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
ARCHER M HUNTINGTON CHARITABLE TRUST B

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

13-6078584

B Telephone number (see instructions)

2129228198

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)$5,500,653J 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...	132,804		132,776
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		153,831
b	Gross sales price for all assets on line 6a 2,528,120
7	Capital gain net income (from Part IV, line 2)...			153,831
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........	286,635		286,607
13	Compensation of officers, directors, trustees, etc.	2,394		1,437		958
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	14,112	1,559		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	253	3		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,759		2,999	0	1,208
25	Contributions, gifts, grants paid.......	251,928				251,928
26	Total expenses and disbursements. Add lines 24 and 25 ................	268,687		2,999	0	253,136
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	17,948
b	Net investment income (if negative, enter -0-)			283,608
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.........	37,148	197,971	197,971
	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)..........	4,157,134	List of Attached Documents: // Content 4,014,640	5,302,682
	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)	4,194,282	4,212,611	5,500,653
	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........	4,194,282	4,212,611
	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).....	4,194,282	4,212,611
	30	Total liabilities and net assets/fund balances (see instructions).	4,194,282	4,212,611

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

4,194,282

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

17,948

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

List of Attached Documents:

// Content

1,142

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

4,213,372

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

List of Attached Documents:

// Content

761

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

4,212,611

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	124. ALLSTATE CORP		2022-11-15	2025-01-10
b	82. APPLIED MATERIALS INC		2024-03-20	2025-01-10
c	33. APPLIED MATERIALS INC		2023-09-25	2025-01-10
d	139. BIO-TECHNE CORP		2024-02-21	2025-01-10
e	140. E Q T CORP		2024-12-13	2025-01-10
	69. HUBBELL INC COM			2025-01-10
	280. NEWMONT CORPORATION		2023-12-14	2025-01-10
	113. PINDUODUO INC-ADR		2024-10-31	2025-01-10
	18. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-10
	51. BIO-TECHNE CORP		2024-02-21	2025-01-13
	13. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-15
	28. ROPER TECHNOLOGIES INC		2024-01-08	2025-01-15
	25000. BANK OF AMERICA CORP 3.366% 1/23/26		2023-09-05	2025-01-23
	85. BECTON DICKINSON AND COMPANY		2023-08-31	2025-01-29
	30000. MIZUHO FINANCIAL GRO 4.018% 3/05/28		2023-09-19	2025-01-30
	2000. CHAMPLAIN MID CAP FUND-INS		2024-09-16	2025-02-05
	13776.878 BNY MELLON INTERNATIONAL-M			2025-02-05
	3750.99 BNYM INTL STCK-Y		2012-07-27	2025-02-05
	3191.992 BNY MELLON INTL EQTY-Y			2025-02-05
	66. BECTON DICKINSON AND COMPANY		2024-07-25	2025-02-06
	42. BECTON DICKINSON AND COMPANY			2025-02-06
	1.92 GOV'T NAT'L MTGE ASSN POOL 547028		2001-05-02	2025-02-15
	33. CONSTELLATION ENERGY		2023-09-25	2025-02-21
	46. GE VERNOVA LLC		2024-08-08	2025-03-10
	30. APPLE INC			2025-03-12
	128. CME GROUP INC			2025-03-12
	1.84 GOV'T NAT'L MTGE ASSN POOL 547028		2001-05-02	2025-03-15
	110. CONOCOPHILLIPS		2024-03-20	2025-03-17
	440. E Q T CORP			2025-03-17
	350. UBER TECHNOLOGIES INC		2023-07-31	2025-03-17
	25000. ROYAL BANK OF CANADA 4.65% 1/27/26		2023-09-05	2025-03-20
	176. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-20
	86. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
	28140.025 BNY MELLON HIGH YIELD-I			2025-04-09
	7157.884 BNYM FLTNG RT INC-Y		2017-12-28	2025-04-09
	25000. JOHN DEERE CAPITAL C 4.75% 1/20/28		2023-08-31	2025-04-10
	330. US BANCORP DEL		2024-10-24	2025-04-10
	3. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-14
	4. HUBSPOT INC		2023-06-30	2025-04-14
	220. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	1.85 GOV'T NAT'L MTGE ASSN POOL 547028		2001-05-02	2025-04-15
	100. SANOFI		2023-12-14	2025-04-15
	250. SANOFI			2025-04-16
	350. INGERSOLL RAND INC		2024-02-21	2025-04-25
	140. CHEWY INC - CLASS A		2023-09-25	2025-04-29
	29. LULULEMON ATHLETICA INC		2024-01-08	2025-04-29
	25000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26		2023-09-05	2025-05-02
	1.86 GOV'T NAT'L MTGE ASSN POOL 547028		2001-05-02	2025-05-15
	70. DEXCOM INC		2025-01-15	2025-05-23
	6. ALPHABET INC/CA-CL A		2025-03-20	2025-05-29
	83. ALPHABET INC/CA-CL A			2025-05-29
	30000. SUMITOMO MITSUI FINL 2.632% 7/14/26		2023-08-31	2025-06-03
	116. CONOCOPHILLIPS		2024-08-01	2025-06-04
	49. CONOCOPHILLIPS		2024-03-20	2025-06-04
	1.99 GOV'T NAT'L MTGE ASSN POOL 547028		2001-05-02	2025-06-15
	5000. COCA-COLA CO/THE 3.45% 3/25/30		2025-06-03	2025-06-16
	25000. COCA-COLA CO/THE 3.45% 3/25/30		2023-09-05	2025-06-16
	92. HOWMET AEROSPACE INC		2024-04-09	2025-06-16
