TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
GRACE F LAMB TRUST A

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 185
Room/suite

City or town
PITTSBURGH

State or province
PA

Country

ZIP or foreign postal code
152300185

A Employer identification number

13-6210809

B Telephone number (see instructions)

2129228036

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$11,828,185J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	257,458		257,458
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		263,028
b	Gross sales price for all assets on line 6a 6,376,371
7	Capital gain net income (from Part IV, line 2)...			263,028
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	262	262
12	Total. Add lines 1 through 11........	520,748		520,748
13	Compensation of officers, directors, trustees, etc.	90,371		54,223		36,149
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)...	List of Attached Documents: // Content	13,800	5,181		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	754	4		750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	104,925		59,408	0	36,899
25	Contributions, gifts, grants paid.......	549,323				549,323
26	Total expenses and disbursements. Add lines 24 and 25 ................	654,248		59,408	0	586,222
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-133,500
b	Net investment income (if negative, enter -0-)			461,340
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	342,970	167,132	167,132
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,356,884	List of Attached Documents: // Content 9,401,157	11,661,053
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,699,854	9,568,289	11,828,185
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	9,699,854	9,568,289
	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).....	9,699,854	9,568,289
	30	Total liabilities and net assets/fund balances (see instructions).	9,699,854	9,568,289

Part III

Analysis of Changes in Net Assets or Fund Balances

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

9,699,854

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

-133,500

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

2,225

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

9,568,579

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

290

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

9,568,289

Form 990-PF (2025)

