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
SIRMAY ELIZABETH R CHARITABLE TRUST

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

City or town
PITTSBURGH

State or province
PA

Country

ZIP or foreign postal code
152300185

A Employer identification number

25-6701861

B Telephone number (see instructions)

3024212288

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)$6,189,356J 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...	155,272		155,148
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		188,320
b	Gross sales price for all assets on line 6a 2,929,629
7	Capital gain net income (from Part IV, line 2)...			188,320
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	1,169
12	Total. Add lines 1 through 11........	344,761		343,468
13	Compensation of officers, directors, trustees, etc.	108,477		65,086		43,391
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	5,609	3,563		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	861	861
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	114,947		69,510	0	43,391
25	Contributions, gifts, grants paid.......	250,976				250,976
26	Total expenses and disbursements. Add lines 24 and 25 ................	365,923		69,510	0	294,367
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-21,162
b	Net investment income (if negative, enter -0-)			273,958
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.............	-49,233	-45,460	-45,460
	2	Savings and temporary cash investments.........	23,698	145,266	145,266
	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)..........	5,062,574	List of Attached Documents: // Content 4,915,165	6,089,550
	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)	5,037,039	5,014,971	6,189,356
	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........	5,037,039	5,014,971
	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).....	5,037,039	5,014,971
	30	Total liabilities and net assets/fund balances (see instructions).	5,037,039	5,014,971

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

5,037,039

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

-21,162

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

List of Attached Documents:

// Content

631

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

5,016,508

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

List of Attached Documents:

