are in care of right arrow

FULTON BANK NA Telephone no. right arrow

(717) 255-7652

Located at right arrow

ONE PENN SQUARELANCASTERPA ZIP+4 right arrow

17602

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
FULTON BANK N A	CORPORATE TRUSTEE 0	30,021
ONE PENN SQUARE LANCASTER,PA17602	CORPORATE TRUSTEE 0	30,021
DAVID HESS	CO-TRUSTEE 0	3,002
603 CHAMBERS RIDGE YORK,PA17402	CO-TRUSTEE 0	3,002

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

3,469,621

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

130,485

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

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

3,600,106

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

3,600,106

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

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

54,002

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

3,546,104

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

177,305

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

177,305

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

1,198

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

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

1,198

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

176,107

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

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

176,107

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

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

176,107

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 ..........

159,000

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. .......

159,000

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					176,107
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	16,853
e From 2023......	0
f Total of lines 3a through e ........		16,853
4Qualifying distributions for 2024 from Part
XI, line 4: $ 159,000
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					159,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		16,853			16,853
(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 ..........					254
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73162	N/A	PC	OPERATIONS	15,900
SALVATION ARMY 440 WEST NYACK RD WEST NYACK,NY109941739	N/A	PC	OPERATIONS	14,310
CENTRE PRESBYTERIAN CHURCH 83 NEW PARK RD NEW PARK,PA17352	N/A	PC	OPERATIONS & CEMETERY	35,775
FAMILY OF GOD COMMUNITY CHURCH 147 1ST AVENUE RED LION,PA17356	N/A	PC	OPERATIONS & CEMETERY	35,775
MASON-DIXON PUBLIC LIBRARY 250 BAILEY DRIVE STEWARTSTOWN,PA17363	N/A	PC	OPERATIONS	14,310
YORK RESCUE MISSION PO BOX 1968 YORK,PA17405	N/A	PC	OPERATIONS	14,310
AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006	N/A	PC	OPERATIONS	14,310
HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS,GA31709	N/A	PC	OPERATIONS	14,310
Total ................................. 3a				159,000

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	97,193
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	24,964
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSHELL INTL FIN BV			1	8
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				122,281

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

122,281

(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	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	771	771		0
FOREIGN TAXES ON NONQUALIFIED	40	40		0