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
KNOX CHARLES C UW PERS
 
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

23-6225502
B Telephone number (see instructions)

2155533068
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,710,214
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 162,424 162,390  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 219,903
b Gross sales price for all assets on line 6a 1,426,160
7 Capital gain net income (from Part IV, line 2)... 219,903
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........ 382,327 382,293  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 87,837 52,702   35,135
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 2,550 0 0 2,550
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 6,258 2,091   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)....... 1 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 96,646 54,794 0 37,685
25 Contributions, gifts, grants paid....... 265,000 265,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 361,646 54,794 0 302,685
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,681
b Net investment income (if negative, enter -0-) 327,499
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 120,153 71,415 71,415
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).......... 4,738,983 Click to see attachment
List of Attached Documents:
// Content
4,809,489
5,638,799
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) 4,859,136 4,880,904 5,710,214
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances 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........ 4,859,136 4,880,904
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)..... 4,859,136 4,880,904
30 Total liabilities and net assets/fund balances (see instructions). 4,859,136 4,880,904
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,859,136
2
Enter amount from Part I, line 27a .....................
2
20,681
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,121
4
Add lines 1, 2, and 3 ..........................
4
4,880,938
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
34
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,880,904
Form 990-PF (2025)
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 70. AT&T INC   2024-06-11 2025-01-02
b 8. ALLSTATE CORP   2023-12-13 2025-01-02
c 6. CME GROUP INC   2024-08-16 2025-01-02
d 10. CONOCOPHILLIPS   2024-01-03 2025-01-02
e 8. FEDEX CORPORATION   2024-04-04 2025-01-02
3. FEDEX CORPORATION   2024-04-04 2025-01-02
30. GENERAL MOTORS CO   2024-05-07 2025-01-02
3. GOLDMAN SACHS GROUP INC   2024-01-03 2025-01-02
20. INTERNATIONAL PAPER CO   2024-07-02 2025-01-02
20. INTERNATIONAL PAPER CO   2024-08-02 2025-01-02
70. KENVUE INC   2024-01-03 2025-01-02
7. RENAISSANCERE HLDGS LTD   2024-01-03 2025-01-02
2. RENAISSANCERE HLDGS LTD   2024-10-22 2025-01-02
6. TE CONNECTIVITY PLC   2024-09-13 2025-01-02
21. ALLSTATE CORP   2023-12-13 2025-01-06
20. ALLSTATE CORP   2022-11-15 2025-01-10
13. APPLIED MATERIALS INC   2024-03-20 2025-01-10
6. APPLIED MATERIALS INC   2023-09-25 2025-01-10
22. BIO-TECHNE CORP   2024-02-21 2025-01-10
20. E Q T CORP   2024-12-13 2025-01-10
10. HUBBELL INC COM   2024-08-27 2025-01-10
40. NEWMONT CORPORATION   2023-12-14 2025-01-10
18. PINDUODUO INC-ADR   2024-10-31 2025-01-10
3. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-10
8. BIO-TECHNE CORP   2024-02-21 2025-01-13
30. CISCO SYSTEMS INC   2023-06-30 2025-01-14
2. HUBBELL INC COM   2024-05-07 2025-01-14
2. HUBBELL INC COM   2024-09-13 2025-01-14
2. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-15
4. ROPER TECHNOLOGIES INC   2024-01-08 2025-01-15
70. US BANCORP DEL   2024-07-18 2025-01-17
40. E Q T CORP   2023-09-01 2025-01-22
11. FEDEX CORPORATION   2024-04-04 2025-01-22
3. GOLDMAN SACHS GROUP INC   2024-01-03 2025-01-22
20. METLIFE INC   2024-10-22 2025-01-22
20. VOYA FINANCIAL INC   2024-09-24 2025-01-22
3. BECTON DICKINSON AND COMPANY   2024-06-11 2025-01-29
12. BECTON DICKINSON AND COMPANY   2023-04-19 2025-01-29
13. BECTON DICKINSON AND COMPANY   2023-08-31 2025-01-29
30. US BANCORP DEL   2024-06-11 2025-01-29
10. US BANCORP DEL   2024-08-01 2025-01-29
30. US BANCORP DEL   2023-06-30 2025-01-29
7. CONSTELLATION ENERGY   2023-05-31 2025-01-31
3. HUBBELL INC COM   2024-05-07 2025-01-31
20. INTERNATIONAL PAPER CO   2024-07-02 2025-01-31
10. 3M CO   2024-05-07 2025-01-31
40. US BANCORP DEL   2023-05-31 2025-01-31
10. JOHNSON CTLS INTL PLC   2024-04-04 2025-01-31
10. JOHNSON CTLS INTL PLC   2024-09-19 2025-01-31
10. BECTON DICKINSON AND COMPANY   2024-07-25 2025-02-06
7. BECTON DICKINSON AND COMPANY   2023-08-31 2025-02-06
16. PHILIP MORRIS INTERNATIONAL   2024-06-06 2025-02-06
10. SANOFI   2024-04-26 2025-02-06
30. SANOFI   2025-01-22 2025-02-06
40. AT&T INC   2024-01-03 2025-02-14
10. CISCO SYSTEMS INC   2024-08-16 2025-02-14
30. CISCO SYSTEMS INC   2023-06-30 2025-02-14
4. GOLDMAN SACHS GROUP INC   2024-01-03 2025-02-14
90. KENVUE INC   2023-09-26 2025-02-14
20. MEDTRONIC PLC   2023-04-26 2025-02-14
40. BAXTER INTERNATIONAL INC   2024-09-13 2025-02-21
6. CONSTELLATION ENERGY   2023-09-25 2025-02-21
1. GOLDMAN SACHS GROUP INC   2024-01-03 2025-02-21
10. VOYA FINANCIAL INC   2024-09-24 2025-02-21
3. AON PLC/IRELAND A   2024-09-19 2025-02-21
40. AT&T INC   2024-01-03 2025-02-25
20. E Q T CORP   2023-09-01 2025-02-25
2. CME GROUP INC   2024-08-16 2025-03-03
2. CME GROUP INC   2023-05-31 2025-03-03
25. DELL TECHNOLOGIES INC   2024-11-01 2025-03-03
10. E Q T CORP   2024-05-07 2025-03-03
10. E Q T CORP   2023-09-01 2025-03-03
9. GILEAD SCIENCES INC   2025-01-02 2025-03-03
20. INTERNATIONAL PAPER CO   2024-07-02 2025-03-03
30. NEWMONT CORPORATION   2025-01-31 2025-03-03
410.847 VAN ECK CM COMMODITY INDX-I   2021-04-07 2025-03-07
184. VANGUARD SMALL-CAP ETF   2017-12-27 2025-03-07
7. GE VERNOVA LLC   2024-08-08 2025-03-10
27. GILEAD SCIENCES INC   2025-01-02 2025-03-10
6. APPLE INC   2024-07-23 2025-03-12
20. CME GROUP INC   2019-03-04 2025-03-12
10. CONOCOPHILLIPS   2024-01-03 2025-03-14
19. DIAMONDBACK ENERGY INC   2024-04-04 2025-03-14
30. E Q T CORP   2024-05-07 2025-03-14
80. KENVUE INC   2023-09-26 2025-03-14
20. OMNICOM GROUP INC   2024-07-26 2025-03-14
16. PHILLIPS 66   2024-05-07 2025-03-14
7. APPLIED MATERIALS INC   2024-06-11 2025-03-17
3. APPLIED MATERIALS INC   2024-01-03 2025-03-17
20. CONOCOPHILLIPS   2024-03-20 2025-03-17
30. DOMINION ENERGY INC   2025-01-02 2025-03-17
20. E Q T CORP   2024-05-07 2025-03-17
40. E Q T CORP   2024-03-20 2025-03-17
30. E Q T CORP   2024-12-13 2025-03-17
9. PHILLIPS 66   2024-06-11 2025-03-17
50. UBER TECHNOLOGIES INC   2023-07-31 2025-03-17
60. SANOFI   2024-04-26 2025-03-19
3. ALPHABET INC/CA-CL A   2024-03-20 2025-03-20
28. SAREPTA THERAPEUTICS INC   2023-06-30 2025-03-20
6. RENAISSANCERE HLDGS LTD   2024-01-03 2025-03-20
20. DOMINION ENERGY INC   2025-01-02 2025-03-24
14. GILEAD SCIENCES INC   2024-10-22 2025-03-24
6. INTERNATIONAL BUSINESS MACHINES CORP   2024-02-05 2025-03-24
100. AT&T INC   2024-01-03 2025-03-25
20. OMNICOM GROUP INC   2024-05-07 2025-03-25
13. DIAMONDBACK ENERGY INC   2024-12-13 2025-04-03
19. DIAMONDBACK ENERGY INC   2024-04-04 2025-04-04
5. DIAMONDBACK ENERGY INC   2024-10-22 2025-04-04
30. BEST BUY INC   2024-06-18 2025-04-09
50. US BANCORP DEL   2024-10-24 2025-04-10
40. BAXTER INTERNATIONAL INC   2024-05-07 2025-04-14
1. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2025-04-14
30. BRISTOL-MYERS SQUIBB CO   2025-02-06 2025-04-14
7. GILEAD SCIENCES INC   2024-10-21 2025-04-14
30. PURE STORAGE INC - CLASS A   2025-01-10 2025-04-14
3. AON PLC/IRELAND A   2024-09-30 2025-04-14
10. SANOFI   2024-06-24 2025-04-15