// Content

1,537

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

5,014,971

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	180. AT&T INC		2024-01-03	2025-01-02
b	30. ALLSTATE CORP		2023-12-13	2025-01-02
c	21. CME GROUP INC		2024-08-16	2025-01-02
d	30. CONOCOPHILLIPS		2024-01-03	2025-01-02
e	37. FEDEX CORPORATION		2024-04-04	2025-01-02
	8. FEDEX CORPORATION		2024-04-04	2025-01-02
	90. GENERAL MOTORS CO		2024-05-07	2025-01-02
	11. GOLDMAN SACHS GROUP INC		2024-01-03	2025-01-02
	40. INTERNATIONAL PAPER CO		2024-07-02	2025-01-02
	100. INTERNATIONAL PAPER CO		2024-08-02	2025-01-02
	280. KENVUE INC		2024-01-03	2025-01-02
	26. RENAISSANCERE HLDGS LTD		2024-01-03	2025-01-02
	9. RENAISSANCERE HLDGS LTD		2024-10-22	2025-01-02
	20. TE CONNECTIVITY PLC		2024-09-13	2025-01-02
	77. ALLSTATE CORP		2023-12-13	2025-01-06
	1. TAIWAN SEMICONDUCTOR ADR		2024-10-15	2025-01-06
	9. TAIWAN SEMICONDUCTOR ADR		2019-11-08	2025-01-06
	5000. AMERICAN HONDA FINAN 4.45% 10/22/27		2024-11-12	2025-01-09
	5000. ANHEUSER-BUSCH INBEV 4.75% 1/23/29		2024-07-17	2025-01-09
	5000. ASTRAZENECA FINANCE 4.875% 3/03/28		2023-09-07	2025-01-09
	5000. B P CAP MKTS PLC 3.279% 9/19/27		2022-08-23	2025-01-09
	10000. BANCO SANTANDER SA 5.588% 8/08/28		2024-04-02	2025-01-09
	5000. BANK OF AMERICA CORP 5.202% 4/25/29		2024-02-12	2025-01-09
	10000. BANK OF MONTREAL 5.203% 2/01/28		2023-02-06	2025-01-09
	5000. BANK OF NOVA SCOTIA 4.85% 2/01/30		2024-10-03	2025-01-09
	5000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26		2021-03-23	2025-01-09
	5000. CANADIAN IMPERIAL BA 3.45% 4/07/27		2022-06-07	2025-01-09
	5000. CATERPILLAR FINL SERVI 4.6% 11/15/27		2024-11-14	2025-01-09
	5000. CISCO SYSTEMS INC 4.85% 2/26/29		2024-04-08	2025-01-09
	10000. CITIBANK NA 5.803% 9/29/28		2023-12-11	2025-01-09
	5000. COMCAST CORP 3.15% 2/15/28		2024-09-12	2025-01-09
	5000. COOPERAT RABOBANK UA 4.494% 10/17/29		2024-11-05	2025-01-09
	10000. CREDIT SUISSE NEW YO 5.0% 7/09/27		2024-04-01	2025-01-09
	5000. JOHN DEERE CAPITAL C 4.8% 1/09/26		2023-02-09	2025-01-09
	5000. DEUTSCHE BANK NY 5.414% 5/10/29		2024-07-31	2025-01-09
	5000. META PLATFORMS INC 3.5% 8/15/27		2023-02-14	2025-01-09
	5000. GOLDMAN SACHS BANK U 5.283% 3/18/27		2024-04-02	2025-01-09
	10000. HSBC HOLDINGS PLC 5.887% 8/14/27		2023-10-03	2025-01-09
	5000. HOME DEPOT INC 2.875% 4/15/27		2022-03-31	2025-01-09
	5000. JPMORGAN CHASE & CO		2023-01-24	2025-01-09
	5000. LAM RESEARCH CORP		2021-06-07	2025-01-09
	5000. MIZUHO FINANCIAL GRO 4.018% 3/05/28		2023-09-06	2025-01-09
	5000. MORGAN STANLEY 5.123% 2/01/29		2024-06-06	2025-01-09
	5000. P N C FINANCIAL SERV 5.582% 6/12/29		2024-02-12	2025-01-09
	10000. PAYPAL HLDGS INC 2.65% 10/01/26		2022-08-03	2025-01-09
	5000. PFIZER INVESTMENT EN 4.45% 5/19/28		2023-06-07	2025-01-09
	5000. ROYAL BANK OF CANADA 3.625% 5/04/27		2022-12-06	2025-01-09
	5000. SHELL INTL FIN 2.875% 5/10/26		2022-08-02	2025-01-09
	5000. STATE STREET CORP 5.104% 5/18/26		2023-05-31	2025-01-09
	10000. SUMITOMO MITSUI FINL 5.52% 1/13/28		2023-08-21	2025-01-09
	10000. TORONTO-DOMINION BAN 5.532% 7/17/26		2023-07-20	2025-01-09
	5000. TOYOTA MOTOR CREDIT 4.625% 1/12/28		2023-05-09	2025-01-09
	5000. U S BANCORP 5.727% 10/21/26		2023-02-07	2025-01-09
	5000. UNITEDHEALTH GROUP 3.375% 4/15/27		2022-02-04	2025-01-09
	10000. WELLS FARGO BANK NATL 5.45% 8/07/26		2023-08-28	2025-01-09
	10000. WESTPAC BANKING CORP		2024-10-02	2025-01-09
	110. CISCO SYSTEMS INC		2023-06-30	2025-01-14
	1. HUBBELL INC COM		2024-05-07	2025-01-14
	10. HUBBELL INC COM		2024-09-13	2025-01-14
	260. US BANCORP DEL		2024-07-18	2025-01-17
	35000. JOHN DEERE CAPITAL C 4.8% 1/09/26		2023-01-05	2025-01-22
	140. E Q T CORP		2023-09-01	2025-01-22
	43. FEDEX CORPORATION		2024-04-04	2025-01-22
	10. GOLDMAN SACHS GROUP INC		2024-01-03	2025-01-22
	60. METLIFE INC		2024-10-04	2025-01-22
	90. VOYA FINANCIAL INC		2024-09-24	2025-01-22
	14. BECTON DICKINSON AND COMPANY		2024-06-11	2025-01-29
	43. BECTON DICKINSON AND COMPANY		2023-05-11	2025-01-29
	35000. MIZUHO FINANCIAL GRO 4.018% 3/05/28		2023-09-06	2025-01-29
	80. US BANCORP DEL		2024-06-11	2025-01-29
	30. US BANCORP DEL		2024-08-01	2025-01-29
	160. US BANCORP DEL		2023-05-31	2025-01-29
	27. CONSTELLATION ENERGY		2023-05-31	2025-01-31
	12. HUBBELL INC COM		2024-05-07	2025-01-31
	70. INTERNATIONAL PAPER CO		2024-07-02	2025-01-31
	35. 3M CO		2024-05-07	2025-01-31
	140. US BANCORP DEL		2023-05-31	2025-01-31
	50. JOHNSON CTLS INTL PLC		2024-04-04	2025-01-31
	30. JOHNSON CTLS INTL PLC		2024-09-19	2025-01-31
	35000. STATE STREET CORP 5.104% 5/18/26		2023-05-31	2025-02-04
	59. PHILIP MORRIS INTERNATIONAL		2024-06-11	2025-02-06
	20. SANOFI		2024-04-26	2025-02-06
	110. SANOFI		2025-01-22	2025-02-06
	35000. META PLATFORMS INC 3.5% 8/15/27		2023-02-14	2025-02-12
	130. AT&T INC		2024-01-03	2025-02-14
	110. CISCO SYSTEMS INC		2024-08-16	2025-02-14
	50. CISCO SYSTEMS INC		2023-06-30	2025-02-14
	13. GOLDMAN SACHS GROUP INC		2024-01-03	2025-02-14
	300. KENVUE INC		2023-09-26	2025-02-14
	60. MEDTRONIC PLC		2023-05-11	2025-02-14
	150. BAXTER INTERNATIONAL INC		2024-09-13	2025-02-21
	7. GOLDMAN SACHS GROUP INC		2024-01-03	2025-02-21
	40. VOYA FINANCIAL INC		2024-09-19	2025-02-21
	9. AON PLC/IRELAND A		2024-09-19	2025-02-21
	170. AT&T INC		2024-01-03	2025-02-25
	20. E Q T CORP		2024-05-07	2025-02-25
	60. E Q T CORP		2023-09-01	2025-02-25
	9. CME GROUP INC		2024-08-16	2025-03-03
	4. CME GROUP INC		2019-03-04	2025-03-03
	93. DELL TECHNOLOGIES INC		2024-11-01	2025-03-03
	50. E Q T CORP		2024-05-07	2025-03-03
	46. GILEAD SCIENCES INC		2025-01-02	2025-03-03
	80. INTERNATIONAL PAPER CO		2024-07-02	2025-03-03
	140. NEWMONT CORPORATION		2025-01-31	2025-03-03
	6963.889 CHAMPLAIN MID CAP FUND-INS		2019-11-07	2025-03-07
	485. ISHARES TR RUSSELL 2000 VALUE		2021-10-11	2025-03-07
	237. ISHARES RUSSELL 2000 GRTH INDEX FD		2021-10-11	2025-03-07
	315. ISHARES RUSSELL 2000 INDEX FD		2021-03-26	2025-03-07
	103. GILEAD SCIENCES INC		2024-10-22	2025-03-10
	35000. U S BANCORP 5.727% 10/21/26		2022-11-28	2025-03-11
	50. CONOCOPHILLIPS		2024-01-03	2025-03-14
	75. DIAMONDBACK ENERGY INC		2024-04-04	2025-03-14
	120. E Q T CORP		2024-05-07	2025-03-14
	300. KENVUE INC		2023-09-26	2025-03-14
	80. OMNICOM GROUP INC		2024-07-26	2025-03-14
	66. PHILLIPS 66		2024-05-07	2025-03-14
	19. APPLIED MATERIALS INC		2024-06-11	2025-03-17
