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
RICHARD S & ANN B BARSHINGER FAMILY FDN

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

45-3986043

B Telephone number (see instructions)

(717) 291-2726

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

$13,725,533J 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)	10,002,267
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	158,706		158,706
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		121,209
b	Gross sales price for all assets on line 6a 658,667
7	Capital gain net income (from Part IV, line 2)...			121,209
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	93	93
12	Total. Add lines 1 through 11........	10,282,275		280,008
13	Compensation of officers, directors, trustees, etc.	52,371		52,371
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,902	1,902		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,335	1,335		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	7	7
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,615		55,615	0	0
25	Contributions, gifts, grants paid.......	368,000				368,000
26	Total expenses and disbursements. Add lines 24 and 25	423,615		55,615	0	368,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,858,660
b	Net investment income (if negative, enter -0-)			224,393
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.........	72,222	9,856,810	9,856,810
	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)	80,542	List of Attached Documents: // Content 120,091	115,613
	b	Investments—corporate stock (attach schedule).......	2,414,135	List of Attached Documents: // Content 2,396,299	3,522,346
	c	Investments—corporate bonds (attach schedule).......	232,452	List of Attached Documents: // Content 247,961	230,764
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,799,351	12,621,161	13,725,533
	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........	2,799,351	12,621,161
	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).....	2,799,351	12,621,161
	30	Total liabilities and net assets/fund balances (see instructions).	2,799,351	12,621,161