10. SANOFI   2023-12-14 2025-04-15
40. SANOFI   2023-12-14 2025-04-16
19. PNC FINANCIAL SERVICES GROUP INC   2024-09-10 2025-04-17
10. PNC FINANCIAL SERVICES GROUP INC   2025-01-31 2025-04-17
9658. BNY MELLON HIGH YIELD-I   2018-02-21 2025-04-21
7603. BNYM FLTNG RT INC-Y   2019-09-27 2025-04-21
50. INGERSOLL RAND INC   2024-02-21 2025-04-25
30. CHEWY INC - CLASS A   2023-09-25 2025-04-29
5. LULULEMON ATHLETICA INC   2024-01-08 2025-04-29
10. BRISTOL-MYERS SQUIBB CO   2024-10-17 2025-05-08
20. BRISTOL-MYERS SQUIBB CO   2025-01-02 2025-05-08
30. CISCO SYSTEMS INC   2024-08-16 2025-05-08
33. GILEAD SCIENCES INC   2024-10-21 2025-05-08
50. KENVUE INC   2023-09-26 2025-05-08
20. NEWMONT CORPORATION   2025-01-31 2025-05-08
10. NEWMONT CORPORATION   2024-01-03 2025-05-08
9. INTERCONTINENTAL EXCHANGE INC   2025-02-06 2025-05-12
30. NEWMONT CORPORATION   2024-01-03 2025-05-12
20. JOHNSON CTLS INTL PLC   2024-04-04 2025-05-12
60. BRISTOL-MYERS SQUIBB CO   2024-07-26 2025-05-27
30. DOMINION ENERGY INC   2025-01-22 2025-05-27
15. ALPHABET INC/CA-CL A   2023-07-31 2025-05-29
40. BRIGHTSTAR LOTTERY PLC   2024-07-26 2025-05-29
130. BRIGHTSTAR LOTTERY PLC   2023-04-14 2025-05-29
13. HESS CORP   2025-03-19 2025-06-03
20. NEWMONT CORPORATION   2024-01-03 2025-06-03
22. CONOCOPHILLIPS   2024-07-02 2025-06-04
14. CONOCOPHILLIPS   2024-01-03 2025-06-04
18. CONOCOPHILLIPS   2024-08-01 2025-06-04
5. CONOCOPHILLIPS   2024-03-20 2025-06-04
60. AT&T INC   2024-01-03 2025-06-16
8. CME GROUP INC   2022-10-26 2025-06-16
20. DOLBY LABORATORIES INC   2024-12-06 2025-06-16
13. HOWMET AEROSPACE INC   2024-04-09 2025-06-16
8. HOWMET AEROSPACE INC   2024-04-09 2025-06-17
19. ALPHABET INC/CA-CL A   2023-06-01 2025-06-24
20. BANK OF AMERICA CORP   2024-11-12 2025-06-27
50. BANK OF AMERICA CORP   2025-03-03 2025-06-27
80. GENERAL MOTORS CO   2024-05-07 2025-06-30
60. GENERAL MOTORS CO   2024-03-20 2025-06-30
6. J P MORGAN CHASE & CO   2025-01-06 2025-06-30
70. US BANCORP DEL   2023-05-31 2025-06-30
3. CONSTELLATION ENERGY   2023-05-31 2025-07-02
30. E Q T CORP   2024-05-07 2025-07-02
9. EXXON MOBIL CORP   2025-03-17 2025-07-02
25. 3M CO   2024-05-07 2025-07-02
20. 3M CO   2024-07-23 2025-07-02
10. ROYAL CARIBBEAN CRUISES LTD   2025-02-14 2025-07-02
30. BANK OF AMERICA CORP   2024-10-17 2025-07-09
4. HUBBELL INC COM   2025-02-14 2025-07-09
30. LAS VEGAS SANDS CORP   2024-10-22 2025-07-09
10. LAS VEGAS SANDS CORP   2024-01-03 2025-07-09
70. AT&T INC   2024-05-07 2025-07-10
20. AT&T INC   2022-11-01 2025-07-10
1608. CHAMPLAIN MID CAP FUND-INS   2023-07-13 2025-07-10
1. ALIGN TECHNOLOGY INC   2023-06-30 2025-07-10
8. ALPHABET INC/CA-CL A   2023-04-14 2025-07-10
10. AMAZON COM INC   2024-03-20 2025-07-10
10. AMERICAN INTERNATIONAL GROUP   2025-03-17 2025-07-10
10. AMERICAN INTERNATIONAL GROUP   2025-01-10 2025-07-10
1. AMETEK INC NEW   2024-04-09 2025-07-10
8. APPLE INC   2023-07-31 2025-07-10
2. APPLIED MATERIALS INC   2024-01-03 2025-07-10
1. APPLIED MATERIALS INC   2023-09-25 2025-07-10
7. ASSURANT INC   2024-11-13 2025-07-10
1. ASSURANT INC   2024-11-14 2025-07-10
30. BANK OF AMERICA CORP   2024-11-04 2025-07-10
20. BANK OF AMERICA CORP   2025-04-15 2025-07-10
10. BAXTER INTERNATIONAL INC   2024-05-07 2025-07-10
10. BAXTER INTERNATIONAL INC   2024-09-13 2025-07-10
2. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2025-07-10
10. BRISTOL-MYERS SQUIBB CO   2024-07-26 2025-07-10
10. BRISTOL-MYERS SQUIBB CO   2024-09-13 2025-07-10
1. BROADCOM INC   2025-01-10 2025-07-10
2. CME GROUP INC   2022-10-26 2025-07-10
1. CME GROUP INC   2019-03-04 2025-07-10
30. C S X CORP   2024-12-06 2025-07-10
10. C S X CORP   2025-01-10 2025-07-10
5. CAPITAL ONE FINANCIAL CORP   2025-01-22 2025-07-10
1. CAPITAL ONE FINANCIAL CORP   2025-06-30 2025-07-10
1. CATERPILLAR INC   2025-07-09 2025-07-10
30. CISCO SYSTEMS INC   2024-09-12 2025-07-10
10. CISCO SYSTEMS INC   2023-08-31 2025-07-10
2. CONSTELLATION ENERGY   2023-05-31 2025-07-10
1. CONSTELLATION ENERGY   2023-09-25 2025-07-10
10. COSTAR GROUP INC   2024-04-09 2025-07-10
2. DANAHER CORP   2024-04-26 2025-07-10
2. DANAHER CORP   2024-01-08 2025-07-10
4. DIAMONDBACK ENERGY INC   2025-06-16 2025-07-10
4. WALT DISNEY CO/THE   2025-02-21 2025-07-10
3. WALT DISNEY CO/THE   2024-03-20 2025-07-10
10. DOLBY LABORATORIES INC   2024-12-06 2025-07-10
10. DOMINION ENERGY INC   2023-12-18 2025-07-10
10. DOMINION ENERGY INC   2024-04-09 2025-07-10
10. E Q T CORP   2024-04-24 2025-07-10
10. E Q T CORP   2024-03-20 2025-07-10
8. EXXON MOBIL CORP   2025-03-17 2025-07-10
4. EXXON MOBIL CORP   2025-03-17 2025-07-10
2. FERGUSON ENTERPRISES INC/DE   2025-06-30 2025-07-10
30. FORD MOTOR CO DEL   2025-06-30 2025-07-10
20. FORD MOTOR CO DEL   2025-06-30 2025-07-10
10. FREEPORT-MCMORAN INC   2025-03-25 2025-07-10
10. FREEPORT-MCMORAN INC   2024-04-09 2025-07-10
1. GE VERNOVA LLC   2024-08-08 2025-07-10
1. GOLDMAN SACHS GROUP INC   2025-05-12 2025-07-10
2. HESS CORP   2025-03-19 2025-07-10
1. HONEYWELL INTL INC   2025-05-08 2025-07-10
3. HOWMET AEROSPACE INC   2024-04-09 2025-07-10
2. HUBBELL INC COM   2024-05-07 2025-07-10
1. HUBSPOT INC   2023-06-30 2025-07-10
3. INTERCONTINENTAL EXCHANGE INC   2025-02-06 2025-07-10
1. INTERCONTINENTAL EXCHANGE INC   2025-03-12 2025-07-10
2. INTERNATIONAL BUSINESS MACHINES CORP   2024-02-05 2025-07-10
20. INTERNATIONAL PAPER CO   2025-03-24 2025-07-10
1. INTUITIVE SURGICAL INC   2024-06-12 2025-07-10
1652. ISHARES INTL SELECT DIVIDEND ETF   2017-12-27 2025-07-10
5. J P MORGAN CHASE & CO   2025-01-06 2025-07-10
2. J P MORGAN CHASE & CO   2025-04-17 2025-07-10
3. J P MORGAN CHASE & CO   2018-01-26 2025-07-10
10. JOHNSON & JOHNSON   2025-03-10 2025-07-10
1. JOHNSON & JOHNSON   2025-03-10 2025-07-10
20. KENVUE INC   2018-01-26 2025-07-10
20. KENVUE INC   2024-04-09 2025-07-10
4. L3HARRIS TECHNOLOGIES INC   2024-08-02 2025-07-10
1. L3HARRIS TECHNOLOGIES INC   2025-06-30 2025-07-10
1. L3HARRIS TECHNOLOGIES INC   2024-06-11 2025-07-10
2. L3HARRIS TECHNOLOGIES INC   2024-08-27 2025-07-10
3. LABCORP HOLDINGS INC   2024-05-09 2025-07-10
1. LABCORP HOLDINGS INC   2024-07-25 2025-07-10
20. LAS VEGAS SANDS CORP   2024-01-03 2025-07-10
7. MARATHON PETROLEUM CORP   2025-05-27 2025-07-10
2. MARATHON PETROLEUM CORP   2024-11-26 2025-07-10
2. MARATHON PETROLEUM CORP   2025-05-27 2025-07-10
1. MARATHON PETROLEUM CORP   2023-12-14 2025-07-10
10. METLIFE INC   2024-10-04 2025-07-10
8. MICROSOFT CORPORATION   2024-01-08 2025-07-10
2. MORGAN STANLEY   2025-06-27 2025-07-10
10. MOSAIC CO/THE   2025-07-02 2025-07-10
1. NETFLIX COM INC   2023-06-30 2025-07-10
30. NEWMONT CORPORATION   2024-01-03 2025-07-10
22. NVIDIA CORP   2023-11-10 2025-07-10
10. OMNICOM GROUP INC   2023-07-31 2025-07-10
30. PERMIAN RESOURCES CORP   2025-06-16 2025-07-10
4. PHILIP MORRIS INTERNATIONAL   2024-06-11 2025-07-10
1. PHILIP MORRIS INTERNATIONAL   2024-06-24 2025-07-10
11. PHILLIPS 66   2024-06-11 2025-07-10
6. PHILLIPS 66   2024-06-11 2025-07-10
2. PHILLIPS 66   2024-03-20 2025-07-10
1. REPLIGEN CORP   2023-08-31 2025-07-10
10. SCHWAB CHARLES CORP NEW   2025-04-14 2025-07-10
2. SHOPIFY INC-A W/I   2025-02-06 2025-07-10
10. BLOCK INC   2023-06-30 2025-07-10
2. UNITED HEALTH GROUP INC   2024-08-13 2025-07-10
1. UNITED HEALTH GROUP INC   2018-01-26 2025-07-10
10. WEYERHAEUSER CO   2025-03-03 2025-07-10
2. ZOETIS INC   2024-01-08 2025-07-10
2. AON PLC/IRELAND A   2024-10-07 2025-07-10
1. AON PLC/IRELAND A   2024-07-25 2025-07-10
1. JOHNSON CTLS INTL PLC   2024-04-04 2025-07-10
1. JOHNSON CTLS INTL PLC   2025-06-16 2025-07-10
4. JOHNSON CTLS INTL PLC   2024-04-09 2025-07-10
20. MEDTRONIC PLC   2023-06-30 2025-07-10
1. RENAISSANCERE HLDGS LTD   2024-01-03 2025-07-10
