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
TRAX VIRGINIA S FOR CHARITIES - TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-7903348
B Telephone number (see instructions)

(412) 234-5519
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$8,538,040J 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... 211,778 211,201  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 149,347
b Gross sales price for all assets on line 6a 1,353,253
7 Capital gain net income (from Part IV, line 2)... 149,347
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 361,125 360,548  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,577 42,946   28,631
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
5,543 2,300   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,120 45,246 0 28,631
25 Contributions, gifts, grants paid....... 317,179 317,179
26 Total expenses and disbursements. Add lines 24 and 25 394,299 45,246 0 345,810
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -33,174
b Net investment income (if negative, enter -0-) 315,302
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............. -3,002    
2 Savings and temporary cash investments......... 150,957 108,696 108,696
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,971,674 Click to see attachment
List of Attached Documents:
// Content
5,986,587 		8,429,344
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) 6,119,629 6,095,283 8,538,040
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........ 6,119,629 6,095,283
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)..... 6,119,629 6,095,283
30 Total liabilities and net assets/fund balances (see instructions). 6,119,629 6,095,283
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
6,119,629
2
Enter amount from Part I, line 27a .....................
2
-33,174
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12,768
4
Add lines 1, 2, and 3 ..........................
4
6,099,223
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,940
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,095,283
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 .25 GE VERNOVA LLC   2023-04-13 2024-04-15
b .055 EXXON MOBIL CORP   2022-05-13 2024-05-13
c 297.699 G Q G PART EMERG MKTS EQ-INST   2023-12-28 2024-06-07
d 1357.93 G Q G PART EMERG MKTS EQ-INST   2022-06-10 2024-06-07
e 303.024 BNYM INTL STCK-Y   2023-12-13 2024-06-07
1595.71 BNYM INTL STCK-Y   2022-06-10 2024-06-07
13.75 CALVERT SMALL CAP FUND   2023-12-14 2024-06-07
1465.54 CALVERT SMALL CAP FUND   2022-03-07 2024-06-07
82.364 F&T BHVRL SM CAP EQ-R6   2023-12-05 2024-06-07
101.136 F&T BHVRL SM CAP EQ-R6   2023-12-21 2024-06-07
3175.962 F&T BHVRL SM CAP EQ-R6   2022-03-07 2024-06-07
11.723 DFA EMERG MKTS CORE EQUITY   2024-03-27 2024-06-07
659.137 DFA EMERG MKTS CORE EQUITY   2022-06-10 2024-06-07
238.929 OAKMARK INTERNATIONAL-INST   2023-12-14 2024-06-07
11255.418 OAKMARK INTERNATIONAL-INST   2022-06-10 2024-06-07
74. ISHARES S&P 500 INDEX FUND   2022-10-13 2024-06-07
1000. ISHARES 1-3 YEAR TREASURY BOND ETF   2022-06-10 2024-06-07
2043. ISHARES MSCI EAFE SMALL CAP   2021-05-07 2024-06-07
12422.36 TCW EMERGING MARKETS INCOME FUND-I   2021-05-07 2024-06-07
35.152 VAN ECK CM COMMODITY INDX-I   2023-12-20 2024-06-07
933.589 VAN ECK CM COMMODITY INDX-I   2020-12-08 2024-06-07
.5 GRAIL INC   2023-12-20 2024-07-08
180. AT&T INC   2022-05-13 2024-07-18
1. ABBVIE INC   2018-04-17 2024-07-18
1. AGILENT TECHNOLOGIES INC   2015-09-22 2024-07-18
15. ALPHABET INC/CA   2013-10-18 2024-07-18
10. AMERICAN AIRLINES GROUP INC   2023-12-20 2024-07-18
100. AMERICAN AIRLINES GROUP INC   2020-10-02 2024-07-18
1. AMERICAN EXPRESS COMPANY   2020-10-02 2024-07-18
10. AMERICAN INTERNATIONAL GROUP   2020-12-24 2024-07-18
14. AMERICAN TOWER CORP-CL A   2023-12-20 2024-07-18
1. AMERICAN WTR WKS CO INC NEW   2023-10-10 2024-07-18
1. AMERIPRISE FINL INC   2020-04-24 2024-07-18
1. AMGEN INC   2013-09-30 2024-07-18
10. AMPHENOL CORP NEW   2019-11-22 2024-07-18
13. APPLE INC   2009-06-05 2024-07-18
1. APPLIED MATERIALS INC   2020-10-02 2024-07-18
10. ARCHER DANIELS MIDLAND CO COM   2020-10-02 2024-07-18
2. AUTODESK INC COM   2020-01-17 2024-07-18
50. BAXTER INTL INC COM   2023-12-20 2024-07-18
16. BECTON DICKINSON AND COMPANY   2021-10-05 2024-07-18
10. BIO-TECHNE CORP   2023-12-20 2024-07-18
3. BOEING COMPANY   2022-08-23 2024-07-18
10. BOSTON PPTYS INC   2023-04-13 2024-07-18
10. BOSTON SCIENTIFIC CORP COM   2022-05-13 2024-07-18
154. BRISTOL MYERS SQUIBB CO COM   2018-04-17 2024-07-18
1. BROADRIDGE FINL SOLUTIONS INC   2020-04-24 2024-07-18
1. BROADCOM INC   2019-05-17 2024-07-18
2. CME GROUP INC   2022-08-23 2024-07-18
100. CVS CORP   2019-10-16 2024-07-18
40. CAESARS ENTMT INC NEW   2023-04-13 2024-07-18
1. CAPITAL ONE FINL CORP COM   2020-04-24 2024-07-18
3. CHARLES RIV LABORATORIES INTL INC   2023-12-20 2024-07-18
1. CHEVRON CORPORATION   2016-07-25 2024-07-18
3. CHURCH & DWIGHT CO INCORPORATED   2019-10-16 2024-07-18
2. CINCINNATI FINL CORP   2021-03-12 2024-07-18
80. CISCO SYS INC   2020-01-17 2024-07-18
2. CINTAS CORP   2020-01-17 2024-07-18
140. COMCAST CORP NEW CL A   2019-05-17 2024-07-18
60. COMERICA INC COM   2020-10-02 2024-07-18
1. CONOCOPHILLIPS   2021-06-25 2024-07-18
10. CONSOLIDATED EDISON INC   2021-03-12 2024-07-18
1. CONSTELLATION BRANDS INC   2019-10-16 2024-07-18
1. CONSTELLATION ENERGY CORP   2018-03-20 2024-07-18
13. CROWN CASTLE INTL CORP NEW   2023-12-20 2024-07-18
1. DTE ENERGY CO   2023-12-20 2024-07-18
1. DTE ENERGY CO   2020-10-02 2024-07-18
2. DARDEN RESTAURANTS INC COM   2020-10-02 2024-07-18
10. DELTA AIR LINES INC - W/I   2023-12-20 2024-07-18
50. DENTSPLY SIRONA INC   2022-08-23 2024-07-18
6. DEXCOM INC   2022-08-23 2024-07-18
10. DISNEY (WALT) COMPANY HOLDING CO.   2020-04-24 2024-07-18
12. DOLLAR GENERAL CORP   2023-12-20 2024-07-18
18. DOLLAR TREE INC   2019-10-16 2024-07-18
3. DUKE ENERGY CORP NEW COM   2020-01-17 2024-07-18
1. EOG RES INC   2020-12-24 2024-07-18
1. ELECTRONIC ARTS   2020-01-17 2024-07-18
4. EXXON MOBIL CORP   2022-05-13 2024-07-18
10. FASTENAL CO COMMON   2020-04-24 2024-07-18
1. FEDEX CORPORATION   2020-01-17 2024-07-18
10. FORTINET INC   2018-11-16 2024-07-18
10. FORTIVE CORP.   2022-05-13 2024-07-18
10. GILEAD SCIENCES INC   2020-01-17 2024-07-18
2. GRAIL INC   2023-12-20 2024-07-18
1. HCA HOLDINGS INC   2020-12-24 2024-07-18
7. HARTFORD FINL SVCS GROUP INC COM   2020-10-02 2024-07-18
10. HEALTH PEAK PROPERTIES INC   2023-10-10 2024-07-18
1. HERSHEY FOODS CORPORATION COM   2023-12-20 2024-07-18
1. HERSHEY FOODS CORPORATION COM   2021-03-12 2024-07-18
2. HILTON WORLDWIDE HOLDINGS INC   2021-06-25 2024-07-18
1. IDEX CORP COM   2019-10-16 2024-07-18
1. IDEXX LABS INC   2019-02-14 2024-07-18
15. ILLUMINA INC   2023-12-20 2024-07-18
8. INSULET CORP   2023-12-20 2024-07-18
80. INTEL CORPORATION   2023-12-20 2024-07-18
60. INTEL CORPORATION   2018-09-20 2024-07-18
10. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-12-20 2024-07-18
30. INTERPUBLIC GROUP OF COMPANIES INC   2023-12-20 2024-07-18
1. INTUITIVE SURGICAL INC   2019-11-22 2024-07-18
10. IRON MOUNTAIN INC   2020-04-24 2024-07-18
1. JACOBS SOLUTIONS INC COM   2020-12-24 2024-07-18
210. KENVUE INC   2023-10-10 2024-07-18
10. KRAFT HEINZ CO/THE   2019-10-16 2024-07-18