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

2,799,351

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

9,858,660

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

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

12,658,011

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

36,850

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

12,621,161

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	2. ADVANCE MICRO DEVICES INC		2022-10-28	2024-01-19
b	3. ADVANCE MICRO DEVICES INC		2022-10-28	2024-03-07
c	3. ADVANCE MICRO DEVICES INC		2022-10-28	2024-03-08
d	3. ADVANCE MICRO DEVICES INC		2022-10-28	2024-03-12
e	4. ALPHABET INC CLASS A		2019-01-04	2024-07-15
	8. ALPHABET INC CLASS A		2019-02-08	2024-07-17
	9. AMAZON.COM INC		2017-03-07	2024-04-09
	1. CENCORA INC		2020-03-13	2024-07-15
	2. APPLIED MATERIALS INC		2020-05-01	2024-03-08
	1. APPLIED MATERIALS INC		2020-05-01	2024-07-15
	3. APPLIED MATERIALS INC		2020-05-01	2024-07-17
	5. ARES MGMT CORP		2023-03-10	2024-02-14
	11. ARES MGMT CORP		2023-03-17	2024-02-20
	1000. ASTRAZENECA PLC 1.375% 08/06/30		2020-08-03	2024-02-15
	14. ATKORE INC		2024-04-04	2024-05-13
	31. AVANTOR INC		2021-05-07	2024-06-06
	11. AVANTOR INC		2022-05-06	2024-06-28
	9. AVANTOR INC		2022-09-02	2024-07-01
	9. AVANTOR INC		2022-09-02	2024-07-15
	19. BP PLC ADR SPON		2023-02-17	2024-06-04
	26. BP PLC ADR SPON		2023-02-17	2024-06-07
	22. BP PLC ADR SPON		2023-02-17	2024-07-11
	46. BP PLC ADR SPON		2023-05-19	2024-07-15
	1000. BP CAPITAL MKTS PLC 3.279% 09/19/27		2017-09-14	2024-06-18
	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	2024-10-10
	1000. BP CAPITAL MKTS PLC 3.279% 09/19/27		2017-09-14	2024-10-11
	1000. BP CAPITAL MKTS PLC 3.279% 09/19/27		2024-02-13	2024-12-04
	1000. BP CAPITAL MKTS PLC 3.279% 09/19/27		2018-05-04	2024-12-04
	2. BERKSHIRE HATHAWAY INC CLASS B		2017-11-10	2024-07-11
	1. BERKSHIRE HATHAWAY INC CLASS B		2017-11-10	2024-07-15
	1. BLACKROCK INC CLASS A		2023-04-20	2024-04-09
	2000. BLACKROCK FNDG INC 5.000% 03/14/34		2024-03-05	2024-10-17
	3. BOEING CO		2020-11-20	2024-03-08
	10. BOEING CO		2023-10-13	2024-03-11
	11. BOEING CO		2020-11-20	2024-03-11
	14. BOEING CO		2024-01-19	2024-04-09
	11. BORGWARNER INC		2023-06-09	2024-01-12
	26. BORGWARNER INC		2023-09-28	2024-01-12
	1000. BP CAP MKTS AMER INC 3.588% 04/14/27		2018-12-17	2024-06-10
	23. BRISTOL-MYERS SQUIBB CO		2021-12-17	2024-01-16
	16. BRISTOL-MYERS SQUIBB CO		2022-09-23	2024-02-14
	7. BRISTOL-MYERS SQUIBB CO		2022-09-23	2024-03-04
	10. BRISTOL-MYERS SQUIBB CO		2022-09-23	2024-03-14
	86. BRISTOL-MYERS SQUIBB CO		2023-02-24	2024-04-09
	13. BRISTOL-MYERS SQUIBB CO		2023-03-31	2024-04-18
	28. BRISTOL-MYERS SQUIBB CO		2023-04-20	2024-04-24
	1. BRISTOL-MYERS SQUIBB CO		2023-09-28	2024-04-25
	66. BRISTOL-MYERS SQUIBB CO		2023-04-20	2024-04-25
	2000. BRISTOL MYERS SQUIBB 4.900% 02/22/29		2024-02-14	2024-03-21
	1. CIGNA GROUP		2019-03-15	2024-07-15
	15. CANADIAN NATURAL RESOURCES LTD		2020-10-09	2024-02-15
	6. CANADIAN NATURAL RESOURCES LTD		2020-10-16	2024-05-03
	1. CANADIAN NATURAL RESOURCES LTD		2020-10-16	2024-07-15
	7. CATERPILLAR INC		2020-07-31	2024-01-16
	10. CENTENE CORP		2022-07-22	2024-02-02
	6. CENOVUS ENERGY INC		2021-11-19	2024-07-15
	4000. CISCO SYSTEMS INC 4.850% 02/26/29		2024-02-21	2024-08-23
	1. CINTAS CORP		2020-06-18	2024-04-09
	13. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A		2021-10-08	2024-04-24
	1. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A		2021-10-08	2024-07-15
	1. CONOCOPHILLIPS		2020-09-21	2024-07-15
	2. CORPAY INC		2021-11-15	2024-07-15
	16. DATADOG INC		2023-04-20	2024-04-09
	7. DELL TECHNOLOGIES INC		2021-09-07	2024-03-04
	42. DELL TECHNOLOGIES INC		2023-04-20	2024-04-09
	63. DELL TECHNOLOGIES INC		2021-09-07	2024-04-09
	14. DELL TECHNOLOGIES INC		2023-04-20	2024-05-21
	5. DELL TECHNOLOGIES INC		2023-04-20	2024-05-24
	4. DELL TECHNOLOGIES INC		2023-04-20	2024-05-28
	5. DELL TECHNOLOGIES INC		2023-04-21	2024-06-24
	15. DISCOVER FINANCIAL SERVICES		2023-01-06	2024-01-19
	8. DISCOVER FINANCIAL SERVICES		2023-07-21	2024-01-26
	4. DISCOVER FINANCIAL SERVICES		2023-01-06	2024-01-26
	9. DISCOVER FINANCIAL SERVICES		2023-07-28	2024-02-09
	5. DISCOVER FINANCIAL SERVICES		2023-08-11	2024-02-22
	33. DISCOVER FINANCIAL SERVICES		2023-10-20	2024-05-02
	7. DOLLAR GENERAL CORP		2023-07-21	2024-04-09