1. RENAISSANCERE HLDGS LTD   2023-12-14 2025-07-10
4. TE CONNECTIVITY PLC   2025-05-29 2025-07-10
3. ROYAL CARIBBEAN CRUISES LTD   2025-02-14 2025-07-10
1. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-07-10
12. ALPHABET INC/CA-CL A   2023-04-14 2025-07-14
9. AMAZON COM INC   2024-08-28 2025-07-14
1. AMAZON COM INC   2024-03-20 2025-07-14
1. HOWMET AEROSPACE INC   2024-04-09 2025-07-14
1. HUBSPOT INC   2023-06-30 2025-07-14
2. INTUITIVE SURGICAL INC   2024-06-12 2025-07-14
20. LAS VEGAS SANDS CORP   2024-01-03 2025-07-14
6. MARATHON PETROLEUM CORP   2024-11-26 2025-07-14
10. METLIFE INC   2024-10-04 2025-07-14
4. NVIDIA CORP   2023-11-10 2025-07-14
8. PHILLIPS 66   2024-01-03 2025-07-14
10. JOHNSON CTLS INTL PLC   2024-04-04 2025-07-14
21. JOHNSON CTLS INTL PLC   2024-04-09 2025-07-14
30. BANK OF AMERICA CORP   2024-09-19 2025-07-15
20. BANK OF AMERICA CORP   2024-06-24 2025-07-15
286. ISHARES INTL SELECT DIVIDEND ETF   2017-12-27 2025-07-15
7. PHILIP MORRIS INTERNATIONAL   2024-06-11 2025-07-15
200. VANGUARD FTSE EMERGING MARKETS ETF   2017-12-27 2025-07-15
29. JOHNSON CTLS INTL PLC   2024-04-04 2025-07-15
6. ROYAL CARIBBEAN CRUISES LTD   2025-02-14 2025-07-15
1392. CHAMPLAIN MID CAP FUND-INS   2023-07-13 2025-07-16
1320. ISHARES S&P MIDCAP 400 GROWTH INDEX   2017-12-27 2025-07-16
1160. ISHARES S&P MIDCAP 400 VALUE INDEX   2017-12-27 2025-07-16
14. CME GROUP INC   2018-01-26 2025-07-17
10. INTERCONTINENTAL EXCHANGE INC   2025-01-31 2025-07-18
3. PHILIP MORRIS INTERNATIONAL   2024-06-24 2025-07-18
2. INTUITIVE SURGICAL INC   2024-06-12 2025-07-21
16. ZOETIS INC   2024-01-08 2025-07-21
80. DOMINION ENERGY INC   2023-12-18 2025-07-23
20. AMERICAN INTERNATIONAL GROUP   2025-04-04 2025-07-25
4. ROYAL CARIBBEAN CRUISES LTD   2025-03-03 2025-07-25
.525 CHEVRON CORPORATION   2025-03-19 2025-07-28
.325 CHEVRON CORPORATION   2025-04-03 2025-07-28
5. ROYAL CARIBBEAN CRUISES LTD   2025-03-24 2025-07-28
20. AMERICAN INTERNATIONAL GROUP   2024-10-17 2025-07-30
10. AMERICAN INTERNATIONAL GROUP   2025-04-09 2025-07-30
50. METLIFE INC   2024-10-04 2025-07-30
20. METLIFE INC   2024-10-04 2025-07-30
40. BAXTER INTERNATIONAL INC   2024-12-06 2025-07-31
90. BAXTER INTERNATIONAL INC   2024-05-07 2025-07-31
30. BAXTER INTERNATIONAL INC   2024-09-13 2025-07-31
50. BAXTER INTERNATIONAL INC   2024-09-13 2025-07-31
6. HOWMET AEROSPACE INC   2024-04-09 2025-07-31
6. J P MORGAN CHASE & CO   2025-04-17 2025-08-01
10. BLOCK INC   2023-06-30 2025-08-06
2. GE VERNOVA LLC   2024-08-08 2025-08-11
10. AMERICAN INTERNATIONAL GROUP   2024-10-10 2025-08-13
10. AMERICAN INTERNATIONAL GROUP   2025-04-09 2025-08-13
4. FERGUSON ENTERPRISES INC/DE   2025-06-30 2025-08-13
1. GOLDMAN SACHS GROUP INC   2025-05-12 2025-08-13
1. GOLDMAN SACHS GROUP INC   2024-01-03 2025-08-13
45. JOHNSON CTLS INTL PLC   2024-04-09 2025-08-15
11. DANAHER CORP   2023-07-31 2025-08-27
15. EXXON MOBIL CORP   2025-03-17 2025-08-27
6. J P MORGAN CHASE & CO   2025-03-14 2025-08-27
1. J P MORGAN CHASE & CO   2023-05-31 2025-08-27
6. L3HARRIS TECHNOLOGIES INC   2024-06-11 2025-08-27
30. LAS VEGAS SANDS CORP   2023-12-13 2025-08-27
110. PERMIAN RESOURCES CORP   2025-06-16 2025-08-27
10. PHILIP MORRIS INTERNATIONAL   2024-05-31 2025-08-27
15. RENAISSANCERE HLDGS LTD   2024-01-03 2025-08-27
2. GOLDMAN SACHS GROUP INC   2023-11-07 2025-08-28
6. HUBBELL INC COM   2024-05-07 2025-08-28
8. TE CONNECTIVITY PLC   2025-05-29 2025-08-28
220. PERMIAN RESOURCES CORP   2025-06-04 2025-09-02
5. ALIGN TECHNOLOGY INC   2023-06-30 2025-09-03
7. ALIGN TECHNOLOGY INC   2023-06-30 2025-09-03
70. C S X CORP   2024-10-23 2025-09-04
20. DOMINION ENERGY INC   2024-04-09 2025-09-04
3. RENAISSANCERE HLDGS LTD   2023-12-14 2025-09-04
3. RENAISSANCERE HLDGS LTD   2023-12-14 2025-09-05
7. RENAISSANCERE HLDGS LTD   2023-12-14 2025-09-08
3. GE VERNOVA LLC   2024-08-08 2025-09-09
20. BANK OF AMERICA CORP   2024-08-01 2025-09-11
5. CAPITAL ONE FINANCIAL CORP   2025-08-01 2025-09-11
8. JOHNSON & JOHNSON   2025-03-10 2025-09-11
70. BRISTOL-MYERS SQUIBB CO   2024-08-02 2025-09-18
50. BRISTOL-MYERS SQUIBB CO   2024-09-13 2025-09-18
30. SCHWAB CHARLES CORP NEW   2025-04-14 2025-09-18
30. SCHWAB CHARLES CORP NEW   2025-04-14 2025-09-24
2. CATERPILLAR INC   2025-08-27 2025-09-26
8. DANAHER CORP   2024-04-26 2025-09-26
30. DEXCOM INC   2025-01-15 2025-09-26
10. AMERICAN INTERNATIONAL GROUP   2024-10-10 2025-09-29
10. AMERICAN INTERNATIONAL GROUP   2023-07-31 2025-09-29
6. FERGUSON ENTERPRISES INC/DE   2025-01-17 2025-09-29
1. FERGUSON ENTERPRISES INC/DE   2025-06-30 2025-09-29
7. CAPITAL ONE FINANCIAL CORP   2025-01-22 2025-09-30
24. PHILIP MORRIS INTERNATIONAL   2024-05-31 2025-10-02
140. AT&T INC   2023-10-24 2025-10-06
19. PHILIP MORRIS INTERNATIONAL   2024-06-24 2025-10-07
20. DANAHER CORP   2023-12-13 2025-10-08
1. DANAHER CORP   2025-03-17 2025-10-08
16. DANAHER CORP   2023-07-31 2025-10-08
4. ROYAL CARIBBEAN CRUISES LTD   2025-03-24 2025-10-08
12. WALT DISNEY CO/THE   2025-02-21 2025-10-14
10. INTERNATIONAL PAPER CO   2025-03-24 2025-10-14
20. INTERNATIONAL PAPER CO   2025-07-23 2025-10-14
100. MOSAIC CO/THE   2025-07-02 2025-10-14
80. AT&T INC   2023-10-24 2025-10-16
6. CAPITAL ONE FINANCIAL CORP   2025-01-22 2025-10-16
90. AT&T INC   2023-10-24 2025-10-20
60. AT&T INC   2022-10-27 2025-10-20
21. ALPHABET INC/CA-CL A   2023-02-15 2025-10-20
22. AMAZON COM INC   2023-06-30 2025-10-20
10. AMERICAN INTERNATIONAL GROUP   2023-07-31 2025-10-20
10. AMERICAN INTERNATIONAL GROUP   2025-01-10 2025-10-20
6. AMETEK INC NEW   2024-04-09 2025-10-20
2. ELEVANCE HEALTH INC   2025-10-08 2025-10-20
22. APPLE INC   2023-08-31 2025-10-20
10. APPLIED MATERIALS INC   2025-07-15 2025-10-20
3. APPLIED MATERIALS INC   2023-09-25 2025-10-20
11. ASSURANT INC   2024-11-13 2025-10-20
8. ASSURANT INC   2025-08-28 2025-10-20
3. ASSURANT INC   2024-11-14 2025-10-20
2. ATLASSIAN CORP   2025-04-25 2025-10-20
1. AXON ENTERPRISE INC   2025-07-10 2025-10-20
20. BANK OF AMERICA CORP   2025-09-18 2025-10-20
40. BANK OF AMERICA CORP   2024-04-04 2025-10-20
30. BANK OF AMERICA CORP   2025-04-16 2025-10-20
10. BENTLEY SYSTEMS INC   2025-05-29 2025-10-20
5. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2025-10-20
4. BIONTECH SE-ADR   2025-07-10 2025-10-20
5. BROADCOM INC   2025-01-10 2025-10-20
3. CME GROUP INC   2019-03-04 2025-10-20
50. C S X CORP   2024-10-23 2025-10-20
20. C S X CORP   2025-01-10 2025-10-20
3. CAPITAL ONE FINANCIAL CORP   2025-01-22 2025-10-20
6. CAPITAL ONE FINANCIAL CORP   2025-05-08 2025-10-20
1. CAPITAL ONE FINANCIAL CORP   2025-03-12 2025-10-20
2. CAPITAL ONE FINANCIAL CORP   2025-06-30 2025-10-20
4. CARLISLE COMPANIES INC   2025-07-14 2025-10-20
1. CARLISLE COMPANIES INC   2025-07-14 2025-10-20
3. CATERPILLAR INC   2025-08-27 2025-10-20
12. CHEVRON CORPORATION   2025-08-27 2025-10-20
3. CHEVRON CORPORATION   2025-04-03 2025-10-20
20. CHEWY INC - CLASS A   2023-09-25 2025-10-20
60. CISCO SYSTEMS INC   2024-04-04 2025-10-20
20. CISCO SYSTEMS INC   2023-08-31 2025-10-20
20. CITIGROUP INC   2025-07-30 2025-10-20
40. COLUMBIA BKG SYS INC   2025-08-27 2025-10-20
30. COMERICA INC   2025-07-28 2025-10-20
10. COMERICA INC   2025-07-31 2025-10-20
3. CONSTELLATION ENERGY   2023-05-31 2025-10-20
3. CONSTELLATION ENERGY   2023-09-25 2025-10-20
10. COSTAR GROUP INC   2023-11-10 2025-10-20
2. CUMMINS ENGINE INC   2025-09-18 2025-10-20
1. CUMMINS ENGINE INC   2025-10-08 2025-10-20
20. DELTA AIR LINES INC - W/I   2025-10-14 2025-10-20
10. DELTA AIR LINES INC - W/I   2025-08-15 2025-10-20
8. DIAMONDBACK ENERGY INC   2025-06-16 2025-10-20
5. DIAMONDBACK ENERGY INC   2025-06-16 2025-10-20
11. WALT DISNEY CO/THE   2025-01-02 2025-10-20