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	245. ALLSTATE CORP		2022-11-15	2025-01-10
b	159. APPLIED MATERIALS INC		2024-03-20	2025-01-10
c	67. APPLIED MATERIALS INC		2023-09-25	2025-01-10
d	271. BIO-TECHNE CORP		2024-02-21	2025-01-10
e	270. E Q T CORP		2024-12-13	2025-01-10
	137. HUBBELL INC COM			2025-01-10
	550. NEWMONT CORPORATION		2023-12-14	2025-01-10
	224. PINDUODUO INC-ADR		2024-10-31	2025-01-10
	37. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-10
	99. BIO-TECHNE CORP		2024-02-21	2025-01-13
	25. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-15
	55. ROPER TECHNOLOGIES INC		2024-01-08	2025-01-15
	10000. BROADCOM CRP / CAYM 3.5% 1/15/28		2024-06-12	2025-01-28
	25000. BROADCOM CRP / CAYM 3.5% 1/15/28			2025-01-28
	170. BECTON DICKINSON AND COMPANY		2023-08-31	2025-01-29
	133. BECTON DICKINSON AND COMPANY		2024-07-25	2025-02-06
	81. BECTON DICKINSON AND COMPANY			2025-02-06
	65. CONSTELLATION ENERGY		2023-09-25	2025-02-21
	10000. AERCAP 4.45% 10/01/25		2024-06-13	2025-03-04
	5000. AERCAP 4.45% 10/01/25		2019-10-11	2025-03-04
	20000. AERCAP 4.45% 10/01/25		2019-02-14	2025-03-04
	92. GE VERNOVA LLC		2024-08-08	2025-03-10
	62. APPLE INC			2025-03-12
	251. CME GROUP INC			2025-03-12
	210. CONOCOPHILLIPS		2024-03-20	2025-03-17
	880. E Q T CORP			2025-03-17
	700. UBER TECHNOLOGIES INC		2023-07-31	2025-03-17
	348. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-20
	15000. UBS GROUP AG 3.75% 3/26/25		2024-06-14	2025-03-26
	10000. ARROW ELECTRONICS IN 2.95% 2/15/32		2024-06-12	2025-04-02
	15000. ARROW ELECTRONICS IN 2.95% 2/15/32		2022-01-31	2025-04-02
	173. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
	660. US BANCORP DEL		2024-10-24	2025-04-10
	7. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-14
	9. HUBSPOT INC		2023-06-30	2025-04-14
	430. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	200. SANOFI		2023-12-14	2025-04-15
	35000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26			2025-04-15
	5000. DISCOVERY COMMUNICATI 3.95% 3/20/28		2020-12-07	2025-04-16
	490. SANOFI			2025-04-16
	240. AT&T INC		2022-11-01	2025-04-22
	13. ALIGN TECHNOLOGY INC		2023-06-30	2025-04-22
	12. ALPHABET INC/CA-CL A		2025-03-20	2025-04-22
	125. ALPHABET INC/CA-CL A		2024-03-20	2025-04-22
	109. AMAZON COM INC		2024-03-20	2025-04-22
	40. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-04-22
	21. AMETEK INC NEW		2024-04-09	2025-04-22
	30. APPLE INC		2024-07-24	2025-04-22
	70. APPLE INC		2023-07-31	2025-04-22
	12. APPLIED MATERIALS INC		2023-09-25	2025-04-22
	10000. ARROW ELECTRONICS IN 2.95% 2/15/32		2024-06-12	2025-04-22
	5000. ARROW ELECTRONICS IN 2.95% 2/15/32		2022-09-08	2025-04-22
	15. ASSURANT INC		2024-11-14	2025-04-22
	4. AXON ENTERPRISE INC		2025-03-17	2025-04-22
	140. BANK OF AMERICA CORP		2025-04-15	2025-04-22
	80. BAXTER INTERNATIONAL INC		2024-09-13	2025-04-22
	22. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-22
	21. BIONTECH SE-ADR		2025-04-14	2025-04-22
	50. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-04-22
	20. BROADCOM INC		2025-01-10	2025-04-22
	11. CME GROUP INC		2019-03-04	2025-04-22
	90. C S X CORP		2025-01-10	2025-04-22
	12. CAPITAL ONE FINANCIAL CORP		2025-03-12	2025-04-22
	110. CHEWY INC - CLASS A		2023-09-25	2025-04-22
	110. CISCO SYSTEMS INC		2023-08-31	2025-04-22
	20. CONOCOPHILLIPS		2024-03-20	2025-04-22
	13. CONSTELLATION ENERGY		2023-09-25	2025-04-22
	40. COSTAR GROUP INC		2024-04-09	2025-04-22
	29. DANAHER CORP		2024-01-08	2025-04-22
	40. DEXCOM INC		2025-01-15	2025-04-22
	40. WALT DISNEY CO/THE		2024-03-20	2025-04-22
	40. DOLBY LABORATORIES INC		2025-01-14	2025-04-22
	90. DOMINION ENERGY INC		2024-04-09	2025-04-22
	70. E Q T CORP		2024-03-20	2025-04-22
	44. EXXON MOBIL CORP		2025-03-17	2025-04-22
	100. FREEPORT-MCMORAN INC		2024-04-09	2025-04-22
	9. GE VERNOVA LLC		2024-08-08	2025-04-22
	50. GENERAL MOTORS CO		2024-03-20	2025-04-22
	27. GILEAD SCIENCES INC		2024-10-24	2025-04-22
	9. GOLDMAN SACHS GROUP INC		2024-02-21	2025-04-22
	13. HESS CORP		2025-04-03	2025-04-22
	54. HOWMET AEROSPACE INC		2024-04-09	2025-04-22
	7. HUBBELL INC COM			2025-04-22
	7. HUBSPOT INC		2023-06-30	2025-04-22
	30. ILLUMINA INC		2023-07-31	2025-04-22
	50. INGERSOLL RAND INC		2024-02-21	2025-04-22
	11. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-04-22
	60. INTERNATIONAL PAPER CO		2024-09-12	2025-04-22
	9. INTUITIVE SURGICAL INC		2024-06-12	2025-04-22
	29. J P MORGAN CHASE & CO		2017-11-21	2025-04-22
	34. JOHNSON & JOHNSON		2025-03-10	2025-04-22
	160. KENVUE INC		2024-04-09	2025-04-22
	21. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-04-22
	12. LABCORP HOLDINGS INC		2024-07-25	2025-04-22
	70. LAS VEGAS SANDS CORP		2022-06-08	2025-04-22
	4. LULULEMON ATHLETICA INC		2024-01-08	2025-04-22
	13. MARATHON PETROLEUM CORP		2023-12-14	2025-04-22
	30. METLIFE INC		2024-10-04	2025-04-22
	70. MICROSOFT CORPORATION		2024-02-21	2025-04-22
	10. MONGODB INC		2024-11-26	2025-04-22
	3. NETFLIX COM INC		2023-06-30	2025-04-22
	60. NEWMONT CORPORATION		2025-02-06	2025-04-22
	250. NVIDIA CORP		2024-02-21	2025-04-22
	40. OMNICOM GROUP INC		2024-05-08	2025-04-22
	15. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-04-22
	20. PHILLIPS 66		2024-03-20	2025-04-22
	17. REPLIGEN CORP		2023-08-31	2025-04-22