	18. APPLIED MATERIALS INC		2024-01-03	2025-03-17
	100. DOMINION ENERGY INC		2025-01-02	2025-03-17
	110. E Q T CORP		2024-05-07	2025-03-17
	36. PHILLIPS 66		2024-06-11	2025-03-17
	240. SANOFI		2024-04-26	2025-03-19
	19. RENAISSANCERE HLDGS LTD		2024-01-03	2025-03-20
	100. DOMINION ENERGY INC		2025-01-02	2025-03-24
	51. GILEAD SCIENCES INC		2024-10-22	2025-03-24
	22. INTERNATIONAL BUSINESS MACHINES CORP		2024-02-05	2025-03-24
	60. AT&T INC		2024-05-07	2025-03-25
	300. AT&T INC		2024-01-03	2025-03-25
	70. OMNICOM GROUP INC		2024-05-07	2025-03-25
	10. OMNICOM GROUP INC		2023-07-31	2025-03-25
	150. CLP HOLDINGS LTD		2024-10-15	2025-04-01
	520. CLP HOLDINGS LTD		2019-11-08	2025-04-01
	29. NOVARTIS AG SPNSRD ADR		2024-10-15	2025-04-01
	91. NOVARTIS AG SPNSRD ADR		2012-10-19	2025-04-01
	35000. SHELL INTL FIN 2.875% 5/10/26		2022-08-02	2025-04-02
	71. DIAMONDBACK ENERGY INC		2024-04-04	2025-04-04
	21. DIAMONDBACK ENERGY INC		2024-10-22	2025-04-04
	35000. HOME DEPOT INC 2.875% 4/15/27		2022-03-31	2025-04-07
	120. BEST BUY INC		2024-06-18	2025-04-09
	110. AIR LIQUIDE ADR		2024-10-15	2025-04-14
	10. AIR LIQUIDE ADR		2019-11-08	2025-04-14
	130. BAXTER INTERNATIONAL INC		2024-05-07	2025-04-14
	120. BRISTOL-MYERS SQUIBB CO		2025-01-02	2025-04-14
	27. GILEAD SCIENCES INC		2024-10-21	2025-04-14
	11. AON PLC/IRELAND A		2024-09-30	2025-04-14
	73. PNC FINANCIAL SERVICES GROUP INC		2024-09-10	2025-04-17
	36. PNC FINANCIAL SERVICES GROUP INC		2025-01-31	2025-04-17
	190. FANUC CORPORATION		2014-10-03	2025-05-01
	410. MURATA MANUFACTURING CO-UNSPON ADR		2019-11-08	2025-05-01
	35000. AMERICAN HONDA FINAN 4.45% 10/22/27		2024-11-12	2025-05-05
	30000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26		2021-03-23	2025-05-06
	5000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26		2023-02-07	2025-05-06
	30. BRISTOL-MYERS SQUIBB CO		2024-10-17	2025-05-08
	70. BRISTOL-MYERS SQUIBB CO		2025-01-02	2025-05-08
	110. CISCO SYSTEMS INC		2024-08-16	2025-05-08
	123. GILEAD SCIENCES INC		2024-10-21	2025-05-08
	220. KENVUE INC		2023-09-26	2025-05-08
	60. NEWMONT CORPORATION		2025-01-31	2025-05-08
	60. NEWMONT CORPORATION		2024-01-03	2025-05-08
	36. INTERCONTINENTAL EXCHANGE INC		2025-02-06	2025-05-12
	100. NEWMONT CORPORATION		2024-01-03	2025-05-12
	60. JOHNSON CTLS INTL PLC		2024-04-04	2025-05-12
	30. FANUC CORPORATION		2024-10-15	2025-05-13
	60. FANUC CORPORATION		2025-01-13	2025-05-13
	116. FANUC CORPORATION		2014-10-03	2025-05-13
	20. KUEHNE & NAGEL INTL-UNSP ADR		2024-07-08	2025-05-13
	50. MURATA MANUFACTURING CO-UNSPON ADR		2024-10-15	2025-05-13
	90. MURATA MANUFACTURING CO-UNSPON ADR		2025-01-13	2025-05-13
	75. MURATA MANUFACTURING CO-UNSPON ADR		2019-11-08	2025-05-13
	60. KUEHNE & NAGEL INTL-UNSP ADR		2024-07-08	2025-05-15
	10. KUEHNE & NAGEL INTL-UNSP ADR		2025-01-13	2025-05-15
	70. ATLAS COPCO AB-SPON ADR "B"		2024-10-15	2025-05-23
	50. ATLAS COPCO AB-SPON ADR "B"		2025-01-13	2025-05-23
	9. DIAGEO PLC SPON ADR NEW		2024-10-15	2025-05-23
	18. DIAGEO PLC SPON ADR NEW		2020-09-17	2025-05-23
	210. BRISTOL-MYERS SQUIBB CO		2024-07-26	2025-05-27
	100. DOMINION ENERGY INC		2025-01-22	2025-05-27
	20. DOMINION ENERGY INC		2023-12-18	2025-05-27
	160. BRIGHTSTAR LOTTERY PLC		2024-07-26	2025-05-29
	460. BRIGHTSTAR LOTTERY PLC		2023-04-14	2025-05-29
	59. HESS CORP		2025-03-19	2025-06-03
	80. NEWMONT CORPORATION		2024-01-03	2025-06-03
	89. CONOCOPHILLIPS		2024-07-02	2025-06-04
	38. CONOCOPHILLIPS		2024-01-03	2025-06-04
	6. HERMES INTL-UNSPONSORED ADR		2025-01-13	2025-06-05
	50. INDITEX-UNSPON ADR		2024-10-15	2025-06-05
	30000. TORONTO-DOMINION BAN 5.532% 7/17/26		2023-07-20	2025-06-05
	260. AT&T INC		2024-05-07	2025-06-16
	30. CME GROUP INC		2023-05-31	2025-06-16
	80. DOLBY LABORATORIES INC		2024-12-06	2025-06-16
	11. DIAGEO PLC SPON ADR NEW		2025-01-13	2025-06-26
	38. DIAGEO PLC SPON ADR NEW		2015-09-11	2025-06-26
	80. BANK OF AMERICA CORP		2024-11-12	2025-06-27
	200. BANK OF AMERICA CORP		2025-03-03	2025-06-27
	300. GENERAL MOTORS CO		2024-05-07	2025-06-30
	23. J P MORGAN CHASE & CO		2025-01-06	2025-06-30
	260. US BANCORP DEL		2023-05-31	2025-06-30
	12. CONSTELLATION ENERGY		2023-05-31	2025-07-02
	80. E Q T CORP		2024-05-07	2025-07-02
	35. EXXON MOBIL CORP		2025-03-17	2025-07-02
	93. 3M CO		2024-05-07	2025-07-02
	41. ROYAL CARIBBEAN CRUISES LTD		2025-02-14	2025-07-02
	30000. LAM RESEARCH CORP		2021-06-07	2025-07-08
	5000. LAM RESEARCH CORP		2023-02-08	2025-07-08
	110. BANK OF AMERICA CORP		2024-10-17	2025-07-09
	12. HUBBELL INC COM		2025-02-14	2025-07-09
	1. HUBBELL INC COM		2024-05-07	2025-07-09
	110. LAS VEGAS SANDS CORP		2024-10-22	2025-07-09
	10. LAS VEGAS SANDS CORP		2024-01-03	2025-07-09
	28. MARATHON PETROLEUM CORP		2025-05-27	2025-07-10
	90. NEWMONT CORPORATION		2024-01-03	2025-07-10
	45. PHILLIPS 66		2024-06-11	2025-07-10
	100. LAS VEGAS SANDS CORP		2024-01-03	2025-07-14
	16. MARATHON PETROLEUM CORP		2024-11-26	2025-07-14
	8. MARATHON PETROLEUM CORP		2025-05-27	2025-07-14
	50. METLIFE INC		2024-10-04	2025-07-14
	34. PHILLIPS 66		2024-01-03	2025-07-14
	41. JOHNSON CTLS INTL PLC		2024-04-04	2025-07-14
	190. BANK OF AMERICA CORP		2024-09-19	2025-07-15
	25. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-07-15
	119. JOHNSON CTLS INTL PLC		2024-04-04	2025-07-15
	21. ROYAL CARIBBEAN CRUISES LTD		2025-02-14	2025-07-15
	7. TAIWAN SEMICONDUCTOR ADR		2025-01-13	2025-07-16
	60. CME GROUP INC		2019-03-08	2025-07-17
	40. INTERCONTINENTAL EXCHANGE INC		2025-02-06	2025-07-18
	13. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-07-18
	300. MISUMI GROUP INC		2025-04-01	2025-07-21
	320. DOMINION ENERGY INC		2023-12-18	2025-07-23
	90. AMERICAN INTERNATIONAL GROUP		2025-03-17	2025-07-25
	18. ROYAL CARIBBEAN CRUISES LTD		2025-03-03	2025-07-25
	.2 CHEVRON CORPORATION		2025-03-19	2025-07-28
	19. ROYAL CARIBBEAN CRUISES LTD		2025-05-08	2025-07-28
	60. AMERICAN INTERNATIONAL GROUP		2024-10-17	2025-07-30
	40. AMERICAN INTERNATIONAL GROUP		2025-04-04	2025-07-30
	210. METLIFE INC		2024-10-04	2025-07-30
	160. BAXTER INTERNATIONAL INC		2024-12-06	2025-07-31
	370. BAXTER INTERNATIONAL INC		2024-05-07	2025-07-31
	22. J P MORGAN CHASE & CO		2025-01-06	2025-08-01
	30000. HSBC HOLDINGS PLC 5.887% 8/14/27		2023-10-03	2025-08-06
	50. AMERICAN INTERNATIONAL GROUP		2024-10-10	2025-08-13