10. WALT DISNEY CO/THE   2024-03-20 2025-10-20
20. DOLBY LABORATORIES INC   2025-01-02 2025-10-20
10. DOLBY LABORATORIES INC   2025-01-14 2025-10-20
10. DOMINION ENERGY INC   2024-04-09 2025-10-20
5. DOVER CORPORATION   2025-10-16 2025-10-20
20. E Q T CORP   2025-09-02 2025-10-20
10. E Q T CORP   2024-03-20 2025-10-20
6. EMERSON ELECTRIC COMPANY   2025-07-15 2025-10-20
24. EXXON MOBIL CORP   2025-09-02 2025-10-20
9. EXXON MOBIL CORP   2025-03-17 2025-10-20
1. META PLATFORMS INC   2025-07-14 2025-10-20
3. FERGUSON ENTERPRISES INC/DE   2025-01-17 2025-10-20
90. FORD MOTOR CO DEL   2025-06-30 2025-10-20
40. FORD MOTOR CO DEL   2025-06-30 2025-10-20
10. FORTUNE BRANDS HOME & SECURITY INC   2025-09-11 2025-10-20
10. FREEPORT-MCMORAN INC   2025-03-25 2025-10-20
30. FREEPORT-MCMORAN INC   2023-06-30 2025-10-20
20. FREEPORT-MCMORAN INC   2023-07-31 2025-10-20
1. GE VERNOVA LLC   2024-08-09 2025-10-20
9. GILEAD SCIENCES INC   2025-07-10 2025-10-20
2. GOLDMAN SACHS GROUP INC   2023-11-07 2025-10-20
1. GOLDMAN SACHS GROUP INC   2025-05-29 2025-10-20
2. GOLDMAN SACHS GROUP INC   2024-02-21 2025-10-20
4. HONEYWELL INTL INC   2025-05-08 2025-10-20
6. HOWMET AEROSPACE INC   2024-04-09 2025-10-20
4. HUBBELL INC COM   2024-08-27 2025-10-20
4. HUBBELL INC COM   2025-06-17 2025-10-20
1. HUBSPOT INC   2023-06-30 2025-10-20
6. HUMANA INC   2025-09-04 2025-10-20
2. HUMANA INC   2025-09-04 2025-10-20
1. IDEXX LABS INC   2025-07-21 2025-10-20
10. ILLUMINA INC   2023-07-31 2025-10-20
6. INTERCONTINENTAL EXCHANGE INC   2025-01-31 2025-10-20
2. INTERCONTINENTAL EXCHANGE INC   2025-03-12 2025-10-20
4. INTERNATIONAL BUSINESS MACHINES CORP   2024-02-05 2025-10-20
20. INTERNATIONAL PAPER CO   2025-03-24 2025-10-20
30. INTERNATIONAL PAPER CO   2025-05-12 2025-10-20
10. INTERNATIONAL PAPER CO   2024-09-12 2025-10-20
2. INTUITIVE SURGICAL INC   2024-04-25 2025-10-20
14. J P MORGAN CHASE & CO   2023-01-05 2025-10-20
6. J P MORGAN CHASE & CO   2018-01-26 2025-10-20
12. JOHNSON & JOHNSON   2025-02-21 2025-10-20
14. JOHNSON & JOHNSON   2025-05-08 2025-10-20
9. JOHNSON & JOHNSON   2025-08-15 2025-10-20
30. KENVUE INC   2018-01-26 2025-10-20
30. KENVUE INC   2024-03-20 2025-10-20
13. L3HARRIS TECHNOLOGIES INC   2024-06-11 2025-10-20
5. L3HARRIS TECHNOLOGIES INC   2024-03-20 2025-10-20
5. LABCORP HOLDINGS INC   2024-05-09 2025-10-20
3. LABCORP HOLDINGS INC   2024-07-24 2025-10-20
30. LAS VEGAS SANDS CORP   2023-12-13 2025-10-20
20. LAS VEGAS SANDS CORP   2022-06-08 2025-10-20
10. ESTEE LAUDER COMPANIES INC CL A   2025-07-30 2025-10-20
9. ESTEE LAUDER COMPANIES INC CL A   2025-10-08 2025-10-20
9. MARATHON PETROLEUM CORP   2024-11-26 2025-10-20
3. MARATHON PETROLEUM CORP   2023-12-14 2025-10-20
1. MASTERCARD INC   2025-06-24 2025-10-20
15. MICROSOFT CORPORATION   2023-07-31 2025-10-20
3. MONGODB INC   2024-11-26 2025-10-20
7. MORGAN STANLEY   2025-06-27 2025-10-20
10. NEWMONT CORPORATION   2024-01-03 2025-10-20
10. NEWMONT CORPORATION   2025-02-06 2025-10-20
54. NVIDIA CORP   2023-05-01 2025-10-20
20. OLD REPUBLIC INTERNATIONAL CORP   2025-09-29 2025-10-20
20. OMNICOM GROUP INC   2023-07-31 2025-10-20
10. OMNICOM GROUP INC   2024-05-08 2025-10-20
3. PACKAGING CORP AMER   2025-08-28 2025-10-20
50. PFIZER INC   2025-10-02 2025-10-20
30. PFIZER INC   2025-10-07 2025-10-20
13. PHILLIPS 66   2024-01-03 2025-10-20
4. PHILLIPS 66   2024-03-20 2025-10-20
4. REPLIGEN CORP   2023-08-31 2025-10-20
1. SERVICENOW INC   2025-01-10 2025-10-20
7. SHOPIFY INC-A W/I   2025-02-06 2025-10-20
10. BLOCK INC   2023-06-30 2025-10-20
1. SYNOPSYS INC   2025-03-20 2025-10-20
2. THERMO FISHER SCIENTIFIC INC.   2025-10-08 2025-10-20
6. UNITED HEALTH GROUP INC   2024-11-04 2025-10-20
2. UNITED HEALTH GROUP INC   2025-09-09 2025-10-20
8. VERALTO CORP-W/I   2024-04-09 2025-10-20
20. VOYA FINANCIAL INC   2023-04-19 2025-10-20
10. VOYA FINANCIAL INC   2025-09-04 2025-10-20
50. WEYERHAEUSER CO   2025-03-03 2025-10-20
5. AON PLC/IRELAND A   2025-07-31 2025-10-20
2. AON PLC/IRELAND A   2024-06-24 2025-10-20
2. AON PLC/IRELAND A   2025-09-04 2025-10-20
6. CRH PLC   2024-10-21 2025-10-20
19. CRH PLC   2025-07-14 2025-10-20
13. CRH PLC   2023-09-25 2025-10-20
10. MEDTRONIC PLC   2025-07-17 2025-10-20
30. MEDTRONIC PLC   2023-09-01 2025-10-20
20. MEDTRONIC PLC   2024-01-08 2025-10-20
7. TE CONNECTIVITY PLC   2025-05-29 2025-10-20
2. TRANE TECHNOLOGIES PLC   2018-01-26 2025-10-20
10. ALCON INC   2024-06-12 2025-10-20
1. SPOTIFY TECHNOLOGY SA   2025-04-29 2025-10-20
2. ROYAL CARIBBEAN CRUISES LTD   2025-03-24 2025-10-20
2. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-10-20
40. AT&T INC   2023-10-24 2025-10-21
60. AT&T INC   2022-10-27 2025-10-21
1. MONGODB INC   2024-11-26 2025-10-22
50. AT&T INC   2024-01-08 2025-10-23
120. AT&T INC   2023-10-24 2025-10-24
30. COMERICA INC   2025-07-30 2025-10-24
61. KENVUE INC   2019-04-16 2025-10-24
70. KENVUE INC   2024-03-20 2025-10-24
43. KENVUE INC   2020-03-26 2025-10-27
50. KENVUE INC   2024-03-20 2025-10-27
1. CONSTELLATION ENERGY   2023-05-31 2025-10-30
16. INTERCONTINENTAL EXCHANGE INC   2025-01-31 2025-10-30
9. INTERCONTINENTAL EXCHANGE INC   2025-03-12 2025-10-30
30. INTERNATIONAL PAPER CO   2024-05-01 2025-10-30
11. CITIGROUP INC   2025-07-30 2025-11-04
40. INTERNATIONAL PAPER CO   2024-05-01 2025-11-04
2. SOLSTICE ADVANCED MATERI-W/I   2025-05-08 2025-11-04
.75 SOLSTICE ADVANCED MATERI-W/I   2025-05-08 2025-11-05
3. CAPITAL ONE FINANCIAL CORP   2024-11-12 2025-11-07
2. CAPITAL ONE FINANCIAL CORP   2025-05-08 2025-11-07
7. LABCORP HOLDINGS INC   2024-05-09 2025-11-07
10. MEDTRONIC PLC   2024-06-11 2025-11-07
2. CARLISLE COMPANIES INC   2025-07-15 2025-11-13
2. CATERPILLAR INC   2025-07-09 2025-11-13
2. CHEVRON CORPORATION   2025-03-19 2025-11-13
8. CHEVRON CORPORATION   2025-08-27 2025-11-13
10. AMERICAN INTERNATIONAL GROUP   2020-08-07 2025-11-19
2. CUMMINS ENGINE INC   2025-09-18 2025-11-19
1. IDEXX LABS INC   2025-07-21 2025-11-19
10. NEWMONT CORPORATION   2025-02-06 2025-11-19
11. CRH PLC   2024-09-13 2025-11-20
5. ATLASSIAN CORP   2025-04-25 2025-11-21
1. ATLASSIAN CORP   2025-07-10 2025-11-21
5. BIONTECH SE-ADR   2025-04-14 2025-11-21
5. BIONTECH SE-ADR   2025-07-10 2025-11-21
4. CARLISLE COMPANIES INC   2025-07-14 2025-11-21
10. CHEVRON CORPORATION   2025-04-03 2025-11-21
20. CITIGROUP INC   2025-07-31 2025-11-21
7. CUMMINS ENGINE INC   2025-09-18 2025-11-21
6. MONGODB INC   2024-11-26 2025-11-21
10. NEWMONT CORPORATION   2025-02-06 2025-11-21
9. SHOPIFY INC-A W/I   2025-01-10 2025-11-21
20. BLOCK INC   2023-06-30 2025-11-21
5. BIONTECH SE-ADR   2025-04-14 2025-11-24
5. JOHNSON & JOHNSON   2025-05-08 2025-11-24
11.825 CHEVRON CORPORATION   2025-03-19 2025-11-26
13.175 CHEVRON CORPORATION   2025-07-17 2025-11-26
3. ROYAL CARIBBEAN CRUISES LTD   2025-03-14 2025-12-04
3. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-12-04
9. MEDTRONIC PLC   2024-06-11 2025-12-05
5. ROYAL CARIBBEAN CRUISES LTD   2025-03-14 2025-12-05
4. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-12-05
1. CATERPILLAR INC   2025-07-09 2025-12-08
3. HUBBELL INC COM   2024-07-26 2025-12-08
60. INTERNATIONAL PAPER CO   2024-05-01 2025-12-08
1. JOHNSON & JOHNSON   2025-05-08 2025-12-08
6. JOHNSON & JOHNSON   2025-07-02 2025-12-08
3. PHILLIPS 66   2025-05-27 2025-12-08
11. PHILLIPS 66   2024-01-03 2025-12-08
3. MARATHON PETROLEUM CORP   2025-11-04 2025-12-11
5. MARATHON PETROLEUM CORP   2024-11-26 2025-12-11
10. DOLBY LABORATORIES INC   2024-09-30 2025-12-15
9. MEDTRONIC PLC   2025-05-27 2025-12-15
11. MEDTRONIC PLC   2024-05-07 2025-12-15
2. LABCORP HOLDINGS INC   2024-05-09 2025-12-16
2. LABCORP HOLDINGS INC   2024-06-12 2025-12-16
6. LABCORP HOLDINGS INC   2024-05-29 2025-12-17