	30. SCHWAB CHARLES CORP NEW		2025-04-10	2025-04-22
	5. SERVICENOW INC		2025-01-10	2025-04-22
	30. SHOPIFY INC-A W/I		2025-02-06	2025-04-22
	30. BLOCK INC		2023-06-30	2025-04-22
	4. SYNOPSYS INC		2025-03-20	2025-04-22
	19. 3M CO		2024-07-23	2025-04-22
	7. UNITED HEALTH GROUP INC		2016-09-14	2025-04-22
	30. VERALTO CORP-W/I		2024-04-09	2025-04-22
	40. VOYA FINANCIAL INC		2024-07-26	2025-04-22
	15. ZOETIS INC		2024-01-08	2025-04-22
	6. AON PLC/IRELAND A		2024-07-25	2025-04-22
	40. CRH PLC			2025-04-22
	70. JOHNSON CTLS INTL PLC		2024-04-09	2025-04-22
	80. MEDTRONIC PLC		2024-01-08	2025-04-22
	12. RENAISSANCERE HLDGS LTD		2023-12-14	2025-04-22
	9. TRANE TECHNOLOGIES PLC		2012-02-16	2025-04-22
	40. ALCON INC		2024-07-25	2025-04-22
	10. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-04-22
	640. INGERSOLL RAND INC		2024-02-21	2025-04-25
	260. CHEWY INC - CLASS A		2023-09-25	2025-04-29
	54. LULULEMON ATHLETICA INC		2024-01-08	2025-04-29
	5000. DISCOVERY COMMUNICATI 3.95% 3/20/28		2024-06-13	2025-05-13
	15000. DISCOVERY COMMUNICATI 3.95% 3/20/28			2025-05-13
	110. DEXCOM INC		2025-01-15	2025-05-23
	5000. COOPERAT RABOBANK UA 5.5% 10/05/26		2023-12-01	2025-05-28
	15000. TELEFONICA EMISIONES 4.103% 3/08/27		2017-03-07	2025-05-28
	162. ALPHABET INC/CA-CL A			2025-05-29
	35000. ROYAL BANK OF SCOTLAND GROUP P		2024-06-12	2025-06-03
	228. CONOCOPHILLIPS		2024-08-01	2025-06-04
	82. CONOCOPHILLIPS		2024-03-20	2025-06-04
	1380.977 CHAMPLAIN MID CAP FUND-INS		2024-12-18	2025-06-05
	19021.857 CHAMPLAIN MID CAP FUND-INS			2025-06-05
	1110.573 BNYM INTL STCK-Y			2025-06-12
	36034.684 BNYM INTL STCK-Y			2025-06-12
	172. HOWMET AEROSPACE INC		2024-04-09	2025-06-16
	42516. BNY MELLON S/T US GVT SECS FD CL M		2021-11-18	2025-06-17
	39398.726 BNYM FLTNG RT INC-Y			2025-06-17
	108. HOWMET AEROSPACE INC		2024-04-09	2025-06-17
	3000. DISCOVERY COMMUNICATI 3.95% 3/20/28		2024-06-13	2025-06-23
	229. ALPHABET INC/CA-CL A			2025-06-24
	680. GENERAL MOTORS CO		2024-03-20	2025-06-30
	226. 3M CO			2025-07-02
	12000. DISCOVERY COMMUNICAT 3.95% 3/20/28			2025-07-08
	8300. ISHARES CORE S&P MID-CAP ETF		2025-06-05	2025-07-08
	7100. ISHARES CORE S&P MID-CAP ETF		2021-11-18	2025-07-08
	155. ALPHABET INC/CA-CL A		2023-04-14	2025-07-14
	86. AMAZON COM INC		2024-08-28	2025-07-14
	39. AMAZON COM INC		2024-03-20	2025-07-14
	7. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-07-14
	14. HOWMET AEROSPACE INC		2024-04-09	2025-07-14
	12. HUBSPOT INC		2023-06-30	2025-07-14
	27. INTUITIVE SURGICAL INC		2024-06-12	2025-07-14
	49. NVIDIA CORP			2025-07-14
	92. JOHNSON CTLS INTL PLC		2025-06-16	2025-07-14
	168. JOHNSON CTLS INTL PLC		2024-04-09	2025-07-14
	27. INTUITIVE SURGICAL INC			2025-07-21
	206. ZOETIS INC			2025-07-21
	.025 CHEVRON CORPORATION		2025-04-03	2025-07-28
	310. METLIFE INC		2024-10-04	2025-07-30
	420. BAXTER INTERNATIONAL INC		2024-09-13	2025-07-31
	620. BAXTER INTERNATIONAL INC			2025-07-31
	70. HOWMET AEROSPACE INC		2024-04-09	2025-07-31
	5000. ROYAL BANK OF CANADA 4.65% 1/27/26		2019-09-23	2025-08-05
	30000. ROYAL BANK OF CANADA 4.65% 1/27/26			2025-08-05
	200. BLOCK INC		2023-06-30	2025-08-06
	31. GE VERNOVA LLC		2024-08-08	2025-08-11
	10. SCHWAB CHARLES CORP NEW		2025-04-10	2025-08-15
	572. JOHNSON CTLS INTL PLC		2024-04-09	2025-08-15
	136. DANAHER CORP			2025-08-27
	65. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	83. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	20000. LLOYDS BANKING GROUP 4.65% 3/24/26		2025-06-17	2025-09-03
	20000. LLOYDS BANKING GROUP 4.65% 3/24/26		2016-08-25	2025-09-03
	15000. LLOYDS BANKING GROUP 4.65% 3/24/26			2025-09-03
	230. DOMINION ENERGY INC		2024-04-09	2025-09-04
	37. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-04
	31. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-05
	92. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-08
	30000. DOWDUPONT INC 4.725% 11/15/28		2025-06-17	2025-09-09
	25000. DOWDUPONT INC 4.725% 11/15/28			2025-09-09
	40. GE VERNOVA LLC			2025-09-09
	690. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-09-18
	15000. COMCAST CORP 3.15% 2/15/28		2025-06-17	2025-09-26
	30000. COMCAST CORP 3.15% 2/15/28		2020-09-10	2025-09-26
	10000. COMCAST CORP 3.15% 2/15/28		2024-06-17	2025-09-26
	350. DEXCOM INC		2025-01-15	2025-09-26
	235. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-10-07
	27. DANAHER CORP		2025-03-17	2025-10-08
	191. DANAHER CORP			2025-10-08
	1050. AT&T INC			2025-10-21
	1. MICROSOFT CORPORATION		2024-02-21	2025-10-22
	26. MONGODB INC		2024-11-26	2025-10-22
	810. AT&T INC			2025-10-23
	1123. KENVUE INC			2025-10-24
	797. KENVUE INC		2024-03-20	2025-10-27
	110. COMERICA INC			2025-10-30
	140. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-10-30
	5000. B P CAP MARKETS AMER 2.721% 1/12/32		2025-06-17	2025-11-06
	20000. JOHN DEERE CAPITAL C 1.05% 6/17/26		2021-06-14	2025-11-06
	5000. KROGER CO 1.7% 1/15/31		2021-01-05	2025-11-06
	160. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-11-19
	50. AMERICAN INTERNATIONAL GROUP		2020-06-11	2025-11-19
	42. CUMMINS ENGINE INC			2025-11-19
	17. IDEXX LABS INC		2025-07-21	2025-11-19
	100. NEWMONT CORPORATION		2025-02-06	2025-11-19
	101. ATLASSIAN CORP		2025-04-25	2025-11-21
	152. BIONTECH SE-ADR		2025-04-14	2025-11-21