10. KROGER COMPANY COMMON   2020-12-24 2024-07-18
18. ESTEE LAUDER COMPANIES INC CL A   2023-12-20 2024-07-18
5. LULULEMON ATHLETICA INC   2023-12-20 2024-07-18
1. MSCI INC-A   2020-01-17 2024-07-18
6. MARKETAXESS HLDGS INC   2022-05-13 2024-07-18
1. MARTIN MARIETTA MATLS INC   2020-10-02 2024-07-18
1. MCKESSON CORPORATION   2019-11-22 2024-07-18
1. MERCK & CO INC   2023-12-20 2024-07-18
10. METLIFE INC   2023-04-13 2024-07-18
10. MICRON TECHNOLOGY   2020-10-02 2024-07-18
1. MID-AMER APT CMNTYS INC   2023-10-10 2024-07-18
3. MODERNA INC   2023-12-20 2024-07-18
1. MONOLITHIC PWR SYS INC   2023-12-20 2024-07-18
1. NETFLIX COM INC   2020-01-17 2024-07-18
1. O'REILLY AUTOMOTIVE INC   2020-12-24 2024-07-18
1. OLD DOMINION FGHT LINES INC   2020-04-24 2024-07-18
1. PPG INDUSTRIES INC   2020-04-24 2024-07-18
7. PACCAR INC   2020-04-24 2024-07-18
1. PALO ALTO NETWORKS INC   2023-10-10 2024-07-18
1. PHILLIPS 66   2023-04-13 2024-07-18
10. PRINCIPAL FINL GROUP INC   2020-10-02 2024-07-18
1. PROCTER & GAMBLE CO COM   2020-04-24 2024-07-18
1. QUALCOMM INC   2019-10-16 2024-07-18
10. REALTY INCOME CORP   2023-10-10 2024-07-18
1. ROCKWELL INTL CORP NEW   2019-10-16 2024-07-18
1. SMUCKER J M CO   2019-10-16 2024-07-18
11. SOLVENTUM CORP-W/I   2023-10-10 2024-07-18
20. SOUTHWEST AIRLINES CO   2023-12-20 2024-07-18
20. STARBUCKS CORP COM   2019-03-25 2024-07-18
1. SYNOPSYS INC COM   2020-04-24 2024-07-18
10. SYNCHRONY FINANCIAL   2020-04-24 2024-07-18
7. TJX COS INC NEW   2019-11-22 2024-07-18
1. T -MOBILE US INC   2022-05-13 2024-07-18
3. TELEFLEX INC   2023-12-20 2024-07-18
1. THERMO ELECTRON CORP   2020-10-02 2024-07-18
1. 3M CO   2023-12-20 2024-07-18
1. TRACTOR SUPPLY CO   2020-10-02 2024-07-18
1. TRAVELERS COS INC   2020-12-24 2024-07-18
10. US BANCORP DEL   2020-04-24 2024-07-18
50. V F CORPORATION COM   2023-12-20 2024-07-18
80. VIACOMCBS INC - CLASS B   2023-12-20 2024-07-18
1. VISA INC   2018-06-06 2024-07-18
140. WALGREENS BOOTS ALLIANCE INC   2023-10-10 2024-07-18
2. WATERS CORP   2023-12-20 2024-07-18
13. WELLTOWER INC   2020-12-24 2024-07-18
20. WEYERHAEUSER CO COM   2019-10-16 2024-07-18
10. WILLIAMS CO INC   2020-04-24 2024-07-18
1. YUM BRANDS INC   2019-10-16 2024-07-18
80. ZIONS BANCORP COM   2020-10-02 2024-07-18
1. ZOETIS INC   2018-04-17 2024-07-18
1. AON PLC/IRELAND A   2020-01-17 2024-07-18
10. INVESCO LTD   2023-12-20 2024-07-18
10. INVESCO LTD   2020-10-02 2024-07-18
1. LINDE PLC   2019-10-16 2024-07-18
27. MEDTRONIC PLC   2023-12-20 2024-07-18
3. MEDTRONIC PLC   2020-04-24 2024-07-18
9. AT&T INC   2023-12-20 2024-10-03
1. AT&T INC   2022-05-13 2024-10-03
1. AGILENT TECHNOLOGIES INC   2015-09-22 2024-10-03
23. AIRBNB INC-CLASS A   2023-10-10 2024-10-03
1. AIR PRODS & CHEMS INC   2020-01-17 2024-10-03
13. ALIGN TECHNOLOGY INC   2024-07-18 2024-10-03
1. ALPHABET INC   2013-10-18 2024-10-03
11. ALPHABET INC/CA   2013-09-30 2024-10-03
80. ALTRIA GROUP INC   2024-07-18 2024-10-03
1. AMERICAN EXPRESS COMPANY   2020-10-02 2024-10-03
1. AMERICAN WTR WKS CO INC NEW   2023-10-10 2024-10-03
1. AMGEN INC   2013-09-30 2024-10-03
1. ARISTA NETWORKS INC   2019-10-16 2024-10-03
10. BANK OF AMERICA CORP   2023-12-20 2024-10-03
30. BANK OF AMERICA CORP   2024-07-18 2024-10-03
1. BROADRIDGE FINL SOLUTIONS INC   2020-04-24 2024-10-03
1. CME GROUP INC   2022-08-23 2024-10-03
2. CARDINAL HEALTH INC COM   2023-12-20 2024-10-03
22. CARMAX INC   2020-04-24 2024-10-03
1. CHURCH & DWIGHT CO INCORPORATED   2019-10-16 2024-10-03
10. CITIZENS FINANCIAL GROUP INC   2020-04-24 2024-10-03
2. CONOCOPHILLIPS   2021-06-25 2024-10-03
1. CONSTELLATION ENERGY CORP   2018-03-20 2024-10-03
3. COOPER COS INC/THE   2023-12-20 2024-10-03
10. CROWDSTRIKE HOLDINGS INC - A   2024-07-18 2024-10-03
1. D R HORTON INC   2024-07-18 2024-10-03
27. DEXCOM INC   2022-08-23 2024-10-03
1. DUKE ENERGY CORP NEW COM   2020-01-17 2024-10-03
30. EDWARDS LIFESCIENCES CORP   2024-07-18 2024-10-03
1. EMERSON ELECTRIC COMPANY   2024-07-18 2024-10-03
8. EPAM SYSTEMS INC   2024-07-18 2024-10-03
30. ETSY INC   2024-07-18 2024-10-03
10. EXELON CORP   2018-03-20 2024-10-03
1. EXXON MOBIL CORP   2022-05-13 2024-10-03
1. META PLATFORMS INC   2024-07-18 2024-10-03
1. FISERV INC COM   2019-10-16 2024-10-03
10. FORTIVE CORP.   2022-05-13 2024-10-03
70. FRANKLIN RES INC COM   2024-07-18 2024-10-03
10. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2020-10-02 2024-10-03
1. GE VERNOVA LLC   2023-04-13 2024-10-03
1. GOLDMAN SACHS GROUP INC   2024-07-18 2024-10-03
1. HARTFORD FINL SVCS GROUP INC COM   2020-10-02 2024-10-03
10. HEWLETT PACKARD ENTERPRIS   2020-10-02 2024-10-03
1. HONEYWELL INTL INC   2024-07-18 2024-10-03
1. HUMANA INC COM   2024-07-18 2024-10-03
7. HUMANA INC COM   2019-10-16 2024-10-03
1. IDEX CORP COM   2019-10-16 2024-10-03
1. ILLINOIS TOOL WORKS INC COM   2020-01-17 2024-10-03
10. INTERNATIONAL PAPER COMPANY COMMON   2024-07-18 2024-10-03
1. IQVIA HOLDINGS INC   2020-04-24 2024-10-03
1. J P MORGAN CHASE & CO   2024-07-18 2024-10-03
1. JOHNSON & JOHNSON COM   2012-06-14 2024-10-03
10. KEURIG DR PEPPER INC   2024-07-18 2024-10-03
120. KEYCORP NEW COM   2024-07-18 2024-10-03
1. LABCORP HOLDINGS INC   2024-07-18 2024-10-03
7. LENNAR CORP   2019-10-16 2024-10-03
3. LIVE NATION INC   2023-04-13 2024-10-03
1. LOWES COMPANIES INC COM   2024-07-18 2024-10-03
2. LOWES COMPANIES INC COM   2019-11-22 2024-10-03
1. MARATHON PETROLEUM CORP   2020-12-24 2024-10-03
1. MARSH & MCLENNAN COS INC   2024-07-18 2024-10-03
1. MARRIOTT INTERNATIONAL INC CL A   2021-06-25 2024-10-03
1. MC DONALDS CORPORATION COMMON   2024-07-18 2024-10-03
1. MERCK & CO INC   2022-05-13 2024-10-03
1. MICROSOFT CORP COM   2024-07-18 2024-10-03
27. MODERNA INC   2023-12-20 2024-10-03
10. MONSTER BEVERAGE CORP   2024-07-18 2024-10-03
1. MORGAN STANLEY DEAN WITTER & CO   2024-07-18 2024-10-03
1. MORGAN STANLEY DEAN WITTER & CO   2020-01-17 2024-10-03
10. NEXTERA ENERGY INC   2023-12-20 2024-10-03
10. NIKE INC CL B   2024-07-18 2024-10-03
3. NVIDIA CORP   2024-07-18 2024-10-03
4. OMNICOM GROUP INC COM   2020-04-24 2024-10-03
5. OTIS WORLDWIDE CORP   2020-10-02 2024-10-03
1. PNC FINANCIAL SERVICES GROUP INC   2024-07-18 2024-10-03
1. PPG INDUSTRIES INC   2020-04-24 2024-10-03
1. PEPSICO INC   2024-07-18 2024-10-03
240. PFIZER INC COM   2024-07-18 2024-10-03
1. PROCTER & GAMBLE CO COM   2020-04-24 2024-10-03
1. PROLOGIS INC   2020-01-17 2024-10-03
10. REALTY INCOME CORP   2023-10-10 2024-10-03
1. ROPER TECHNOLOGIES INC   2024-07-18 2024-10-03
10. SCHLUMBERGER LIMITED COM   2024-07-18 2024-10-03
1. SHERWIN-WILLIAMS COMPANY COMMON   2024-07-18 2024-10-03
1. SKYWORKS SOLUTIONS INC   2023-12-20 2024-10-03
34. SKYWORKS SOLUTIONS INC   2024-07-18 2024-10-03
5. SKYWORKS SOLUTIONS INC   2022-08-23 2024-10-03
1. TJX COS INC NEW   2019-11-22 2024-10-03
16. TARGET CORP   2024-07-18 2024-10-03
1. 3M CO   2023-12-20 2024-10-03
1. UNITED PARCEL SVC INC CL B   2024-07-18 2024-10-03
1. VALERO ENERGY CORP NEW   2020-12-24 2024-10-03
1. VERALTO CORP-W/I   2016-11-22 2024-10-03
3. VISTRA ENERGY CORP   2024-07-18 2024-10-03
360. DISCOVERY INC-W/I   2024-07-18 2024-10-03
28. ZIMMER BIOMET HOLDINGS, INC   2024-07-18 2024-10-03
7. ZIMMER BIOMET HOLDINGS, INC   2020-04-24 2024-10-03
20. AMCOR PLC   2024-07-18 2024-10-03
1. TE CONNECTIVITY PLC   2020-01-17 2024-10-03