	58. HOWMET AEROSPACE INC		2024-04-09	2025-06-17
	126. ALPHABET INC/CA-CL A			2025-06-24
	370. GENERAL MOTORS CO		2024-03-20	2025-06-30
	123. 3M CO			2025-07-02
	84. ALPHABET INC/CA-CL A			2025-07-14
	69. AMAZON COM INC		2024-03-20	2025-07-14
	4. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-07-14
	8. HOWMET AEROSPACE INC		2024-04-09	2025-07-14
	7. HUBSPOT INC		2023-06-30	2025-07-14
	15. INTUITIVE SURGICAL INC		2024-06-12	2025-07-14
	36. NVIDIA CORP		2024-02-21	2025-07-14
	46. JOHNSON CTLS INTL PLC		2025-06-16	2025-07-14
	96. JOHNSON CTLS INTL PLC		2024-04-09	2025-07-14
	2. GOV'T NAT'L MTGE ASSN POOL 547028		2001-05-02	2025-07-15
	15. INTUITIVE SURGICAL INC			2025-07-21
	113. ZOETIS INC			2025-07-21
	.15 CHEVRON CORPORATION		2025-04-03	2025-07-28
	170. METLIFE INC		2024-10-04	2025-07-30
	230. BAXTER INTERNATIONAL INC		2024-09-13	2025-07-31
	340. BAXTER INTERNATIONAL INC			2025-07-31
	38. HOWMET AEROSPACE INC		2024-04-09	2025-07-31
	50. AT&T INC		2022-11-01	2025-08-01
	3. ALIGN TECHNOLOGY INC		2023-06-30	2025-08-01
	21. ALPHABET INC/CA-CL A		2023-04-14	2025-08-01
	17. AMAZON COM INC		2024-08-28	2025-08-01
	6. AMAZON COM INC		2024-03-20	2025-08-01
	10. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-08-01
	4. AMETEK INC NEW		2024-04-09	2025-08-01
	23. APPLE INC			2025-08-01
	3. APPLIED MATERIALS INC		2023-09-25	2025-08-01
	2. ASSURANT INC		2024-11-14	2025-08-01
	1. ATLASSIAN CORP		2025-04-25	2025-08-01
	1. AXON ENTERPRISE INC		2025-04-25	2025-08-01
	30. BANK OF AMERICA CORP		2025-04-15	2025-08-01
	10. BENTLEY SYSTEMS INC		2025-05-29	2025-08-01
	5. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-08-01
	3. BIONTECH SE-ADR		2025-04-14	2025-08-01
	5. BROADCOM INC		2025-01-10	2025-08-01
	2. CME GROUP INC		2019-03-04	2025-08-01
	20. C S X CORP		2025-01-10	2025-08-01
	3. CAPITAL ONE FINANCIAL CORP		2025-06-30	2025-08-01
	2. CARLISLE COMPANIES INC		2025-07-14	2025-08-01
	1. CHEVRON CORPORATION		2025-04-03	2025-08-01
	20. CHEWY INC - CLASS A		2023-09-25	2025-08-01
	30. CISCO SYSTEMS INC		2023-08-31	2025-08-01
	10. COMERICA INC		2025-07-31	2025-08-01
	4. CONSTELLATION ENERGY		2023-09-25	2025-08-01
	10. COSTAR GROUP INC		2024-04-09	2025-08-01
	6. DANAHER CORP		2024-01-08	2025-08-01
	10. DEXCOM INC		2025-01-15	2025-08-01
	5. DIAMONDBACK ENERGY INC		2025-06-16	2025-08-01
	11. WALT DISNEY CO/THE		2024-03-20	2025-08-01
	10. DOLBY LABORATORIES INC		2025-01-14	2025-08-01
	20. DOMINION ENERGY INC		2024-04-09	2025-08-01
	20. E Q T CORP		2024-03-20	2025-08-01
	10. EXXON MOBIL CORP		2025-03-17	2025-08-01
	2. META PLATFORMS INC		2025-07-14	2025-08-01
	40. FORD MOTOR CO DEL		2025-06-30	2025-08-01
	20. FREEPORT-MCMORAN INC		2024-04-09	2025-08-01
	2. GE VERNOVA LLC		2024-08-08	2025-08-01
	10. GILEAD SCIENCES INC		2024-10-24	2025-08-01
	2. GOLDMAN SACHS GROUP INC			2025-08-01
	7. HOWMET AEROSPACE INC		2024-04-09	2025-08-01
	3. HUBBELL INC COM		2025-06-17	2025-08-01
	1. HUBSPOT INC		2023-06-30	2025-08-01
	1. IDEXX LABS INC		2025-07-21	2025-08-01
	7. ILLUMINA INC		2023-07-31	2025-08-01
	3. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-08-01
	10. INTERNATIONAL PAPER CO		2024-09-12	2025-08-01
	1. INTUITIVE SURGICAL INC		2024-04-25	2025-08-01
	7. J P MORGAN CHASE & CO		2017-11-21	2025-08-01
	5. JOHNSON & JOHNSON		2025-03-10	2025-08-01
	40. KENVUE INC		2024-04-09	2025-08-01
	5. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-08-01
	3. LABCORP HOLDINGS INC		2024-07-25	2025-08-01
	20. LAS VEGAS SANDS CORP		2022-06-08	2025-08-01
	10. ESTEE LAUDER COMPANIES INC CL A		2025-07-02	2025-08-01
	3. MARATHON PETROLEUM CORP		2023-12-14	2025-08-01
	1. MASTERCARD INC		2025-06-24	2025-08-01
	17. MICROSOFT CORPORATION		2024-02-21	2025-08-01
	2. MONGODB INC		2024-11-26	2025-08-01
	1. NETFLIX COM INC		2023-06-30	2025-08-01
	10. NEWMONT CORPORATION		2025-02-06	2025-08-01
	55. NVIDIA CORP		2024-02-21	2025-08-01
	10. OMNICOM GROUP INC		2024-05-08	2025-08-01
	6. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-08-01
	4. PHILLIPS 66		2024-03-20	2025-08-01
	3. REPLIGEN CORP		2023-08-31	2025-08-01
	1. SERVICENOW INC		2025-01-10	2025-08-01
	8. SHOPIFY INC-A W/I		2025-02-06	2025-08-01
	10. BLOCK INC		2023-06-30	2025-08-01
	2. SYNOPSYS INC		2025-03-20	2025-08-01
	2. UNITED HEALTH GROUP INC		2016-09-14	2025-08-01
	8. VERALTO CORP-W/I		2024-04-09	2025-08-01
	1. AON PLC/IRELAND A		2024-07-25	2025-08-01
	10. CRH PLC		2024-04-09	2025-08-01
	11. JOHNSON CTLS INTL PLC		2024-04-09	2025-08-01
	10. MEDTRONIC PLC		2024-01-08	2025-08-01
	2. RENAISSANCERE HLDGS LTD		2023-12-14	2025-08-01
	2. TRANE TECHNOLOGIES PLC		2012-05-22	2025-08-01
	10. ALCON INC		2024-07-25	2025-08-01
	3. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-08-01
	100. BLOCK INC		2023-06-30	2025-08-06
	25000. TORONTO-DOMINION BAN 5.532% 7/17/26		2023-09-05	2025-08-06
	17. GE VERNOVA LLC		2024-08-08	2025-08-11
	1.89 GOV'T NAT'L MTGE ASSN POOL 547028		2001-05-02	2025-08-15
	10. SCHWAB CHARLES CORP NEW		2025-04-10	2025-08-15
	303. JOHNSON CTLS INTL PLC		2024-04-09	2025-08-15
	5900. G Q G PART EMERG MKTS EQ-INST		2024-09-11	2025-08-18
	72. DANAHER CORP			2025-08-27
	35. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	44. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	130. DOMINION ENERGY INC		2024-04-09	2025-09-04
