Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

25-6406830
B Telephone number (see instructions)

(412) 258-3051
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,155,912J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 336,801 336,715  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 647,561
b Gross sales price for all assets on line 6a 8,662,990
7 Capital gain net income (from Part IV, line 2)... 647,561
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)....... Click to see attachment
List of Attached Documents:
// Content
27 27  
12 Total. Add lines 1 through 11........ 984,389 984,303  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,104 75,283   18,821
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,875 3,933   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
118 118    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,097 79,334 0 18,821
25 Contributions, gifts, grants paid....... 515,536 515,536
26 Total expenses and disbursements. Add lines 24 and 25 623,633 79,334 0 534,357
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 360,756
b Net investment income (if negative, enter -0-) 904,969
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 394,533 510,142 510,142
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,000,243 Click to see attachment
List of Attached Documents:
// Content
250,666 		250,465
b Investments—corporate stock (attach schedule)....... 435,509    
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,465,801 Click to see attachment
List of Attached Documents:
// Content
9,897,447 		11,395,305
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,296,086 10,658,255 12,155,912
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,296,086 10,658,255
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)..... 10,296,086 10,658,255
30 Total liabilities and net assets/fund balances (see instructions). 10,296,086 10,658,255
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,296,086
2
Enter amount from Part I, line 27a .....................
2
360,756
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,442
4
Add lines 1, 2, and 3 ..........................
4
10,668,284
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,029
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,658,255
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 11. ADOBE INC   2013-10-25 2024-01-03
b 89. ADVANCED MICRO DEVICES INC   2023-01-19 2024-01-03
c 9. ADVANCED MICRO DEVICES INC   2023-12-12 2024-01-03
d 18. AIRBNB INC-CLASS A   2021-05-14 2024-01-03
e 81. ALLSTATE CORP   2023-05-23 2024-01-03
9. ALPHABET INC/CA-CL C   2023-09-14 2024-01-03
109. ALPHABET INC/CA-CL C   2004-09-09 2024-01-03
48. AMAZON COM INC   2023-09-14 2024-01-03
135. AMAZON COM INC   2008-12-01 2024-01-03
179. AMERICAN INTERNATIONAL GROUP,INC   2020-05-26 2024-01-03
1. AMERICAN TOWER CORP   2023-12-20 2024-01-03
18. AMERICAN TOWER CORP   2022-03-25 2024-01-03
85. APPLE INC   2004-12-09 2024-01-03
125. ARCHER DANIELS MIDLAND CO   2019-02-20 2024-01-03
32. ARM HOLDINGS PLC ADR SEDOL BNSP5P7   2023-09-15 2024-01-03
57. ASTRAZENECA PLC SPONS ADR   2023-01-05 2024-01-03
9. ASTRAZENECA PLC SPONS ADR   2023-10-23 2024-01-03
14. BAXTER INTERNATIONAL INC   2023-06-07 2024-01-03
50. BAXTER INTERNATIONAL INC   2023-11-09 2024-01-03
185. BAXTER INTERNATIONAL INC   2021-10-28 2024-01-03
14. BOEING CO   2023-11-21 2024-01-03
9. BROADCOM INC   2022-02-01 2024-01-03
1. THE CIGNA GROUP   2023-06-07 2024-01-03
31. THE CIGNA GROUP   2019-07-08 2024-01-03
23. CVS HEALTH CORPORATION   2023-06-07 2024-01-03
94. CVS HEALTH CORPORATION   2019-02-20 2024-01-03
11. CADENCE DESIGN SYSTEMS INC   2023-01-19 2024-01-03
6. CADENCE DESIGN SYSTEMS INC   2023-09-01 2024-01-03
194. CISCO SYSTEMS INC   2019-02-20 2024-01-03
150. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2024-01-03
277. COMCAST CORPORATION CL A   2020-03-16 2024-01-03