	5. DOVER CORP		2019-02-15	2024-01-26
	2. DOVER CORP		2019-02-15	2024-04-18
	5. DOVER CORP		2023-07-28	2024-05-02
	6. DOVER CORP		2020-06-18	2024-05-02
	27. DUPONT DE NEMOURS INC		2022-08-12	2024-05-06
	1000. EQUINOR ASA 3.125% 04/06/30		2020-04-01	2024-06-18
	114. EQUITABLE HOLDINGS INC		2023-04-20	2024-04-09
	3. EXTRA SPACE STORAGE INC		2024-04-03	2024-06-28
	77. FEDERATED CORP BOND STRATEGY PORT -157		2015-12-21	2024-01-17
	76. FEDERATED INTER BD STRATY PORT -742		2023-03-23	2024-12-20
	33. FEDERATED INTER BD STRATY PORT -742		2023-03-23	2024-12-23
	38. FEDERATED STRATEGY PORT -743		2015-12-21	2024-02-15
	9. FIRST TRUST CLOUD COMPUTING ETF		2020-06-18	2024-04-09
	2. FIRSTENERGY CORP		2022-09-16	2024-07-15
	1. FORTIVE CORP		2022-05-06	2024-07-15
	3. GENERAL DYNAMICS CORP		2021-02-26	2024-04-16
	5. GLOBAL PAYMENTS INC		2021-11-05	2024-04-04
	8. GLOBAL PAYMENTS INC		2021-12-10	2024-05-06
	9. GLOBAL PAYMENTS INC		2023-04-28	2024-05-08
	2. GLOBAL PAYMENTS INC		2023-04-28	2024-05-09
	15. GLOBAL PAYMENTS INC		2023-09-28	2024-05-16
	7. GLOBAL PAYMENTS INC		2023-05-05	2024-05-16
	1. GOLDMAN SACHS GROUP INC		2021-01-29	2024-07-15
	2147.766 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS		2020-03-05	2024-07-01
	87. HALLIBURTON CO		2023-04-06	2024-02-15
	12. HERSHEY CO		2023-04-20	2024-04-09
	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
	7. HOWMET AEROSPACE INC		2020-08-14	2024-03-08
	12. HOWMET AEROSPACE INC		2020-11-13	2024-03-12
	6. HOWMET AEROSPACE INC		2020-11-13	2024-04-16
	13. HOWMET AEROSPACE INC		2020-11-13	2024-05-02
	1. HOWMET AEROSPACE INC		2020-11-13	2024-05-13
	9. HOWMET AEROSPACE INC		2020-12-31	2024-06-25
	6. HOWMET AEROSPACE INC		2021-08-06	2024-07-11
	16. HOWMET AEROSPACE INC		2021-10-01	2024-07-15
	9. HOWMET AEROSPACE INC		2021-10-01	2024-07-16
	8. HOWMET AEROSPACE INC		2021-10-01	2024-07-17
	4. INTERCONTINENTAL EXCHANGE INC		2022-09-02	2024-07-15
	30. ISHARES SEMICONDUCTER ETF		2021-09-07	2024-04-09
	1. JPMORGAN CHASE & CO		2020-06-18	2024-07-15
	1. JOHNSON & JOHNSON		2023-04-20	2024-04-09
	36. JOHNSON & JOHNSON		2022-03-11	2024-04-09
	2000. JOHNSON & JOHNSON 4.800% 06/01/29		2024-05-13	2024-10-15
	5. KENVUE INC		2023-05-11	2024-07-15
	52. KEURIG DR PEPPER INC		2022-06-10	2024-02-26
	15. KEURIG DR PEPPER INC		2022-06-10	2024-03-14
	3. KEURIG DR PEPPER INC		2023-09-28	2024-04-03
	75. KEURIG DR PEPPER INC		2023-03-03	2024-04-03
	17. KIMBERLY-CLARK CORP		2023-04-20	2024-04-09
	27. LKQ CORP		2022-11-10	2024-04-24
	1. LAM RESEARCH CORP		2020-05-08	2024-03-08
	1. LAM RESEARCH CORP		2020-05-08	2024-06-24
	2. LAM RESEARCH CORP		2022-10-07	2024-07-15
	2. LOCKHEED MARTIN CORP		2020-06-18	2024-04-09
	197. LUCID GRP INC		2023-04-20	2024-04-09
	8. LULULEMON ATHLETICA INC		2021-10-20	2024-04-09
	2. MARATHON PETROLEUM CORP		2020-06-18	2024-04-18
	11. MASCO CORP		2022-09-02	2024-03-22
	1. MASCO CORP		2022-09-02	2024-07-15
	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
	2000. METLIFE INC 4.550% 03/23/50		2022-10-20	2024-10-04
	4. MICROSOFT CORP		2015-12-18	2024-04-09
	9. MICRON TECHNOLOGY INC		2020-04-09	2024-04-04
	2. MICRON TECHNOLOGY INC		2020-04-09	2024-06-21
	5. MICRON TECHNOLOGY INC		2020-04-09	2024-06-24
	1. MICRON TECHNOLOGY INC		2020-04-09	2024-07-15
	6. MOHAWK INDUSTRIES INC		2023-06-16	2024-01-16
	6. MOHAWK INDUSTRIES INC		2023-09-28	2024-01-16
	3. MOHAWK INDUSTRIES INC		2022-10-07	2024-01-16
	2551.02 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES		2021-01-25	2024-07-01
	1. MORGAN STANLEY		2018-03-06	2024-07-15
	4000. MORGAN STANLEY 0.790% 05/30/25		2021-05-26	2024-05-30
	5. NIKE INC CLASS B		2023-04-20	2024-04-09
	43. NIKE INC CLASS B		2015-12-18	2024-04-09
	3. OLIN CORP		2022-07-29	2024-07-01
	11. OLIN CORP		2022-07-29	2024-07-03
	5. OLIN CORP		2022-07-29	2024-07-05
	7. OLIN CORP		2022-07-29	2024-07-08
	5. OLIN CORP		2022-07-29	2024-07-09
	4. OTIS WORLDWIDE CORP		2021-03-19	2024-01-12
	15. OTIS WORLDWIDE CORP		2022-02-28	2024-02-02
	79. PEABODY ENERGY CORP		2023-03-31	2024-05-01
	5. PEPSICO INC		2020-06-18	2024-04-09
	5. RTX CORP		2021-10-20	2024-01-19
	47. RTX CORP		2023-07-28	2024-03-22
	1. RTX CORP		2021-10-20	2024-03-22
	9. RTX CORP		2023-08-18	2024-04-09
	1. SS&C TECH HLDG		2023-09-28	2024-01-12
	28. SS&C TECH HLDG		2022-08-12	2024-01-12
	7. SANOFI ADR SPON		2022-03-04	2024-04-04
	21. SANOFI ADR SPON		2022-08-01	2024-04-18