	20. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-04
	16. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-05
	49. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-08
	21. GE VERNOVA LLC		2024-08-08	2025-09-09
	30000. PNC FINANCIAL SERVICES GROUP I		2023-09-05	2025-09-12
	2.03 GOV'T NAT'L MTGE ASSN POOL 547028		2001-05-02	2025-09-15
	370. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-09-18
	5000. META PLATFORMS INC 3.5% 8/15/27		2025-08-19	2025-09-18
	25000. META PLATFORMS INC 3.5% 8/15/27		2023-09-05	2025-09-18
	60. AT&T INC		2022-11-01	2025-09-24
	21. ALPHABET INC/CA-CL A		2023-04-14	2025-09-24
	21. AMAZON COM INC		2024-08-28	2025-09-24
	10. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-09-24
	5. AMETEK INC NEW		2024-04-09	2025-09-24
	22. APPLE INC		2023-07-31	2025-09-24
	3. APPLIED MATERIALS INC		2023-09-25	2025-09-24
	5. ASSURANT INC		2024-11-14	2025-09-24
	2. ATLASSIAN CORP		2025-04-25	2025-09-24
	20. BANK OF AMERICA CORP		2025-04-15	2025-09-24
	10. BENTLEY SYSTEMS INC		2025-05-29	2025-09-24
	4. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-09-24
	4. BROADCOM INC		2025-01-10	2025-09-24
	3. CME GROUP INC		2019-03-04	2025-09-24
	20. C S X CORP		2025-01-10	2025-09-24
	3. CAPITAL ONE FINANCIAL CORP		2025-06-30	2025-09-24
	1. CARLISLE COMPANIES INC		2025-07-14	2025-09-24
	3. CHEVRON CORPORATION		2025-04-03	2025-09-24
	20. CHEWY INC - CLASS A		2023-09-25	2025-09-24
	20. CISCO SYSTEMS INC		2023-08-31	2025-09-24
	3. CITIGROUP INC		2025-07-31	2025-09-24
	10. COMERICA INC		2025-07-31	2025-09-24
	2. CONSTELLATION ENERGY		2023-09-25	2025-09-24
	10. COSTAR GROUP INC		2024-04-09	2025-09-24
	1. CUMMINS ENGINE INC		2025-09-18	2025-09-24
	4. DANAHER CORP		2023-07-31	2025-09-24
	10. DELTA AIR LINES INC - W/I		2025-08-15	2025-09-24
	4. DIAMONDBACK ENERGY INC		2025-06-16	2025-09-24
	10. WALT DISNEY CO/THE		2024-03-20	2025-09-24
	10. DOLBY LABORATORIES INC		2025-01-14	2025-09-24
	10. DOMINION ENERGY INC		2024-04-09	2025-09-24
	10. E Q T CORP		2024-03-20	2025-09-24
	9. EXXON MOBIL CORP		2025-03-17	2025-09-24
	2. META PLATFORMS INC		2025-08-06	2025-09-24
	40. FORD MOTOR CO DEL		2025-06-30	2025-09-24
	20. FREEPORT-MCMORAN INC		2024-04-09	2025-09-24
	1. GE VERNOVA LLC		2024-08-09	2025-09-24
	5. GILEAD SCIENCES INC		2024-10-24	2025-09-24
	3. GOLDMAN SACHS GROUP INC		2025-05-23	2025-09-24
	7. HOWMET AEROSPACE INC		2024-04-09	2025-09-24
	4. HUBBELL INC COM		2025-06-17	2025-09-24
	2. HUBSPOT INC		2023-06-30	2025-09-24
	3. HUMANA INC		2025-09-04	2025-09-24
	1. IDEXX LABS INC		2025-07-21	2025-09-24
	10. ILLUMINA INC		2023-07-31	2025-09-24
	2. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-09-24
	10. INTERNATIONAL PAPER CO		2024-09-12	2025-09-24
	1. INTUITIVE SURGICAL INC		2024-04-25	2025-09-24
	1750. ISHARES MSCI EMERGING MARKETS EX		2024-09-11	2025-09-24
	6. J P MORGAN CHASE & CO		2017-11-21	2025-09-24
	11. JOHNSON & JOHNSON		2025-08-15	2025-09-24
	40. KENVUE INC		2024-04-09	2025-09-24
	5. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-09-24
	2. LABCORP HOLDINGS INC		2024-07-25	2025-09-24
	20. LAS VEGAS SANDS CORP		2022-06-08	2025-09-24
	10. ESTEE LAUDER COMPANIES INC CL A		2025-07-02	2025-09-24
	3. MARATHON PETROLEUM CORP		2023-12-14	2025-09-24
	1. MASTERCARD INC		2025-06-24	2025-09-24
	15. MICROSOFT CORPORATION		2024-02-21	2025-09-24
	3. MONGODB INC		2024-11-26	2025-09-24
	1. NETFLIX COM INC		2023-06-30	2025-09-24
	10. NEWMONT CORPORATION		2025-02-06	2025-09-24
	53. NVIDIA CORP			2025-09-24
	4. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-09-24
	4. PHILLIPS 66		2024-03-20	2025-09-24
	4. REPLIGEN CORP		2023-08-31	2025-09-24
	10. SCHWAB CHARLES CORP NEW		2025-04-10	2025-09-24
	1. SERVICENOW INC		2025-01-10	2025-09-24
	6. SHOPIFY INC-A W/I		2025-02-06	2025-09-24
	10. BLOCK INC		2023-06-30	2025-09-24
	1. SYNOPSYS INC		2025-03-20	2025-09-24
	1. THERMO FISHER SCIENTIFIC INC.		2025-08-27	2025-09-24
	2. UNITED HEALTH GROUP INC		2025-09-09	2025-09-24
	8. VERALTO CORP-W/I		2024-04-09	2025-09-24
	10. VOYA FINANCIAL INC		2025-09-04	2025-09-24
	2. AON PLC/IRELAND A		2025-09-04	2025-09-24
	12. CRH PLC			2025-09-24
	20. MEDTRONIC PLC		2024-01-08	2025-09-24
	1. TRANE TECHNOLOGIES PLC		2012-05-22	2025-09-24
	1. SPOTIFY TECHNOLOGY SA		2025-04-29	2025-09-24
	2. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-09-24
	30000. COMCAST CORP 3.15% 2/15/28		2023-09-05	2025-09-26
	180. DEXCOM INC		2025-01-15	2025-09-26
	120. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-10-07
	14. DANAHER CORP		2025-03-17	2025-10-08
	98. DANAHER CORP			2025-10-08
	2.16 GOV'T NAT'L MTGE ASSN POOL 547028		2001-05-02	2025-10-15
	540. AT&T INC			2025-10-21
	1. MICROSOFT CORPORATION		2024-02-21	2025-10-22
	13. MONGODB INC		2024-11-26	2025-10-22
	410. AT&T INC			2025-10-23
	573. KENVUE INC			2025-10-24
	407. KENVUE INC		2024-03-20	2025-10-27
	60. COMERICA INC			2025-10-30
	72. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-10-30
	5000. CREDIT SUISSE NEW YO 5.0% 7/09/27		2025-08-19	2025-11-05
	25000. CREDIT SUISSE NEW YO 5.0% 7/09/27		2024-03-19	2025-11-05
	1.93 GOV'T NAT'L MTGE ASSN POOL 547028		2001-05-02	2025-11-15
	80. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-11-19