292. CONAGRA BRANDS INC   2019-09-12 2024-01-03
84. CONOCOPHILLIPS   2020-04-23 2024-01-03
11. COSTCO WHOLESALE CORP   2009-03-23 2024-01-03
2. CROWDSTRIKE HOLDINGS INC - A   2023-10-06 2024-01-03
17. CROWDSTRIKE HOLDINGS INC - A   2020-04-02 2024-01-03
13. DISNEY WALT CO   2023-06-07 2024-01-03
80. DISNEY WALT CO   2020-04-07 2024-01-03
15. DOLLAR GENERAL CORP   2023-06-07 2024-01-03
12. DOLLAR GENERAL CORP   2023-12-11 2024-01-03
39. DOLLAR GENERAL CORP   2021-05-12 2024-01-03
66. DOLLAR TREE INC   2019-02-20 2024-01-03
70. DOVER CORP   2021-08-19 2024-01-03
102. DUKE ENERGY HOLDING CORP   2023-12-22 2024-01-03
151. DUPONT DE NEMOURS INC-WI   2020-01-31 2024-01-03
6. EQUITY RESIDENTIAL SH BEN INT REIT   2023-06-07 2024-01-03
21. EQUITY RESIDENTIAL SH BEN INT REIT   2023-11-09 2024-01-03
126. EQUITY RESIDENTIAL SH BEN INT REIT   2020-05-26 2024-01-03
14. META PLATFORMS INC   2023-02-03 2024-01-03
7. META PLATFORMS INC   2023-07-27 2024-01-03
19. META PLATFORMS INC   2012-11-01 2024-01-03
85. FIDELITY NATIONAL INFORMATION   2023-02-24 2024-01-03
69. FIDELITY NATIONAL INFORMATION   2021-09-16 2024-01-03
4. GOLDMAN SACHS GROUP INC   2023-06-08 2024-01-03
5. GOLDMAN SACHS GROUP INC   2021-01-12 2024-01-03
132. HOLOGIC INC   2022-05-13 2024-01-03
2. HOME DEPOT INC   2023-12-14 2024-01-03
12. HOME DEPOT INC   2021-05-27 2024-01-03
54. HONEYWELL INTL INC   2020-12-04 2024-01-03
4. HUBSPOT INC   2023-08-16 2024-01-03
3. INTUITIVE SURGICAL INC   2023-08-30 2024-01-03
11. INTUITIVE SURGICAL INC   2022-02-10 2024-01-03
5. JOHNSON & JOHNSON   2023-06-07 2024-01-03
49. JOHNSON & JOHNSON   2019-02-20 2024-01-03
12. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-14 2024-01-03
39. L OREAL CO UNSPONSORED ADR   2023-01-19 2024-01-03
35. LVMH MOET HENNESSY LOUIS ADR   2020-09-11 2024-01-03
22. ELI LILLY & CO   2021-05-26 2024-01-03
47. LOWES COMPANIES INC   2023-02-15 2024-01-03
13. LULULEMON ATHLETICA INC   2018-12-18 2024-01-03
3. MARRIOTT INTERNATIONAL INC CL A   2023-10-05 2024-01-03
14. MARRIOTT INTERNATIONAL INC CL A   2021-06-25 2024-01-03
3. MASTERCARD INC CL A   2023-09-27 2024-01-03
21. MASTERCARD INC CL A   2009-03-02 2024-01-03
4. MERCADOLIBRE INC   2022-03-04 2024-01-03
99. MERCK & CO INC   2019-02-20 2024-01-03
3. MICROSOFT CORP   2023-11-21 2024-01-03
76. MICROSOFT CORP   2015-10-26 2024-01-03
26. MOBILEYE GLOBAL INC-A   2023-06-08 2024-01-03
7. MONGODB INC   2023-05-17 2024-01-03
3. MONGODB INC   2023-07-18 2024-01-03
5. MOODY'S CORP   2023-01-18 2024-01-03
5. MOODY'S CORP   2023-09-07 2024-01-03
35. MOTOROLA SOLUTIONS INC   2020-10-15 2024-01-03
6. NETFLIX INC   2023-08-10 2024-01-03
10. NETFLIX INC   2022-07-21 2024-01-03
27. NIKE INC CLASS B   2018-02-08 2024-01-03
20. NORTHROP GRUMMAN CORPORATION   2019-02-20 2024-01-03
78. NOVO NORDISK A S ADR   2022-03-08 2024-01-03
44. NVIDIA CORP   2016-01-28 2024-01-03
4. O REILLY AUTOMOTIVE INC   2022-04-05 2024-01-03
99. ORACLE CORP   2019-02-20 2024-01-03
4. PALO ALTO NETWORKS INC   2023-12-01 2024-01-03
113. RTX CORPORATION   2019-02-20 2024-01-03
9. SALESFORCE INC   2023-06-20 2024-01-03
21. SALESFORCE INC   2009-06-18 2024-01-03
6. SERVICE NOW INC   2023-04-27 2024-01-03
3. SERVICE NOW INC   2023-08-23 2024-01-03
4. SNOWFLAKE INC-CLASS A   2023-06-29 2024-01-03
19. SNOWFLAKE INC-CLASS A   2020-12-30 2024-01-03
38. TJX COMPANIES INC NEW   2020-12-01 2024-01-03
110. TJX COMPANIES INC NEW   2021-11-15 2024-01-03
23. TELEDYNE TECHNOLOGIES INC   2023-09-18 2024-01-03
48. TESLA INC   2013-11-26 2024-01-03
5. TRADE DESK INC/THE -CLASS A   2023-10-27 2024-01-03
27. TRADE DESK INC/THE -CLASS A   2020-02-28 2024-01-03
62. TRUIST FINANCIAL CORP   2023-06-07 2024-01-03
195. TRUIST FINANCIAL CORP   2019-02-20 2024-01-03
55. US BANCORP DEL COM NEW   2023-06-07 2024-01-03
204. US BANCORP DEL COM NEW   2021-04-09 2024-01-03
116. UBER TECHNOLOGIES INC   2019-11-19 2024-01-03