	24. SANOFI ADR SPON		2022-08-01	2024-04-19
	15. SANOFI ADR SPON		2022-08-01	2024-05-16
	8. SANOFI ADR SPON		2022-08-01	2024-06-17
	8. SANOFI ADR SPON		2022-08-01	2024-06-18
	6. SANOFI ADR SPON		2022-08-01	2024-06-20
	7. SANOFI ADR SPON		2022-08-01	2024-06-21
	7. SANOFI ADR SPON		2022-08-12	2024-06-24
	8. SANOFI ADR SPON		2022-08-12	2024-06-25
	7. SANOFI ADR SPON		2022-08-12	2024-06-26
	6. SANOFI ADR SPON		2022-08-12	2024-06-27
	6. SANOFI ADR SPON		2022-08-12	2024-06-28
	7. SANOFI ADR SPON		2022-08-12	2024-07-01
	9. SANOFI ADR SPON		2023-11-03	2024-07-03
	4. SANOFI ADR SPON		2022-08-12	2024-07-03
	14. CHARLES SCHWAB CORP		2023-12-01	2024-05-02
	16. CHARLES SCHWAB CORP		2023-12-01	2024-07-19
	12. CHARLES SCHWAB CORP		2023-12-08	2024-07-22
	26. MATERIALS SELECT SECTOR SPDR FD ETF		2023-04-20	2024-04-09
	62. ENERGY SELECT SECTOR SPDR ETF		2023-04-20	2024-04-09
	2000. SHELL INTL FIN BV 2.750% 04/06/30		2020-09-10	2024-05-07
	5. JM SMUCKER CO		2024-01-16	2024-06-10
	14. SOLAREDGE TECH INC		2023-04-20	2024-04-09
	22. SOUTHWEST AIRLINES CO		2020-06-18	2024-04-09
	13. T MOBILE US INC		2022-01-28	2024-06-13
	2. TAKE-TWO INTERACTIVE SOFTWARE INC		2023-05-19	2024-07-11
	2. TAKE-TWO INTERACTIVE SOFTWARE INC		2023-08-11	2024-07-15
	4. TAKE-TWO INTERACTIVE SOFTWARE INC		2023-05-19	2024-07-15
	3. TAKE-TWO INTERACTIVE SOFTWARE INC		2023-08-11	2024-07-19
	4. TAKE-TWO INTERACTIVE SOFTWARE INC		2024-04-03	2024-07-19
	3. TAKE-TWO INTERACTIVE SOFTWARE INC		2024-04-04	2024-07-22
	1. TESLA INC		2020-06-18	2024-04-09
	2. TEXTRON INC		2023-04-20	2024-04-09
	4. ULTA BEAUTY INC		2017-09-21	2024-04-09
	3. ULTA BEAUTY INC		2017-09-21	2024-07-22
	3000. UNITED PARCEL SERV 5.150% 05/22/34		2024-05-20	2024-12-11
	1. UNITED RENTALS INC		2021-02-16	2024-02-02
	1. UNITED RENTALS INC		2021-02-16	2024-03-08
	1. UNITED RENTALS INC		2021-02-16	2024-03-12
	1. US FOODS HOLDING CORP		2021-05-14	2024-07-15
	1000. US TREAS NOTES 2.375% 05/15/51		2021-11-30	2024-05-29
	4000. US TREAS NOTES 2.375% 05/15/51		2022-09-06	2024-10-23
	1000. US TREAS NOTES 1.875% 11/15/51		2022-01-10	2024-10-23
	1000. US TREAS NOTES 1.875% 11/15/51		2022-02-03	2024-10-25
	3000. US TREAS NOTES 1.875% 11/15/51		2022-02-08	2024-11-08
	2000. US TREAS NOTES 4.000% 11/15/52		2023-01-13	2024-11-08
	4000. US TREAS NOTES 3.625% 05/15/53		2023-07-25	2024-09-05
	1000. US TREAS BONDS 4.250% 08/15/54		2024-10-04	2024-11-25
	1000. US TREAS NOTES 1.500% 02/15/30		2024-10-03	2024-10-15
	1000. US TREAS NOTES 0.500% 04/30/27		2024-02-15	2024-03-14
	1000. US TREAS NOTES 3.125% 08/31/29		2024-02-23	2024-09-23
	4000. US TREAS NOTES 4.125% 11/15/32		2022-12-12	2024-02-09
	3000. US TREAS NOTES 4.125% 11/15/32		2023-01-17	2024-02-21
	1000. US TREAS NOTES 3.875% 11/30/29		2024-02-22	2024-09-13
	4000. US TREAS NOTES 3.500% 02/15/33		2023-05-09	2024-05-20
	1000. US TREAS NOTES 3.500% 02/15/33		2023-05-09	2024-05-21
	1000. US TREAS NOTES 3.500% 02/15/33		2023-05-09	2024-07-17
	2000. US TREAS NOTES 3.500% 02/15/33		2023-05-09	2024-08-02
	13000. US TREAS NOTES 3.500% 04/30/28		2023-05-08	2024-02-05
	1000. US TREAS NOTES 3.500% 04/30/28		2023-11-09	2024-02-05
	1000. US TREAS NOTES		2023-05-24	2024-03-05
	3000. US TREAS NOTES		2023-06-27	2024-10-31
	1000. US TREAS NOTES		2023-06-27	2024-10-31
	4000. US TREAS NOTES		2023-07-11	2024-11-20
	4000. US TREAS NOTES		2023-08-16	2024-11-29
	2000. US TREAS NOTES 3.625% 05/31/28		2023-07-12	2024-02-05
	1000. US TREAS NOTES 3.625% 05/31/28		2024-05-21	2024-10-08
	1000. US TREAS NOTES 4.000% 06/30/28		2023-07-11	2024-02-05
	2000. US TREAS NOTES 3.875% 08/15/33		2023-10-05	2024-10-30
	3000. US TREAS NOTES 4.625% 09/30/30		2023-10-19	2024-02-09
	4000. US TREAS NOTES		2023-12-13	2024-02-05
	1000. US TREAS NOTES 4.500% 11/15/33		2023-11-21	2024-02-15
	1000. US TREAS NOTES 4.500% 11/15/33		2023-11-21	2024-10-04
	3000. US TREAS NOTES 4.500% 11/15/33		2024-01-17	2024-10-30
	2000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-02-13
	3000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-02-14
	5000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-02-22
	4000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-02-27
	1000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-03-14
	1000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-03-25
	1000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-05-29