	30. AMERICAN INTERNATIONAL GROUP		2020-08-07	2025-11-19
	22. CUMMINS ENGINE INC			2025-11-19
	8. IDEXX LABS INC		2025-07-21	2025-11-19
	60. NEWMONT CORPORATION		2025-02-06	2025-11-19
	52. ATLASSIAN CORP		2025-04-25	2025-11-21
	81. BIONTECH SE-ADR		2025-04-14	2025-11-21
	33. CARLISLE COMPANIES INC			2025-11-21
	84. CHEVRON CORPORATION		2025-04-03	2025-11-21
	147. CITIGROUP INC		2025-07-31	2025-11-21
	49. MONGODB INC		2024-11-26	2025-11-21
	120. NEWMONT CORPORATION		2025-02-06	2025-11-21
	83. SHOPIFY INC-A W/I			2025-11-21
	10. BLOCK INC		2025-10-22	2025-11-21
	170. BLOCK INC		2023-06-30	2025-11-21
	46. BIONTECH SE-ADR		2025-04-14	2025-11-24
	22. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-04
	39. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-05
	1.94 GOV'T NAT'L MTGE ASSN POOL 547028		2001-05-02	2025-12-15
	13. LABCORP HOLDINGS INC			2025-12-16
	55. LABCORP HOLDINGS INC			2025-12-17
	16. LABCORP HOLDINGS INC		2024-06-12	2025-12-18
	20. AT&T INC		2024-01-08	2025-12-30
	19. ALPHABET INC/CA-CL A		2023-04-14	2025-12-30
	21. AMAZON COM INC		2024-08-28	2025-12-30
	5. AMETEK INC NEW		2024-04-09	2025-12-30
	21. APPLE INC			2025-12-30
	3. APPLIED MATERIALS INC		2023-09-25	2025-12-30
	1. AXON ENTERPRISE INC		2025-09-03	2025-12-30
	30. BANK OF AMERICA CORP		2025-04-15	2025-12-30
	20. BENTLEY SYSTEMS INC		2025-05-29	2025-12-30
	5. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-12-30
	10. BRISTOL-MYERS SQUIBB CO		2025-12-16	2025-12-30
	7. BROADCOM INC		2025-11-21	2025-12-30
	2. CME GROUP INC		2019-03-04	2025-12-30
	20. C S X CORP		2025-01-10	2025-12-30
	3. CAPITAL ONE FINANCIAL CORP		2025-06-30	2025-12-30
	1. CASEYS GENERAL STORES INC		2025-11-21	2025-12-30
	20. CHEWY INC - CLASS A		2023-09-25	2025-12-30
	20. CISCO SYSTEMS INC		2023-08-31	2025-12-30
	3. CONSTELLATION ENERGY		2023-09-25	2025-12-30
	10. COSTAR GROUP INC		2024-04-09	2025-12-30
	1. CUMMINS ENGINE INC		2025-09-18	2025-12-30
	10. DELTA AIR LINES INC - W/I		2025-08-15	2025-12-30
	5. DIAMONDBACK ENERGY INC		2025-06-16	2025-12-30
	9. WALT DISNEY CO/THE		2024-03-20	2025-12-30
	10. DOLBY LABORATORIES INC		2025-01-14	2025-12-30
	10. DOMINION ENERGY INC		2024-04-09	2025-12-30
	3. DOVER CORPORATION		2025-10-23	2025-12-30
	20. E Q T CORP		2024-03-20	2025-12-30
	6. EMERSON ELECTRIC COMPANY		2025-10-30	2025-12-30
	11. EXXON MOBIL CORP		2025-10-23	2025-12-30
	3. META PLATFORMS INC		2025-08-06	2025-12-30
	50. FORD MOTOR CO DEL		2025-06-30	2025-12-30
	20. FREEPORT-MCMORAN INC		2024-04-09	2025-12-30
	9. GILEAD SCIENCES INC		2025-11-19	2025-12-30
	2. GOLDMAN SACHS GROUP INC		2025-05-23	2025-12-30
	6. HOWMET AEROSPACE INC		2024-04-09	2025-12-30
	4. HUBBELL INC COM		2025-06-17	2025-12-30
	1. HUBSPOT INC		2023-06-30	2025-12-30
	5. HUMANA INC		2025-09-04	2025-12-30
	1. IDEXX LABS INC		2025-07-21	2025-12-30
	1. ILLUMINA INC		2023-07-31	2025-12-30
	10. INTERNATIONAL PAPER CO		2024-09-12	2025-12-30
	1. INTUITIVE SURGICAL INC		2024-04-25	2025-12-30
	6. J P MORGAN CHASE & CO		2017-11-21	2025-12-30
	10. JOHNSON & JOHNSON		2025-08-15	2025-12-30
	4. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-12-30
	10. LAS VEGAS SANDS CORP		2022-06-08	2025-12-30
	14. ESTEE LAUDER COMPANIES INC CL A		2025-10-24	2025-12-30
	2. MARATHON PETROLEUM CORP		2023-12-14	2025-12-30
	1. MASTERCARD INC		2025-06-24	2025-12-30
	14. MICROSOFT CORPORATION			2025-12-30
	10. NETFLIX COM INC		2025-10-22	2025-12-30
	50. NVIDIA CORP		2023-11-10	2025-12-30
	20. OLD REPUBLIC INTERNATIONAL CORP		2025-11-21	2025-12-30
	10. OMNICOM GROUP INC		2024-05-08	2025-12-30
	20. PFIZER INC		2025-10-07	2025-12-30
	4. PHILLIPS 66		2024-03-20	2025-12-30
	3. REPLIGEN CORP		2023-08-31	2025-12-30
	3. SCHWAB CHARLES CORP NEW		2025-04-10	2025-12-30
	7. SERVICENOW INC		2025-01-10	2025-12-30
	3. SHOPIFY INC-A W/I		2025-01-10	2025-12-30
	3. SYNOPSYS INC		2025-03-20	2025-12-30
	3. TEXAS INSTRUMENTS INC		2025-12-04	2025-12-30
	3. THERMO FISHER SCIENTIFIC INC.		2025-10-24	2025-12-30
	3. UNITED HEALTH GROUP INC		2025-09-09	2025-12-30
	8. VERALTO CORP-W/I		2024-04-09	2025-12-30
	10. VOYA FINANCIAL INC		2025-09-04	2025-12-30
	2. AON PLC/IRELAND A		2025-09-04	2025-12-30
	7. CRH PLC		2023-09-25	2025-12-30
	20. MEDTRONIC PLC		2024-01-08	2025-12-30
	2. TRANE TECHNOLOGIES PLC		2012-05-22	2025-12-30
	10. ALCON INC		2024-07-25	2025-12-30
	1. SPOTIFY TECHNOLOGY SA		2025-11-21	2025-12-30
	1.95 GOV'T NAT'L MTGE ASSN POOL 547028		2001-05-02	2025-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	22,209	16,360	5,849
b	14,031	16,408	-2,377
c	5,647	4,495	1,152
d	10,207	9,905	302
e	6,877	6,367	510
	29,081	28,262	819
	10,928	11,564	-636
	10,728	13,649	-2,921
	9,073	9,841	-768
	3,844	3,634	210
	6,708	7,107	-399
	14,447	14,688	-241
	25,000	24,106	894
	20,997	23,760	-2,763
	29,323	28,010	1,313
	49,580	49,840	-260
	194,805	173,199	21,606
	88,036	49,652	38,384
	47,976	66,000	-18,024
	14,939	15,450	-511
	9,506	11,152	-1,646
	2	2
	9,388	3,681	5,707
	12,450	8,092	4,358
	6,500	6,733	-233
	32,686	25,785	6,901
	2	2
	10,974	13,377	-2,403
	22,593	17,073	5,520
	25,680	17,258	8,422
	24,979	24,494	485
	13,024	20,156	-7,132
	12,285	14,056	-1,771
	147,172	180,000	-32,828
	77,591	86,253	-8,662
	25,201	24,898	303
	12,278	15,976	-3,698
	1,589	1,081	508