6. LABCORP HOLDINGS INC   2024-06-12 2025-12-17
2. LABCORP HOLDINGS INC   2024-05-29 2025-12-18
2. LABCORP HOLDINGS INC   2024-06-12 2025-12-18
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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    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,602   1,268 334
b 1,525   1,150 375
c 1,393   1,246 147
d 999   1,211 -212
e 2,189   2,238 -49
820   839 -19
1,534   1,359 175
1,715   1,147 568
1,059   869 190
1,059   928 131
1,483   1,490 -7
1,737   1,416 321
496   552 -56
842   875 -33
3,955   3,018 937
3,582   2,592 990
2,224   2,601 -377
1,027   817 210
1,615   1,568 47
982   910 72
4,215   4,066 149
1,561   1,652 -91
1,709   2,174 -465
1,512   1,640 -128
603   570 33
1,770   1,555 215
852   783 69
852   810 42
1,032   1,093 -61
2,064   2,098 -34
3,357   3,148 209
2,141   1,768 373
2,971   3,077 -106
1,901   1,147 754
1,717   1,701 16
1,393   1,568 -175
741   705 36
2,964   3,100 -136
3,211   3,634 -423
1,431   1,153 278
477   436 41
1,431   992 439
2,105   589 1,516
1,283   1,175 108
1,130   869 261
1,543   1,004 539
1,922   1,195 727
787   659 128
787   746 41
2,263   2,341 -78
1,584   1,852 -268
2,291   1,668 623
536   492 44
1,609   1,549 60
1,025   692 333
638   497 141
1,914   1,555 359
2,601   1,529 1,072
1,939   1,909 30
1,848   1,804 44
1,337   1,596 -259
1,707   669 1,038
641   382 259
720   779 -59
1,180   1,039 141
1,061   692 369
975   884 91
514   415 99
514   359 155
2,465   3,257 -792
490   407 83
490   442 48
1,049   824 225
1,134   869 265
1,285   1,293 -8
28,846   32,584 -3,738
41,649   27,339 14,310
1,895   1,231 664
3,207   2,469 738
1,300   1,346 -46
5,107   4,100 1,007
989   1,201 -212
2,863   3,857 -994
1,510   1,221 289
1,818   1,652 166
1,614   1,909 -295
2,025   2,308 -283
1,083   1,608 -525
464   455 9
1,995   2,432 -437
1,650   1,629 21
1,027   814 213
2,054   1,349 705
1,540   1,364 176
1,158   1,257 -99
3,669   2,465 1,204
3,523   2,949 574
488   444 44
2,072   3,207 -1,135
1,414   1,214 200
1,091   1,086 5
1,488   1,237 251
1,480   1,106 374
2,717   1,730 987
1,608   1,897 -289
1,857   2,125 -268
2,376   3,644 -1,268
625   924 -299
1,705   2,800 -1,095
1,860   2,421 -561
1,131   1,447 -316
530   360 170
1,545   1,760 -215
729   606 123
1,241   1,929 -688
1,140   1,034 106
507   491 16
507   486 21
2,042   1,925 117
2,905   3,400 -495
1,529   2,014 -485
50,801   59,360 -8,559
82,645   87,266 -4,621
3,746   4,427 -681
1,113   546 567
1,351   2,455 -1,104
470   533 -63
940   1,136 -196
1,797   1,491 306
3,209   2,855 354
1,203   1,032 171
1,057   862 195
528   401 127
1,553   1,558 -5
1,521   1,203 318
1,897   1,318 579
2,816   3,049 -233
1,700   1,599 101
2,575   2,111 464
598   944 -346
1,944   3,706 -1,762
1,773   2,025 -252
1,107   802 305
1,896   2,430 -534
1,207   1,681 -474
1,552   1,952 -400
431   608 -177
1,670   1,031 639
2,132   1,412 720
1,499   1,582 -83
2,231   857 1,374
1,378   527 851
3,183   2,429 754
946   920 26
2,365   2,327 38
3,928   3,625 303
2,946   2,530 416
1,740   1,590 150
3,167   2,090 1,077
926   252 674
1,660   1,221 439
982   1,028 -46
3,851   2,396 1,455
3,080   2,085 995
3,226   2,601 625
1,401   1,315 86
1,648   1,580 68
1,489   1,555 -66
496   508 -12
1,935   1,198 737
553   366 187
39,814   37,547 2,267
204   354 -150
1,422   900 522
2,225   1,762 463
823   839 -16
823   704 119
182   181 1
1,702   1,562 140
397   304 93
199   136 63
1,327   1,549 -222
190   215 -25
1,406   1,240 166
937   762 175
300   362 -62
300   399 -99
953   721 232
483   503 -20
483   490 -7
275   224 51
550   344 206
275   181 94
1,009   1,036 -27
336   319 17
1,107   1,005 102
221   213 8
409   401 8
2,063   1,487 576
688   575 113
628   168 460
314   112 202
858   953 -95
412   495 -83
412   464 -52
572   602 -30
485   445 40
363   345 18
761   791 -30
582   483 99
582   495 87
542   397 145
542   337 205
918   913 5
459   457 2
450   436 14
356   326 30
238   217 21
473   432 41
473   512 -39
539   176 363
709   591 118
304   312 -8
237   216 21
535   198 337
849   783 66
559   532 27
547   508 39
182   169 13
575   369 206
1,051   1,090 -39
527   426 101
58,005   55,703 2,302
1,439   1,210 229
575   466 109
863   348 515
1,574   1,689 -115
157   169 -12
420   404 16
420   408 12
1,040   917 123
260   250 10
260   221 39
520   458 62
756   624 132
252   211 41
1,006   1,017 -11
1,268   1,139 129
365   315 50
365   326 39
183   149 34
782   840 -58
4,012   3,164 848
285   283 2
361   374 -13
1,251   440 811
1,762   1,203 559
3,605   1,440 2,165
736   844 -108
425   441 -16
720   416 304
180   102 78
1,460   1,517 -57
805   828 -23
268   314 -46
133   174 -41
928   784 144
233   236 -3
688   661 27
604   1,126 -522
302   245 57
263   315 -52
317   390 -73
717   689 28
359   302 57
106   66 40
106   104 2
426   262 164
1,795   1,771 24
237   202 35
237   194 43
700   646 54
1,025   780 245
342   207 135
2,174   1,305 869
2,029   1,539 490
225   176 49
184   66 118
542   532 10
1,039   853 186
1,002   1,017 -15
1,052   946 106
776   840 -64
659   191 468
1,033   1,088 -55
1,062   659 403
2,230   1,373 857
1,390   1,234 156
927   804 123
9,968   9,643 325
1,266   721 545
9,984   9,102 882
3,078   1,911 1,167
2,047   1,539 508
33,853   32,503 1,350
120,978   71,613 49,365
145,696   93,321 52,375
3,893   2,177 1,716
1,807   1,676 131
538   305 233
1,035   853 182
2,362   2,862 -500
4,649   3,867 782
1,592   1,603 -11
1,395   952 443
81   80 1
50   48 2
1,750   1,151 599
1,537   1,581 -44
769   780 -11
3,734   4,112 -378
1,494   1,681 -187
882   1,274 -392
1,984   3,150 -1,166
679   1,197 -518
1,102   1,572 -470
1,048   395 653
1,747   1,398 349
761   661 100
1,302   352 950
795   764 31
795   780 15
914   877 37
743   591 152
743   382 361
4,669   2,942 1,727
2,253   2,527 -274
1,688   1,713 -25
1,798   1,395 403
300   135 165
1,655   1,324 331
1,696   1,500 196
1,564   1,616 -52
1,647   1,003 644
3,675   3,035 640
1,500   649 851
2,672   2,350 322
1,660   1,428 232
3,149   2,922 227
678   1,771 -1,093
928   2,479 -1,551
2,279   2,367 -88
1,171   989 182
734   581 153
724   581 143
1,670   1,355 315
1,812   528 1,284
1,014   784 230
1,121   1,048 73
1,428   1,351 77
3,194   3,439 -245
2,284   2,449 -165
2,801   2,351 450
2,763   2,340 423
932   868 64
1,465   1,979 -514
2,011   2,433 -422
779   764 15
779   603 176
1,348   1,076 272
225   218 7
1,496   1,407 89
3,815   2,384 1,431
3,633   2,179 1,454
2,936   1,933 1,003
4,098   4,538 -440
205   213 -8
3,279   3,560 -281
1,233   896 337
1,337   1,335 2
468   527 -59
936   1,079 -143
2,989   3,714 -725
2,102   1,245 857
1,237   1,206 31
2,326   1,401 925
1,551   1,093 458
5,376   2,255 3,121
4,749   3,116 1,633
777   603 174
777   704 73
1,122   1,085 37
708   725 -17
5,792   4,150 1,642
2,278   2,152 126
683   409 274
2,298   2,346 -48
1,671   1,737 -66
627   644 -17
315   461 -146
686   748 -62
1,042   1,024 18
2,085   1,544 541
1,564   1,136 428
516   481 35
2,463   1,802 661
426   452 -26
1,748   1,119 629
800   543 257
1,835   1,676 159
734   637 97
645   603 42
1,290   1,176 114
215   171 44
430   427 3
1,316   1,654 -338
329   414 -85
1,597   1,302 295
1,848   1,918 -70
462   440 22
753   364 389
4,218   2,959 1,259
1,406   1,149 257
1,987   2,002 -15
1,005   1,101 -96
2,281   2,073 208
760   681 79
1,114   252 862
1,114   335 779
748   793 -45
829   846 -17
414   436 -22
1,237   1,223 14
619   603 16
1,126   1,204 -78
704   753 -49
1,231   1,221 10
1,119   1,151 -32
1,382   1,555 -173
691   791 -100
615   495 120
843   829 14
1,138   1,049 89
569   337 232
779   841 -62
2,697   2,799 -102
1,011   1,028 -17
733   723 10
725   538 187
1,078   977 101