1. WILLIS TOWERS WATSON PLC   2024-07-18 2024-10-03
1. BUNGE GLOBAL SA   2023-12-20 2024-10-03
10. BUNGE GLOBAL SA   2023-04-13 2024-10-03
1. CHUBB LTD   2019-10-16 2024-10-03
30. LYONDELLBASELL INDU-CL A-W/I   2022-08-23 2024-10-03
1. NXP SEMICONDUCTORS N V   2023-10-10 2024-10-03
150. AES CORPORATION   2024-07-18 2024-12-13
1. ALLSTATE CORP COM   2024-10-03 2024-12-13
3. ALPHABET INC/CA   2013-09-30 2024-12-13
1. AMAZON COM INC   2023-10-10 2024-12-13
13. AMENTUM HOLDINGS INC   2019-10-16 2024-12-13
1. AMERICAN EXPRESS COMPANY   2020-10-02 2024-12-13
3. AMERICAN TOWER CORP-CL A   2023-12-20 2024-12-13
2. AMERICAN TOWER CORP-CL A   2024-10-03 2024-12-13
1. APPLE INC   2009-06-05 2024-12-13
1. APPLIED MATERIALS INC   2024-10-03 2024-12-13
1. APPLIED MATERIALS INC   2020-10-02 2024-12-13
60. BAXTER INTL INC COM   2024-10-03 2024-12-13
11. BECTON DICKINSON AND COMPANY   2024-10-03 2024-12-13
8. BECTON DICKINSON AND COMPANY   2020-10-02 2024-12-13
1. BERKSHIRE HATHAWAY INC DEL CL B   2020-01-17 2024-12-13
1. BLACKSTONE GROUP INC   2023-12-20 2024-12-13
10. BOSTON SCIENTIFIC CORP COM   2024-10-03 2024-12-13
10. BRISTOL MYERS SQUIBB CO COM   2024-10-03 2024-12-13
2. BROADCOM INC   2024-10-03 2024-12-13
60. CVS CORP   2024-10-03 2024-12-13
10. CARNIVAL CORP   2024-07-18 2024-12-13
1. CELANESE CORP DEL   2024-10-03 2024-12-13
19. CELANESE CORP DEL   2020-10-02 2024-12-13
10. CENTENE CORP DEL   2024-07-18 2024-12-13
10. CENTENE CORP DEL   2019-10-16 2024-12-13
1. CINCINNATI FINL CORP   2024-10-03 2024-12-13
2. CLOROX COMPANY COMMON   2024-07-18 2024-12-13
10. COCA - COLA CO   2024-07-18 2024-12-13
10. COCA - COLA CO   2019-10-16 2024-12-13
.1 CONOCOPHILLIPS   2024-07-18 2024-12-13
5. CONOCOPHILLIPS   2024-07-18 2024-12-13
2. CONOCOPHILLIPS   2021-06-25 2024-12-13
1. DTE ENERGY CO   2020-10-02 2024-12-13
1. DARDEN RESTAURANTS INC COM   2024-10-03 2024-12-13
1. DARDEN RESTAURANTS INC COM   2020-10-02 2024-12-13
10. DELTA AIR LINES INC - W/I   2024-10-03 2024-12-13
30. DOLLAR GENERAL CORP   2024-10-03 2024-12-13
30. DOW INC.   2020-10-02 2024-12-13
1. DUKE ENERGY CORP NEW COM   2020-01-17 2024-12-13
21. ENPHASE ENERGY INC   2024-07-18 2024-12-13
30. F M C CORP COM NEW   2024-07-18 2024-12-13
5. META PLATFORMS INC   2023-04-13 2024-12-13
1. FEDEX CORPORATION   2020-01-17 2024-12-13
50. FORD MOTOR CO DEL   2023-12-20 2024-12-13
20. FORD MOTOR CO DEL   2024-07-18 2024-12-13
20. FORD MOTOR CO DEL   2019-10-16 2024-12-13
30. G E HEALTHCARE TECHNOLOG-W/I   2024-07-18 2024-12-13
2. GLOBE LIFE INC   2024-10-03 2024-12-13
1. HCA HOLDINGS INC   2024-10-03 2024-12-13
20. HALLIBURTON COMPANY COM   2024-07-18 2024-12-13
10. HEALTH PEAK PROPERTIES INC   2023-10-10 2024-12-13
1. HERSHEY FOODS CORPORATION COM   2024-10-03 2024-12-13
3. HOME DEPOT INC   2019-10-16 2024-12-13
10. HUNTINGTON BANCSHARES INC   2020-04-24 2024-12-13
2. INGERSOLL RAND INC   2024-07-18 2024-12-13
1. INSULET CORP   2024-10-03 2024-12-13
70. INTEL CORPORATION   2024-10-03 2024-12-13
160. INTEL CORPORATION   2023-04-13 2024-12-13
1. IRON MOUNTAIN INC   2024-10-03 2024-12-13
1. JACOBS SOLUTIONS INC COM   2024-10-03 2024-12-13
1. JACOBS SOLUTIONS INC COM   2020-12-24 2024-12-13
1. KKR & CO INC   2024-10-03 2024-12-13
10. KEYCORP NEW COM   2024-07-18 2024-12-13
10. KIMCO REALTY CORPORATION   2024-10-03 2024-12-13
10. KINDER MORGAN HOLDCO LLC   2024-10-03 2024-12-13
10. KRAFT HEINZ CO/THE   2024-10-03 2024-12-13
40. ESTEE LAUDER COMPANIES INC CL A   2024-10-03 2024-12-13
10. MGM RESORTS INTL   2024-10-03 2024-12-13
10. METLIFE INC   2023-04-13 2024-12-13
1. MICROSOFT CORP COM   2019-04-23 2024-12-13
10. MONDELEZ INTERNATIONAL INC   2024-07-18 2024-12-13
10. MONDELEZ INTERNATIONAL INC   2020-01-17 2024-12-13
2. MONOLITHIC PWR SYS INC   2024-10-03 2024-12-13
2. NETAPP INC   2024-07-18 2024-12-13
1. NETFLIX COM INC   2020-01-17 2024-12-13
20. NEWMONT MINING CORP   2024-07-18 2024-12-13
20. NEWMONT MINING CORP   2019-10-16 2024-12-13
1. NORFOLK SOUTHERN CORP   2024-10-03 2024-12-13
1. NUCOR CORP   2020-04-24 2024-12-13
30. ON SEMICONDUCTOR CORP   2022-08-23 2024-12-13
1. ORACLE CORPORATION   2019-10-16 2024-12-13
1. PACKAGING CORP AMER   2020-10-02 2024-12-13
1. PALO ALTO NETWORKS INC   2024-10-03 2024-12-13
1. PAYCHEX INC COM   2024-10-03 2024-12-13
1. PHILIP MORRIS INTERNATIONAL   2024-10-03 2024-12-13
1. PRICE T ROWE GROUP INC   2020-10-02 2024-12-13
1. PROGRESSIVE CORP OHIO   2024-07-18 2024-12-13
1. PRUDENTIAL FINL INC   2024-10-03 2024-12-13
1. PRUDENTIAL FINL INC   2015-09-22 2024-12-13
2. QUEST DIAGNOSTICS INC   2024-07-18 2024-12-13
1. RALPH LAUREN CORP   2024-10-03 2024-12-13
1. ROCKWELL INTL CORP NEW   2024-10-03 2024-12-13
1. SALESFORCE COM INC   2024-10-03 2024-12-13
10. STARBUCKS CORP COM   2024-10-03 2024-12-13
30. SUPER MICRO COMPUTER INC   2024-07-18 2024-12-13
1. TESLA MOTORS INC   2024-07-18 2024-12-13
2. TEXAS INSTRUMENTS INC   2020-01-17 2024-12-13
10. TEXTRON INCORPORATED COMMON   2020-10-02 2024-12-13
10. US BANCORP DEL   2020-04-24 2024-12-13
30. UBER TECHNOLOGIES INC   2023-12-20 2024-12-13
60. VERIZON COMMUNICATIONS INC   2024-07-18 2024-12-13
1. WASTE MANAGEMENT INC NEW   2021-03-12 2024-12-13
2. WELLTOWER INC   2020-12-24 2024-12-13
30. WESTERN DIGITAL CORP   2024-10-03 2024-12-13
10. WEYERHAEUSER CO COM   2024-10-03 2024-12-13
2. XYLEM INC-W/I   2024-10-03 2024-12-13
1. XYLEM INC-W/I   2021-03-12 2024-12-13
1. YUM BRANDS INC   2019-10-16 2024-12-13
10. AMCOR PLC   2020-04-24 2024-12-13
1. LINDE PLC   2019-10-16 2024-12-13
2. STERIS PLC   2023-12-20 2024-12-13
1. STERIS PLC   2024-07-18 2024-12-13
1. TRANE TECHNOLOGIES PLC   2024-07-18 2024-12-13
20. CATALENT INC   2023-12-20 2024-12-18
10. CATALENT INC   2024-07-18 2024-12-18
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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 34   19 15
b 6   5 1
c 5,394   4,724 670
d 24,606   19,731 4,875
e 7,660   6,903 757
40,340   32,712 7,628
465   453 12
49,535   47,885 1,650
3,678   3,244 434
4,516   4,243 273
141,807   114,518 27,289
280   268 12
15,720   14,626 1,094
6,430   6,363 67
302,883   269,338 33,545
39,878   27,126 12,752
81,271   82,627 -1,356
130,061   140,494 -10,433
80,000   96,422 -16,422
2,518   2,385 133
66,864   64,453 2,411
7   12 -5
3,458   3,551 -93
176   94 82
133   35 98
2,662   374 2,288
108   143 -35
1,075   1,232 -157
251   101 150
790   372 418
2,975   2,996 -21
142   122 20
423   104 319
336   113 223
653   261 392
2,917   67 2,850
217   59 158
653   462 191
488   388 100
1,799   1,936 -137
3,730   3,812 -82
765   774 -9
544   479 65
685   515 170
744   397 347
6,745   8,287 -1,542
207   110 97
156   29 127
402   396 6
6,086   6,551 -465
1,507   1,780 -273
150   55 95
660   714 -54
163   103 60
309   219 90
255   214 41
3,874   3,988 -114
1,527   571 956
5,709   6,241 -532
3,400   2,298 1,102
117   61 56
946   709 237
250   198 52
182   32 150
1,378   1,496 -118
118   111 7
118   95 23
288   209 79
453   412 41
1,358   1,696 -338
677   596 81
973   1,047 -74
1,457   1,558 -101
1,930   2,012 -82
323   281 42
134   50 84
146   112 34
478   354 124
700   351 349
309   159 150
582   146 436
778   588 190
745   629 116
34   48 -14
321   165 156
743   257 486
212   179 33
195   182 13
195   152 43
437   249 188
208   157 51
477   209 268
1,769   2,072 -303
1,541   1,704 -163