6. UNITEDHEALTH GROUP INC   2023-10-09 2024-01-03
6. UNITEDHEALTH GROUP INC   2021-05-18 2024-01-03
10. VERIZON COMMUNICATIONS INC   2023-06-07 2024-01-03
233. VERIZON COMMUNICATIONS INC   2019-02-20 2024-01-03
3. VERTEX PHARMACEUTICALS INC   2023-12-13 2024-01-03
8. VERTEX PHARMACEUTICALS INC   2022-06-24 2024-01-03
41. VISA INC CLASS A SHARES   2011-12-16 2024-01-03
119. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2023-11-10 2024-01-03
4. ASML HOLDING NV-NY SEDOL B908F01   2023-03-22 2024-01-03
9182.295 BAIRD MIDCAP INST   2022-03-15 2024-02-01
1. ENDO INTERNATIONAL PLC G30401106 CLASS ACTION   2001-01-01 2024-03-27
45000. USA TREASURY NOTES 02.250% DUE 03/31/2024   2022-11-16 2024-03-31
411.711 AMG GW&K SC CORE-I   2022-02-17 2024-04-10
1453.581 AMG RR SM CAP VAL-I   2022-12-30 2024-04-10
12453.502 BAIRD AGGREGATE BOND FUND FD 72   2023-03-22 2024-04-10
718.4 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-30 2024-04-10
9058.6 OAKMARK INTL SM CAP-R6   2023-06-13 2024-04-10
3416.386 WCM FOCUSED INTL GROWTH-INS   2020-08-31 2024-04-10
127. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-02-01 2024-04-10
2820. ISHARES MSCI EAFE SMALL-CAP ETF   2018-08-08 2024-04-10
6550. ISHARES CORE MSCI EAFE ETF ETF   2018-08-08 2024-04-10
2124.869 MFS EMERGING MKTS DEBT FD-R6   2018-08-08 2024-04-10
618.886 T ROWE PR MID-CAP VALUE-I   2021-05-17 2024-04-10
1195.693 TOUCHSTONE SANDS EM GR-R6   2020-06-04 2024-04-10
837.588 TOUCHSTONE MID CAP-R6   2023-08-01 2024-04-10
800.561 TOUCHSTONE MID CAP-R6   2022-05-06 2024-04-10
3635.316 TRANSAMERICA SM CAP GROW-I2   2023-05-04 2024-04-10
24460.298 VANGUARD TOTAL BD MKT INDX 584 ADM   2009-06-26 2024-04-10
5458.657 VANGUARD INTERNATIONAL VALUE FUND 46   2022-02-18 2024-04-10
1370. WISDOMTREE U.S. QUALITY DIVI ETF   2022-03-15 2024-04-10
103.63 AMG GW&K SC CORE-I   2022-02-17 2024-05-02
560.332 AMG RR SM CAP VAL-I   2022-12-30 2024-05-02
303. DIMENSIONAL INTERNATIONAL VA ETF   2024-04-10 2024-05-02
1056. ISHARES CORE S&P 500 ETF   2024-01-08 2024-05-02
88. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-02-01 2024-05-02
157. ISHARES MSCI EAFE VALUE ETF   2024-04-10 2024-05-02
1106. ISHARES MSCI EAFE GROWTH ETF   2024-04-10 2024-05-02
90. ISHARES MSCI USA QUALITY FACTOR ETF   2024-04-10 2024-05-02
496. ISHARES MSCI INTL QUALITY FACTOR ETF   2024-04-10 2024-05-02
1022.136 MOERUS WORLDWIDE VALUE FUND CLASS INST   2024-04-10 2024-05-02
220.134 T ROWE PR MID-CAP VALUE-I   2021-05-17 2024-05-02
3787.03 TOUCHSTONE SANDS EM GR-R6   2023-12-08 2024-05-02
11520.765 TOUCHSTONE SANDS EM GR-R6   2020-06-04 2024-05-02
65.982 TOUCHSTONE MID CAP-R6   2022-05-06 2024-05-02
430.251 TRANSAMERICA SM CAP GROW-I2   2023-05-04 2024-05-02
322. WISDOMTREE U.S. QUALITY DIVI ETF   2022-12-30 2024-05-02
27.934 AMG GW&K SC CORE-I   2022-02-17 2024-05-14
102.227 WCM FOCUSED INTL GROWTH-INS   2024-05-02 2024-05-14
77. ISHARES CORE S&P 500 ETF   2024-01-08 2024-05-14
121. ISHARES MSCI INTL QUALITY FACTOR ETF   2024-04-10 2024-05-14
218.314 MOERUS WORLDWIDE VALUE FUND CLASS INST   2024-04-10 2024-05-14
41.991 T ROWE PR MID-CAP VALUE-I   2021-05-17 2024-05-14
59.537 TOUCHSTONE MID CAP-R6   2022-05-06 2024-05-14
118.832 TRANSAMERICA SM CAP GROW-I2   2023-05-04 2024-05-14
1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-06-12
45000. USA TREASURY NOTES 03.000% DUE 06/30/2024   2022-11-16 2024-07-01
1. BIOMARIN PHARMACEUTICAL INC 09061G101 CLASS ACTIONS   2001-01-01 2024-07-17
3410.667 AMG GW&K SC CORE-I   2022-02-17 2024-08-01
170.543 AMG RR SM CAP VAL-I   2024-05-14 2024-08-01
45.69 AMG RR SM CAP VAL-I   2022-12-30 2024-08-01
7028.765 PZENA EMERG MKTS VALUE-INST   2024-05-02 2024-08-01
6647.068 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2024-04-10 2024-08-01
231.398 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-06-05 2024-08-01