	50. AMERICAN INTERNATIONAL GROUP		2025-04-09	2025-08-13
	15. FERGUSON ENTERPRISES INC/DE		2025-06-30	2025-08-13
	4. GOLDMAN SACHS GROUP INC		2025-05-12	2025-08-13
	320. MISUMI GROUP INC		2025-04-01	2025-08-14
	59. EXXON MOBIL CORP		2025-03-17	2025-08-27
	1. J P MORGAN CHASE & CO		2025-01-06	2025-08-27
	30. J P MORGAN CHASE & CO		2025-04-17	2025-08-27
	8. L3HARRIS TECHNOLOGIES INC		2025-06-30	2025-08-27
	14. L3HARRIS TECHNOLOGIES INC		2024-08-02	2025-08-27
	130. LAS VEGAS SANDS CORP		2023-12-13	2025-08-27
	430. PERMIAN RESOURCES CORP		2025-06-16	2025-08-27
	40. PHILIP MORRIS INTERNATIONAL		2024-05-31	2025-08-27
	61. RENAISSANCERE HLDGS LTD		2024-01-03	2025-08-27
	3. GOLDMAN SACHS GROUP INC		2025-05-12	2025-08-28
	6. GOLDMAN SACHS GROUP INC		2023-11-07	2025-08-28
	25. HUBBELL INC COM		2024-05-07	2025-08-28
	32. TE CONNECTIVITY PLC		2025-05-29	2025-08-28
	70. INFINEON TECHNOLOGIES AG		2024-01-18	2025-08-29
	4066.863 BNY MELLON INTERMEDIATE BOND FD CL M		2005-11-07	2025-09-02
	275. ISHARES RUSSELL 1000 GROWTH		2023-05-31	2025-09-02
	920. PERMIAN RESOURCES CORP		2025-06-04	2025-09-02
	290. C S X CORP		2024-10-23	2025-09-04
	35000. PAYPAL HLDGS INC 2.65% 10/01/26		2022-08-03	2025-09-09
	30. BANK OF AMERICA CORP		2024-09-19	2025-09-11
	70. BANK OF AMERICA CORP		2024-06-24	2025-09-11
	1. CAPITAL ONE FINANCIAL CORP		2025-01-22	2025-09-11
	21. CAPITAL ONE FINANCIAL CORP		2025-08-01	2025-09-11
	32. JOHNSON & JOHNSON		2025-03-10	2025-09-11
	5. TAIWAN SEMICONDUCTOR ADR		2025-01-13	2025-09-11
	100. SMC CORP-SPONSORED ADR		2024-10-15	2025-09-16
	370. SMC CORP-SPONSORED ADR		2019-11-08	2025-09-16
	310. BRISTOL-MYERS SQUIBB CO		2024-07-26	2025-09-18
	110. SCHWAB CHARLES CORP NEW		2025-04-14	2025-09-18
	4. TAIWAN SEMICONDUCTOR ADR		2025-01-13	2025-09-23
	1. TAIWAN SEMICONDUCTOR ADR		2019-11-08	2025-09-23
	140. SCHWAB CHARLES CORP NEW		2025-04-14	2025-09-24
	8. CATERPILLAR INC		2025-08-27	2025-09-26
	5000. COMCAST CORP 3.15% 2/15/28		2025-09-04	2025-09-26
	35000. COMCAST CORP 3.15% 2/15/28		2024-09-12	2025-09-26
	28. DANAHER CORP		2024-04-26	2025-09-26
	50. AMERICAN INTERNATIONAL GROUP		2024-10-10	2025-09-29
	20. AMERICAN INTERNATIONAL GROUP		2023-07-31	2025-09-29
	14. FERGUSON ENTERPRISES INC/DE		2025-01-17	2025-09-29
	15. FERGUSON ENTERPRISES INC/DE		2025-06-30	2025-09-29
	27. CAPITAL ONE FINANCIAL CORP		2025-01-22	2025-09-30
	102. PHILIP MORRIS INTERNATIONAL		2024-05-31	2025-10-02
	570. AT&T INC		2023-10-24	2025-10-06
	5. TAIWAN SEMICONDUCTOR ADR		2019-07-22	2025-10-07
	83. DANAHER CORP		2023-12-13	2025-10-08
	17. ROYAL CARIBBEAN CRUISES LTD		2025-03-24	2025-10-08
	20. AMADEUS IT HOLDING-UNSP ADR		2024-10-15	2025-10-10
	50. KONE OYJ-B-UNSPONSORED ADR		2019-11-08	2025-10-10
	120. SGS SOC GEN SURVEILLANCE-ADR		2024-10-15	2025-10-10
	10. SGS SOC GEN SURVEILLANCE-ADR		2019-11-08	2025-10-10
	50. WALT DISNEY CO/THE		2025-02-21	2025-10-14
	60. INTERNATIONAL PAPER CO		2025-03-25	2025-10-14
	60. INTERNATIONAL PAPER CO		2025-07-23	2025-10-14
	400. MOSAIC CO/THE		2025-07-02	2025-10-14
	5. TAIWAN SEMICONDUCTOR ADR		2019-07-22	2025-10-14
	330. AT&T INC		2023-10-24	2025-10-16
	25. CAPITAL ONE FINANCIAL CORP		2025-01-22	2025-10-16
	220. AT&T INC		2023-10-24	2025-10-21
	670. AT&T INC		2023-10-24	2025-10-24
	150. COMERICA INC		2025-07-28	2025-10-24
	330. KENVUE INC		2023-05-11	2025-10-24
	234. KENVUE INC		2023-05-11	2025-10-27
	9. CONSTELLATION ENERGY		2023-05-31	2025-10-30
	5. GOLDMAN SACHS GROUP INC		2023-11-07	2025-10-30
	90. INTERCONTINENTAL EXCHANGE INC		2025-01-31	2025-10-30
	130. INTERNATIONAL PAPER CO		2025-03-24	2025-10-30
	20. INTERNATIONAL PAPER CO		2025-05-12	2025-10-30
	5000. WELLS FARGO BANK NATL 5.45% 8/07/26		2025-09-09	2025-10-30
	30000. WELLS FARGO BANK NATL 5.45% 8/07/26		2023-08-28	2025-10-30
	56. CITIGROUP INC		2025-07-30	2025-11-04
	80. INTERNATIONAL PAPER CO		2025-05-12	2025-11-04
	160. INTERNATIONAL PAPER CO		2024-05-01	2025-11-04
	15. SOLSTICE ADVANCED MATERI-W/I		2025-05-08	2025-11-04
	5000. CREDIT SUISSE NEW YO 5.0% 7/09/27		2025-09-04	2025-11-05
	30000. CREDIT SUISSE NEW YO 5.0% 7/09/27		2024-04-01	2025-11-05
	.25 SOLSTICE ADVANCED MATERI-W/I		2025-05-08	2025-11-05
	30. ABB LTD-SPON ADR		2025-05-01	2025-11-06
	30. ABB LTD-SPON ADR		2025-08-14	2025-11-06
	23. CAPITAL ONE FINANCIAL CORP		2025-01-22	2025-11-07
	10. CAPITAL ONE FINANCIAL CORP		2025-06-16	2025-11-07
	34. LABCORP HOLDINGS INC		2024-05-09	2025-11-07
	30. MEDTRONIC PLC		2025-07-17	2025-11-07
	20. MEDTRONIC PLC		2023-06-30	2025-11-07
	4. A S M L HOLDING NV-NY REG SHS		2025-01-13	2025-11-07
	14. CARLISLE COMPANIES INC		2025-07-14	2025-11-13
	14. CATERPILLAR INC		2025-08-27	2025-11-13
	56. CHEVRON CORPORATION		2025-08-27	2025-11-13
	67. CRH PLC		2025-07-14	2025-11-20
	40. CUMMINS ENGINE INC		2025-09-18	2025-11-21
	28. JOHNSON & JOHNSON		2025-03-10	2025-11-24
	30. CANADIAN NATL RY CO		2025-01-13	2025-11-25
	83. CANADIAN NATL RY CO		2020-09-17	2025-11-25
	60.275 CHEVRON CORPORATION		2025-03-19	2025-11-26
	77.725 CHEVRON CORPORATION		2025-07-17	2025-11-26
	100. SYSMEX CORP		2025-01-13	2025-11-26
	580. SYSMEX CORP		2019-11-08	2025-11-26
	35000. CATERPILLAR FINL SERVI 4.6% 11/15/27		2024-11-14	2025-12-02
	16. ROYAL CARIBBEAN CRUISES LTD		2025-03-24	2025-12-04
	63. MEDTRONIC PLC		2023-06-30	2025-12-05
	27. ROYAL CARIBBEAN CRUISES LTD		2025-03-14	2025-12-05
	4. CATERPILLAR INC		2025-07-09	2025-12-08
	14. HUBBELL INC COM		2024-05-07	2025-12-08
	340. INTERNATIONAL PAPER CO		2024-05-01	2025-12-08
	12. JOHNSON & JOHNSON		2025-02-21	2025-12-08
	27. JOHNSON & JOHNSON		2025-07-31	2025-12-08
	79. PHILLIPS 66		2024-01-03	2025-12-08
	23. MARATHON PETROLEUM CORP		2025-11-04	2025-12-11
	25. MARATHON PETROLEUM CORP		2024-11-26	2025-12-11
	30. DOLBY LABORATORIES INC		2025-01-02	2025-12-15
	30. DOLBY LABORATORIES INC		2024-12-06	2025-12-15
	100. MEDTRONIC PLC		2023-09-01	2025-12-15
	9. LABCORP HOLDINGS INC		2024-05-09	2025-12-16
	38. LABCORP HOLDINGS INC		2024-05-09	2025-12-17
	11. LABCORP HOLDINGS INC		2024-05-29	2025-12-18
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,118	3,114	1,004
b	5,720	4,312	1,408
c	4,877	4,361	516
d	2,996	3,603	-607
e	10,125	10,350	-225
	2,188	2,238	-50
	4,603	4,078	525
	6,290	4,205	2,085
	2,118	1,738	380
	5,296	4,642	654
	5,932	5,961	-29
	6,451	5,260	1,191
	2,233	2,486	-253
	2,805	2,917	-112
	14,501	11,066	3,435
	219	187	32