2,850   3,746 -896
2,137   2,456 -319
973   799 174
913   991 -78
414   188 226
982   233 749
150   107 43
3,887   4,183 -296
342   275 67
548   315 233
1,773   2,647 -874
1,443   2,550 -1,107
500   279 221
1,351   1,584 -233
563   237 326
579   153 426
123   107 16
761   595 166
1,164   472 692
146   135 11
370   267 103
832   632 200
644   339 305
1,035   458 577
198   69 129
134   90 44
776   309 467
324   257 67
138   106 32
862   401 461
170   119 51
190   78 112
582   497 85
278   166 112
123   108 15
598   642 -44
557   589 -32
1,498   1,477 21
552   152 400
517   164 353
785   413 372
183   126 57
671   758 -87
543   436 107
104   89 15
273   142 131
223   138 85
450   331 119
812   931 -119
943   1,276 -333
270   136 134
1,642   3,152 -1,510
623   661 -38
1,391   811 580
616   538 78
436   147 289
129   112 17
3,981   2,313 1,668
181   86 95
301   211 90
165   175 -10
165   120 45
450   197 253
2,205   2,204 1
245   292 -47
198   149 49
22   20 2
145   35 110
2,871   3,048 -177
286   237 49
3,107   3,304 -197
167   25 142
1,827   262 1,565
3,986   3,979 7
269   101 168
145   122 23
316   113 203
392   59 333
392   336 56
1,176   1,302 -126
214   110 104
224   198 26
220   199 21
1,625   1,637 -12
102   73 29
399   204 195
224   122 102
276   32 244
321   274 47
2,842   3,394 -552
189   175 14
1,793   2,233 -440
116   94 22
1,970   2,560 -590
109   117 -8
1,560   1,762 -202
1,527   1,949 -422
406   275 131
122   88 34
581   472 109
183   107 76
766   588 178
1,368   1,682 -314
497   156 341
252   78 174
486   491 -5
117   37 80
203   92 111
203   219 -16
242   394 -152
1,691   1,927 -236
210   157 53
259   180 79
477   460 17
227   128 99
205   211 -6
161   65 96
367   335 32
1,950   1,900 50
216   215 1
1,299   426 873
330   213 117
270   242 28
539   235 304
173   41 132
222   218 4
248   140 108
303   261 42
110   90 20
417   437 -20
1,668   2,404 -736
503   516 -13
104   105 -1
104   57 47
849   612 237
823   731 92
369   363 6
403   207 196
521   315 206
178   179 -1
128   90 38
168   172 -4
6,812   7,296 -484
170   119 51
122   95 27
622   495 127
550   570 -20
446   492 -46
373   328 45
96   112 -16
3,259   4,026 -767
479   523 -44
115   59 56
2,374   2,441 -67
134   89 45
131   147 -16
143   55 88
111   27 84
401   225 176
2,758   3,169 -411
2,918   3,151 -233
730   776 -46
223   209 14
145   100 45
290   268 22
96   104 -8
963   939 24
289   155 134
2,834   2,691 143
232   204 28
1,995   2,547 -552
197   188 9
575   66 509
228   131 97
297   212 85
301   101 200
591   642 -51
394   458 -64
247   5 242
169   200 -31
169   59 110
1,826   2,128 -302
2,486   2,625 -139
1,808   1,840 -32
459   231 228
190   127 63
902   841 61
558   541 17
432   342 90
2,973   3,793 -820
258   186 72
67   134 -67
1,281   2,038 -757
602   666 -64
602   457 145
152   136 16
330   299 31
636   655 -19
636   534 102
10   12 -2
510   568 -58
204   122 82
121   95 26
165   161 4
165   105 60
615   474 141
2,289   2,450 -161
1,221   1,397 -176
109   94 15
1,546   2,303 -757
1,605   1,847 -242
3,092   1,094 1,998
283   159 124
517   604 -87
207   252 -45
207   182 25
2,436   2,473 -37
209   209  
314   393 -79
578   675 -97
208   178 30
183   191 -8
1,249   707 542
171   80 91
202   197 5
267   232 35
1,418   1,556 -138
3,242   5,130 -1,888
112   118 -6
136   139 -3
136   89 47
155   130 25
181   158 23
244   228 16
269   233 36
319   341 -22
3,190   3,837 -647
364   396 -32
827   595 232
446   125 321
625   679 -54
625   552 73
1,209   1,831 -622
244   251 -7
916   339 577
809   962 -153
809   753 56
247   244 3
126   38 88
1,966   2,127 -161
172   56 116
238   108 130
393   336 57
141   139 2
127   118 9
119   128 -9
253   227 26
120   119 1
120   76 44
313   300 13
225   193 32
302   263 39
353   280 73
971   956 15
1,081   2,009 -928
426   256 170
381   264 117
809   352 457
507   331 176
1,841   1,860 -19
2,541   2,533 8
214   121 93
259   124 135
1,950   1,996 -46
299   329 -30
242   266 -24
121   101 20
137   112 25
99   84 15
436   197 239
429   434 -5
215   225 -10
400   327 73
1,270   880 390
635   581 54
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
      67,548
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       15
b       1
c       670
d       4,875
e       757
      7,628
      12
      1,650
      434
      273
      27,289
      12
      1,094
      67
      33,545
      12,752
      -1,356
      -10,433
      -16,422
      133
      2,411
      -5
      -93
      82
      98
      2,288
      -35
      -157
      150
      418
      -21
      20
      319
      223
      392
      2,850
      158
      191
      100
      -137
      -82
      -9
      65
      170
      347
      -1,542
      97
      127
      6
      -465
      -273
      95
      -54
      60
      90
      41
      -114
      956
      -532
      1,102
      56
      237
      52
      150
      -118
      7
      23
      79
      41
      -338
      81
      -74
      -101
      -82
      42
      84
      34
      124
      349
      150
      436
      190
      116
      -14
      156
      486
      33
      13
      43
      188
      51
      268
      -303
      -163
      -896
      -319
      174
      -78
      226
      749
      43
      -296
      67
      233
      -874
      -1,107
      221
      -233
      326
      426
      16
      166
      692
      11
      103
      200
      305
      577
      129
      44
      467
      67
      32
      461
      51
      112
      85
      112
      15
      -44
      -32
      21
      400
      353
      372
      57
      -87
      107
      15
      131
      85
      119
      -119
      -333
      134
      -1,510
      -38
      580
      78
      289
      17
      1,668
      95
      90
      -10
      45
      253
      1
      -47
      49
      2
      110
      -177
      49
      -197
      142
      1,565
      7
      168
      23
      203
      333
      56
      -126
      104
      26
      21
      -12
      29
      195
      102
      244
      47
      -552
      14
      -440
      22
      -590
      -8
      -202
      -422
      131
      34
      109
      76
      178
      -314
      341
      174
      -5
      80
      111
      -16
      -152
      -236
      53
      79
      17
      99
      -6
      96
      32
      50
      1
      873
      117
      28
      304
      132
      4
      108
      42
      20
      -20
      -736
      -13
      -1
      47
      237
      92
      6
      196
      206
      -1
      38
      -4
      -484
      51
      27
      127
      -20
      -46
      45
      -16
      -767
      -44
      56
      -67
      45
      -16
      88
      84
      176
      -411
      -233
      -46
      14
      45
      22
      -8
      24
      134
      143
      28
      -552
      9
      509
      97
      85
      200
      -51
      -64
      242
      -31
      110
      -302
      -139
      -32
      228
      63
      61
      17
      90
      -820
      72
      -67
      -757
      -64
      145
      16
      31
      -19
      102
      -2
      -58
      82
      26
      4
      60
      141
      -161
      -176
      15
      -757
      -242
      1,998
      124
      -87
      -45
      25
      -37
       