3590.378 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-30 2024-08-01
86. ISHARES CORE S&P 500 ETF   2024-01-08 2024-08-01
1910. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-02-01 2024-08-01
711. ISHARES MSCI USA MIN VOL FACTOR ETF   2024-05-02 2024-08-01
62. ISHARES MSCI USA QUALITY FACTOR ETF   2024-04-10 2024-08-01
299. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-09 2024-08-01
4845.635 PIMCO INCOME FUND CLASS INS   2024-05-02 2024-08-01
143.409 T ROWE PR MID-CAP VALUE-I   2021-05-17 2024-08-01
53.078 TOUCHSTONE MID CAP-R6   2022-05-06 2024-08-01
31314.783 TRANSAMERICA SM CAP GROW-I2   2023-05-04 2024-08-01
11436.671 VANGUARD TOTAL BD MKT INDX 584 ADM   2008-12-23 2024-08-02
250000. USA TREASURY NOTES 04.125% DUE 09/30/2027   2022-11-14 2024-08-27
22. DIMENSIONAL INTERNATIONAL VA ETF   2024-04-10 2024-08-29
26. ISHARES MSCI EAFE VALUE ETF   2024-04-10 2024-08-29
2. ISHARES MSCI USA MIN VOL FACTOR ETF   2024-05-02 2024-08-29
2. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-09 2024-08-29
172. ISHARES MSCI INTL QUALITY FACTOR ETF   2024-04-10 2024-08-29
62. ISHARES CORE MSCI DEV MKTS ETF   2024-08-01 2024-08-29
956.242 AMG RR SM CAP VAL-I   2024-08-29 2024-09-11
2419.377 AMG RR SM CAP VAL-I   2022-12-30 2024-09-11
5559.547 PZENA EMERG MKTS VALUE-INST   2024-04-10 2024-09-11
2485.285 PZENA EMERG MKTS VALUE-INST   2022-11-09 2024-09-11
20820.392 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2024-04-10 2024-09-11
598.324 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL   2024-08-29 2024-09-11
1640. ISHARES S&P SMALL CAP 600 GROWTH ETF   2024-08-01 2024-09-11
5. ISHARES MSCI USA MIN VOL FACTOR ETF   2024-05-02 2024-09-11
763. ISHARES CORE MSCI DEV MKTS ETF   2024-08-01 2024-09-11
2976.445 MADISON MID CAP FUND-R6   2024-08-01 2024-09-11
6654.913 MOERUS WORLDWIDE VALUE FUND CLASS INST   2024-04-10 2024-09-11
6100.577 PIMCO INCOME FUND CLASS INS   2023-12-08 2024-09-11
10048.727 PIMCO INCOME FUND CLASS INS   2024-04-10 2024-09-11
1312.363 T ROWE PR MID-CAP VALUE-I   2021-05-17 2024-09-11
194.568 TOUCHSTONE MID CAP-R6   2024-08-29 2024-09-11
3797.986 TOUCHSTONE MID CAP-R6   2022-05-06 2024-09-11
5000. USA TREASURY BONDS 02.625% DUE 12/31/2025   2024-01-03 2024-09-11
1000. USA TREASURY BONDS 02.625% DUE 12/31/2025   2024-04-23 2024-09-11
21000. USA TREASURY NOTES 02.25% DUE 03/31/2026   2023-10-03 2024-09-11
1000. USA TREASURY NOTES 02.25% DUE 03/31/2026   2024-04-09 2024-09-11
23000. USA TREASURY NOTES 02.25% DUE 03/31/2026   2023-06-07 2024-09-11
45000. USA TREASURY NOTE 01.875% DUE 06/30/2026   2023-07-05 2024-09-11
45000. USA TREASURY NOTES 01.750% DUE 12/31/2026   2024-01-03 2024-09-11
40000. USA TREASURY NOTES 00.375% DUE 12/31/2025   2022-11-16 2024-09-11
45000. USA TREASURY NOTES 00.375% DUE 09/15/2024   2022-11-16 2024-09-11
47000. USA TREASURY NOTES 00.875% DUE 09/30/2026   2023-10-03 2024-09-11
40000. USA TREASURY NOTES 01.000% DUE 12/15/2024   2022-11-16 2024-09-11
45000. USA TREASURY NOTES 01.750% DUE 03/15/2025   2022-11-16 2024-09-11
45000. USA TREASURY NOTES 02.500% DUE 03/31/2027   2024-04-02 2024-09-11
45000. USA TREASURY NOTES 02.875% DUE 06/15/2025   2022-11-16 2024-09-11
44000. USA TREASURY NOTES 03.250% DUE 06/30/2027   2024-07-08 2024-09-11
40000. USA TREASURY NOTES 03.500% DUE 09/15/2025   2022-11-16 2024-09-11
11362.373 VANGUARD TOTAL BD MKT INDX 584 ADM   2009-03-20 2024-09-11
1313. WISDOMTREE U.S. QUALITY DIVI ETF   2024-08-01 2024-09-11
24. WISDOMTREE U.S. QUALITY DIVI ETF   2022-12-30 2024-09-11
1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-07
1387.112 ARTISAN INTL SM/MID-INST   2024-09-11 2024-11-11
424.039 BARON SMALL CAP FUND INSTITUTIONAL   2024-09-11 2024-11-11
25928.693 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2024-04-10 2024-11-11
1662.019 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2024-09-17 2024-11-11
3956.736 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-30 2024-11-11