479   434 45
506   607 -101
420   432 -12
1,259   1,200 59
839   958 -119
597   176 421
1,107   1,011 96
1,531   649 882
765   604 161
1,531   772 759
823   866 -43
1,156   395 761
1,725   1,551 174
1,725   1,573 152
452   532 -80
1,694   1,870 -176
565   626 -61
641   521 120
996   1,807 -811
930   965 -35
310   338 -28
1,132   737 395
954   1,054 -100
1,431   1,437 -6
477   478 -1
917   748 169
4,245   1,841 2,404
1,819   695 1,124
2,328   1,949 379
2,716   2,243 473
1,746   1,592 154
454   535 -81
454   611 -157
3,780   2,869 911
1,454   1,113 341
1,451   1,028 423
870   633 237
1,495   1,450 45
997   721 276
1,039   931 108
935   862 73
1,678   1,418 260
559   447 112
565   555 10
7,760   5,126 2,634
988   1,010 -22
1,136   992 144
946   401 545
946   449 497
9,914   1,633 8,281
836   836  
1,560   1,687 -127
780   951 -171
615   649 -34
1,228   1,354 -126
737   789 -52
1,699   1,765 -66
523   629 -106
630   695 -65
912   1,030 -118
1,152   824 328
764   661 103
452   450 2
1,089   1,072 17
2,185   3,260 -1,075
728   699 29
829   715 114
1,477   1,552 -75
738   775 -37
1,162   1,576 -414
1,721   1,815 -94
688   643 45
688   744 -56
705   553 152
2,232   1,969 263
1,527   728 799
956   896 60
2,867   2,466 401
1,911   1,724 187
1,582   1,130 452
833   142 691
751   923 -172
676   574 102
609   448 161
609   414 195
1,038   623 415
1,557   1,080 477
321   337 -16
1,228   870 358
2,998   1,868 1,130
2,355   2,044 311
913   1,049 -136
1,048   1,421 -373
644   675 -31
749   1,015 -266
389   84 305
2,402   2,573 -171
1,351   1,523 -172
1,137   1,139 -2
1,109   1,046 63
1,465   1,409 56
87   102 -15
35   38 -3
647   565 82
431   384 47
1,740   1,440 300
916   821 95
635   827 -192
1,102   801 301
311   304 7
1,244   1,242 2
758   301 457
947   864 83
686   521 165
888   449 439
1,205   981 224
704   1,152 -448
141   205 -64
482   509 -27
482   565 -83
1,242   1,654 -412
1,500   1,465 35
1,942   1,899 43
3,316   2,959 357
1,904   2,021 -117
821   449 372
1,301   942 359
1,205   1,322 -117
480   509 -29
1,026   781 245
1,761   1,682 79
1,962   1,927 35
778   647 131
778   622 156
915   739 176
1,293   1,057 236
1,034   829 205
594   401 193
1,324   1,103 221
2,306   2,114 192
202   156 46
1,210   936 274
417   345 72
1,528   1,494 34
561   553 8
936   788 148
665   763 -98
886   729 157
1,083   901 182
516   403 113
516   406 110
1,541   1,169 372
1,541   1,192 349
505   385 120
505   397 108
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      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
      20,441
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       334
b       375
c       147
d       -212
e       -49
      -19
      175
      568
      190
      131
      -7
      321
      -56
      -33
      937
      990
      -377
      210
      47
      72
      149
      -91
      -465
      -128
      33
      215
      69
      42
      -61
      -34
      209
      373
      -106
      754
      16
      -175
      36
      -136
      -423
      278
      41
      439
      1,516
      108
      261
      539
      727
      128
      41
      -78
      -268
      623
      44
      60
      333
      141
      359
      1,072
      30
      44
      -259
      1,038
      259
      -59
      141
      369
      91
      99
      155
      -792
      83
      48
      225
      265
      -8
      -3,738
      14,310
      664
      738
      -46
      1,007
      -212
      -994
      289
      166
      -295
      -283
      -525
      9
      -437
      21
      213
      705
      176
      -99
      1,204
      574
      44
      -1,135
      200
      5
      251
      374
      987
      -289
      -268
      -1,268
      -299
      -1,095
      -561
      -316
      170
      -215
      123
      -688
      106
      16
      21
      117
      -495
      -485
      -8,559
      -4,621
      -681
      567
      -1,104
      -63
      -196
      306
      354
      171
      195
      127
      -5
      318
      579
      -233
      101
      464
      -346
      -1,762
      -252
      305
      -534
      -474
      -400
      -177
      639
      720
      -83
      1,374
      851
      754
      26
      38
      303
      416
      150
      1,077
      674
      439
      -46
      1,455
      995
      625
      86
      68
      -66
      -12
      737
      187
      2,267
      -150
      522
      463
      -16
      119
      1
      140
      93
      63
      -222
      -25
      166
      175
      -62
      -99
      232
      -20
      -7
      51
      206
      94
      -27
      17
      102
      8
      8
      576
      113
      460
      202
      -95
      -83
      -52
      -30
      40
      18
      -30
      99
      87
      145
      205
      5
      2
      14
      30
      21
      41
      -39
      363
      118
      -8
      21
      337
      66
      27
      39
      13
      206
      -39
      101
      2,302
      229
      109
      515
      -115
      -12
      16
      12
      123
      10
      39
      62
      132
      41
      -11
      129
      50
      39
      34
      -58
      848
      2
      -13
      811
      559
      2,165
      -108
      -16
      304
      78
      -57
      -23
      -46
      -41
      144
      -3
      27
      -522
      57
      -52
      -73
      28
      57
      40
      2
      164
      24
      35
      43
      54
      245
      135
      869
      490
      49
      118
      10
      186
      -15
      106
      -64
      468
      -55
      403
      857
      156
      123
      325
      545
      882
      1,167
      508
      1,350
      49,365
      52,375
      1,716
      131
      233
      182
      -500
      782
      -11
      443
      1
      2
      599
      -44
      -11
      -378
      -187
      -392
      -1,166
      -518
      -470
      653
      349
      100
      950
      31
      15
      37
      152
      361
      1,727
      -274
      -25
      403
      165
      331
      196
      -52
      644
      640
      851
      322
      232
      227
      -1,093
      -1,551
      -88
      182
      153
      143
      315
      1,284
      230
      73
      77
      -245
      -165
      450
      423
      64
      -514
      -422
      15
      176
      272
      7
      89
      1,431
      1,454
      1,003
      -440
      -8
      -281
      337
      2
      -59
      -143
      -725
      857
      31
      925
      458
      3,121
      1,633
      174
      73
      37
      -17
      1,642
      126
      274
      -48
      -66
      -17
      -146
      -62
      18
      541
      428
      35
      661
      -26
      629
      257
      159
      97
      42
      114
      44
      3
      -338
      -85
      295
      -70
      22
      389
      1,259
      257
      -15
      -96
      208
      79
      862
      779
      -45
      -17
      -22
      14
      16
      -78
      -49
      10
      -32
      -173
      -100
      120
      14
      89
      232
      -62
      -102
      -17
      10
      187
      101
      45
      -101
      -12
      59
      -119
      421
      96
      882
      161
      759
      -43
      761
      174
      152
      -80
      -176
      -61
      120
      -811
      -35
      -28
      395
      -100
      -6
      -1
      169
      2,404
      1,124
      379
      473
      154
      -81
      -157
      911
      341
      423
      237
      45
      276
      108
      73
      260
      112
      10
      2,634
      -22
      144
      545
      497
      8,281
       