      -79
      -97
      30
      -8
      542
      91
      5
      35
      -138
      -1,888
      -6
      -3
      47
      25
      23
      16
      36
      -22
      -647
      -32
      232
      321
      -54
      73
      -622
      -7
      577
      -153
      56
      3
      88
      -161
      116
      130
      57
      2
      9
      -9
      26
      1
      44
      13
      32
      39
      73
      15
      -928
      170
      117
      457
      176
      -19
      8
      93
      135
      -46
      -30
      -24
      20
      25
      15
      239
      -5
      -10
      73
      390
      54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 149,347
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 4,383
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 4,383
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 4,383
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,344
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,039
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,383
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  
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 arrowBNY MELLON NA Telephone no.right arrow (412) 234-5519

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(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
 
No
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
ROBERT W MCFATE ESQUIRE CO-TRUSTEE
1 		30,962    
3718 STATE ROUTE 257 PO BOX 407
SENECA,PA16346
BNY MELLON N A TRUSTEE
1 		40,615    
PO BOX 185
PITTSBURGH,PA152300185
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
8,244,644
b
Average of monthly cash balances.......................
1b
150,921
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,395,565
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
8,395,565
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
125,933
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,269,632
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
413,482
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
413,482
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,383
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,383
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
409,099
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
409,099
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
409,099
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
345,810
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
345,810
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 7 409,099
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 13,567
b From 2020...... 10,752
c From 2021...... 0
d From 2022...... 22,907
e From 2023...... 0
f Total of lines 3a through e ........ 47,226
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 345,810
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 345,810
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 47,226 47,226
(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 .......... 		16,063
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