120. ISHARES CORE S&P 500 ETF   2024-09-17 2024-11-11
1886. ISHARES MSCI EAFE VALUE ETF   2024-04-10 2024-11-11
1239. ISHARES MSCI EAFE VALUE ETF   2024-08-01 2024-11-11
1187. ISHARES MSCI USA MIN VOL FACTOR ETF   2024-05-02 2024-11-11
105. ISHARES MSCI USA MIN VOL FACTOR ETF   2024-09-17 2024-11-11
3405. ISHARES CORE MSCI DEV MKTS ETF   2024-08-01 2024-11-11
3.255 MADISON MID CAP FUND-R6   2024-08-01 2024-11-11
4.037 T ROWE PR MID-CAP VALUE-I   2021-05-17 2024-11-11
17.803 TOUCHSTONE SANDS EM GR-R6   2024-09-17 2024-11-11
49.704 AMG RR SM CAP VAL-I   2024-11-11 2024-12-12
1054.444 DODGE & COX INTERNATIONAL STOCK FUND 1048   2024-11-11 2024-12-12
55.71 DODGE & COX INCOME FUND FD 147   2024-09-17 2024-12-12
1928. ISHARES MSCI USA MIN VOL FACTOR ETF   2024-05-02 2024-12-12
2. ISHARES MSCI USA QUALITY FACTOR ETF   2024-11-11 2024-12-12
532. ISHARES MSCI INTL QUALITY FACTOR ETF   2024-04-10 2024-12-12
991. ISHARES MSCI INTL QUALITY FACTOR ETF   2024-09-11 2024-12-12
9629.782 MADISON MID CAP FUND-R6   2024-08-01 2024-12-12
40.285 MOERUS WORLDWIDE VALUE FUND CLASS INST   2024-04-10 2024-12-12
72.816 MOERUS WORLDWIDE VALUE FUND CLASS INST   2024-11-11 2024-12-12
21.354 PRINCIPAL MIDCAP FUND-R6   2024-11-11 2024-12-12
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,316   589 5,727
b 12,011   7,319 4,692
c 1,215   1,236 -21
d 2,368   2,476 -108
e 11,727   9,446 2,281
1,259   1,245 14
15,248   313 14,935
7,221   6,858 363
20,309   289 20,020
12,289   5,645 6,644
216   213 3
3,892   4,317 -425
15,620   96 15,524
9,064   5,270 3,794
2,165   2,034 131
3,868   3,996 -128
611   567 44
535   588 -53
1,910   1,649 261
7,067   12,988 -5,921
3,447   3,205 242
9,605   5,096 4,509
310   261 49
9,617   5,259 4,358
1,867   1,647 220
7,631   5,661 1,970
2,849   1,910 939
1,554   1,455 99
9,709   9,391 318
11,056   8,539 2,517
11,998   9,873 2,125
8,583   8,692 -109
9,975   3,041 6,934
7,187   506 6,681
494   343 151
4,201   982 3,219
1,173   1,203 -30
7,220   8,130 -910
2,028   2,334 -306
1,623   1,498 125
5,274   8,102 -2,828
9,160   6,069 3,091
10,349   10,048 301
10,008   9,887 121
11,531   7,749 3,782
366   389 -23
1,281   1,133 148
7,684   7,532 152
4,847   3,492 1,355
2,423   2,153 270
6,578   402 6,176
5,105   5,507 -402
4,144   7,199 -3,055
1,513   1,339 174
1,892   1,509 383
9,544   10,060 -516
674   700 -26
4,046   3,691 355
11,097   10,926 171
2,150   2,050 100
964   949 15
3,534   3,047 487
804   792 12
7,877   6,657 1,220
1,823   1,900 -77
3,727   3,217 510
5,317   3,478 1,839
13,469   4,433 9,036
10,022   10,086 -64
6,483   1,551 4,932
655   581 74
3,058   2,020 1,038
1,255   1,173 82
8,787   322 8,465
6,002   3,958 2,044
11,405   7,487 3,918
1,115   1,117 -2
28,249   3,991 24,258
1,036   1,066 -30
2,636   2,295 341
1,130   1,234 -104
1,870   1,600 270
1,870   1,634 236
10,940   6,081 4,859
2,832   2,678 154
4,721   2,177 2,544
2,812   1,752 1,060
9,590   5,757 3,833
8,011   4,143 3,868
20,938   308 20,630
3,823   2,755 1,068
10,100   5,136 4,964
1,151   1,173 -22
9,743   9,007 736
2,273   1,899 374
5,304   210 5,094
4,075   2,871 1,204
2,038   1,681 357
743   723 20
3,530   4,176 -646
3,503   2,190 1,313
10,140   7,409 2,731
10,060   9,666 394
11,476   377 11,099
345   333 12
1,865   748 1,117
2,259   2,083 176
7,105   8,309 -1,204
2,352   1,830 522
8,724   10,735 -2,011
6,781   3,324 3,457
3,252   3,180 72
3,252   2,472 780
393   351 42
9,168   11,238 -2,070
1,236   1,170 66
3,297   2,271 1,026
10,548   995 9,553
962   1,018 -56
2,808   2,598 210
224,140   214,223 9,917
26     26
45,000   45,000  
12,644   12,705 -61
23,345   20,219 3,126
118,806   122,788 -3,982
8,951   10,941 -1,990
177,639   166,950 10,689
84,624   74,306 10,318
14,153   13,177 976
175,679   177,261 -1,582
476,034   421,181 54,853
25,371   29,917 -4,546
20,900   22,701 -1,801
17,266   17,158 108
46,009   41,838 4,171