	2,152	2,128	24
	9,101	14,149	-5,048
	2	2
	5,069	4,859	210
	12,761	12,027	734
	26,222	30,991	-4,769
	5,194	2,549	2,645
	7,834	14,237	-6,403
	24,733	23,762	971
	2	2
	5,897	5,677	220
	1,030	976	54
	14,247	12,131	2,116
	29,397	27,707	1,690
	9,999	12,578	-2,579
	4,224	5,959	-1,735
	2	2
	4,808	4,751	57
	24,039	23,156	883
	15,791	6,064	9,727
	9,991	3,823	6,168
	21,106	16,354	4,752
	18,167	15,604	2,563
	18,945	12,821	6,124
	15,220	9,824	5,396
	15,555	12,156	3,399
	1,909	1,442	467
	1,468	527	941
	3,795	3,723	72
	7,790	6,397	1,393
	5,934	2,420	3,514
	4,885	4,797	88
	10,195	6,276	3,919
	2	2
	7,762	6,344	1,418
	16,684	20,403	-3,719
	23	22	1
	12,696	14,286	-1,590
	5,206	9,176	-3,970
	7,495	11,029	-3,534
	6,636	2,505	4,131
	1,389	919	470
	407	1,062	-655
	3,968	2,283	1,685
	3,638	2,908	730
	1,284	1,057	227
	768	704	64
	726	723	3
	4,681	4,931	-250
	539	409	130
	373	429	-56
	184	230	-46
	740	597	143
	1,367	1,143	224
	571	481	90
	2,365	1,802	563
	321	305	16
	1,445	1,119	326
	559	362	197
	702	637	65
	622	640	-18
	696	828	-132
	151	147	4
	717	364	353
	2,011	1,724	287
	664	681	-17
	1,356	446	910
	940	953	-13
	1,173	1,393	-220
	798	811	-13
	732	753	-21
	1,278	1,266	12
	706	791	-85
	1,201	989	212
	1,044	675	369
	1,096	1,142	-46
	1,495	1,446	49
	429	434	-5
	796	1,023	-227
	1,308	352	956
	1,132	889	243
	1,419	1,204	215
	1,300	461	839
	1,268	1,180	88
	500	532	-32
	536	521	15
	665	1,304	-639
	550	508	42
	459	478	-19
	481	374	107
	2,028	695	1,333
	836	845	-9
	857	817	40
	1,385	1,145	240
	783	634	149
	1,044	741	303
	903	882	21
	496	447	49
	558	555	3
	8,910	6,785	2,125
	439	674	-235
	1,159	440	719
	625	449	176
	9,524	3,697	5,827
	710	951	-241
	986	610	376
	478	629	-151
	353	522	-169
	915	1,030	-115
	949	942	7
	739	661	78
	1,237	901	336
	473	266	207
	832	715	117
	352	302	50
	949	838	111
	1,168	719	449
	892	862	30
	483	387	96
	870	51	819
	872	924	-52
	939	622	317
	7,606	6,612	994
	25,292	25,005	287
	11,063	2,990	8,073
	2	2
	965	738	227
	31,439	19,809	11,630
	102,070	104,194	-2,124
	14,744	16,581	-1,837
	4,749	12,394	-7,645
	5,832	15,581	-9,749
	7,612	6,431	1,181
	4,895	3,870	1,025
	3,862	3,096	766
	11,693	9,482	2,211
	12,685	3,694	8,991
	29,466	26,838	2,628
	2	2
	16,898	18,120	-1,222
	4,985	4,858	127
	24,923	23,844	1,079
	1,700	1,102	598
	5,193	2,283	2,910
	4,624	3,592	1,032
	775	704	71
	932	904	28
	5,536	4,315	1,221
	604	409	195
	1,073	1,073
	328	461	-133
	1,033	762	271
	521	481	40
	1,981	1,442	539
	1,357	895	462
	791	543	248
	675	637	38
	671	640	31
	333	414	-81
	479	440	39
	748	364	384
	1,344	1,149	195
	306	285	21
	690	681	9
	681	223	458
	839	953	-114
	418	427	-9
	743	901	-158
	580	603	-23
	584	602	-18
	1,133	1,151	-18
	716	791	-75
	613	495	118
	527	337	190
	1,037	1,028	9
	1,509	1,544	-35
	464	434	30
	760	1,023	-263
	627	176	451
	564	444	120
	2,389	1,801	588
	1,336	461	875
	1,730	1,573	157
	1,028	1,064	-36
	785	938	-153
	629	521	108
	944	1,863	-919
	336	338	-2
	460	478	-18
	445	374	71
	118,289	102,405	15,884
	1,878	595	1,283
	1,943	1,946	-3
	661	817	-156
	1,430	1,145	285
	560	422	138
	1,054	741	313
	857	882	-25
	582	447	135
	566	555	11
	7,621	5,987	1,634
	951	1,010	-59
	1,197	440	757
	836	449	387
	9,364	3,485	5,879
	657	407	250
	548	629	-81
	498	695	-197
	921	738	183
	937	1,030	-93
	895	707	188
	767	661	106
	469	450	19
	466	488	-22
	706	699	7
	838	715	123
	758	775	-17
	709	744	-35
	1,348	950	398
	1,911	1,724	187
	406	26	380
	709	574	135
	654	414	240
	29,556	27,714	1,842
	12,064	14,599	-2,535
	18,541	12,208	6,333
	2,869	2,986	-117
	20,082	21,830	-1,748
	2	2
	14,012	9,852	4,160
	523	399	124
	4,171	4,378	-207
	10,069	7,316	2,753
	8,576	11,652	-3,076
	6,096	8,261	-2,165
	4,653	4,076	577
	10,810	12,181	-1,371
	5,105	5,081	24
	25,523	24,792	731
	2	2
	6,065	5,634	431
	2,274	902	1,372
	10,419	9,519	900
	5,487	4,164	1,323
	5,325	2,694	2,631
	7,325	11,976	-4,651
	7,815	8,240	-425
	10,248	13,645	-3,397
	12,597	12,309	288
	14,277	13,958	319
	15,551	16,502	-951
	9,850	5,389	4,461
	11,995	9,304	2,691
	602	763	-161
	10,241	11,240	-999
	4,417	4,680	-263
	5,702	4,559	1,143
	10,083	8,082	2,001
	2	2
	3,356	2,743	613
	14,127	11,049	3,078
	4,042	3,179	863
	494	348	146
	5,938	2,066	3,872
	4,854	3,592	1,262
	1,040	904	136
	5,728	4,104	1,624
	792	409	383
	579	736	-157
	1,664	1,143	521
	777	961	-184
	2,505	1,802	703
	541	543	-2
	2,451	2,355	96
	557	362	195
	732	637	95
	738	640	98
	563	561	2
	664	364	300
	1,556	1,149	407
	1,074	335	739
	672	953	-281
	516	427	89
	695	603	92
	749	753	-4
	1,027	1,036	-9
	650	791	-141
	591	495	96
	596	543	53
	1,100	675	425
	810	830	-20
	1,332	1,282	50
	1,976	2,316	-340
	663	543	120
	1,046	1,023	23
	1,119	1,147	-28
	1,789	1,200	589
	1,256	395	861
	1,802	1,573	229
	397	532	-135
	1,290	1,564	-274
	684	521	163
	134	186	-52
	397	478	-81
	572	374	198
	1,949	595	1,354
	2,075	1,769	306
	1,185	916	269
	655	371	284
	1,488	1,430	58
	329	298	31
	576	555	21
	6,804	5,444	1,360
	935	1,121	-186
	9,411	2,390	7,021
	927	920	7
	803	951	-148
	500	526	-26
	516	629	-113
	495	522	-27
	305	221	84
	1,077	1,442	-365
	501	309	192
	1,424	1,351	73
	527	539	-12
	1,747	1,724	23
	988	1,048	-60
	810	715	95
	747	775	-28
	712	744	-32
	891	392	499
	1,926	1,724	202
	786	51	735
	800	924	-124
	577	589	-12
	2	2
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150
			150