YOUNGSTOWN STATE UNIVERSITY

1 UNIVERSITY PLAZA
YOUNGSTOWN,OH44555 		NONE I SCHOLARSHIP 3,700

PENNSYLVANIA STATE UNIVERSITY

201 OLD MAIN
UNIVERSITY PARK,PA16802 		NONE I SCHOLARSHIP 2,000

WEST VIRGINIA UNIVERSITY

PO BOX 6878
MORGANTOWN,WV26506 		NONE I SCHOLARSHIP 1,000

EMBRY RIDDLE AERONAUTICAL UNIVERSITY

1 AEROSPACE BLVD
DAYTONA BEACH,FL32114 		NONE I SCHOLARSHIP 2,000

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 600

FASHION INSTITUE OF TECHNOLOGY

236 WEST 27TH STREET SUITE 500
NEW YORK,NY10001 		NONE I SCHOLARSHIP 1,000

EMLENTON CEMETERY COMPANY

C/O CARLA HAYS
EMLENTON,PA16373 		NONE PC GENERAL OPERATING 18,254

GANNON UNIVERSITY

109 UNIVERSITY SQ
ERIE,PA165410002 		NONE I SCHOLARSHIP 2,300

GENEVA COLLEGE

3200 COLLEGE AVE
BEAVER FALLS,PA150103557 		NONE I SCHOLARSHIP 1,000

CARLOW UNIVERSITY

3333 5TH AVE
PITTSBURGH,PA152133109 		NONE I SCHOLARSHIP 2,000

SALVATION ARMY OF OIL CITY

MR RICHARD D ALLEN
WEST NYACK,NY10994 		NONE PC GENERAL OPERATING 18,254

SETON HILL UNIVERSITY

1 SETON HILL DR
GREENSBURG,PA156011548 		NONE I SCHOLARSHIP 2,300

UNIVERSITY OF PITTSBURGH

116 ATWOOD STREET SUITE 201
PITTSBURGH,PA152133402 		NONE I SCHOLARSHIP 6,600

OIL CITY YMCA TRUSTEES

7 PETROLEUM STREET
OIL CITY,PA16301 		NONE PC GENERAL OPERATING 18,254

CARNEGIE MELLON UNIVERSITY

5000 FORBES AVE
PITTSBURGH,PA152133815 		NONE I SCHOLARSHIP 1,000

SECOND PRESBYTERIAN CHURCH

ATTN FINANCIAL SECRETARY
OIL CITY,PA16301 		NONE PC GENERAL OPERATING 140,555

WESTMINSTER COLLEGE

319 S MARKET ST
NEW WILMNGTN,PA161720002 		NONE I SCHOLARSHIP 2,000

GROVE CITY COLLEGE

100 CAMPUS DR
GROVE CITY,PA161272104 		NONE I SCHOLARSHIP 2,000

YOUNG WOMENS CHRISTIAN ASSOC

ATTN JENNIFER FRIEDHABER
OIL CITY,PA163012735 		NONE PC GENERAL OPERATING 18,254

ROBERT MORRIS UNIVERSITY

6001 UNIVERSITY BLVD
MOON TOWNSHIP,PA151082574 		NONE I SCHOLARSHIP 3,000

CHILD DEVELOPMENT CENTERS INC

2335 WEST 38TH STREET
ERIE,PA165064575 		NONE I SCHOLARSHIP 4,200

VNA OF VENANGO COUNTY

C/O KATHY COCHRAN
FRANKLIN,PA16323 		NONE PC GENERAL OPERATING 18,254

BETHEL UNITED METHODIST CHURCH

486 COLBERT AVENUE
OIL CITY,PA16301 		NONE PC GENERAL OPERATING 18,254

KENT STATE UNIVERSITY

PO BOX 5190
KENT,OH442405190 		NONE I SCHOLARSHIP 1,000

MALONE UNIVERSITY

2600 CLEVELAND AVE NW
CANTON,OH447093308 		NONE I SCHOLARSHIP 1,000

VENANGO MUSEUM OF ART

270 SENECA STREET
OIL CITY,PA16301 		NONE PC GENERAL OPERATING 1,500

THE POINTE

259 SENECA ST
OIL CITY,PA16301 		NONE PC GENERAL OPERATING 3,300

SLIPPERY ROCK UNIVERSITY

1 MORROW WAY 104 OLD MAIN
SLIPPERY ROCK,PA16057 		NONE I SCHOLARSHIP 3,000

PENN STATE ERIE THE BEHREND COLLEGE

4101 COLLEGE DRIVE
ERIE,PA16563 		NONE I SCHOLARSHIP 5,000

FAMILY SERVICE AND CHILDRENS AID SOCIETY

716 EAST SECOND STREET
OIL CITY,PA16301 		NONE PC GENERAL OPERATING 5,100

PENNWEST UNIVERSITY

250 UNIVERSITY AVE
CALIFORNIA,PA15419 		NONE I SCHOLARSHIP 4,000

UNIVERSITY OF PITTSBURGH AT BRADFORD

300 CAMPUS DR
BRADFORD,PA16701 		NONE I SCHOLARSHIP 3,300

VENANGO YOUTH FOR CHRIST

107 BREDINSBURG RD
SENECA,PA16346 		NONE PC GENERAL OPERATING 3,200
Total .................................right arrow 3a 317,179
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 ....     14 211,778  
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 ............ 		    18 149,347  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   361,125  
13Total. Add line 12, columns (b), (d), and (e)..................
13
361,125
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsOtherSchedule2
Name:
TRAX VIRGINIA S FOR CHARITIES - TR
EIN:
23-7903348
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
91913Y100 VALERO ENERGY CORP N AT COST 2,291 4,904
92343V104 VERIZON COMMUNICATIO AT COST 8,546 10,797
98978V103 ZOETIS INC AT COST 4,590 8,798
87165B103 SYNCHRONY FINANCIAL AT COST 2,814 9,100
30303M102 META PLATFORMS INC AT COST 19,102 99,537
337738108 FISERV INC COM AT COST 5,108 10,476
494368103 KIMBERLY-CLARK CORP AT COST 3,247 3,669
532457108 ELI LILLY & CO COM AT COST 8,205 49,408
592688105 METTLER-TOLEDO INTL AT COST 2,758 3,671
718172109 PHILIP MORRIS INTERN AT COST 8,777 14,442
718546104 PHILLIPS 66 AT COST 2,697 5,924
031162100 AMGEN INC AT COST 5,626 13,032
053015103 AUTOMATIC DATA PROCE AT COST 6,118 12,587
200340107 COMERICA INC COM      
458140100 INTEL CORPORATION AT COST 3,112 2,807
745867101 PULTE GROUP INC AT COST 1,979 8,712
025816109 AMERICAN EXPRESS COM AT COST 2,466 11,278
883556102 THERMO ELECTRON CORP AT COST 5,092 15,087
00846U101 AGILENT TECHNOLOGIES AT COST 1,929 6,583
023135106 AMAZON COM INC AT COST 31,392 154,451
02079K107 ALPHABET INC AT COST 10,075 87,031
086516101 BEST BUY INC COM AT COST 1,293 2,488
166764100 CHEVRON CORPORATION AT COST 9,159 13,905
30161N101 EXELON CORP AT COST 3,021 4,140
40434L105 H P INC AT COST 1,421 2,610
459200101 INTERNATIONAL BUSINE AT COST 6,318 10,772
58933Y105 MERCK & CO INC AT COST 13,735 18,205
704326107 PAYCHEX INC COM AT COST 2,693 5,609
743315103 PROGRESSIVE CORP OHI AT COST 3,368 15,095
74340W103 PROLOGIS INC AT COST 5,155 6,131
744320102 PRUDENTIAL FINL INC AT COST 1,077 2,371
78409V104 S & P GLOBAL INC AT COST 5,937 17,431
00206R102 AT&T INC AT COST 6,332 8,220
060505104 BANK OF AMERICA CORP AT COST 4,402 15,383
205887102 CONAGRA FOODS INC AT COST 1,638 1,665
254687106 DISNEY (WALT) COMPAN AT COST 9,368 11,692
56585A102 MARATHON PETROLEUM C AT COST 2,253 7,673
713448108 PEPSICO INC AT COST 7,375 18,551
742718109 PROCTER & GAMBLE CO AT COST 17,012 33,530
882508104 TEXAS INSTRUMENTS IN AT COST 9,293 13,688
910047109 UNITED AIRLINES HOLD AT COST 1,800 4,855
00724F101 ADOBE SYS INC COM AT COST 9,401 16,453
02079K305 ALPHABET INC/CA AT COST 9,503 81,967
11133T103 BROADRIDGE FINL SOLU AT COST 1,792 3,165
192446102 COGNIZANT TECHNOLOGY AT COST 3,696 4,614
452327109 ILLUMINA INC      
539830109 LOCKHEED MARTIN CORP AT COST 6,805 11,663
57636Q104 MASTERCARD INC AT COST 16,735 35,280
461202103 INTUIT INC COM AT COST 5,117 13,827
594918104 MICROSOFT CORP COM AT COST 37,074 255,008
655844108 NORFOLK SOUTHERN COR AT COST 3,192 5,633
717081103 PFIZER INC COM AT COST 6,683 9,551
907818108 UNION PACIFIC CORP AT COST 5,742 12,086
91324P102 UNITED HEALTH GROUP AT COST 20,406 38,951
037833100 APPLE INC AT COST 5,107 296,247
084670702 BERKSHIRE HATHAWAY I AT COST 26,532 68,445
097023105 BOEING COMPANY AT COST 9,200 10,266
110122108 BRISTOL MYERS SQUIBB AT COST 7,569 7,918
125523100 CIGNA CORP AT COST 4,959 8,284
126408103 CSX CORP COM AT COST 4,340 6,131
127387108 CADENCE DESIGN SYS I AT COST 2,254 12,920
30231G102 EXXON MOBIL CORP AT COST 15,167 36,789
34959E109 FORTINET INC AT COST 2,064 8,031
46625H100 J P MORGAN CHASE & C AT COST 10,969 55,613
478160104 JOHNSON & JOHNSON CO AT COST 14,072 31,093
654106103 NIKE INC CL B AT COST 7,537 7,794
74460D109 PUBLIC STORAGE INC C AT COST 3,102 4,791
871829107 SYSCO CORP AT COST 4,044 4,588
92826C839 VISA INC AT COST 17,206 41,401
931142103 WAL MART STORES INC AT COST 8,333 31,442
949746101 WELLS FARGO & COMPAN AT COST 7,768 16,858
G1151C101 ACCENTURE PLC IRELAN AT COST 6,017 17,590
149123101 CATERPILLAR INC AT COST 6,226 16,324
437076102 HOME DEPOT INC AT COST 11,680 33,064
595112103 MICRON TECHNOLOGY AT COST 4,638 7,574
64110L106 NETFLIX COM INC AT COST 8,462 30,305
00287Y109 ABBVIE INC AT COST 10,619 26,477
020002101 ALLSTATE CORP COM AT COST 2,619 5,591
02209S103 ALTRIA GROUP INC AT COST 1,229 1,569
235851102 DANAHER CORP COMMON AT COST 4,100 13,084
191216100 COCA - COLA CO AT COST 9,615 11,829
20030N101 COMCAST CORP NEW CL AT COST 6,071 6,005
231021106 CUMMINS ENGINE INC AT COST 3,421 7,669
237194105 DARDEN RESTAURANTS I AT COST 1,256 2,240
34959J108 FORTIVE CORP. AT COST 1,942 2,250
35671D857 FREEPORT-MCMORAN COP AT COST 1,978 4,189