	65. CARLISLE COMPANIES INC			2025-11-21
	165. CHEVRON CORPORATION		2025-04-03	2025-11-21
	280. CITIGROUP INC		2025-07-31	2025-11-21
	96. MONGODB INC		2024-11-26	2025-11-21
	230. NEWMONT CORPORATION		2025-02-06	2025-11-21
	163. SHOPIFY INC-A W/I			2025-11-21
	30. BLOCK INC		2025-10-22	2025-11-21
	330. BLOCK INC		2023-06-30	2025-11-21
	87. BIONTECH SE-ADR		2025-04-14	2025-11-24
	43. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-04
	76. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-05
	25. LABCORP HOLDINGS INC			2025-12-16
	106. LABCORP HOLDINGS INC			2025-12-17
	600. NVIDIA CORP			2025-12-17
	32. LABCORP HOLDINGS INC		2024-06-12	2025-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	43,882	32,325	11,557
b	27,207	31,815	-4,608
c	11,465	9,126	2,339
d	19,900	19,312	588
e	13,263	12,279	984
	57,741	56,136	1,605
	21,465	22,715	-1,250
	21,266	27,056	-5,790
	18,650	20,228	-1,578
	7,462	7,055	407
	12,899	13,668	-769
	28,378	28,852	-474
	9,651	9,488	163
	24,127	26,839	-2,712
	41,994	47,520	-5,526
	30,103	31,135	-1,032
	18,334	21,465	-3,131
	18,492	7,250	11,242
	9,982	9,914	68
	4,991	5,349	-358
	19,963	19,702	261
	24,899	16,184	8,715
	13,433	13,915	-482
	64,095	51,760	12,335
	20,951	25,538	-4,587
	45,185	34,029	11,156
	51,360	34,516	16,844
	25,751	39,854	-14,103
	15,000	14,797	203
	8,563	8,502	61
	12,844	14,630	-1,786
	24,713	28,275	-3,562
	24,555	31,951	-7,396
	3,709	2,523	1,186
	4,842	4,787	55
	17,789	27,655	-9,866
	10,138	9,718	420
	34,946	34,527	419
	4,739	5,728	-989
	25,012	23,578	1,434
	6,443	4,409	2,034
	2,244	4,604	-2,360
	1,801	1,952	-151
	18,764	18,505	259
	18,856	19,204	-348
	3,220	2,817	403
	3,314	3,798	-484
	5,952	6,724	-772
	13,888	13,730	158
	1,641	1,634	7
	8,377	8,320	57
	4,189	4,139	50
	2,801	3,220	-419
	2,200	2,247	-47
	5,291	5,333	-42
	2,286	3,192	-906
	11,330	7,931	3,399
	2,190	2,136	54
	2,465	2,449	16
	3,359	4,475	-1,116
	2,880	1,990	890
	2,474	2,868	-394
	2,032	2,053	-21
	3,881	2,003	1,878
	6,010	6,322	-312
	1,776	2,432	-656
	2,593	1,450	1,143
	3,181	3,811	-630
	5,596	6,734	-1,138
	2,641	3,244	-603
	3,421	4,604	-1,183
	2,879	3,164	-285
	4,736	4,452	284
	3,367	2,361	1,006
	4,717	5,024	-307
	3,403	5,117	-1,714
	2,926	1,583	1,343
	2,254	2,109	145
	2,844	2,400	444
	4,634	3,476	1,158
	1,680	1,953	-273
	6,652	3,559	3,093
	2,362	2,700	-338
	3,729	3,723	6
	2,207	5,590	-3,383
	3,574	4,427	-853
	1,749	1,861	-112
	2,749	2,870	-121
	4,275	3,838	437
	6,770	2,878	3,892
	5,318	5,743	-425
	3,657	3,268	389
	4,467	4,810	-343
	2,604	2,534	70
	2,353	2,594	-241
	1,046	1,964	-918
	1,695	1,936	-241
	2,162	2,521	-359
	25,438	27,940	-2,502
	1,526	3,368	-1,842
	3,127	1,321	1,806
	3,287	2,694	593
	24,485	16,807	7,678
	2,901	3,803	-902
	2,446	1,526	920
	1,991	3,144	-1,153
	2,343	2,955	-612
	2,265	2,214	51
	3,806	5,148	-1,342
	2,547	3,533	-986
	1,616	1,983	-367
	1,640	1,802	-162
	2,578	1,992	586
	2,963	933	2,030
	2,647	2,680	-33
	2,246	2,937	-691
	2,227	2,928	-701
	2,180	1,809	371
	3,395	3,075	320
	5,325	4,576	749
	6,613	6,896	-283
	2,890	2,322	568
	2,977	223	2,754
	3,722	3,695	27
	1,970	2,072	-102
	47,949	56,668	-8,719
	9,647	4,735	4,912
	14,587	26,511	-11,924
	4,750	4,717	33
	14,250	17,027	-2,777
	9,267	8,922	345
	5,068	5,061	7
	14,868	14,977	-109
	27,807	21,794	6,013
	35,080	34,636	444
	19,653	24,722	-5,069
	7,068	9,972	-2,904
	33,613	33,309	304
	462,992	592,059	-129,067
	26,809	25,640	1,169
	869,877	819,744	50,133
	29,521	11,337	18,184
	474,479	489,359	-14,880
	434,568	450,097	-15,529
	18,604	7,119	11,485
	2,963	2,693	270
	38,360	27,975	10,385
	33,389	28,677	4,712
	34,809	23,545	11,264
	11,414	11,422	-8
	527,122	505,209	21,913
	450,912	408,762	42,150
	28,084	16,851	11,233
	19,387	14,711	4,676
	8,792	6,871	1,921
	3,340	2,523	817
	2,569	923	1,646
	6,505	6,383	122
	14,022	11,514	2,508
	8,077	2,537	5,540
	9,771	9,594	177
	17,842	10,983	6,859
	13,971	11,147	2,824
	30,416	37,018	-6,602
	4	4
	23,151	26,051	-2,900
	9,507	16,756	-7,249
	13,668	19,770	-6,102
	12,225	4,614	7,611
	4,999	5,528	-529
	29,996	29,845	151
	15,212	13,223	1,989
	20,173	5,453	14,720
	965	738	227
	59,350	37,396	21,954
	27,849	31,237	-3,388
	8,820	23,018	-14,198
	11,001	29,392	-18,391
	20,005	19,758	247
	20,005	20,834	-829
	15,004	14,756	248
	13,467	11,377	2,090
	9,056	7,160	1,896
	7,483	5,999	1,484
	21,955	17,803	4,152
	30,558	30,289	269
	25,465	26,384	-919
	24,162	7,036	17,126
	31,512	33,791	-2,279
	14,778	14,452	326
	29,556	33,825	-4,269
	9,852	9,505	347
	23,458	28,387	-4,929
	36,310	23,908	12,402
	5,533	5,759	-226
	39,140	42,543	-3,403
	27,245	19,144	8,101
	523	399	124
	8,342	8,756	-414
	19,893	14,443	5,450
	16,809	22,837	-6,028
	11,938	16,176	-4,238
	8,531	7,483	1,048
	21,020	23,686	-2,666
	4,540	4,418	122
	19,651	19,967	-316
	4,380	4,989	-609
	12,130	11,268	862
	3,791	1,603	2,188
	19,890	18,173	1,717
	11,659	8,849	2,810
	8,875	4,491	4,384
	14,228	23,261	-9,033
	14,664	15,463	-799
	20,185	26,879	-6,694
	24,744	24,178	566
	27,194	26,587	607
	30,468	32,330	-1,862
	18,879	10,328	8,551
	23,557	18,226	5,331
	1,807	2,288	-481
	19,879	21,818	-1,939
	8,355	8,851	-496
	11,145	8,911	2,234
	19,650	15,750	3,900
	6,454	5,274	1,180
	27,226	21,277	5,949
	104,612	19,815	84,797
	8,084	6,359	1,725
			96,807
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			96,807
			96,807
			96,807
			96,807
			96,807
			96,807