	5000. US TREAS NOTES 4.375% 11/30/30		2024-05-07	2024-08-02
	4000. US TREAS NOTES 4.375% 11/30/30		2024-09-03	2024-09-05
	1000. US TREAS NOTES 4.250% 02/28/29		2024-03-21	2024-05-13
	1000. US TREAS NOTES 4.250% 02/28/29		2024-03-21	2024-05-20
	1000. US TREAS NOTES 4.625% 04/30/31		2024-07-18	2024-10-16
	3000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027		2024-05-29	2024-06-11
	1000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027		2024-05-29	2024-06-17
	2000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027		2024-05-29	2024-07-12
	1000. 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
	2000. US TREAS NOTES 4.250% 06/30/29		2024-07-12	2024-09-05
	1000. US TREAS NOTES 4.000% 07/31/29		2024-08-20	2024-09-03
	5000. US TREAS NOTES 4.000% 07/31/29		2024-08-23	2024-10-01
	3000. US TREAS NOTES 3.375% 09/15/27		2024-10-11	2024-10-25
	1000. US TREAS NOTES 3.625% 09/30/31		2024-10-11	2024-10-30
	6000. US TREAS NOTES 3.500% 09/30/29		2024-10-23	2024-10-30
	4000. US TREAS NOTES 4.125% 10/31/29		2024-11-08	2024-11-15
	1. UNITEDHEALTH GRP INC 91911K102		2020-06-18	2024-02-02
	1. UNITEDHEALTH GRP INC 91911K102		2020-06-18	2024-02-06
	1126.761 VANGUARD EQUITY INCOME FD ADM CL		2022-06-21	2024-07-01
	168.022 VANGUARD MID CAP INDEX FD ADM CL		2019-02-05	2024-07-01
	18. VERTEX PHARMACEUTICALS INC		2023-04-20	2024-04-09
	1. WALMART INC		2023-03-24	2024-07-15
	93. WARNER BROS DISCOVERY INC		2023-05-12	2024-02-09
	56. WARNER BROS DISCOVERY INC		2023-08-04	2024-02-26
	45. WARNER BROS DISCOVERY INC		2023-08-04	2024-03-04
	46. WARNER BROS DISCOVERY INC		2023-12-15	2024-03-04
	17. WELLS FARGO & CO		2021-07-09	2024-07-16
	3. WESCO INTERNATIONAL INC		2023-05-08	2024-05-09
	5. WESCO INTERNATIONAL INC		2023-05-08	2024-05-13
	1. WESCO INTERNATIONAL INC		2023-05-08	2024-05-17
	2. WESCO INTERNATIONAL INC		2023-05-26	2024-05-29
	2. WESCO INTERNATIONAL INC		2023-06-02	2024-05-31
	1. WESCO INTERNATIONAL INC		2023-05-26	2024-05-31
	14. WHIRLPOOL CORP		2023-08-25	2024-01-16
	16. WORKDAY INC		2021-09-07	2024-04-09
	4. ALLEGION PLC		2022-02-28	2024-05-17
	1. ALLEGION PLC		2022-02-28	2024-07-15
	9. CRH PLC		2022-04-22	2024-02-14
	1. CRH PLC		2022-04-22	2024-07-15
	10. COCA-COLA EUROPACIFIC PARTNERS PLC		2020-09-11	2024-02-09
	1. COCA-COLA EUROPACIFIC PARTNERS PLC		2020-09-11	2024-07-15
	2. EATON CORP PLC		2020-06-05	2024-02-02
	1. EATON CORP PLC		2020-06-05	2024-02-23
	2. EATON CORP PLC		2020-06-05	2024-04-01
	2. EATON CORP PLC		2020-06-05	2024-05-01
	11. EATON CORP PLC		2020-06-18	2024-05-02
	1. ICON PLC		2022-02-18	2024-03-14
	2. ICON PLC		2022-02-18	2024-03-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	344	124	220
b	632	186	446
c	626	186	440
d	608	186	422
e	747	216	531
	1,452	437	1,015
	1,658	381	1,277
	223	86	137
	414	94	320
	247	47	200
	672	140	532
	680	379	301
	1,456	829	627
	815	997	-182
	2,191	2,625	-434
	752	1,002	-250
	231	341	-110
	187	229	-42
	188	223	-35
	675	767	-92
	916	1,050	-134
	765	888	-123
	1,612	1,770	-158
	951	1,000	-49
	974	1,000	-26
	974	1,000	-26
	975	1,000	-25
	960	947	13
	960	961	-1
	827	368	459
	432	184	248
	798	698	100
	2,050	1,997	53
	600	599	1
	1,907	1,862	45
	2,097	2,196	-99
	2,475	2,646	-171
	360	437	-77
	851	1,058	-207
	961	975	-14
	1,151	1,459	-308
	777	1,084	-307
	355	493	-138
	522	704	-182
	4,407	6,335	-1,928
	625	876	-251
	1,364	1,942	-578
	45	58	-13
	2,980	4,574	-1,594
	2,008	1,996	12
	332	168	164
	942	269	673
	451	107	344
	37	9	28
	2,005	925	1,080
	754	903	-149
	123	73	50
	4,125	3,999	126
	674	276	398
	878	1,004	-126
	73	76	-3
	115	34	81
	582	498	84
	1,993	1,091	902
	856	329	527
	5,159	1,827	3,332
	7,739	2,965	4,774
	2,027	609	1,418
	821	218	603
	675	174	501
	695	215	480
	1,459	1,533	-74
	846	849	-3
	423	409	14
	981	947	34
	604	522	82
	4,112	2,972	1,140
	1,072	1,153	-81
	748	455	293
	339	182	157
	881	730	151
	1,057	567	490
	2,112	1,690	422
	918	992	-74
	4,286	3,000	1,286
	461	434	27
	768	795	-27
	972	1,137	-165
	421	399	22
	317	378	-61
	860	652	208
	78	82	-4
	76	60	16
	852	493	359
	641	733	-92
	893	1,046	-153
	999	1,001	-2
	223	222	1
	1,637	1,680	-43
	764	744	20
	486	273	213
	50,000	32,517	17,483
	3,074	2,795	279
	2,317	3,119	-802
	2,005	1,993	12
	2,047	1,987	60
	476	123	353
	790	221	569
	383	135	248
	1,000	293	707
	81	23	58
	701	251	450
	477	189	288
	1,268	515	753
	732	292	440
	626	260	366
	591	410	181
	6,678	4,686	1,992
	210	99	111
	152	162	-10
	5,470	5,954	-484