384802104 W W GRAINGER INCORPO AT COST 2,210 5,270
565849106 MARATHON OIL CORP      
65339F101 NEXTERA ENERGY INC AT COST 6,691 8,029
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,831 2,731
61174X109 MONSTER BEVERAGE COR AT COST 3,251 5,782
617446448 MORGAN STANLEY DEAN AT COST 5,831 16,595
620076307 MOTOROLA INC. AT COST 2,720 7,396
682680103 ONEOK INC NEW AT COST 2,091 5,422
68389X105 ORACLE CORPORATION AT COST 8,652 25,996
693718108 PACCAR INC AT COST 2,452 5,617
723787107 PIONEER NAT RES CO      
038222105 APPLIED MATERIALS IN AT COST 4,175 12,360
172967424 CITIGROUP INC AT COST 6,040 9,855
444859102 HUMANA INC COM AT COST 2,722 2,537
526057104 LENNAR CORP AT COST 1,327 3,818
552953101 MGM RESORTS INTL AT COST 681 1,733
57060D108 MARKETAXESS HLDGS IN      
573284106 MARTIN MARIETTA MATL AT COST 1,186 2,583
007903107 ADVANCED MICRO DEVIC AT COST 5,740 17,152
032654105 ANALOG DEVICES INC AT COST 4,067 7,436
651639106 NEWMONT MINING CORP AT COST 1,883 1,861
701094104 PARKER HANNIFIN CORP AT COST 2,724 8,268
816851109 SEMPRA ENERGY AT COST 3,630 5,088
43300A203 HILTON WORLDWIDE HOL AT COST 2,018 5,438
45866F104 INTERCONTINENTALEXCH AT COST 4,258 6,556
46120E602 INTUITIVE SURGICAL I AT COST 5,687 15,659
500754106 KRAFT HEINZ CO/THE AT COST 1,376 1,536
670346105 NUCOR CORP AT COST 1,289 3,968
681919106 OMNICOM GROUP INC CO AT COST 1,345 2,237
776696106 ROPER TECHNOLOGIES I AT COST 3,399 5,199
911312106 UNITED PARCEL SVC IN AT COST 6,838 8,323
171340102 CHURCH & DWIGHT CO I AT COST 1,916 2,827
760759100 REPUBLIC SVCS COM AT COST 1,864 3,822
773903109 ROCKWELL INTL CORP N AT COST 1,325 2,286
79466L302 SALESFORCE COM INC AT COST 12,847 27,415
808513105 SCHWAB CHARLES CORP AT COST 4,605 8,141
G5960L103 MEDTRONIC PLC AT COST 4,380 4,234
747525103 QUALCOMM INC AT COST 7,387 14,440
74834L100 QUEST DIAGNOSTICS IN AT COST 1,982 2,715
75886F107 REGENERON PHARMACEUT AT COST 3,208 5,699
911363109 UNITED RENTALS INC AT COST 977 5,636
026874784 AMERICAN INTERNATION AT COST 2,595 4,368
11135F101 BROADCOM INC AT COST 15,034 81,840
253868103 DIGITAL RLTY TR INC AT COST 2,965 4,256
26441C204 DUKE ENERGY CORP NEW AT COST 7,153 8,727
42809H107 HESS CORP AT COST 2,383 7,183
482480100 KLA TENCOR CORP AT COST 2,079 8,192
50540R409 LABORATORY CORP AMER      
58155Q103 MCKESSON CORPORATION AT COST 1,904 7,409
872540109 TJX COS INC NEW AT COST 2,919 6,524
88579Y101 3M CO AT COST 3,362 5,551
G29183103 EATON CORP PLC AT COST 3,479 14,270
032095101 AMPHENOL CORP NEW AT COST 2,528 7,084
039483102 ARCHER DANIELS MIDLA AT COST 2,312 2,526
09857L108 BOOKING HOLDINGS INC AT COST 5,416 14,905
053332102 AUTOZONE INC AT COST 5,275 9,606
05587K857 BNYM INTL STCK-Y AT COST 240,067 274,902
143130102 CARMAX INC      
25179M103 DEVON ENERGY CORPORA AT COST 752 2,618
21036P108 CONSTELLATION BRANDS AT COST 2,503 2,873
281020107 EDISON INTL AT COST 2,777 3,992
291011104 EMERSON ELECTRIC COM AT COST 3,814 6,444
337932107 FIRSTENERGY CORP AT COST 1,909 3,182
345370860 FORD MOTOR CO DEL AT COST 1,812 2,673
37045V100 GENERAL MOTORS CO AT COST 3,508 5,860
46284V101 IRON MOUNTAIN INC AT COST 1,535 5,571
580135101 MC DONALDS CORPORATI AT COST 10,369 14,495
60871R209 MOLSON COORS BREWING AT COST 1,870 2,866
05722G100 BAKER HUGHES A GE CO AT COST 1,864 5,333
92556H206 VIACOMCBS INC - CLAS AT COST 1,246 1,151
962166104 WEYERHAEUSER CO COM AT COST 1,346 1,408
17275R102 CISCO SYS INC AT COST 9,710 12,432
194162103 COLGATE PALMOLIVE CO AT COST 3,722 4,727
219350105 CORNING INC COM AT COST 2,493 3,802
22822V101 CROWN CASTLE INTL CO AT COST 972 908
26875P101 EOG RES INC AT COST 2,750 6,619
285512109 ELECTRONIC ARTS AT COST 2,187 3,219
29444U700 EQUINIX INC AT COST 4,742 7,543
375558103 GILEAD SCIENCES INC AT COST 4,974 7,390
38141G104 GOLDMAN SACHS GROUP AT COST 5,284 14,888
512807108 LAM RESH CORP COM      
548661107 LOWES COMPANIES INC AT COST 7,071 15,795
23331A109 D R HORTON INC AT COST 2,228 6,012
278642103 EBAY INC AT COST 3,001 4,956
369550108 GENERAL DYNAMICS COR AT COST 3,556 6,324
370334104 GENERAL MILLS INC CO AT COST 2,637 3,189
44107P104 HOST MARRIOTT CORP N AT COST 1,520 2,278
571903202 MARRIOTT INTERNATION AT COST 3,401 7,252
609207105 MONDELEZ INTERNATION AT COST 6,032 6,570
824348106 SHERWIN-WILLIAMS COM AT COST 3,748 6,459
806857108 SCHLUMBERGER LIMITED AT COST 2,481 4,217
832696405 SMUCKER J M CO AT COST 1,508 1,542
863667101 STRYKER CORP AT COST 6,088 10,441
969457100 WILLIAMS CO INC AT COST 1,204 4,330
98419M100 XYLEM INC-W/I AT COST 1,560 2,320
828806109 SIMON PPTY GROUP INC AT COST 2,793 7,061
892356106 TRACTOR SUPPLY CO AT COST 1,413 3,449
89417E109 TRAVELERS COS INC AT COST 2,894 5,059
98956P102 ZIMMER BIOMET HOLDIN      
256746108 DOLLAR TREE INC AT COST 2,066 2,248
67103H107 O'REILLY AUTOMOTIVE AT COST 1,991 5,929
693506107 PPG INDUSTRIES INC AT COST 2,343 3,106
666807102 NORTHROP GRUMMAN COR AT COST 4,120 6,101
81762P102 SERVICENOW INC AT COST 3,647 13,782
G491BT108 INVESCO LTD AT COST 1,317 1,923
002824100 ABBOTT LABORATORIES AT COST 12,311 16,401
009158106 AIR PRODS & CHEMS IN AT COST 3,909 5,221
03027X100 AMERICAN TOWER CORP-      
036752103 ELEVANCE HEALTH INC AT COST 5,269 7,747
988498101 YUM BRANDS INC AT COST 2,583 3,488
883203101 TEXTRON INCORPORATED AT COST 704 1,530
893641100 TRANSDIGM GROUP INC AT COST 3,498 6,336
92532F100 VERTEX PHARMACEUTICA AT COST 4,208 8,859
94106L109 WASTE MANAGEMENT INC AT COST 4,490 7,870
H1467J104 CHUBB LTD AT COST 4,910 9,671
040413106 ARISTA NETWORKS INC      
126650100 CVS CORP      
22052L104 CORTEVA INC AT COST 2,434 4,557
22160K105 COSTCO WHSL CORP NEW AT COST 11,704 33,902
244199105 DEERE & COMPANY AT COST 4,641 11,440
260557103 DOW INC.      
40412C101 HCA HOLDINGS INC AT COST 2,632 6,303
406216101 HALLIBURTON COMPANY AT COST 1,635 4,079
42250P103 HEALTH PEAK PROPERTI AT COST 4,131 4,662
436440101 HOLOGIC INC AT COST 1,423 2,163
438516106 HONEYWELL INTL INC AT COST 7,971 11,520
45167R104 IDEX CORP COM AT COST 1,102 1,465
45168D104 IDEXX LABS INC AT COST 1,671 3,308
502431109 L3HARRIS TECHNOLOGIE AT COST 2,127 2,313
518439104 ESTEE LAUDER COMPANI      
67066G104 NVIDIA CORP AT COST 11,980 259,448
70450Y103 PAYPAL HOLDINGS INC AT COST 4,910 7,169
83088M102 SKYWORKS SOLUTIONS I AT COST 2,700 2,660
855244109 STARBUCKS CORP COM AT COST 4,762 6,023
87612E106 TARGET CORP AT COST 4,277 4,461
075887109 BECTON DICKINSON AND      
150870103 CELANESE CORP DEL      
G51502105 JOHNSON CTLS INTL PL AT COST 2,629 6,314
H84989104 TE CONNECTIVITY LTD      
012653101 ALBEMARLE CORP COM AT COST 1,084 1,377
101137107 BOSTON SCIENTIFIC CO AT COST 4,980 11,612
15135B101 CENTENE CORP DEL AT COST 1,050 1,393
311900104 FASTENAL CO COMMON AT COST 1,753 3,596
174610105 CITIZENS FINANCIAL G AT COST 2,499 4,814
989701107 ZIONS BANCORP COM      
233331107 DTE ENERGY CO AT COST 1,893 2,415
416515104 HARTFORD FINL SVCS G AT COST 2,135 5,908
001055102 AFLAC INC AT COST 2,221 5,586
74144T108 PRICE T ROWE GROUP I AT COST 1,982 2,262
172062101 CINCINNATI FINL CORP AT COST 1,641 3,018
695156109 PACKAGING CORP AMER AT COST 1,617 3,377
294429105 EQUIFAX INC AT COST 2,342 4,332
64110D104 NETAPP INC AT COST 1,609 3,018
G0403H108 AON PLC/IRELAND A AT COST 2,976 5,747
247361702 DELTA AIR LINES INC AT COST 1,105 3,025
7591EP100 REGIONS FINL CORP NE AT COST 2,798 5,645
46266C105 IQVIA HOLDINGS INC AT COST 2,296 3,537
75513E101 RTX CORPORATION AT COST 7,354 14,002
45687V106 INGERSOLL RAND INC AT COST 1,791 3,980
14040H105 CAPITAL ONE FINL COR AT COST 3,797 12,126
761152107 RESMED INC AT COST 2,184 2,973
595017104 MICROCHIP TECHNOLOGY AT COST 3,261 3,670
871607107 SYNOPSYS INC COM AT COST 1,981 6,310
030420103 AMERICAN WTR WKS CO AT COST 4,153 4,233
95040Q104 WELLTOWER INC AT COST 1,567 3,151
02376R102 AMERICAN AIRLINES GR      