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			11,557
b			-4,608
c			2,339
d			588
e			984
			1,605
			-1,250
			-5,790
			-1,578
			407
			-769
			-474
			163
			-2,712
			-5,526
			-1,032
			-3,131
			11,242
			68
			-358
			261
			8,715
			-482
			12,335
			-4,587
			11,156
			16,844
			-14,103
			203
			61
			-1,786
			-3,562
			-7,396
			1,186
			55
			-9,866
			420
			419
			-989
			1,434
			2,034
			-2,360
			-151
			259
			-348
			403
			-484
			-772
			158
			7
			57
			50
			-419
			-47
			-42
			-906
			3,399
			54
			16
			-1,116
			890
			-394
			-21
			1,878
			-312
			-656
			1,143
			-630
			-1,138
			-603
			-1,183
			-285
			284
			1,006
			-307
			-1,714
			1,343
			145
			444
			1,158
			-273
			3,093
			-338
			6
			-3,383
			-853
			-112
			-121
			437
			3,892
			-425
			389
			-343
			70
			-241
			-918
			-241
			-359
			-2,502
			-1,842
			1,806
			593
			7,678
			-902
			920
			-1,153
			-612
			51
			-1,342
			-986
			-367
			-162
			586
			2,030
			-33
			-691
			-701
			371
			320
			749
			-283
			568
			2,754
			27
			-102
			-8,719
			4,912
			-11,924
			33
			-2,777
			345
			7
			-109
			6,013
			444
			-5,069
			-2,904
			304
			-129,067
			1,169
			50,133
			18,184
			-14,880
			-15,529
			11,485
			270
			10,385
			4,712
			11,264
			-8
			21,913
			42,150
			11,233
			4,676
			1,921
			817
			1,646
			122
			2,508
			5,540
			177
			6,859
			2,824
			-6,602