	1,975	479	1,496
	4,953	4,969	-16
	4,984	5,026	-42
	5,028	4,954	74
	4,827	4,841	-14
	10,122	10,083	39
	5,020	4,994	26
	10,073	10,152	-79
	4,937	5,121	-184
	4,912	5,454	-542
	4,863	4,854	9
	4,999	4,999
	5,017	4,997	20
	10,306	10,224	82
	4,764	4,853	-89
	4,902	4,931	-29
	10,051	9,884	167
	5,011	5,036	-25
	5,061	5,087	-26
	4,882	4,731	151
	5,028	4,992	36
	10,141	9,821	320
	4,831	4,994	-163
	4,994	4,998	-4
	4,953	5,619	-666
	4,867	4,676	191
	5,007	4,998	9
	5,080	5,064	16
	9,681	9,710	-29
	4,951	4,947	4
	4,881	4,773	108
	4,892	4,905	-13
	5,009	4,988	21
	10,154	9,922	232
	10,112	10,027	85
	4,989	5,075	-86
	5,032	5,116	-84
	4,869	5,266	-397
	10,122	10,008	114
	10,225	10,437	-212
	6,489	5,703	786
	426	392	34
	4,259	4,049	210
	12,470	11,702	768
	35,116	34,979	137
	7,492	6,188	1,304
	11,613	12,029	-416
	6,338	3,823	2,515
	5,150	5,082	68
	6,270	7,081	-811
	3,458	3,289	169
	10,622	10,771	-149
	34,183	32,734	1,449
	3,815	3,075	740
	1,431	1,308	123
	7,631	5,129	2,502
	8,120	2,271	5,849
	5,134	4,700	434
	3,955	3,042	913
	5,399	3,517	1,882
	6,726	4,181	2,545
	3,935	3,295	640
	2,361	2,237	124
	35,038	34,918	120
	8,446	6,131	2,315
	1,073	983	90
	5,899	5,678	221
	34,184	33,117	1,067
	3,332	2,249	1,083
	7,017	5,468	1,549
	3,189	2,592	597
	8,453	4,970	3,483
	6,463	6,348	115
	5,543	5,351	192
	5,013	5,984	-971
	4,487	2,676	1,811
	2,882	3,114	-232
	3,539	3,121	418
	4,507	2,941	1,566
	975	814	161
	2,926	2,652	274
	2,312	1,869	443
	1,028	721	307
	9,172	12,116	-2,944
	2,449	2,036	413
	5,361	4,214	1,147
	4,536	3,477	1,059
	5,999	6,035	-36
	163,373	143,386	19,987
	75,313	74,719	594
	62,365	60,929	1,436
	64,725	68,658	-3,933
	12,235	9,371	2,864
	35,201	35,667	-466
	4,943	6,004	-1,061
	11,302	15,224	-3,922
	6,039	4,886	1,153
	6,818	6,193	625
	6,458	7,637	-1,179
	8,354	9,444	-1,090
	2,941	4,366	-1,425
	2,786	2,732	54
	5,499	5,431	68
	5,648	4,478	1,170
	4,631	4,975	-344
	14,092	11,798	2,294
	4,476	3,844	632
	5,454	5,411	43
	5,419	4,444	975
	5,427	4,055	1,372
	1,630	1,027	603
	8,151	5,190	2,961
	5,627	6,644	-1,017
	804	844	-40
	1,216	1,243	-27
	4,217	5,224	-1,007
	3,182	3,027	155
	9,986	5,135	4,851
	34,498	34,189	309
	8,879	13,527	-4,648
	2,626	3,881	-1,255
	34,081	34,621	-540
	6,819	11,199	-4,380
	4,224	3,746	478
	384	218	166
	3,677	4,702	-1,025
	6,179	7,020	-841
	2,810	2,342	468
	4,178	3,793	385
	11,162	13,063	-1,901
	5,504	7,250	-1,746
	2,398	3,572	-1,174
	2,714	3,949	-1,235
	34,961	34,782	179
	29,678	32,726	-3,048
	4,946	4,810	136
	1,410	1,599	-189
	3,290	3,975	-685
	6,588	5,457	1,131
	11,959	10,643	1,316
	5,294	4,542	752
	3,170	2,587	583
	3,170	2,405	765
	6,211	6,244	-33
	5,070	4,008	1,062
	5,690	3,955	1,735
	404	397	7
	807	787	20
	1,560	2,044	-484
	890	1,144	-254
	359	470	-111
	646	706	-60
	539	722	-183
	2,727	3,375	-648
	454	440	14
	1,002	1,107	-105
	716	697	19
	982	1,214	-232
	1,964	2,548	-584
	9,858	10,687	-829
	5,665	5,329	336
	1,133	967	166
	2,393	3,775	-1,382
	6,879	12,885	-6,006
	8,045	9,190	-1,145
	4,428	3,207	1,221
	7,672	9,886	-2,214
	3,275	4,563	-1,288
	1,603	1,457	146
	1,362	1,473	-111
	30,355	30,082	273
	7,235	4,451	2,784
	7,996	5,390	2,606
	5,994	6,329	-335
	1,108	1,281	-173
	3,827	3,999	-172
	3,784	3,681	103
	9,461	9,307	154
	14,730	13,593	1,137
	6,672	6,118	554
	11,765	7,765	4,000
	3,706	1,010	2,696
	4,425	3,257	1,168
	3,819	3,996	-177
	14,324	8,913	5,411
	13,225	10,665	2,560
	29,854	33,716	-3,862
	4,976	4,876	100
	5,138	4,801	337
	4,945	4,741	204
	412	392	20
	5,460	5,703	-243
	496	508	-12
	5,074	4,557	517
	5,286	3,608	1,678
	5,974	6,207	-233
	5,011	5,083	-72
	2,806	2,522	284
	1,403	1,302	101
	3,882	4,202	-320
	4,392	4,628	-236
	4,354	2,702	1,652
	8,803	7,867	936
	4,520	2,543	1,977
	12,630	7,843	4,787
	7,163	5,447	1,716
	1,649	1,409	240
	16,682	10,537	6,145
	7,228	6,771	457
	2,331	1,323	1,008
	2,034	2,496	-462
	18,596	15,469	3,127
	7,165	7,436	-271
	6,277	4,503	1,774
	31	30	1
	6,649	4,454	2,195
	4,612	4,743	-131
	3,075	3,140	-65
	15,683	17,354	-1,671
	3,527	5,096	-1,569
	8,157	12,962	-4,805
	6,405	5,325	1,080
	30,425	29,463	962
	3,974	3,820	154
	3,974	3,898	76
	3,426	3,293	133
	2,972	2,366	606
	2,358	2,662	-304
	6,639	6,736	-97
	300	242	58
	8,991	6,990	2,001
	2,206	2,000	206
	3,861	3,208	653
	7,350	6,533	817
	6,112	6,317	-205
	6,586	4,026	2,560
	14,943	12,340	2,603
	2,251	1,774	477
	4,501	2,121	2,380
	11,134	9,792	1,342
	6,639	5,755	884
	2,864	2,663	201
	49,128	49,267	-139
	120,131	70,959	49,172
	13,170	12,376	794
	9,440	9,875	-435
	34,507	33,656	851
	1,521	1,231	290
	3,548	2,784	764
	224	201	23
	4,707	4,402	305
	5,710	5,405	305
	1,299	1,007	292
	1,513	1,955	-442
	5,598	8,624	-3,026
	14,146	15,316	-1,170
	10,271	8,622	1,649
	1,127	805	322
	282	53	229
	12,894	10,945	1,949
	3,729	3,472	257
	4,926	4,870	56
	34,482	34,006	476
	5,127	6,925	-1,798
	3,894	3,820	74
	1,557	1,205	352
	3,144	2,510	634
	3,369	3,268	101
	5,771	5,426	345
	16,214	10,131	6,083
	14,791	9,089	5,702
	1,515	249	1,266
	17,008	18,892	-1,884
	5,241	3,807	1,434
	1,566	1,447	119
	1,633	1,567	66
	1,278	1,333	-55
	107	101	6
	5,571	5,560	11
	2,809	3,378	-569
	2,809	3,236	-427
	11,958	14,880	-2,922
	1,476	223	1,253
	8,670	5,136	3,534
	5,155	5,024	131
	5,709	3,424	2,285
	16,738	10,428	6,310
	11,776	10,354	1,422
	4,939	6,654	-1,715
	3,505	4,715	-1,210
	3,504	757	2,747
	3,959	1,624	2,335
	13,513	14,474	-961
	4,929	6,853	-1,924
	758	1,018	-260
	5,048	5,059	-11
	30,289	30,024	265
	5,648	5,520	128
	2,930	3,832	-902
	5,860	5,801	59
	652	765	-113
	5,105	5,090	15
	30,627	29,652	975
	12	13	-1
	2,093	1,604	489
	2,093	2,010	83
	4,961	4,622	339
	2,157	1,982	175
	8,453	6,994	1,459
	2,748	2,688	60
	1,832	1,771	61
	4,091	2,913	1,178
	4,445	5,792	-1,347
	7,715	6,076	1,639
	8,710	8,927	-217
	7,340	7,184	156
	18,946	16,904	2,042
	5,747	4,730	1,017
	2,767	2,961	-194
	7,657	8,936	-1,279
	8,974	8,602	372
	11,572	11,528	44
	977	1,828	-851
	5,669	12,946	-7,277
	35,551	34,991	560
	4,147	3,583	564
	6,405	5,559	846
	6,981	5,722	1,259
	2,374	1,636	738
	6,179	5,472	707
	13,068	11,977	1,091
	2,420	1,978	442
	5,446	4,470	976
	10,970	10,726	244
	4,304	4,236	68
	4,678	3,940	738
	1,996	2,332	-336
	1,996	2,373	-377
	9,847	8,219	1,628
	2,323	1,851	472
	9,760	7,610	2,150
	2,779	2,120	659
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
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			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891
			5,891