	2,059	1,998	61
	91	130	-39
	1,529	1,918	-389
	433	536	-103
	93	95	-2
	2,322	2,771	-449
	2,172	2,368	-196
	1,153	1,317	-164
	966	263	703
	1,029	263	766
	2,134	638	1,496
	894	759	135
	521	1,433	-912
	2,845	3,333	-488
	396	77	319
	848	597	251
	71	51	20
	978	996	-18
	974	996	-22
	974	996	-22
	2,010	1,936	74
	1,691	221	1,470
	1,148	474	674
	276	91	185
	698	228	470
	132	46	86
	602	608	-6
	602	639	-37
	301	288	13
	13,138	14,938	-1,800
	106	57	49
	4,000	4,000
	454	625	-171
	3,906	2,676	1,230
	140	169	-29
	517	580	-63
	229	264	-35
	324	369	-45
	230	264	-34
	344	266	78
	1,367	1,124	243
	1,707	2,202	-495
	849	664	185
	427	457	-30
	4,468	4,106	362
	95	91	4
	908	779	129
	60	53	7
	1,687	1,752	-65
	339	339
	956	1,153	-197
	1,108	1,178	-70
	733	736	-3
	372	393	-21
	380	393	-13
	283	295	-12
	328	344	-16
	340	339	1
	390	357	33
	340	312	28
	289	268	21
	290	268	22
	345	312	33
	438	440	-2
	195	178	17
	1,044	879	165
	985	1,004	-19
	763	755	8
	2,412	2,121	291
	6,019	5,290	729
	1,787	2,193	-406
	570	642	-72
	992	4,459	-3,467
	634	790	-156
	2,262	1,457	805
	303	274	29
	306	278	28
	612	547	65
	451	417	34
	601	598	3
	448	457	-9
	175	67	108
	191	137	54
	1,801	817	984
	1,169	664	505
	3,068	2,995	73
	658	292	366
	680	292	388
	674	292	382
	52	39	13
	636	1,135	-499
	2,645	3,511	-866
	581	948	-367
	584	940	-356
	1,754	2,760	-1,006
	1,835	2,150	-315
	3,709	3,768	-59
	964	1,000	-36
	886	895	-9
	886	887	-1
	974	943	31
	3,982	4,133	-151
	2,954	3,151	-197
	1,016	977	39
	3,724	3,992	-268
	934	998	-64
	954	998	-44
	1,961	1,996	-35
	12,671	13,007	-336
	975	953	22
	940	970	-30
	2,810	2,901	-91
	937	969	-32
	3,714	3,846	-132
	3,760	3,790	-30
	1,959	1,966	-7
	989	968	21
	993	990	3
	1,933	1,868	65
	3,074	2,936	138
	4,127	4,113	14
	1,019	1,008	11
	1,041	1,008	33
	3,057	3,089	-32
	2,010	2,027	-17
	3,017	3,040	-23
	5,009	5,067	-58
	4,010	4,053	-43
	1,004	1,013	-9
	1,006	1,013	-7
	985	1,013	-28
	5,197	5,048	149
	4,168	4,034	134
	989	1,000	-11
	991	1,000	-9
	1,041	1,030	11
	2,988	2,975	13
	999	992	7
	2,011	1,984	27
	1,009	1,002	7
	3,123	3,006	117
	1,010	1,006	4
	2,060	2,012	48
	1,015	1,013	2
	5,108	5,072	36
	2,948	2,961	-13
	967	979	-12
	5,837	5,878	-41
	3,972	3,987	-15
	512	291	221
	510	291	219
	100,000	94,073	5,927
	50,000	33,060	16,940
	7,234	5,939	1,295
	70	47	23
	897	1,239	-342
	472	723	-251
	364	626	-262
	372	572	-200
	1,010	744	266
	523	388	135
	888	646	242
	182	129	53
	356	290	66
	356	287	69
	178	145	33
	1,577	1,875	-298
	4,330	4,407	-77
	497	455	42
	124	114	10
	669	370	299
	80	41	39
	668	441	227
	73	45	28
	542	171	371
	285	96	189
	623	191	432
	627	191	436
	3,412	1,006	2,406
	331	226	105
	661	452	209
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
			50,214
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			50,214
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			50,214
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			50,214
			50,214
			50,214
			50,214
			50,214
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			50,214
			50,214
			50,214
			50,214
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			50,214
			50,214
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			50,214
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			50,214
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			220
b			446
c			440
d			422
e			531
			1,015
			1,277
			137
			320
			200
			532
			301
			627
			-182
			-434
			-250
			-110
			-42
			-35
			-92
			-134
			-123
			-158
			-49
			-26
			-26
			-25
			13
			-1
			459
			248
			100
			53
			1
			45
			-99
			-171
			-77
			-207
			-14
			-308
			-307
			-138
			-182
			-1,928
			-251
			-578
			-13
			-1,594
			12
			164
			673
			344
			28
			1,080
			-149
			50
			126
			398
			-126
			-3
			81
			84
			902
			527
			3,332
			4,774
			1,418
			603
			501
			480
			-74
			-3
			14
			34
			82
			1,140
			-81
			293
			157
			151
			490
			422
			-74
			1,286
			27
			-27
			-165
			22
			-61
			208
			-4
			16
			359
			-92
			-153
			-2
			1
			-43
			20
			213
			17,483
			279
			-802
			12
			60
			353
			569
			248
			707
			58
			450
			288
			753
			440
			366
			181
			1,992
			111
			-10
			-484
			61
			-39
			-389
			-103
			-2
			-449
			-196
			-164
			703
			766
			1,496
			135
			-912
			-488
			319
			251
			20
			-18
			-22
			-22
			74
			1,470
			674
			185
			470
			86
			-6
			-37
			13
			-1,800
			49