43,975   35,073 8,902
24,902   22,212 2,690
229,193   251,976 -22,783
227,244   226,916 328
101,496   83,556 17,940
3,143   3,198 -55
8,870   7,794 1,076
11,001   11,127 -126
531,899   525,624 6,275
9,412   9,130 282
8,452   8,452  
109,759   111,366 -1,607
14,063   14,478 -415
18,847   19,236 -389
16,293   16,078 215
7,267   8,075 -808
54,268   51,390 2,878
165,093   164,168 925
3,508   2,891 617
2,865   2,629 236
23,426   19,400 4,026
873   862 11
2,551   2,468 83
40,500   36,352 4,148
4,806   4,693 113
3,609   3,434 175
1,440   1,540 -100
3,299   2,608 691
812   726 86
160     160
45,000   45,000  
71     71
111,017   105,253 5,764
2,773   2,730 43
743   636 107
89,617   90,743 -1,126
55,569   53,760 1,809
2,057   2,050 7
43,839   54,681 -10,842
46,680   40,601 6,079
206,188   198,171 8,017
61,593   57,231 4,362
10,462   9,973 489
50,453   36,083 14,370
51,800   50,729 1,071
5,002   5,260 -258
2,976   2,325 651
216,698   191,333 25,365
112,194   115,451 -3,257
253,086   250,672 2,414
834   808 26
1,474   1,400 74
181   161 20
355   241 114
7,078   6,671 407
4,328   4,075 253
14,850   15,462 -612
37,573   33,654 3,919
70,273   71,670 -1,397
31,414   25,077 6,337
177,806   168,641 9,165
4,296   4,296  
212,965   224,228 -11,263
445   402 43
51,693   50,150 1,543
51,344   51,797 -453
107,344   105,008 2,336
65,825   63,568 2,257
108,426   105,353 3,073
45,670   48,137 -2,467
10,754   11,001 -247
209,915   166,390 43,525
4,919   4,894 25
984   970 14
20,523   20,242 281
977   963 14
22,477   22,248 229
43,590   42,974 616
43,223   42,725 498
38,225   38,140 85
44,975   44,975  
44,494   43,397 1,097
39,613   39,613  
44,383   44,383  
43,912   42,851 1,061
44,504   44,504  
43,725   42,681 1,044
39,755   39,740 15
112,828   114,533 -1,705
104,714   103,228 1,486
1,914   1,446 468
39     39
25,745   25,497 248
16,919   15,150 1,769
213,912   209,437 4,475
13,712   14,227 -515
48,707   60,261 -11,554
72,145   68,309 3,836
103,311   101,526 1,785
67,870   68,287 -417
111,003   95,546 15,457
9,819   9,638 181
229,741   224,224 5,517
61   57 4
153   148 5
276   272 4
903   909 -6
55,938   56,845 -907
706   733 -27
177,858   155,191 22,667
371   368 3
20,791   20,632 159
38,729   39,186 -457
179,981   167,366 12,615
703   634 69
1,271   1,246 25
1,005   1,035 -30
      123,370
      123,370
      123,370
      123,370
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      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
      123,370
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       5,727
b       4,692
c       -21
d       -108
e       2,281
      14
      14,935
      363
      20,020
      6,644
      3
      -425
      15,524
      3,794
      131
      -128
      44
      -53
      261
      -5,921
      242
      4,509
      49
      4,358
      220
      1,970
      939
      99
      318
      2,517
      2,125
      -109
      6,934
      6,681
      151
      3,219
      -30
      -910
      -306
      125
      -2,828
      3,091
      301
      121
      3,782
      -23
      148
      152
      1,355
      270
      6,176
      -402
      -3,055
      174
      383
      -516
      -26
      355
      171
      100
      15
      487
      12
      1,220
      -77
      510
      1,839
      9,036
      -64
      4,932
      74
      1,038
      82
      8,465
      2,044
      3,918
      -2
      24,258
      -30
      341
      -104
      270
      236
      4,859
      154
      2,544
      1,060
      3,833
      3,868
      20,630
      1,068
      4,964
      -22
      736
      374
      5,094
      1,204
      357
      20
      -646
      1,313
      2,731
      394
      11,099
      12
      1,117
      176
      -1,204
      522
      -2,011
      3,457
      72
      780
      42
      -2,070
      66
      1,026
      9,553
      -56
      210
      9,917
      26
       