			-2,900
			-7,249
			-6,102
			7,611
			-529
			151
			1,989
			14,720
			227
			21,954
			-3,388
			-14,198
			-18,391
			247
			-829
			248
			2,090
			1,896
			1,484
			4,152
			269
			-919
			17,126
			-2,279
			326
			-4,269
			347
			-4,929
			12,402
			-226
			-3,403
			8,101
			124
			-414
			5,450
			-6,028
			-4,238
			1,048
			-2,666
			122
			-316
			-609
			862
			2,188
			1,717
			2,810
			4,384
			-9,033
			-799
			-6,694
			566
			607
			-1,862
			8,551
			5,331
			-481
			-1,939
			-496
			2,234
			3,900
			1,180
			5,949
			84,797
			1,725

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	263,028
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	6,413
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	6,413
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	6,413
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	10,236
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,236
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,823
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax3,208	Refunded	11	615
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. $ (2) On foundation managers.$

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

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

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

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

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

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

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

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

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

Yes

Website addressN/A

The books are in care ofBNY MELLON NA Telephone no. (212) 922-8036

Located atPO BOX 185PITTSBURGHPA ZIP+4152300185

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

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

16 At any time during calendar year 2025, 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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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 2025? .............

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

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

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2025 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 Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	90,371
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	90,371

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

11,163,331

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

199,517

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

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

11,362,848

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

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

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

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

11,362,848

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

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

170,443

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

11,192,405

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

559,620

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

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

559,620

Tax on investment income for 2025 from Part V, line 5 .......

6,413

Income tax for 2025. (This does not include the tax from Part V.) ...

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

6,413

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

553,207

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

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

553,207

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

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

553,207

Part XI

Qualifying Distributions (see instructions)

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

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

586,222

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

586,222

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					553,207
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				31,559
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 586,222
a Applied to 2024, but not more than line 2a				31,559
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 2025 distributable amount.....					553,207
e Remaining amount distributed out of corpus		1,456
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,456
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 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		1,456
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	1,456

Form 990-PF (2025)

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 2025, enter the date of the ruling ......

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73172	NONE		GENERAL OPERATING	549,323
Total ................................. 3a				549,323

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	257,458
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	263,028
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	262
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				520,748