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			5,849
b			-2,377
c			1,152
d			302
e			510
			819
			-636
			-2,921
			-768
			210
			-399
			-241
			894
			-2,763
			1,313
			-260
			21,606
			38,384
			-18,024
			-511
			-1,646

			5,707
			4,358
			-233
			6,901

			-2,403
			5,520
			8,422
			485
			-7,132
			-1,771
			-32,828
			-8,662
			303
			-3,698
			508
			24
			-5,048

			210
			734
			-4,769
			2,645
			-6,403
			971

			220
			54
			2,116
			1,690
			-2,579
			-1,735

			57
			883
			9,727
			6,168
			4,752
			2,563
			6,124
			5,396
			3,399
			467
			941
			72
			1,393
			3,514
			88
			3,919

			1,418
			-3,719
			1
			-1,590
			-3,970
			-3,534
			4,131
			470
			-655
			1,685
			730
			227
			64
			3
			-250
			130
			-56
			-46
			143
			224
			90
			563
			16
			326
			197
			65
			-18
			-132
			4
			353
			287
			-17
			910
			-13
			-220
			-13
			-21
			12
			-85
			212
			369
			-46
			49
			-5
			-227
			956
			243
			215
			839
			88
			-32
			15
			-639
			42
			-19
			107
			1,333
			-9
			40
			240
			149
			303
			21
			49
			3
			2,125
			-235
			719
			176
			5,827
			-241
			376
			-151
			-169
			-115
			7
			78
			336
			207
			117
			50
			111
			449
			30
			96
			819
			-52
			317
			994
			287
			8,073

			227
			11,630
			-2,124
			-1,837
			-7,645
			-9,749
			1,181
			1,025
			766
			2,211
			8,991
			2,628

			-1,222
			127
			1,079
			598
			2,910
			1,032
			71
			28
			1,221
			195

			-133
			271
			40
			539
			462
			248
			38
			31
			-81
			39
			384
			195
			21
			9
			458
			-114
			-9
			-158
			-23
			-18
			-18
			-75
			118
			190
			9
			-35
			30
			-263
			451
			120
			588
			875
			157
			-36
			-153
			108
			-919
			-2
			-18
			71
			15,884
			1,283
			-3
			-156
			285
			138
			313
			-25
			135
			11
			1,634
			-59
			757
			387
			5,879
			250
			-81
			-197
			183
			-93
			188
			106
			19
			-22
			7
			123
			-17
			-35
			398
			187
			380
			135
			240
			1,842
			-2,535
			6,333
			-117
			-1,748

			4,160
			124
			-207
			2,753
			-3,076
			-2,165
			577
			-1,371
			24
			731

			431
			1,372
			900
			1,323
			2,631
			-4,651
			-425
			-3,397
			288
			319
			-951
			4,461
			2,691
			-161
			-999
			-263
			1,143
			2,001

			613
			3,078
			863
			146
			3,872
			1,262
			136
			1,624
			383
			-157
			521
			-184
			703
			-2
			96
			195
			95
			98
			2
			300
			407
			739
			-281
			89
			92
			-4
			-9
			-141
			96
			53
			425
			-20
			50
			-340
			120
			23
			-28
			589
			861
			229
			-135
			-274
			163
			-52
			-81
			198
			1,354
			306
			269
			284
			58
			31
			21
			1,360
			-186
			7,021
			7
			-148
			-26
			-113
			-27
			84
			-365
			192
			73
			-12
			23
			-60
			95
			-28
			-32
			499
			202
			735
			-124
			-12

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	153,831
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,942
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,942
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,942
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	7,628
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	7,628
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	3,686
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax1,972	Refunded	11	1,714
	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) 922-8198

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	2,394
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	2,394

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

5,114,084

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

123,089

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

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

5,237,173

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

5,237,173

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

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

78,558

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

5,158,615

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

257,931

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

257,931

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

3,942

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

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

3,942

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

253,989

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

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

253,989

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

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

253,989

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) ..........