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			1,004
b			1,408
c			516
d			-607
e			-225
			-50
			525
			2,085
			380
			654
			-29
			1,191
			-253
			-112
			3,435
			32
			1,496
			-16
			-42
			74
			-14
			39
			26
			-79
			-184
			-542
			9

			20
			82
			-89
			-29
			167
			-25
			-26
			151
			36
			320
			-163
			-4
			-666
			191
			9
			16
			-29
			4
			108
			-13
			21
			232
			85
			-86
			-84
			-397
			114
			-212
			786
			34
			210
			768
			137
			1,304
			-416
			2,515
			68
			-811
			169
			-149
			1,449
			740
			123
			2,502
			5,849
			434
			913
			1,882
			2,545
			640
			124
			120
			2,315
			90
			221
			1,067
			1,083
			1,549
			597
			3,483
			115
			192
			-971
			1,811
			-232
			418
			1,566
			161
			274
			443
			307
			-2,944
			413
			1,147
			1,059
			-36
			19,987
			594
			1,436
			-3,933
			2,864
			-466
			-1,061
			-3,922
			1,153
			625
			-1,179
			-1,090
			-1,425
			54
			68
			1,170
			-344
			2,294
			632
			43
			975
			1,372
			603
			2,961
			-1,017
			-40
			-27
			-1,007
			155
			4,851
			309
			-4,648
			-1,255
			-540
			-4,380
			478
			166
			-1,025
			-841
			468
			385
			-1,901
			-1,746
			-1,174
			-1,235
			179
			-3,048
			136
			-189
			-685
			1,131
			1,316
			752
			583
			765
			-33
			1,062
			1,735
			7
			20
			-484
			-254
			-111
			-60
			-183
			-648
			14
			-105
			19
			-232
			-584
			-829
			336
			166
			-1,382
			-6,006
			-1,145
			1,221
			-2,214
			-1,288
			146
			-111
			273
			2,784
			2,606
			-335
			-173
			-172
			103
			154
			1,137
			554
			4,000
			2,696
			1,168
			-177
			5,411
			2,560
			-3,862
			100
			337
			204
			20
			-243
			-12
			517
			1,678
			-233
			-72
			284
			101
			-320
			-236
			1,652
			936
			1,977
			4,787
			1,716
			240
			6,145
			457
			1,008
			-462
			3,127
			-271
			1,774
			1
			2,195
			-131
			-65
			-1,671
			-1,569
			-4,805
			1,080
			962
			154
			76
			133
			606
			-304
			-97
			58
			2,001
			206
			653
			817
			-205
			2,560
			2,603
			477
			2,380
			1,342
			884
			201
			-139
			49,172
			794
			-435
			851
			290
			764
			23
			305
			305
			292
			-442
			-3,026
			-1,170
			1,649
			322
			229
			1,949
			257
			56
			476
			-1,798
			74
			352
			634
			101
			345
			6,083
			5,702
			1,266
			-1,884
			1,434
			119
			66
			-55
			6
			11
			-569
			-427
			-2,922
			1,253
			3,534
			131
			2,285
			6,310
			1,422
			-1,715
			-1,210
			2,747
			2,335
			-961
			-1,924
			-260
			-11
			265
			128
			-902
			59
			-113
			15
			975
			-1
			489
			83
			339
			175
			1,459
			60
			61
			1,178
			-1,347
			1,639
			-217
			156
			2,042
			1,017
			-194
			-1,279
			372
			44
			-851
			-7,277
			560
			564
			846
			1,259
			738
			707
			1,091
			442
			976
			244
			68
			738
			-336
			-377
			1,628
			472
			2,150
			659