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

520,748

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
929089100 VOYA FINANCIAL INC	AT COST	31,062	45,439
53944YAB9 LLOYDS BANKING GROUP
594918104 MICROSOFT CORPORATIO	AT COST	133,170	411,077
060505104 BANK OF AMERICA CORP	AT COST	64,226	93,500
780082AD5 ROYAL BANK OF CANADA
02079K305 ALPHABET INC/CA-CL A	AT COST	58,848	356,820
87938WAT0 TELEFONICA EMISIONES
91324P102 UNITED HEALTH GROUP	AT COST	26,878	43,575
46625H100 J P MORGAN CHASE & C	AT COST	35,169	114,388
026874784 AMERICAN INTERNATION	AT COST	8,561	27,376
037833100 APPLE INC	AT COST	123,662	333,844
023135106 AMAZON COM INC	AT COST	103,679	277,907
05587K857 BNYM INTL STCK-Y
00774MAG0 AERCAP
482480AG5 K L A-TENCOR CORP	AT COST	56,404	55,125
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	56,450	56,109
05588E850 BNY MELLON HIGH YIEL	AT COST	190,560	172,468
05589K400 BNYM FLTNG RT INC-Y
12572Q105 CME GROUP INC	AT COST	24,084	37,139
26078JAD2 DOWDUPONT INC
05588F709 BNY MELLON DEVELOPED	AT COST	111,402	111,174
337738AU2 FISERV INC	AT COST	60,097	58,185
254687FX9 WALT DISNEY COMPANY/	AT COST	59,209	56,123
00206RHJ4 A T & T INC	AT COST	60,601	55,287
20030NCA7 COMCAST CORP
874060AW6 TAKEDA PHARMACEUTICA	AT COST	60,223	56,284
11134LAR0 BROADCOM CRP / CAYM
25470DAR0 DISCOVERY COMMUNICAT
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,720	42,812
713448EZ7 PEPSICO INC 1.625% 5	AT COST	50,191	49,812
031162CT5 AMGEN INC	AT COST	53,833	53,955
05569M780 BNY MELLON S/T US GV
00766Y513 CHAMPLAIN MID CAP FU
05971KAG4 BANCO SANTANDER S.A.	AT COST	59,188	59,089
24422EVR7 JOHN DEERE CAPITAL C
87234N765 TCW EMERGING MARKETS	AT COST	198,947	166,867
00771X419 G Q G PART EMERG MKT	AT COST	240,890	238,271
464287507 ISHARES TR S&P MIDCA
501044DQ1 KROGER CO	AT COST	52,390	52,866
05588L409 BNYM GLBL EMRG MKTS-	AT COST	250,397	231,268
00206R102 AT&T INC	AT COST	18,381	27,572
46647PBD7 J P MORGAN CHASE BAN	AT COST	54,755	59,096
04273WAC5 ARROW ELECTRONICS IN
10373QBT6 B P CAP MARKETS AMER	AT COST	52,262	54,646
517834107 LAS VEGAS SANDS CORP	AT COST	29,697	55,327
62954HAV0 N X P BV/NXP FDG/NXP	AT COST	53,133	55,090
31618H283 FIDELITY ADV INTL SM	AT COST	372,445	396,313
020002101 ALLSTATE CORP COM
25160PAH0 DEUTSCHE BANK NY	AT COST	50,740	54,090
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	55,855	58,187
016255101 ALIGN TECHNOLOGY INC
038222105 APPLIED MATERIALS IN	AT COST	22,474	42,403
04621X108 ASSURANT INC	AT COST	58,155	65,752
06738ECD5 BARCLAYS PLC 7.385%	AT COST	53,032	52,842
075887109 BECTON DICKINSON AND
084670702 BERKSHIRE HATHAWAY I	AT COST	91,270	132,197
097023DC6 BOEING CO	AT COST	54,585	57,635
16679L109 CHEWY INC - CLASS A	AT COST	19,789	36,025
17275R102 CISCO SYSTEMS INC	AT COST	68,954	102,450
172967PA3 CITIGROUP INC	AT COST	57,362	59,882
21037T109 CONSTELLATION ENERGY	AT COST	18,849	59,703
21688AAY8 COOPERAT RABOBANK UA	AT COST	30,367	30,381
22160N109 COSTAR GROUP INC	AT COST	42,531	34,965
235851102 DANAHER CORP COMMON
25746U109 DOMINION ENERGY INC	AT COST	37,920	45,700
35671D857 FREEPORT-MCMORAN INC	AT COST	51,300	58,409
38141GZM9 GOLDMAN SACHS GROUP	AT COST	56,458	59,880
443573100 HUBSPOT INC	AT COST	40,955	30,900
452327109 ILLUMINA INC	AT COST	38,366	34,102
46120E602 INTUITIVE SURGICAL I	AT COST	21,320	32,283
56585A102 MARATHON PETROLEUM C	AT COST	23,673	25,858
64110L106 NETFLIX COM INC	AT COST	22,742	44,067
651639106 NEWMONT CORPORATION	AT COST	18,860	41,937
67066G104 NVIDIA CORP	AT COST	57,871	440,327
716973AD4 PFIZER INVESTMENT EN	AT COST	53,553	56,086
759916109 REPLIGEN CORP	AT COST	33,094	34,902
80105N105 SANOFI-SYNTHELABO
803607100 SAREPTA THERAPEUTICS
852234103 BLOCK INC
90353T100 UBER TECHNOLOGIES IN
92338C103 VERALTO CORP-W/I	AT COST	38,796	45,899
G25508105 CRH PLC	AT COST	24,634	54,912
G7496G103 RENAISSANCERE HLDGS
031100100 AMETEK INC NEW	AT COST	50,318	58,513
06051GMA4 BANK OF AMERICA CORP	AT COST	54,701	57,295
06368LWU6 BANK OF MONTREAL	AT COST	56,724	57,343
071813109 BAXTER INTL INC COM
09073M104 BIO-TECHNE CORP
110122108 BRISTOL-MYERS SQUIBB	AT COST	29,270	29,128
126650DT4 CVS HEALTH CORP	AT COST	54,902	56,505
17275RBR2 CISCO SYSTEMS INC	AT COST	55,396	56,453
20825C104 CONOCOPHILLIPS
25278X109 DIAMONDBACK ENERGY I	AT COST	35,136	37,132
254687106 WALT DISNEY CO/THE	AT COST	62,844	63,256