253,136

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. .......

253,136

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					253,989
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	6,012
b From 2021......	0
c From 2022......	52,694
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		58,706
4Qualifying distributions for 2025 from Part
XI, line 4: $ 253,136
a Applied to 2024, 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 2025 distributable amount.....					253,136
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		853			853
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		57,853
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) ...		5,159
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		52,694
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	52,694
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

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 NUMISMATIC SOCIETY CITY NY 75 VARICK STREET - 11TH FLOOR NEW YORK NY NEW Y,NY10013	NONE		GENERAL OPERATING	125,964
AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK,NY10004	NONE		GENERAL OPERATING	125,964
Total ................................. 3a				251,928

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	132,804
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	153,831
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) ..				286,635

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

286,635

(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	15,068	22,347
02079K305 ALPHABET INC/CA-CL A	AT COST	29,365	176,845
36212XVV4 GOV'T NAT'L MTGE ASS	AT COST	129	136
91324P102 UNITED HEALTH GROUP	AT COST	12,550	21,457
05569M871 BNY MELLON INTL FD C
026874784 AMERICAN INTERNATION	AT COST	4,163	13,688
46625H100 J P MORGAN CHASE & C	AT COST	17,428	56,711
594918104 MICROSOFT CORPORATIO	AT COST	63,952	203,604
023135106 AMAZON COM INC	AT COST	50,475	137,569
060505104 BANK OF AMERICA CORP	AT COST	32,109	46,750
037833100 APPLE INC	AT COST	58,080	165,291
05587K857 BNYM INTL STCK-Y
05588D753 BNY MELLON INTL EQTY
05588E850 BNY MELLON HIGH YIEL
05589K400 BNYM FLTNG RT INC-Y
12572Q105 CME GROUP INC	AT COST	11,861	18,296
G8994E103 TRANE TECHNOLOGIES P	AT COST	1,411	21,406
00206R102 AT&T INC	AT COST	9,113	13,662
517834107 LAS VEGAS SANDS CORP	AT COST	14,670	27,338
020002101 ALLSTATE CORP COM
016255101 ALIGN TECHNOLOGY INC
038222105 APPLIED MATERIALS IN	AT COST	11,033	20,816
04621X108 ASSURANT INC	AT COST	29,813	33,719
06051GGZ6 BANK OF AMERICA CORP
06368LGV2 BANK OF MONTREAL	AT COST	24,712	25,633
075887109 BECTON DICKINSON AND
084670702 BERKSHIRE HATHAWAY I	AT COST	45,055	65,345
10373QAE0 B P CAP MARKETS AMER	AT COST	29,012	30,193
110122CN6 BRISTOL-MYERS SQUIBB
13607HR61 CANADIAN IMPERIAL BA	AT COST	28,203	29,848
16679L109 CHEWY INC - CLASS A	AT COST	9,803	17,847
17275R102 CISCO SYSTEMS INC	AT COST	34,189	50,840
191216CT5 COCA-COLA CO/THE
20030NCA7 COMCAST CORP
21037T109 CONSTELLATION ENERGY	AT COST	9,369	29,675
22160N109 COSTAR GROUP INC	AT COST	21,266	17,482
235851102 DANAHER CORP COMMON
24422EWR6 JOHN DEERE CAPITAL C
25746U109 DOMINION ENERGY INC	AT COST	18,954	22,850
30303M8G0 META PLATFORMS INC
35671D857 FREEPORT-MCMORAN INC	AT COST	25,313	28,950
377372AN7 GLAXOSMITHKLINE CAP	AT COST	29,097	30,024
404280DZ9 HSBC HOLDINGS PLC	AT COST	29,977	30,315
437076CB6 HOME DEPOT INC 2.7%	AT COST	26,102	28,367
443573100 HUBSPOT INC	AT COST	20,212	15,249
452327109 ILLUMINA INC	AT COST	18,941	16,920
46120E602 INTUITIVE SURGICAL I	AT COST	10,473	15,858
464288620 ISHARES BROAD USD IN	AT COST	50,129	51,770
46647PDH6 JPMORGAN CHASE & CO	AT COST	28,768	30,561
482480AL4 K L A CORP	AT COST	29,620	30,437
512807AU2 LAM RESEARCH CORP	AT COST	28,975	30,008
56585A102 MARATHON PETROLEUM C	AT COST	11,762	12,848
60687YAR0 MIZUHO FINANCIAL GRO
61747YFA8 MORGAN STANLEY	AT COST	29,774	30,625
64110L106 NETFLIX COM INC	AT COST	10,810	21,565
651639106 NEWMONT CORPORATION	AT COST	9,430	20,969
665859AX2 NORTHERN TRUST CORP	AT COST	25,284	27,262
67066G104 NVIDIA CORP	AT COST	37,727	273,409
693475AW5 PNC FINANCIAL SERVIC
716973AE2 PFIZER INVESTMENT EN	AT COST	30,220	30,318
759916109 REPLIGEN CORP	AT COST	16,477	17,369
780082AD5 ROYAL BANK OF CANADA
80105N105 SANOFI-SYNTHELABO
803607100 SAREPTA THERAPEUTICS
852234103 BLOCK INC
86562MAF7 SUMITOMO MITSUI FINL
87612EBP0 TARGET CORP	AT COST	29,130	30,296
89115A2S0 TORONTO-DOMINION BAN
90353T100 UBER TECHNOLOGIES IN
92338C103 VERALTO CORP-W/I	AT COST	19,040	22,550
961214FK4 WESTPAC BANKING CORP	AT COST	25,287	25,770
G25508105 CRH PLC	AT COST	12,373	27,581
G7496G103 RENAISSANCERE HLDGS
00766Y513 CHAMPLAIN MID CAP FU
00771X419 G Q G PART EMERG MKT
031100100 AMETEK INC NEW	AT COST	24,894	28,949
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	30,148	30,605
05964HAX3 BANCO SANTANDER SA 6	AT COST	25,675	25,518
06417XAP6 BANK OF NOVA SCOTIA	AT COST	30,286	30,702
071813109 BAXTER INTL INC COM
09073M104 BIO-TECHNE CORP