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	188,320
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	3,808
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	3,808
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	3,808
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,092
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	4,092
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	284
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax284	Refunded	11	0
	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. (302) 421-2288

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-)
MARK N DILTS ESQ	CO-TRUSTEE 1	36,156
455 PENNSYLVANIA AVE STE 220 FORT WASHINGTON,PA19034	CO-TRUSTEE 1	36,156
BNY MELLON N A	TRUSTEE 1	72,321
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	72,321

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

5,873,783

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

74,900

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

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

5,948,683

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

5,948,683

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

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

89,230

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

5,859,453

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

292,973

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

292,973

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

3,808

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

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

3,808

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

289,165

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

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

289,165

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

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

289,165

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) ..........

294,367

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. .......

294,367

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					289,165
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......	20,163
b From 2021......	0
c From 2022......	78,464
d From 2023......	119,158
e From 2024......	34,886
f Total of lines 3a through e ........		252,671
4Qualifying distributions for 2025 from Part
XI, line 4: $ 294,367
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.....					289,165
e Remaining amount distributed out of corpus		5,202
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		257,873
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) ...		20,163
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		237,710
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	78,464
c Excess from 2023 ....	119,158
d Excess from 2024 ....	34,886
e Excess from 2025 ....	5,202

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
SACRED HEART HOME FOR INCUR CANCER 1315 W HUNTING PARK AVENUE PHILADELPHIA,PA19140	NONE		GENERAL OPERATING	62,744
ST FRANCIS COUNTRY HOUSE FOR CONV 427 S PENNSYLVANIA AVENUE NORTH WALES,PA19454	NONE		GENERAL OPERATING	62,744
ACADEMY OF NOTRE DAME DE NAMUR 560 SPROUL ROAD VILLANOVA,PA19085	NONE		GENERAL OPERATING	62,744
WOMEN'S AUXILIARY ST EDMOND'S HOME 100 MATSONFORD RD STE 450 RADNOR,PA19087	NONE		GENERAL OPERATING	62,744
Total ................................. 3a				250,976

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	155,272
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	188,320
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,169
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				344,761

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

344,761

(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	Amount	Net Investment Income
FOREIGN TAXES	2,760	2,760
FEDERAL ESTIMATES - PRINCIPAL	2,046	0
FOREIGN TAXES ON NONQUALIFIED	803	803