      -61
      3,126
      -3,982
      -1,990
      10,689
      10,318
      976
      -1,582
      54,853
      -4,546
      -1,801
      108
      4,171
      8,902
      2,690
      -22,783
      328
      17,940
      -55
      1,076
      -126
      6,275
      282
       
      -1,607
      -415
      -389
      215
      -808
      2,878
      925
      617
      236
      4,026
      11
      83
      4,148
      113
      175
      -100
      691
      86
      160
       
      71
      5,764
      43
      107
      -1,126
      1,809
      7
      -10,842
      6,079
      8,017
      4,362
      489
      14,370
      1,071
      -258
      651
      25,365
      -3,257
      2,414
      26
      74
      20
      114
      407
      253
      -612
      3,919
      -1,397
      6,337
      9,165
       
      -11,263
      43
      1,543
      -453
      2,336
      2,257
      3,073
      -2,467
      -247
      43,525
      25
      14
      281
      14
      229
      616
      498
      85
       
      1,097
       
       
      1,061
       
      1,044
      15
      -1,705
      1,486
      468
      39
      248
      1,769
      4,475
      -515
      -11,554
      3,836
      1,785
      -417
      15,457
      181
      5,517
      4
      5
      4
      -6
      -907
      -27
      22,667
      3
      159
      -457
      12,615
      69
      25
      -30
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 647,561
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 12,579
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 12,579
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 12,579
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,136
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,136
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.......right arrow 9 6,443
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 258-3051

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
18 		94,104    
500 First Ave P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
12,046,466
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,046,466
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
12,046,466
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
180,697
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,865,769
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
593,288
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
593,288
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
12,579
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,579
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
580,709
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
580,709
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
580,709
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
534,357
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
534,357
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 580,709
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 515,536
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 534,357
a Applied to 2023, but not more than line 2a 515,536
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..... 18,821
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		561,888
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

WESTERN PA SCHOOL FOR THE BLIND

201 N BELLEFIELD AVENUE
PITTSBURGH,PA15213 		NONE PC GENERAL SUPPORT 515,536
Total .................................right arrow 3a 515,536
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 336,801  
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 ............ 		    18 647,561  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 27  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   984,389  
13Total. Add line 12, columns (b), (d), and (e)..................
13
984,389
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
EIN:
25-6406830
Name of Stock End of Year Book Value End of Year Fair Market Value
125523100 THE CIGNA GROUP    
126650100 CVS HEALTH CORPORATI    
192446102 COGNIZANT TECHNOLOGY    
205887102 CONAGRA BRANDS INC    
254687106 DISNEY WALT CO    
256746108 DOLLAR TREE INC    
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTL INC    
478160104 JOHNSON & JOHNSON    
502441306 LVMH MOET HENNESSY L    
550021109 LULULEMON ATHLETICA    
594918104 MICROSOFT CORP    
620076307 MOTOROLA SOLUTIONS I    
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
833445109 SNOWFLAKE INC-CLASS    
872540109 TJX COMPANIES INC NE    
75513E101 RTX CORPORATION    
00724F101 ADOBE INC    
02079K107 ALPHABET INC/CA-CL C    
11135F101 BROADCOM INC    
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
22160K105 COSTCO WHOLESALE COR    
22788C105 CROWDSTRIKE HOLDINGS    
26614N102 DUPONT DE NEMOURS IN    
29476L107 EQUITY RESIDENTIAL S    
30303M102 META PLATFORMS INC    
46120E602 INTUITIVE SURGICAL I    
57636Q104 MASTERCARD INC CL A    
58933Y105 MERCK & CO INC    
64110L106 NETFLIX INC    
67066G104 NVIDIA CORP    
68389X105 ORACLE CORP    
79466L302 SALESFORCE INC    
88160R101 TESLA INC    
88339J105 TRADE DESK INC/THE -    
89832Q109 TRUIST FINANCIAL COR    
90353T100 UBER TECHNOLOGIES IN    
92343V104 VERIZON COMMUNICATIO    
92532F100 VERTEX PHARMACEUTICA    
92826C839 VISA INC CLASS A SHA    
009066101 AIRBNB INC-CLASS A    
023135106 AMAZON COM INC    
026874784 AMERICAN INTERNATION    
037833100 APPLE INC    
039483102 ARCHER DANIELS MIDLA    
071813109 BAXTER INTERNATIONAL    
256677105 DOLLAR GENERAL CORP    
260003108 DOVER CORP    
31620M106 FIDELITY NATIONAL IN    
38141G104 GOLDMAN SACHS GROUP    
443573100 HUBSPOT INC    
532457108 ELI LILLY & CO    
571903202 MARRIOTT INTERNATION    
902973304 US BANCORP DEL COM N    
91324P102 UNITEDHEALTH GROUP I    
03027X100 AMERICAN TOWER CORP    
436440101 HOLOGIC INC    
58733R102 MERCADOLIBRE INC    
670100205 NOVO NORDISK A S ADR    
67103H107 O REILLY AUTOMOTIVE    
007903107 ADVANCED MICRO DEVIC    
020002101 ALLSTATE CORP    
042068205 ARM HOLDINGS PLC ADR    
046353108 ASTRAZENECA PLC SPON    
097023105 BOEING CO    
127387108 CADENCE DESIGN SYSTE    
26441C204 DUKE ENERGY HOLDING    
49338L103 KEYSIGHT TECHNOLOGIE    
502117203 L OREAL CO UNSPONSOR    
548661107 LOWES COMPANIES INC    
60741F104 MOBILEYE GLOBAL INC-    
60937P106 MONGODB INC    
615369105 MOODY'S CORP    
697435105 PALO ALTO NETWORKS I    
81762P102 SERVICE NOW INC    
879360105 TELEDYNE TECHNOLOGIE    
G6683N103 NU HOLDINGS LTD/CAYM    
N07059210 ASML HOLDING NV-NY S    