68902V107 OTIS WORLDWIDE CORP AT COST 1,577 2,315
29476L107 EQUITY RESIDENTIAL S AT COST 3,008 3,588
G96629103 WILLIS TOWERS WATSON AT COST 2,093 3,132
31428X106 FEDEX CORPORATION AT COST 2,869 5,064
872590104 T -MOBILE US INC AT COST 5,220 11,699
278865100 ECOLAB INC COM AT COST 3,407 4,921
756109104 REALTY INCOME CORP AT COST 5,400 5,875
G8994E103 TRANE TECHNOLOGIES P AT COST 1,853 6,648
446150104 HUNTINGTON BANCSHARE AT COST 2,248 4,556
03076C106 AMERIPRISE FINL INC AT COST 1,357 6,922
693475105 PNC FINANCIAL SERVIC AT COST 4,193 6,557
256677105 DOLLAR GENERAL CORP      
12504L109 CBRE GROUP INC AT COST 2,246 6,827
989207105 ZEBRA TECHNOLOGIES C AT COST 1,335 1,931
42824C109 HEWLETT PACKARD ENTE AT COST 2,286 4,697
G0250X107 AMCOR PLC AT COST 1,340 1,506
169656105 CHIPOTLE MEXICAN GRI AT COST 3,343 7,839
49446R109 KIMCO REALTY CORPORA AT COST 1,940 3,749
74251V102 PRINCIPAL FINL GROUP AT COST 2,007 3,871
571748102 MARSH & MCLENNAN COS AT COST 3,654 7,434
052769106 AUTODESK INC COM AT COST 2,524 3,842
49456B101 KINDER MORGAN HOLDCO AT COST 1,778 4,384
14448C104 CARRIER GLOBAL CORP AT COST 1,437 4,096
452308109 ILLINOIS TOOL WORKS AT COST 4,642 6,846
744573106 PUBLIC SERVICE ENTER AT COST 2,532 4,225
921075297 VAN ECK CM COMMODITY      
88160R101 TESLA MOTORS INC AT COST 47,865 88,037
902973304 US BANCORP DEL AT COST 661 957
615369105 MOODYS CORP AT COST 3,138 6,154
427866108 HERSHEY FOODS CORPOR AT COST 1,862 2,202
842587107 SOUTHERN COMPANY AT COST 6,879 9,055
758849103 REGENCY CTRS CORP AT COST 2,225 3,697
493267108 KEYCORP NEW COM AT COST 1,935 3,085
216648402 COOPER CO INC NEW      
05588F709 BNYM GLBL RL EST SEC AT COST 89,954 86,007
55354G100 MSCI INC-A AT COST 1,395 3,000
252131107 DEXCOM INC AT COST 3,103 3,111
501044101 KROGER COMPANY COMMO AT COST 2,328 4,892
09247X101 BLACKROCK INC CL A      
679580100 OLD DOMINION FGHT LI AT COST 1,646 3,881
172908105 CINTAS CORP AT COST 1,637 3,837
316773100 FIFTH THIRD BANCORP AT COST 2,097 4,651
701765505 PARNASSUS MID CAP FU AT COST 245,694 207,420
209115104 CONSOLIDATED EDISON AT COST 4,066 4,908
464287499 ISHARES TR RUSSELL M AT COST 283,685 307,190
369604301 GENERAL ELEC CO AT COST 5,011 13,010
87234N765 TCW EMERGING MARKETS AT COST 85,900 85,040
00766Y513 CHAMPLAIN MID CAP FU AT COST 236,944 184,087
20825C104 CONOCOPHILLIPS AT COST 5,850 13,388
464288273 ISHARES MSCI EAFE SM      
60770K107 MODERNA INC AT COST 1,260 1,247
65249B109 NEWS CORP/NEW AT COST 796 826
464287200 ISHARES S&P 500 INDE      
14064D873 F&T BHVRL SM CAP EQ- AT COST 233,497 303,385
12572Q105 CME GROUP INC AT COST 3,904 4,645
09661T602 B N Y MELLON CORE BO AT COST 1,808,880 1,758,033
233203421 DFA EMERG MKTS CORE AT COST 162,776 171,714
682189105 ON SEMICONDUCTOR COR      
21037T109 CONSTELLATION ENERGY AT COST 1,296 7,830
N53745100 LYONDELLBASELL INDU-      
24906P109 DENTSPLY SIRONA INC      
31620M106 FIDELITY NATL INFORM AT COST 4,272 6,462
413838723 OAKMARK INTERNATIONA      
941848103 WATERS CORP      
14149Y108 CARDINAL HEALTH INC AT COST 2,247 4,849
46982L108 JACOBS SOLUTIONS INC AT COST 941 1,603
25746U109 DOMINION RES INC VA AT COST 5,531 7,002
00771X419 G Q G PART EMERG MKT AT COST 141,583 162,238
55261F104 M & T BK CORP AT COST 2,009 4,136
217204106 COPART INC AT COST 2,960 6,083
464287457 ISHARES 1-3 YEAR TRE AT COST 103,320 104,443
35137L105 FOX CORP - CLASS A - AT COST 2,864 3,886
13161P862 CALVERT SMALL CAP FU AT COST 92,511 105,456
44134R735 HOTCHKIS & WILEY HIG AT COST 67,909 69,367
003CVR016 CONTRA ABIOMED INC      
876030107 TAPESTRY INC. AT COST 1,591 3,267
778296103 ROSS STORES INC AT COST 1,902 3,177
N6596X109 NXP SEMICONDUCTORS N AT COST 5,293 5,404
009066101 AIRBNB INC-CLASS A AT COST 1,589 1,577
04045F592 ARISTOTLE FLTNG RT I AT COST 287,364 293,982
071813109 BAXTER INTL INC COM      
09073M104 BIO-TECHNE CORP      
09260D107 BLACKSTONE GROUP INC AT COST 4,679 7,586
101121101 BOSTON PPTYS INC AT COST 1,554 2,231
12769G100 CAESARS ENTMT INC NE      
143658300 CARNIVAL CORP AT COST 1,770 4,486
148806102 CATALENT INC      
159864107 CHARLES RIV LABORATO      
30034W106 EVERGY INC AT COST 4,047 4,924
30040W108 EVERSOURCE ENERGY AT COST 6,389 6,317
336433107 FIRST SOLAR INC AT COST 2,137 2,115
36266G107 G E HEALTHCARE TECHN AT COST 445 704
366651107 GARTNER INC NEW CL A AT COST 2,548 3,876
45784P101 INSULET CORP AT COST 1,621 1,827
459506101 INTERNATIONAL FLAVOR      
460690100 INTERPUBLIC GROUP OF AT COST 895 841
46187W107 INVITATION HOMES INC AT COST 2,597 2,558
487836108 KELLOGG COMPANY COMM AT COST 2,551 4,049
49177J102 KENVUE INC AT COST 2,222 2,135
49271V100 KEURIG DR PEPPER INC AT COST 3,357 3,533
538034109 LIVE NATION INC AT COST 1,914 3,497
550021109 LULULEMON ATHLETICA AT COST 3,107 3,059
59156R108 METLIFE INC AT COST 1,191 1,638
59522J103 MID-AMER APT CMNTYS AT COST 4,462 5,101
609839105 MONOLITHIC PWR SYS I      
629377508 NRG ENERGY INC AT COST 1,990 4,511
697435105 PALO ALTO NETWORKS I AT COST 5,796 7,642
844741108 SOUTHWEST AIRLINES C      
879369106 TELEFLEX INC AT COST 1,995 1,958
90353T100 UBER TECHNOLOGIES IN AT COST 6,201 6,032
918204108 V F CORPORATION COM      
92338C103 VERALTO CORP-W/I AT COST 674 1,935
931427108 WALGREENS BOOTS ALLI AT COST 2,770 2,519
G54950103 LINDE PLC AT COST 7,700 16,328
G8473T100 STERIS PLC      
H11356104 BUNGE GLOBAL SA      
V7780T103 ROYAL CARIBBEAN CRUI AT COST 1,978 5,767
016255101 ALIGN TECHNOLOGY INC AT COST 1,175 1,043
040413205 ARISTA NETWORKS INC AT COST 1,544 10,390
09290D101 BLACKROCK FUNDING IN AT COST 7,342 13,326
099724106 BORG WARNER INC AT COST 2,064 1,907
12541W209 C H ROBINSON WORLDWI AT COST 1,303 1,446
14949P208 CAUSEWAY CAP MGMT TR AT COST 324,648 291,166
16119P108 CHARTER COMMUNICATIO AT COST 2,629 2,742
189054109 CLOROX COMPANY COMMO AT COST 1,645 1,949
216648501 COOPER COS INC/THE AT COST 1,753 1,931
22788C105 CROWDSTRIKE HOLDINGS AT COST 4,001 3,764
24703L202 DELL TECHNOLOGIES IN AT COST 3,434 3,457
28176E108 EDWARDS LIFESCIENCES AT COST 2,938 2,961
29414B104 EPAM SYSTEMS INC AT COST 736 701
31618H283 FIDELITY ADV INTL SM AT COST 123,082 115,998
36828A101 GE VERNOVA LLC AT COST 1,164 5,921
37959E102 GLOBE LIFE INC AT COST 1,108 1,338
418056107 HASBRO INC AT COST 1,832 1,677
45337C102 INCYTE GENOMICS INC AT COST 1,997 2,072
460146103 INTERNATIONAL PAPER AT COST 3,316 3,767
48203R104 JUNIPER NETWORKS INC AT COST 745 749
48251W104 KKR & CO INC AT COST 1,506 1,923
504922105 LABCORP HOLDINGS INC AT COST 1,460 2,293
512807306 LAM RESEARCH CORP AT COST 2,578 7,945
513272104 LAMB WESTON HOLDING AT COST 729 668
61945C103 MOSAIC CO/THE AT COST 1,626 1,475
69608A108 PALANTIR TECHNOLOGIE AT COST 6,192 12,101
751212101 RALPH LAUREN CORP AT COST 843 1,155
78410G104 SBA COMMUNICATIONS AT COST 429 408
880770102 TERADYNE INC AT COST 865 881
92840M102 VISTRA ENERGY CORP AT COST 2,170 3,860
934423104 DISCOVERY INC-W/I AT COST 2,096 1,797
983134107 WYNN RESORTS LTD AT COST 1,344 1,292
G3265R107 APTIV HOLDINGS LTD AT COST 579 605
G66721104 NORWEGIAN CRUISE LIN AT COST 1,193 1,544
G7997R103 SEAGATE TECHNOLOGY H AT COST 979 863
G8267P108 SMURFIT WESTROCK PLC AT COST 1,070 1,077
G87052109 TE CONNECTIVITY PLC AT COST 3,093 5,004

TY 2024 OtherDecreasesSchedule
Name:
TRAX VIRGINIA S FOR CHARITIES - TR
EIN:
23-7903348
Description Amount
MUTUAL FUND TIMING ADJ 3,554
PY RETURN OF CAPITAL ADJUSTMENT 331
ROC ON CY SALES 55


TY 2024 OtherIncreasesSchedule
Name:
TRAX VIRGINIA S FOR CHARITIES - TR
EIN:
23-7903348
Description Amount
COST BASIS ADJUSTMENT 12,768


TY 2024 TaxesSchedule
Name:
TRAX VIRGINIA S FOR CHARITIES - TR
EIN:
23-7903348
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,617 1,617   0
FEDERAL TAX PAYMENT - PRIOR YE 899 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,344 0   0
FOREIGN TAXES ON NONQUALIFIED 683 683   0