			-171
			1,230
			-29
			-63
			-35
			-45
			-34
			78
			243
			-495
			185
			-30
			362
			4
			129
			7
			-65

			-197
			-70
			-3
			-21
			-13
			-12
			-16
			1
			33
			28
			21
			22
			33
			-2
			17
			165
			-19
			8
			291
			729
			-406
			-72
			-3,467
			-156
			805
			29
			28
			65
			34
			3
			-9
			108
			54
			984
			505
			73
			366
			388
			382
			13
			-499
			-866
			-367
			-356
			-1,006
			-315
			-59
			-36
			-9
			-1
			31
			-151
			-197
			39
			-268
			-64
			-44
			-35
			-336
			22
			-30
			-91
			-32
			-132
			-30
			-7
			21
			3
			65
			138
			14
			11
			33
			-32
			-17
			-23
			-58
			-43
			-9
			-7
			-28
			149
			134
			-11
			-9
			11
			13
			7
			27
			7
			117
			4
			48
			2
			36
			-13
			-12
			-41
			-15
			221
			219
			5,927
			16,940
			1,295
			23
			-342
			-251
			-262
			-200
			266
			135
			242
			53
			66
			69
			33
			-298
			-77
			42
			10
			299
			39
			227
			28
			371
			189
			432
			436
			2,406
			105
			209