26884L109 E Q T CORP	AT COST	32,012	50,920
320517105 FIRST HORIZON NATL C	AT COST	25,081	39,674
36828A101 GE VERNOVA LLC	AT COST	7,903	29,411
37045V100 GENERAL MOTORS CO
37045XER3 GENERAL MOTORS FINL	AT COST	55,297	57,850
375558103 GILEAD SCIENCES INC	AT COST	54,764	66,402
38141G104 GOLDMAN SACHS GROUP	AT COST	50,762	107,238
404280DV8 H S B C HOLDINGS PLC	AT COST	57,551	59,814
443201108 HOWMET AEROSPACE INC	AT COST	24,520	76,267
443510607 HUBBELL INC COM	AT COST	76,043	89,266
45687V106 INGERSOLL RAND INC
458140CL2 INTEL CORP	AT COST	54,072	55,692
460146103 INTERNATIONAL PAPER	AT COST	35,521	29,936
49177J102 KENVUE INC
502431109 L3HARRIS TECHNOLOGIE	AT COST	56,930	77,502
504922105 LABCORP HOLDINGS INC
550021109 LULULEMON ATHLETICA
59156R108 METLIFE INC
60937P106 MONGODB INC
61747YFK6 MORGAN STANLEY	AT COST	55,828	56,461
620076BN8 MOTOROLA SOLUTIONS I	AT COST	54,217	55,660
681919106 OMNICOM GROUP INC	AT COST	51,253	43,605
68389XAV7 ORACLE CORP	AT COST	55,145	54,256
718172109 PHILIP MORRIS INTERN
718546104 PHILLIPS 66	AT COST	35,054	28,776
722304102 PINDUODUO INC-ADR
776696106 ROPER TECHNOLOGIES I
780097BA8 ROYAL BANK OF SCOTLA
86562MCR9 SUMITOMO MITSUI FINL	AT COST	56,098	56,647
87264ABF1 T-MOBILE USA INC	AT COST	52,411	54,086
88579Y101 3M CO
891906AC3 TSS 4.8 04/01/26 COR
902613AX6 UBS GROUP AG
902973304 US BANCORP DEL
92343VEA8 VERIZON COMMUNICATIO	AT COST	57,884	59,050
95000U2L6 WELLS FARGO & COMPAN	AT COST	54,214	55,364
98978V103 ZOETIS INC
G0403H108 AON PLC/IRELAND A	AT COST	36,348	39,875
G51502105 JOHNSON CTLS INTL PL
G5960L103 MEDTRONIC PLC	AT COST	82,686	93,178
H01301128 ALCON INC	AT COST	48,296	42,557
V7780T103 ROYAL CARIBBEAN CRUI
00774MBC8 AERCAP IRELAND CAP/G	AT COST	51,368	51,769
05464C101 AXON ENTERPRISE INC	AT COST	38,826	37,483
08265T208 BENTLEY SYSTEMS INC	AT COST	32,432	26,716
11135F101 BROADCOM INC	AT COST	107,662	143,285
11135FCF6 BROADCOM INC	AT COST	55,410	56,745
125523CZ1 CIGNA GROUP/THE	AT COST	55,178	55,991
126408103 C S X CORP	AT COST	37,608	42,775
14040H105 CAPITAL ONE FINANCIA	AT COST	31,546	42,655
14040HDM4 CAPITAL ONE FINANCIA	AT COST	54,891	54,919
14064D774 FULLTHALER BEH S/C G	AT COST	175,000	249,625
147528103 CASEYS GENERAL STORE	AT COST	33,036	32,610
14949P208 CAUSEWAY INTL VALUE	AT COST	250,000	262,746
174610BJ3 CITIZENS FINANCIAL G	AT COST	54,968	56,515
20030NDG3 COMCAST CORP	AT COST	53,359	53,341
200340107 COMERICA INC	AT COST	30,526	39,119
231021106 CUMMINS ENGINE INC	AT COST	25,209	30,117
247361702 DELTA AIR LINES INC	AT COST	28,338	32,618
25659T107 DOLBY LABORATORIES I	AT COST	38,478	31,468
260003108 DOVER CORPORATION	AT COST	38,336	42,758
291011104 EMERSON ELECTRIC COM	AT COST	43,199	42,603
30231G102 EXXON MOBIL CORP	AT COST	72,272	75,935
30303M102 META PLATFORMS INC	AT COST	130,241	122,777
345370860 FORD MOTOR CO DEL	AT COST	26,608	32,144
444859102 HUMANA INC	AT COST	62,152	59,422
45168D104 IDEXX LABS INC	AT COST	21,862	28,414
46432F842 ISHARES CORE MSCI EA	AT COST	421,173	447,300
47803W703 J H III DISC MID CAP	AT COST	485,000	458,139
478160104 JOHNSON & JOHNSON	AT COST	95,865	121,687
518439104 ESTEE LAUDER COMPANI	AT COST	61,098	69,115
57636Q104 MASTERCARD INC	AT COST	37,153	38,249
639057AV0 NATWEST GROUP PLC	AT COST	55,225	56,458
64122Q705 NEUBERGER BERMAN INT	AT COST	175,000	238,565
680223104 OLD REPUBLIC INTERNA	AT COST	43,494	43,814
704326AB3 PAYCHEX INC	AT COST	55,313	56,957
717081103 PFIZER INC	AT COST	35,782	33,864
74256W584 PRINCIPAL MIDCAP FUN	AT COST	485,000	439,614
78017DAC2 ROYAL BK CDA	AT COST	35,908	36,033
808513105 SCHWAB CHARLES CORP	AT COST	22,140	29,973
81762P102 SERVICENOW INC	AT COST	56,039	42,893
82509L107 SHOPIFY INC-A W/I	AT COST	19,479	30,423
871607107 SYNOPSYS INC	AT COST	60,306	68,579
871607AD9 SYNOPSYS INC	AT COST	55,048	56,161
882508104 TEXAS INSTRUMENTS IN	AT COST	30,879	29,840
883556102 THERMO FISHER SCIENT	AT COST	93,829	104,301
89788MAU6 TRUIST FINL CORP	AT COST	25,641	25,683
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	37,080	37,165

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	750	0		750
INVESTMENT EXPENSES-DIVIDEND I	4	4		0

Category	Amount	Net Investment Income
FOREIGN TAXES	3,685	3,685
FEDERAL ESTIMATES - PRINCIPAL	8,619	0
FOREIGN TAXES ON NONQUALIFIED	1,496	1,496

Description	Amount
MUTUAL FUND TIMING ADJ	1,285
PY PURCHASE OF ACCRUED INTEREST	940