      -127
      -171
      -34
      -126
      -52
      -66
      -106
      -65
      -118
      328
      103
      2
      17
      -1,075
      29
      114
      -75
      -37
      -414
      -94
      45
      -56
      152
      263
      799
      60
      401
      187
      452
      691
      -172
      102
      161
      195
      415
      477
      -16
      358
      1,130
      311
      -136
      -373
      -31
      -266
      305
      -171
      -172
      -2
      63
      56
      -15
      -3
      82
      47
      300
      95
      -192
      301
      7
      2
      457
      83
      165
      439
      224
      -448
      -64
      -27
      -83
      -412
      35
      43
      357
      -117
      372
      359
      -117
      -29
      245
      79
      35
      131
      156
      176
      236
      205
      193
      221
      192
      46
      274
      72
      34
      8
      148
      -98
      157
      182
      113
      110
      372
      349
      120
      108
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 219,903
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,552
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,552
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,552
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,276
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 3,276
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 1,276
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofBNY MELLON NA Telephone no. (215) 553-3068

Located atPO BOX 185PITTSBURGHPA ZIP+4152300185
15
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 ........
15
 
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)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 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.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BARBARA FENTRESS CO-TRUSTEE
0
13,314    
141 LANDON HALL LANE
KILMARNOCK,VA22482
JANE DELLHEIM CO-TRUSTEE
0
13,314    
1336 MEDFORD ROAD
WYNNEWOOD,PA190962416
BNY MELLON N A TRUSTEE
1
61,209    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
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 arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,446,098
b
Average of monthly cash balances.......................
1b
61,037
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,507,135
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,507,135
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
82,607
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,424,528
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
271,226
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.)
1
Minimum investment return from Part IX, line 6..................
1
271,226
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,552
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,552
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
266,674
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
266,674
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
266,674
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
302,685
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
302,685
Form 990-PF (2025)
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 7 266,674
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 121,138
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 302,685
a Applied to 2024, but not more than line 2a 121,138
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..... 181,547
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 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 ..........
85,127
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
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 or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
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)
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)
aPaid during the year