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	121,209
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,119
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,119
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,119
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,765
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,473
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,238
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,119
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax3,119	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) 291-2726

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	TRUSTEE 7	40,318
ONE PENN SQUARE LANCASTER,PA17602	TRUSTEE 7	40,318
REBECCA RISHEL	CO-TRUSTEE 1	6,026
7291 YELLOW CHURCH ROAD SEVEN VALLEYS,PA17360	CO-TRUSTEE 1	6,026
ELAINE KOWALSKI	CO-TRUSTEE 1	6,027
307 ROCK HILL ROAD MILLERSVILLE,PA17551	CO-TRUSTEE 1	6,027

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

3,827,074

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

2,576,302

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

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

6,403,376

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

6,403,376

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

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

96,051

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

6,307,325

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

315,366

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

315,366

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

3,119

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

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

3,119

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

312,247

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

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

312,247

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

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

312,247

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 ..........

368,000

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. .......

368,000

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					312,247
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				5,161
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: $ 368,000
a Applied to 2023, but not more than line 2a				5,161
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.....					312,247
e Remaining amount distributed out of corpus		50,592
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		50,592
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 ..........					0
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 ......		50,592
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....	50,592

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
CHRIST'S HOME FOR CHILDREN 800 YORK ROAD WARMINSTER,PA18974	NONE	PC	OPERATIONAL	7,500
HOUSE OF HOPE 3899 STICKS ROAD GLEN ROCK,PA17327	NONE	PC	OPERATIONAL	5,000
LIGHTHOUSE VOCATIONAL SERVICES 144 ORLAN ROAD NEW HOLLAND,PA17557	NONE	PC	OPERATIONAL	5,000
HOPE INSPIRE LOVE INC PO BOX 10995 LANCASTER,PA17605	N/A	PC	OPERATIONS	5,000
COMMUNITY ACTION PARTNERSHIP LANCASTER CO 601 S QUEEN STREET LANCASTER,PA17603	N/A	PC	OPERATIONS	5,000
LANCASTER AREA HABITAT FOR HUMANITY 1061 MANHEIM PK LANCASTER,PA17601	N/A	PC	OPERATIONS	5,000
PAPPUS HOUSE 66 BIG MOUNT RD THOMASVILLE,PA17364	N/A	PC	OPERATIONS	3,000
THE PENNSYLVANIA STATE UNIVERSITY PO BOX 850 HERSHEY,PA17033	N/A	PC	OPERATIONS	20,000
YORK COUNTY CEREBRAL PALSY HOME 2050 BAILEY ROAD YORK,PA17408	N/A	PC	OPERATIONS	20,000
LANCASTER GENERAL HEALTHCARE FDN C/O LANCASTER GENERAL HOSPITAL 555 NORTH DUKE STREET PO BOX 3555 LANCASTER,PA17604	N/A	PC	OPERATIONS	50,000
AARONS ACRES 1861 CHARTER LANE SUITE 114 LANCASTER,PA17601	N/A	PC	OPERATIONS	30,000
VISIONCORPS FOUNDATION ATTN FINANCE DEPARTMENT LANCASTER,PA17603	N/A	PC	OPERATIONS	20,000
MAKE A WISH FOUNDATION C/O DENNIS HERON 1054 NEW HOLLAND AVE LANCASTER,PA17601	N/A	PC	OPERATIONS	5,000
YMCA OF THE ROSES 90 NEWBERRY ST YORK,PA17401	N/A	PC	OPERATIONS	10,500
SCHREIBER PEDIATRIC REHAB CENTER OF LANCASTER CO 625 COMMUNITY WAY LANCASTER,PA17601	N/A	PC	OPERATIONS	15,000
LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER,PA176015036	N/A	PC	OPERATIONS	30,000
LANCASTER COUNTY CHRISTIAN SCHOOL 2390 NEW HOLLAND PIKE Lancaster,PA17601	N/A	PC	OPERATIONS	5,000
UNITED DISABILITIES SERVICES 2270 ERIN COURT LANCASTER,PA17601	N/A	PC	OPERATIONS	15,000
TENFOLD 308 EAST KING STREET LANCASTER,PA176081676	N/A	PC	OPERATIONS	10,000
FRIENDSHIP COMMUNITY 1149 EAST OREGON ROAD LITITZ,PA17543	N/A	PC	OPERATIONS	5,000
A WOMEN'S CONCERN 1102 MILLERSVILLE PIKE LANCASTER,PA17603	N/A	PC	OPERATIONS	6,000
SUSAN P BYRNES HEALTH EDUCATION CENTER 515 S GEORGE STREET YORK,PA17401	N/A	PC	OPERATIONS	5,000
SUMMIT GROVE CAMP 140 SOUTH FRONT STREET New Freedom,PA17349	N/A	PC	OPERATIONS	4,000
GOOD SAMARITAN SERVICES PO BOX 551 PHOENIXVILLE,PA19460	N/A	PC	OPERATIONS	5,000
SERVANTS INC 100 REDCO AVE SUITE C-0 RED LION,PA17356	N/A	PC	OPERATIONS	5,000
LANCASTER SYMPHONY PO BOX 1281 Lancaster,PA17608	N/A	PC	OPERATIONS	5,000
THADDEUS STEVENS FOUNDATION 2929 LITITZ PIKE LANCASTER,PA17606	N/A	PC	BARSHINGER SCHOLARSHIP &	5,000
YORK COUNTY LIBRARIES 159 E MARKET STREET York,PA17401	N/A	PC	OPERATIONS	3,000
KEYSTONE HUMAN SERVICES 4391 STURBRIDGE DRIVE HARRISBURG,PA17110	N/A	PC	OPERATIONS	1,000
CASA OF LANCASTER COUNTY 35 E ORANGE ST STE 202 LANCASTER,PA17602	N/A	PC	OPERATIONS	5,000
POWER PACKS PROJECT 15 LEAMAN RD LANCASTER,PA17603	N/A	PC	OPERATIONS	10,000
PRIMA ARTS INC 941 WHEATLAND AVE SUITE A LANCASTER,PA17603	N/A	PC	OPERATIONS	10,000
LANCASTER SCIENCE FACTORY 454 NEW HOLLAND AVENUE LANCASTER,PA17602	N/A	PC	OPERATIONS	20,000
KPETS - KEYSTONE PET ENHANCED THERAPY SERVICES PO BOX 208 AKRON,PA17501	N/A	PC	OPERATIONS	10,000
SUSQUEHANNA NATIONAL HERITAGE AREA 1706 LONG LEVEL ROAD WRIGHTSVILLE,PA17368	N/A	PC	OPERATIONS	3,000
Total ................................. 3a				368,000

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	158,706
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	121,209
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	93
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				280,008

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

280,008

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization RICHARD S & ANN B BARSHINGER FAMILY FDN

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ANN B BARSHINGER ESTATE PO BOX 3215 LANCASTER, PA17604	$ 10,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization RICHARD S & ANN B BARSHINGER FAMILY FDN		Employer identification number 45-3986043

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Category	Amount	Net Investment Income
FOREIGN TAXES	304	304
FOREIGN TAXES ON QUALIFIED FOR	974	974
FOREIGN TAXES ON NONQUALIFIED	57	57


Name of organization RICHARD S & ANN B BARSHINGER FAMILY FDN			Employer identification number 45-3986043
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.