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
25243Q205 DIAGEO PLC SPON ADR
771195104 ROCHE HLDG LTD SPONS	AT COST	9,036	15,471
803054204 SAP SE	AT COST	6,575	13,603
026874784 AMERICAN INTERNATION	AT COST	10,848	15,399
126408103 C S X CORP	AT COST	30,036	33,713
001317205 AIA GROUP LTD	AT COST	12,388	20,925
66987V109 NOVARTIS AG SPNSRD A
929089100 VOYA FINANCIAL INC	AT COST	17,002	25,327
502117203 L OREAL CO ADR	AT COST	8,674	14,561
91324P102 UNITED HEALTH GROUP	AT COST	46,064	48,856
307305102 FANUC LTD-UNSP ADR
05569M814 BNY MELLON INTERMEDI
46625H100 J P MORGAN CHASE & C	AT COST	25,275	73,144
89151E109 TOTAL FINA ELF S.A.
00766Y513 CHAMPLAIN MID CAP FU
N07059210 A S M L HOLDING NV-N	AT COST	5,771	21,397
05588F709 BNY MELLON DEVELOPED	AT COST	54,197	61,568
12637N204 C S L LTD-SPONSORED	AT COST	14,073	9,274
824551105 SHIN ETSU CHEM-UNSPO	AT COST	9,789	11,703
23381B106 DAIKIN INDUSTRIES-UN	AT COST	11,410	10,965
471115402 JARDINE MATHESON HLD	AT COST	5,811	7,519
78445W306 SMC CORP-SPONSORED A
009126202 AIR LIQUIDE ADR	AT COST	7,854	13,522
237545108 DASSAULT SYS S A	AT COST	14,777	13,402
626425102 MURATA MANUFACTURING
12572Q105 CME GROUP INC	AT COST	24,941	24,304
50048H101 KONE OYJ-B-UNSPONSOR	AT COST	10,189	12,744
670100205 NOVO NORDISK A/S ADR	AT COST	8,013	9,108
455793109 INDITEX-UNSPON ADR	AT COST	11,421	22,110
874039100 TAIWAN SEMICONDUCTOR	AT COST	3,694	25,223
00687A107 ADIDAS AG	AT COST	10,374	8,501
18946Q101 CLP HOLDINGS LTD
818800104 SGS SOC GEN SURVEILL	AT COST	11,120	12,871
30215C101 EXPERIAN GROUP LTD A	AT COST	8,824	11,744
502441306 LVMH MOET HENNESSY L	AT COST	10,975	16,740
87184P109 SYSMEX CORP
20449X401 COMPASS GROUP PLC-SP	AT COST	14,325	17,595
136375102 CANADIAN NATL RY CO
19624Y200 COLOPLAST A/S-SPONSO	AT COST	15,932	12,410
443251103 HOYA CORP-SPONSORED	AT COST	9,586	12,435
00771X419 G Q G PART EMERG MKT	AT COST	108,362	120,255
110122CN6 BRISTOL-MYERS SQUIBB
464287655 ISHARES RUSSELL 2000
54338V101 LONZA GROUP AG-UNSPO	AT COST	11,761	11,422
464287507 ISHARES CORE S&P MID	AT COST	478,640	560,736
589339209 MERCK KGAA-SPONSORED	AT COST	14,023	12,619
464287648 ISHARES RUSSELL 2000
464287630 ISHARES TR RUSSELL 2
512807AS7 LAM RESEARCH CORP
020002101 ALLSTATE CORP COM
00206R102 AT&T INC	AT COST	10,272	16,394
91159HJH4 U S BANCORP
91324PCY6 UNITEDHEALTH GROUP	AT COST	41,341	39,762
517834107 LAS VEGAS SANDS CORP	AT COST	21,509	29,291
049255805 ATLAS COPCO AB-SPON	AT COST	7,672	12,000
N07045102 ASM INTERNATIONAL N.	AT COST	7,477	12,069
70450YAD5 PAYPAL HLDGS INC
78016EZD2 ROYAL BANK OF CANADA	AT COST	33,414	34,960
437076CN0 HOME DEPOT INC
42751Q105 HERMES INTL-UNSPONSO	AT COST	9,222	17,608
05565QDN5 B P CAP MKTS PLC	AT COST	38,729	39,653
88156J105 TERUMO CORP-UNSPON A	AT COST	11,342	9,570
13607HR61 CANADIAN IMPERIAL BA	AT COST	33,886	34,822
822582BT8 SHELL INTL FIN
N3167Y103 FERRARI NV - W/I	AT COST	10,802	14,782
02263T104 AMADEUS IT HOLDING-U	AT COST	9,650	11,021
04621X108 ASSURANT INC	AT COST	56,041	77,072
04636NAF0 ASTRAZENECA FINANCE	AT COST	34,681	35,754
06368LGV2 BANK OF MONTREAL	AT COST	35,577	35,887
075887109 BECTON DICKINSON AND
17275R102 CISCO SYSTEMS INC	AT COST	50,894	79,341
17325FBB3 CITIBANK NA	AT COST	35,916	36,703
21037T109 CONSTELLATION ENERGY	AT COST	3,533	14,837
235851102 DANAHER CORP COMMON
24422EWP0 JOHN DEERE CAPITAL C
25746U109 DOMINION RES INC VA
26884L109 E Q T CORP	AT COST	14,921	19,832
30303M8G0 META PLATFORMS INC
35671D857 FREEPORT-MCMORAN INC	AT COST	22,797	30,982
375558103 GILEAD SCIENCES INC
38141G104 GOLDMAN SACHS GROUP	AT COST	8,119	21,975
404280DZ9 HSBC HOLDINGS PLC
464287614 ISHARES RUSSELL 1000	AT COST	599,926	1,100,423
46647PDG8 JPMORGAN CHASE & CO	AT COST	34,967	35,450
49177J102 KENVUE INC
502431109 L3HARRIS TECHNOLOGIE	AT COST	44,684	62,824
56585A102 MARATHON PETROLEUM C	AT COST	19,194	20,003
60687YAR0 MIZUHO FINANCIAL GRO
681919106 OMNICOM GROUP INC	AT COST	45,086	46,835
716973AC6 PFIZER INVESTMENT EN	AT COST	34,632	35,464
80105N105 SANOFI-SYNTHELABO
857477CB7 STATE STREET CORP
86562MCR9 SUMITOMO MITSUI FINL	AT COST	34,932	36,048
87234N765 TCW EMERGING MARKETS	AT COST	50,000	54,297
89115A2S0 TORONTO-DOMINION BAN
89236TKQ7 TOYOTA MOTOR CREDIT	AT COST	35,528	35,545
902973304 US BANCORP DEL
91377B109 UNIVERSAL MUSIC GROU	AT COST	11,856	11,475
94988J6D4 WELLS FARGO BANK NAT
977874205 WOLTERS KLUWER N V S	AT COST	13,459	10,252
G25508105 CRH PLC	AT COST	24,640	43,306
G4863A108 INTERNATIONAL GAME T
G5960L103 MEDTRONIC PLC	AT COST	32,066	39,096
02665WFT3 AMERICAN HONDA FINAN
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	35,181	35,706
038222105 APPLIED MATERIALS IN	AT COST	29,594	42,660
05964HAU9 BANCO SANTANDER SA	AT COST	35,446	36,274
060505104 BANK OF AMERICA CORP	AT COST	43,495	59,400
06051GLG2 BANK OF AMERICA CORP	AT COST	34,956	35,896
06417XAP6 BANK OF NOVA SCOTIA	AT COST	35,848	35,819
071813109 BAXTER INTL INC COM
086516101 BEST BUY INC COM
110122108 BRISTOL-MYERS SQUIBB	AT COST	28,312	32,903
14040H105 CAPITAL ONE FINANCIA	AT COST	21,233	27,629
14913UAS9 CATERPILLAR FINL SER
17275RBR2 CISCO SYSTEMS INC	AT COST	34,980	35,924
20030NCA7 COMCAST CORP
20825C104 CONOCOPHILLIPS
21688ABH4 COOPERAT RABOBANK UA	AT COST	34,516	35,616
22550L2K6 CREDIT SUISSE NEW YO
24703L202 DELL TECHNOLOGIES IN
251526CW7 DEUTSCHE BANK NY	AT COST	35,607	36,387
25278X109 DIAMONDBACK ENERGY I	AT COST	23,608	24,053
25659T107 DOLBY LABORATORIES I	AT COST	19,564	17,339
31428X106 FEDEX CORPORATION
31618H283 FIDELITY ADV INTL SM	AT COST	75,000	85,015
320517105 FIRST HORIZON NATL C	AT COST	21,366	31,787
37045V100 GENERAL MOTORS CO
38151LAF7 GOLDMAN SACHS BANK U	AT COST	34,946	35,088
443510607 HUBBELL INC COM	AT COST	19,137	23,094
45662N103 INFINEON TECHNOLOGIE	AT COST	9,719	12,314
459200101 INTERNATIONAL BUSINE	AT COST	12,033	19,550
460146103 INTERNATIONAL PAPER
46434G764 ISHARES MSCI EMERGIN	AT COST	93,304	116,288
501187108 KUEHNE & NAGEL INTL-
504922105 LABCORP HOLDINGS INC
59156R108 METLIFE INC
606822DE1 MITSUBISHI UFJ FIN G	AT COST	34,858	36,064
61747YFA8 MORGAN STANLEY	AT COST	35,086	35,729
651639106 NEWMONT CORPORATION	AT COST	8,017	19,970
693475105 PNC FINANCIAL SERVIC
693475BR5 P N C FINANCIAL SERV	AT COST	35,450	36,299
718172109 PHILIP MORRIS INTERN
718546104 PHILLIPS 66	AT COST	14,422	15,872
78663S201 SAGE GROUP PLC-UNSPO	AT COST	11,082	11,616
88579Y101 3M CO
961214FK4 WESTPAC BANKING CORP	AT COST	36,480	36,078
G0403H108 AON PLC/IRELAND A	AT COST	39,099	44,463
G51502105 JOHNSON CTLS INTL PL
G7496G103 RENAISSANCERE HLDGS
G87052109 TE CONNECTIVITY PLC	AT COST	18,387	27,756
000375204 ABB LTD-SPON ADR	AT COST	3,742	5,178
00287YDR7 ABBVIE INC	AT COST	35,168	35,366
025816DP1 AMERICAN EXPRESS CO	AT COST	35,186	35,407
036752103 ELEVANCE HEALTH INC	AT COST	21,826	21,384
13916V107 CAPCOM CO LTD - ADR	AT COST	5,346	4,501
14064D774 FULLTHALER BEH S/C G	AT COST	100,000	126,405
142339100 CARLISLE COMPANIES I	AT COST	21,265	16,953
149123101 CATERPILLAR INC	AT COST	13,219	18,905
14913UBD1 CATERPILLAR FINANCIA	AT COST	35,054	35,082
172967424 CITIGROUP INC	AT COST	26,910	33,723
197236102 COLUMBIA BKG SYS INC	AT COST	16,790	17,329
20030NCU3 COMCAST CORP	AT COST	40,138	40,016
200340107 COMERICA INC	AT COST	19,435	25,210
24422EWZ8 JOHN DEERE CAPITAL C	AT COST	35,406	35,852
247361702 DELTA AIR LINES INC	AT COST	21,017	24,984
254687106 WALT DISNEY CO/THE	AT COST	19,907	20,479
260003108 DOVER CORPORATION	AT COST	23,324	26,357
291011104 EMERSON ELECTRIC COM	AT COST	18,975	18,050
30231G102 EXXON MOBIL CORP	AT COST	62,330	65,946
31488V107 FERGUSON ENTERPRISES	AT COST	10,039	12,467
345370860 FORD MOTOR CO DEL	AT COST	14,661	17,712
34964C106 FORTUNE BRANDS HOME	AT COST	12,750	10,504
369604BZ5 GENERAL ELECTRIC CO	AT COST	35,332	35,298
404280EW5 H S B C HOLDINGS PLC	AT COST	35,884	36,060
40637C308 HALMA PLC - UNSPON A	AT COST	4,241	5,703
437076DC3 HOME DEPOT INC/THE	AT COST	35,382	35,883
438516106 HONEYWELL INTL INC	AT COST	12,424	11,900
444859102 HUMANA INC	AT COST	29,249	25,613
478160104 JOHNSON & JOHNSON	AT COST	55,496	74,502
518439104 ESTEE LAUDER COMPANI	AT COST	19,696	23,038
53944YBA0 LLOYDS BANKING GROUP	AT COST	36,633	36,682
60687YCZ0 MIZUHO FINANCIAL GRO	AT COST	35,870	36,398
61022V107 MONOTARO CO LTD - UN	AT COST	5,559	5,562
617446448 MORGAN STANLEY	AT COST	25,372	30,358
636274409 NATIONAL GRID PLC-SP	AT COST	11,002	11,603
639057AK4 NATWEST GROUP PLC	AT COST	36,467	36,458
64122Q705 NEUBERGER BERMAN INT	AT COST	100,000	120,720
65538C206 NOMURA RESH INST LTD	AT COST	8,127	7,995
680223104 OLD REPUBLIC INTERNA	AT COST	33,583	36,512
695156109 PACKAGING CORP AMER	AT COST	16,926	16,292
717081103 PFIZER INC	AT COST	20,672	19,422
718172DA4 PHILIP MORRIS INTL I	AT COST	35,664	36,179
76720AAS5 RIO TINTO FINANCE US	AT COST	35,444	35,957
806857108 SCHLUMBERGER LTD	AT COST	20,373	19,958
80687P106 SCHNEIDER ELECT SA-U	AT COST	9,643	10,438
857477CN1 STATE STREET CORP	AT COST	34,759	35,450
87612EBH8 TARGET CORP	AT COST	38,702	39,301
882508104 TEXAS INSTRUMENTS IN	AT COST	22,481	21,686
89115A3C4 TORONTO-DOMINION BAN	AT COST	35,229	35,822
91159HJQ4 U S BANCORP	AT COST	35,637	36,249
92243F100 VAT GROUP AG-ADR	AT COST	5,009	6,801
92857W308 VODAFONE GROUP PLC-S	AT COST	17,479	18,890
962166104 WEYERHAEUSER CO	AT COST	22,800	17,768
F92124100 TOTALENERGIES SE	AT COST	9,191	11,121
H01301128 ALCON INC	AT COST	11,100	11,033

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	599
MUTUAL FUND TIMING ADJ	339
ROC ON CY SALES	124
COST BASIS ADJUSTMENT	475