TY 2024 InvestmentsGovtObligationsSch
Name:
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
EIN:
25-6406830
US Government Securities - End of Year Book Value:

250,666
US Government Securities - End of Year Fair Market Value:

250,465
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
EIN:
25-6406830
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
461418444 WCM FOCUSED INTL GRO AT COST 499,668 455,610
464287200 ISHARES CORE S&P 500 AT COST 2,804,900 4,261,455
464288273 ISHARES MSCI EAFE SM      
552746364 MFS EMERGING MKTS DE AT COST 255,995 236,855
921937603 VANGUARD TOTAL BD MK AT COST 358,545 356,294
46432F842 ISHARES CORE MSCI EA      
97717X669 WISDOMTREE U.S. QUAL AT COST 321,407 463,729
057071854 BAIRD AGGREGATE BOND AT COST 872,588 858,659
317609295 SEAFARER OVERSEAS GR AT COST 204,831 169,969
77957Y403 T ROWE PR MID-CAP VA AT COST 236,190 210,811
00170K869 AMG GW&K SC CORE-I      
00770X675 PZENA EMERG MKTS VAL AT COST 138,626 161,264
057071813 BAIRD MIDCAP INST      
89154M702 TOUCHSTONE SANDS EM AT COST 149,684 142,454
89155T490 TOUCHSTONE MID CAP-R      
921939203 VANGUARD INTERNATION      
00171A852 AMG RR SM CAP VAL-I AT COST 195,422 213,990
256210105 DODGE & COX INCOME F AT COST 867,361 852,416
258620566 DOUBLELINE TOTAL RET AT COST 603,633 594,209
413838566 OAKMARK INTL SM CAP-      
46432F339 ISHARES MSCI USA QUA AT COST 218,539 290,270
46434V456 ISHARES MSCI INTL QU AT COST 283,876 286,938
72201F490 PIMCO INCOME FUND CL AT COST 237,727 238,410
89355J656 TRANSAMERICA SM CAP      
04314H576 ARTISAN INTL SM/MID- AT COST 151,145 143,964
068278803 BARON SMALL CAP FUND AT COST 214,867 202,532
09260B630 BLACKROCK HIGH YIELD AT COST 235,071 237,791
25434V807 DIMENSIONAL INTERNAT AT COST 181,538 175,413
256206103 DODGE & COX INTERNAT AT COST 183,743 170,076
464287481 ISHARES RUSSELL MID- AT COST 242,624 227,643
66538H880 MOERUS WORLDWIDE VAL AT COST 107,900 111,673
74256W584 PRINCIPAL MIDCAP FUN AT COST 331,567 332,880

TY 2024 OtherDecreasesSchedule
Name:
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
EIN:
25-6406830
Description Amount
RETURN OF CAPITAL ADJUSTMENT 3
2024 TRANSACTION POSTED IN 2025 9,969
ADJUSTMENT TO INCOME 53
ROUNDING 4


TY 2024 OtherExpensesSchedule
Name:
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
EIN:
25-6406830
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 17 17   0
ADR SERVICE FEES 1 1   0
CLASS ACTION FILING FEES 100 100   0


TY 2024 OtherIncomeSchedule2
Name:
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
EIN:
25-6406830
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 27 27  


TY 2024 OtherIncreasesSchedule
Name:
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
EIN:
25-6406830
Description Amount
2023 SALES POSTED IN 2024 2,209
2023 TRANSACTION POSTED IN 2024 9,212
ADJUSTMENT FOR ACCRUED INTEREST 21


TY 2024 TaxesSchedule
Name:
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
EIN:
25-6406830
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 3,806 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,136 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,782 2,782   0
FOREIGN TAXES ON NONQUALIFIED 1,151 1,151   0