ELDERNET OF LOWER MERION AND NARBERTH

9 S BRYN MAWR AVE
BRYN MAWR,PA190103406
NONE   GENERAL OPERATING 55,000

PALM CENTER FOR POSITIVE AGING

117 ARDMORE AVE
ARDMORE,PA19003
NONE   GENERAL OPERATING 20,000

SURREY SERVICES FOR SENIOR

60 SURREY WAY
DEVON,PA19333
NONE   GENERAL OPERATING 75,000

MAIN LINE MEALS ON WHEELS INC

60 SURREY WAY PO BOX 801
DEVON,PA19333
NONE   GENERAL OPERATING 30,000

THE HICKMAN FRIENDS SR COMMUNITY OF WC

400 NORTH WALNUT STREET
WEST CHESTER,PA19333
NONE   GENERAL OPERATING 60,000

NEW HORIZONS SENIOR CENTER

100 CONWAY AVE PO BOX 85
NARBERTH,PA19702
NONE   GENERAL OPERATING 25,000
Total ................................. 3a 265,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
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
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 ....     14 162,424  
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 ............
    18 219,903  
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) ..   382,327  
13Total. Add line 12, columns (b), (d), and (e)..................
13
382,327
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
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

TY 2025 InvestmentsOtherSchedule2
Name:
KNOX CHARLES C UW PERS
EIN:
23-6225502
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00206R102 AT&T INC AT COST 3,012 4,720
060505104 BANK OF AMERICA CORP AT COST 11,102 15,950
464288448 ISHARES INTL SELECT AT COST 265,546 325,936
922908751 VANGUARD SMALL-CAP E AT COST 98,360 170,763
91324P102 UNITED HEALTH GROUP AT COST 10,183 11,554
026874784 AMERICAN INTERNATION AT COST 2,307 4,278
05569M830 BNY MELLON BOND FUND AT COST 772,287 731,798
94974BFY1 WELLS FARGO & COMPAN AT COST 104,552 100,009
375558103 GILEAD SCIENCES INC AT COST 3,279 4,050
46625H100 J P MORGAN CHASE & C AT COST 7,246 20,300
464287606 ISHARES S&P MIDCAP 4      
464287705 ISHARES S&P MIDCAP 4      
922042858 VANGUARD FTSE EMERGI AT COST 163,088 199,718
037833100 APPLE INC AT COST 7,854 20,390
02079K305 ALPHABET INC/CA-CL A AT COST 4,712 21,597
023135106 AMAZON COM INC AT COST 7,124 16,850
929089100 VOYA FINANCIAL INC AT COST 6,768 7,449
12572Q105 CME GROUP INC AT COST 5,601 6,281
126408103 C S X CORP AT COST 7,670 8,700
594918104 MICROSOFT CORPORATIO AT COST 7,231 25,148
05589K400 BNYM FLTNG RT INC-Y AT COST 91,193 87,549
05569M368 BNY MELLON CORP BOND AT COST 462,650 468,941
05588E850 BNY MELLON HIGH YIEL AT COST 101,439 90,604
05588F709 BNY MELLON DEVELOPED AT COST 51,153 47,549
G8994E103 TRANE TECHNOLOGIES P AT COST 496 2,724
09661T602 B N Y MELLON CORE BO AT COST 614,464 517,073
87234N765 TCW EMERGING MARKETS AT COST 104,038 91,225
921075297 VAN ECK CM COMMODITY      
464288273 ISHARES MSCI EAFE SM AT COST 125,374 131,801
09661T107 B N Y MELLON US LARG AT COST 947,527 1,582,680
517834107 LAS VEGAS SANDS CORP AT COST 5,535 8,462
020002101 ALLSTATE CORP COM      
00766Y513 CHAMPLAIN MID CAP FU      
016255101 ALIGN TECHNOLOGY INC      
038222105 APPLIED MATERIALS IN AT COST 6,315 10,280
04621X108 ASSURANT INC AT COST 12,553 18,064
075887109 BECTON DICKINSON AND      
084670702 BERKSHIRE HATHAWAY I AT COST 5,476 8,042
16679L109 CHEWY INC - CLASS A AT COST 1,270 2,314
17275R102 CISCO SYSTEMS INC AT COST 13,493 20,798
21037T109 CONSTELLATION ENERGY AT COST 1,788 6,359
22160N109 COSTAR GROUP INC AT COST 2,380 2,017
235851102 DANAHER CORP COMMON      
25746U109 DOMINION ENERGY INC AT COST 2,417 2,930
26884L109 E Q T CORP AT COST 4,661 6,968
35671D857 FREEPORT-MCMORAN INC AT COST 6,976 9,142
38141G104 GOLDMAN SACHS GROUP AT COST 4,327 10,548
443573100 HUBSPOT INC AT COST 2,659 2,007
452327109 ILLUMINA INC AT COST 1,825 1,836
46120E602 INTUITIVE SURGICAL I AT COST 1,122 1,699
49177J102 KENVUE INC      
502431109 L3HARRIS TECHNOLOGIE AT COST 11,151 15,853
56585A102 MARATHON PETROLEUM C AT COST 4,906 5,204
64110L106 NETFLIX COM INC AT COST 1,321 2,813
651639106 NEWMONT CORPORATION AT COST 2,951 6,990
67066G104 NVIDIA CORP AT COST 4,458 33,570
681919106 OMNICOM GROUP INC AT COST 10,551 10,498
759916109 REPLIGEN CORP AT COST 1,988 2,130
80105N105 SANOFI-SYNTHELABO      
803607100 SAREPTA THERAPEUTICS      
852234103 BLOCK INC      
902973304 US BANCORP DEL      
90353T100 UBER TECHNOLOGIES IN      
92338C103 VERALTO CORP-W/I AT COST 2,292 2,794
G25508105 CRH PLC AT COST 5,146 11,232
G4863A108 INTERNATIONAL GAME T      
G5960L103 MEDTRONIC PLC AT COST 10,616 12,584
G7496G103 RENAISSANCERE HLDGS      
031100100 AMETEK INC NEW AT COST 2,994 3,490
071813109 BAXTER INTL INC COM      
086516101 BEST BUY INC COM      
09073M104 BIO-TECHNE CORP      
110122108 BRISTOL-MYERS SQUIBB AT COST 6,745 7,552
14040H105 CAPITAL ONE FINANCIA AT COST 5,739 7,756
20825C104 CONOCOPHILLIPS      
24703L202 DELL TECHNOLOGIES IN      
25278X109 DIAMONDBACK ENERGY I AT COST 6,357 6,615
254687106 WALT DISNEY CO/THE AT COST 7,362 7,509
25659T107 DOLBY LABORATORIES I AT COST 5,875 5,138
31428X106 FEDEX CORPORATION      
320517105 FIRST HORIZON NATL C AT COST 7,515 11,472
36828A101 GE VERNOVA LLC AT COST 527 1,961
37045V100 GENERAL MOTORS CO      
443201108 HOWMET AEROSPACE INC AT COST 1,516 4,715
443510607 HUBBELL INC COM AT COST 7,740 9,326
45687V106 INGERSOLL RAND INC      
459200101 INTERNATIONAL BUSINE AT COST 2,183 3,555
460146103 INTERNATIONAL PAPER AT COST 2,330 1,970
504922105 LABCORP HOLDINGS INC      
550021109 LULULEMON ATHLETICA      
59156R108 METLIFE INC      
60937P106 MONGODB INC      
693475105 PNC FINANCIAL SERVIC      
718172109 PHILIP MORRIS INTERN      
718546104 PHILLIPS 66 AT COST 4,723 4,645
722304102 PINDUODUO INC-ADR      
776696106 ROPER TECHNOLOGIES I      
88579Y101 3M CO      
98978V103 ZOETIS INC      
G0403H108 AON PLC/IRELAND A AT COST 8,874 10,586
G51502105 JOHNSON CTLS INTL PL      
G87052109 TE CONNECTIVITY PLC AT COST 3,209 5,005
H01301128 ALCON INC AT COST 2,735 2,364
V7780T103 ROYAL CARIBBEAN CRUI      
036752103 ELEVANCE HEALTH INC AT COST 3,927 3,856
05464C101 AXON ENTERPRISE INC AT COST 2,282 2,272
08265T208 BENTLEY SYSTEMS INC AT COST 1,850 1,527
11135F101 BROADCOM INC AT COST 6,087 8,306
142339100 CARLISLE COMPANIES I AT COST 3,965 3,199
147528103 CASEYS GENERAL STORE AT COST 1,677 1,658
149123101 CATERPILLAR INC AT COST 2,403 3,437
172967424 CITIGROUP INC AT COST 4,819 6,068
197236102 COLUMBIA BKG SYS INC AT COST 2,954 3,075
200340107 COMERICA INC AT COST 5,371 6,954
231021106 CUMMINS ENGINE INC AT COST 1,709 2,042
247361702 DELTA AIR LINES INC AT COST 5,840 6,940
260003108 DOVER CORPORATION AT COST 6,419 7,224
291011104 EMERSON ELECTRIC COM AT COST 6,008 5,840
30231G102 EXXON MOBIL CORP AT COST 15,502 16,487
30303M102 META PLATFORMS INC AT COST 7,669 7,261
31488V107 FERGUSON ENTERPRISES AT COST 1,793 2,226
345370860 FORD MOTOR CO DEL AT COST 4,236 5,117
34964C106 FORTUNE BRANDS HOME AT COST 2,429 2,001
438516106 HONEYWELL INTL INC AT COST 2,240 2,146
444859102 HUMANA INC AT COST 8,883 8,196
45168D104 IDEXX LABS INC AT COST 1,562 2,030
464287457 ISHARES 1-3 YEAR TRE AT COST 133,933 133,920
47803W703 J H III DISC MID CAP AT COST 152,222 145,240
478160104 JOHNSON & JOHNSON AT COST 15,647 20,902
518439104 ESTEE LAUDER COMPANI AT COST 7,291 8,482
57636Q104 MASTERCARD INC AT COST 2,218 2,284
617446448 MORGAN STANLEY AT COST 4,608 5,503
680223104 OLD REPUBLIC INTERNA AT COST 8,604 9,128
695156109 PACKAGING CORP AMER AT COST 3,007 2,887
717081103 PFIZER INC AT COST 5,777 5,478
74256W584 PRINCIPAL MIDCAP FUN AT COST 152,222 138,416
806857108 SCHLUMBERGER LTD AT COST 3,513 3,454
808513105 SCHWAB CHARLES CORP AT COST 1,476 1,998
81762P102 SERVICENOW INC AT COST 3,089 2,298
82509L107 SHOPIFY INC-A W/I AT COST 1,237 1,932
871607107 SYNOPSYS INC AT COST 3,731 4,227
882508104 TEXAS INSTRUMENTS IN AT COST 5,931 5,725
883556102 THERMO FISHER SCIENT AT COST 5,088 5,795
92857W308 VODAFONE GROUP PLC-S AT COST 3,181 3,435
962166104 WEYERHAEUSER CO AT COST 3,907 3,080
L8681T102 SPOTIFY TECHNOLOGY S AT COST 2,325 2,323

TY 2025 LegalFeesSchedule
Name:
KNOX CHARLES C UW PERS
EIN:
23-6225502
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 2,550     2,550


TY 2025 OtherDecreasesSchedule
Name:
KNOX CHARLES C UW PERS
EIN:
23-6225502
Description Amount
ROC ON CY SALES 34


TY 2025 OtherExpensesSchedule
Name:
KNOX CHARLES C UW PERS
EIN:
23-6225502
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1 1   0


TY 2025 OtherIncreasesSchedule
Name:
KNOX CHARLES C UW PERS
EIN:
23-6225502
Description Amount
COST BASIS ADJUSTMENT 17
MUTUAL FUND TIMING ADJ 1,104


TY 2025 TaxesSchedule
Name:
KNOX CHARLES C UW PERS
EIN:
23-6225502
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,394 1,394   0
FEDERAL TAX PAYMENT - PRIOR YE 891 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,276 0   0
FOREIGN TAXES ON NONQUALIFIED 697 697   0