110122108 BRISTOL-MYERS SQUIBB	AT COST	14,634	14,564
17275RBT8 CISCO SYSTEMS INC	AT COST	25,116	25,726
17325FBG2 CITIBANK NA	AT COST	25,707	26,443
20825C104 CONOCOPHILLIPS
21688ABH4 COOPERAT RABOBANK UA	AT COST	29,663	30,528
22550L2K6 CREDIT SUISSE NEW YO
251526CW7 DEUTSCHE BANK NY	AT COST	25,365	25,991
25278X109 DIAMONDBACK ENERGY I	AT COST	17,278	18,340
254687106 WALT DISNEY CO/THE	AT COST	30,837	31,059
254687FX9 WALT DISNEY COMPANY/	AT COST	26,090	28,061
26884L109 E Q T CORP	AT COST	15,838	25,192
31618H283 FIDELITY ADV INTL SM	AT COST	33,730	37,010
320517105 FIRST HORIZON NATL C	AT COST	12,692	20,076
36828A101 GE VERNOVA LLC	AT COST	4,039	15,032
37045V100 GENERAL MOTORS CO
375558103 GILEAD SCIENCES INC	AT COST	26,898	32,894
38141G104 GOLDMAN SACHS GROUP	AT COST	23,600	52,740
38151LAF7 GOLDMAN SACHS BANK U	AT COST	29,999	30,075
443201108 HOWMET AEROSPACE INC	AT COST	12,128	37,724
443510607 HUBBELL INC COM	AT COST	37,335	43,967
45687V106 INGERSOLL RAND INC
460146103 INTERNATIONAL PAPER	AT COST	17,760	14,968
464287507 ISHARES CORE S&P MID	AT COST	263,550	293,700
46434G764 ISHARES MSCI EMERGIN
49177J102 KENVUE INC
502431109 L3HARRIS TECHNOLOGIE	AT COST	28,220	38,458
504922105 LABCORP HOLDINGS INC
550021109 LULULEMON ATHLETICA
59156R108 METLIFE INC
606822DE1 MITSUBISHI UFJ FIN G	AT COST	24,661	25,760
60937P106 MONGODB INC
681919106 OMNICOM GROUP INC	AT COST	25,624	21,803
718172109 PHILIP MORRIS INTERN
718546104 PHILLIPS 66	AT COST	17,448	14,323
722304102 PINDUODUO INC-ADR
776696106 ROPER TECHNOLOGIES I
822905AB1 SHELL FINANCE US INC	AT COST	26,742	28,447
857477CR2 STATE STREET CORP	AT COST	29,621	30,568
88579Y101 3M CO
902973304 US BANCORP DEL
91159HJG6 US BANCORP	AT COST	29,812	30,225
91324PFA5 UNITEDHEALTH GROUP I	AT COST	24,680	25,670
922908751 VANGUARD SMALL-CAP E	AT COST	112,874	128,975
98978V103 ZOETIS INC
G0403H108 AON PLC/IRELAND A	AT COST	17,808	19,761
G51502105 JOHNSON CTLS INTL PL
G5960L103 MEDTRONIC PLC	AT COST	40,918	46,109
H01301128 ALCON INC	AT COST	24,153	21,279
V7780T103 ROYAL CARIBBEAN CRUI
00287YDZ9 ABBVIE INC	AT COST	25,386	25,758
05464C101 AXON ENTERPRISE INC	AT COST	19,098	18,742
06051GKP3 BANK OF AMERICA CORP	AT COST	29,732	30,120
08265T208 BENTLEY SYSTEMS INC	AT COST	15,699	12,976
11135F101 BROADCOM INC	AT COST	52,793	70,951
126408103 C S X CORP	AT COST	18,485	21,025
14040H105 CAPITAL ONE FINANCIA	AT COST	15,263	21,085
147528103 CASEYS GENERAL STORE	AT COST	16,237	16,029
20030NEJ6 COMCAST CORP	AT COST	31,186	30,917
200340107 COMERICA INC	AT COST	15,602	19,994
231021106 CUMMINS ENGINE INC	AT COST	12,391	14,803
24422EXE4 JOHN DEERE CAPITAL C	AT COST	24,916	26,206
247361702 DELTA AIR LINES INC	AT COST	13,868	15,962
25659T107 DOLBY LABORATORIES I	AT COST	18,829	15,413
260003108 DOVER CORPORATION	AT COST	19,062	21,281
291011104 EMERSON ELECTRIC COM	AT COST	21,371	21,102
30231G102 EXXON MOBIL CORP	AT COST	35,712	37,546
30303M102 META PLATFORMS INC	AT COST	64,153	60,728
345370860 FORD MOTOR CO DEL	AT COST	13,141	15,875
38145N220 GOLDMAN SACHS ABS RE	AT COST	50,000	52,603
444859102 HUMANA INC	AT COST	30,215	29,199
45168D104 IDEXX LABS INC	AT COST	10,931	14,207
46138G508 INVESCO SENIOR LOAN	AT COST	20,338	21,000
464287804 ISHARES CORE S&P SMA	AT COST	57,364	60,090
46432F842 ISHARES CORE MSCI EA	AT COST	297,238	357,840
46434G103 ISHARES CORE MSCI EM	AT COST	115,095	117,635
46435U853 ISHARES BROAD USD HI	AT COST	21,101	22,437
478160104 JOHNSON & JOHNSON	AT COST	47,315	60,222
518439104 ESTEE LAUDER COMPANI	AT COST	30,090	34,139
57636Q104 MASTERCARD INC	AT COST	18,854	19,410
60687YCZ0 MIZUHO FINANCIAL GRO	AT COST	25,649	25,998
639057AK4 NATWEST GROUP PLC	AT COST	31,255	31,250
680223104 OLD REPUBLIC INTERNA	AT COST	21,283	21,451
693475BZ7 PNC FINANCIAL SERVIC	AT COST	31,232	31,031
717081103 PFIZER INC	AT COST	17,628	16,683
76720AAU0 RIO TINTO FIN USA PL	AT COST	24,949	25,761
78017FZT3 ROYAL BANK OF CANADA	AT COST	29,862	30,418
808513105 SCHWAB CHARLES CORP	AT COST	10,849	14,687
81762P102 SERVICENOW INC	AT COST	27,517	21,140
82509L107 SHOPIFY INC-A W/I	AT COST	9,688	15,131
86562MCW8 SUMITOMO MITSUI FINL	AT COST	26,032	26,336
871607107 SYNOPSYS INC	AT COST	29,595	33,820
882508104 TEXAS INSTRUMENTS IN	AT COST	15,260	14,747
883556102 THERMO FISHER SCIENT	AT COST	46,207	51,571
89115A3C4 TORONTO-DOMINION BAN	AT COST	30,548	30,704
89236TMF9 TOYOTA MOTOR CREDIT	AT COST	31,078	30,945
922042858 VANGUARD FTSE EMERGI	AT COST	103,476	107,520
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	18,540	18,583

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	250	0		250
INVESTMENT EXPENSES-DIVIDEND I	3	3		0

Category	Amount	Net Investment Income
FOREIGN TAXES	768	768
FEDERAL TAX PAYMENT - PRIOR YE	4,925	0
FEDERAL ESTIMATES - PRINCIPAL	7,628	0
FOREIGN TAXES ON NONQUALIFIED	791	791

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	578
COST BASIS ADJUSTMENT	183

Description	Amount
MUTUAL FUND TIMING ADJ	812
PY PURCHASE OF ACCRUED INTEREST	330