TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2025

Open to Public Inspection

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

Name of foundation
HOME FOR HOMELESS WOMEN-BISHOP UA

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

City or town
PITTSBURGH

State or province
PA

Country

ZIP or foreign postal code
152300185

A Employer identification number

23-6525643

B Telephone number (see instructions)

4122366086

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,025,168J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	21,319		20,864
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		36,668
b	Gross sales price for all assets on line 6a 731,401
7	Capital gain net income (from Part IV, line 2)...			36,668
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........	57,987		57,532
13	Compensation of officers, directors, trustees, etc.	19,989		11,899		7,996
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,688	480		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,677		12,379	0	7,996
25	Contributions, gifts, grants paid.......	48,492				48,492
26	Total expenses and disbursements. Add lines 24 and 25 ................	70,169		12,379	0	56,488
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-12,182
b	Net investment income (if negative, enter -0-)			45,153
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	26,878	20,386	20,386
	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)..........	800,464	List of Attached Documents: // Content 794,741	1,004,782
	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)	827,342	815,127	1,025,168
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	827,342	815,127
	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).....	827,342	815,127
	30	Total liabilities and net assets/fund balances (see instructions).	827,342	815,127

Part III

Analysis of Changes in Net Assets or Fund Balances

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

827,342

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

-12,182

Other increases not included in line 2 (itemize)

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

815,160

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

List of Attached Documents:

// Content

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

815,127

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	110. AT&T INC		2022-10-27	2025-01-08
b	5. ALIGN TECHNOLOGY INC		2023-06-30	2025-01-08
c	8. ALLSTATE CORP		2022-11-15	2025-01-08
d	6. ALPHABET INC/CA-CL A		2024-03-20	2025-01-08
e	53. ALPHABET INC/CA-CL A		2023-02-15	2025-01-08
	9. AMAZON COM INC		2024-03-20	2025-01-08
	16. AMAZON COM INC		2024-08-28	2025-01-08
	21. AMAZON COM INC		2023-06-30	2025-01-08
	20. AMERICAN INTERNATIONAL GROUP		2020-03-24	2025-01-08
	8. AMETEK INC NEW		2024-04-09	2025-01-08
	9. APPLE INC		2024-07-23	2025-01-08
	36. APPLE INC		2023-07-31	2025-01-08
	13. APPLIED MATERIALS INC		2024-03-20	2025-01-08
	6. ASSURANT INC		2024-11-14	2025-01-08
	30. BANK OF AMERICA CORP		2024-04-09	2025-01-08
	20. BAXTER INTERNATIONAL INC		2024-09-13	2025-01-08
	11. BECTON DICKINSON AND COMPANY		2023-08-31	2025-01-08
	10. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-01-08
	20. BIO-TECHNE CORP		2024-02-21	2025-01-08
	20. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-01-08
	12. CME GROUP INC		2024-02-21	2025-01-08
	1. CME GROUP INC		2019-03-04	2025-01-08
	50. CHEWY INC - CLASS A		2023-09-25	2025-01-08
	40. CISCO SYSTEMS INC		2023-08-31	2025-01-08
	17. CONOCOPHILLIPS		2024-03-20	2025-01-08
	7. CONSTELLATION ENERGY		2023-09-25	2025-01-08
	20. COSTAR GROUP INC		2024-04-09	2025-01-08
	10. DANAHER CORP		2024-01-08	2025-01-08
	1. DANAHER CORP		2023-07-31	2025-01-08
	5. DIAMONDBACK ENERGY INC		2024-12-13	2025-01-08
	13. WALT DISNEY CO/THE		2024-03-20	2025-01-08
	40. DOMINION ENERGY INC		2024-04-09	2025-01-08
	60. E Q T CORP		2024-12-13	2025-01-08
	60. FIRST HORIZON NATL CORP		2024-03-20	2025-01-08
	20. FREEPORT-MCMORAN INC		2024-04-09	2025-01-08
	20. FREEPORT-MCMORAN INC		2023-07-31	2025-01-08
	6. GE VERNOVA LLC		2024-08-08	2025-01-08
	20. GENERAL MOTORS CO		2024-03-20	2025-01-08
	10. GILEAD SCIENCES INC		2024-10-24	2025-01-08
	3. GOLDMAN SACHS GROUP INC		2024-02-21	2025-01-08
	27. HOWMET AEROSPACE INC		2024-04-09	2025-01-08
	8. HUBBELL INC COM		2024-08-27	2025-01-08
	3. HUBSPOT INC		2023-06-30	2025-01-08
	10. ILLUMINA INC		2023-07-31	2025-01-08
	20. INGERSOLL RAND INC		2024-02-21	2025-01-08
	20. INTERNATIONAL PAPER CO		2024-09-12	2025-01-08
	3. INTUITIVE SURGICAL INC		2024-06-12	2025-01-08
	1136. INVESCO SENIOR LOAN ETF		2020-12-03	2025-01-08
	260. ISHARES JP MORGAN EM LOC CURR BD ETF		2020-12-03	2025-01-08
	133. ISHARES CORE S&P MID-CAP ETF		2021-06-21	2025-01-08
	2349. ISHARES BROAD USD INVESTMENT		2020-12-03	2025-01-08
	161. ISHARES CORE MSCI EAFE ETF		2021-06-21	2025-01-08
	838. ISHARES CORE MSCI EMERGING		2021-04-07	2025-01-08
	12. J P MORGAN CHASE & CO		2017-11-20	2025-01-08
	70. KENVUE INC		2024-03-20	2025-01-08
	3. L3HARRIS TECHNOLOGIES INC		2024-03-20	2025-01-08
	6. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-01-08
	5. LABCORP HOLDINGS INC		2024-07-24	2025-01-08
	30. LAS VEGAS SANDS CORP		2022-09-23	2025-01-08
	2. LULULEMON ATHLETICA INC		2024-01-08	2025-01-08
	6. MARATHON PETROLEUM CORP		2023-12-14	2025-01-08
	10. METLIFE INC		2024-10-04	2025-01-08
	10. MICROSOFT CORPORATION		2024-01-08	2025-01-08
	20. MICROSOFT CORPORATION		2018-04-20	2025-01-08
	3. MONGODB INC		2024-11-26	2025-01-08
	2. NETFLIX COM INC		2023-06-30	2025-01-08
	10. NEWMONT CORPORATION		2023-12-14	2025-01-08
	20. NVIDIA CORP		2024-02-21	2025-01-08
	82. NVIDIA CORP		2023-04-14	2025-01-08
	20. OMNICOM GROUP INC		2024-05-08	2025-01-08
	3. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-01-08
	8. PHILLIPS 66		2024-03-20	2025-01-08
	7. PINDUODUO INC-ADR		2024-10-31	2025-01-08
	8. REPLIGEN CORP		2023-08-31	2025-01-08
	4. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-08
	192. SPDR DJ GLOBAL REAL ESTATE E		2022-03-04	2025-01-08
	232. S P D R BBG BARC HIGH YIELD BND		2020-12-03	2025-01-08
	10. SANOFI		2024-06-24	2025-01-08
	10. SANOFI		2023-12-14	2025-01-08
	11. SAREPTA THERAPEUTICS INC		2023-06-30	2025-01-08
	20. BLOCK INC		2023-06-30	2025-01-08
	8. 3M CO		2024-07-23	2025-01-08
	20. US BANCORP DEL		2024-10-24	2025-01-08
	20. UBER TECHNOLOGIES INC		2023-07-31	2025-01-08
	3. UNITED HEALTH GROUP INC		2016-09-14	2025-01-08
	249. VANGUARD SMALL-CAP ETF		2021-04-07	2025-01-08
	15. VERALTO CORP-W/I		2024-04-09	2025-01-08
	20. VOYA FINANCIAL INC		2024-07-23	2025-01-08
	7. ZOETIS INC		2024-01-08	2025-01-08
	2. AON PLC/IRELAND A		2024-07-25	2025-01-08
	10. CRH PLC		2024-04-09	2025-01-08
	10. CRH PLC		2023-09-25	2025-01-08
	30. JOHNSON CTLS INTL PLC		2024-04-09	2025-01-08
	30. MEDTRONIC PLC		2024-01-08	2025-01-08
	5. RENAISSANCERE HLDGS LTD		2023-12-14	2025-01-08
	4. TRANE TECHNOLOGIES PLC		2013-07-29	2025-01-08
	10. ALCON INC		2024-06-12	2025-01-08
	4. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-01-08
	16. ALLSTATE CORP		2022-11-15	2025-01-10
	2. APPLIED MATERIALS INC		2024-03-20	2025-01-10
	13. APPLIED MATERIALS INC		2023-09-25	2025-01-10
	15. BIO-TECHNE CORP		2024-02-21	2025-01-10
	20. E Q T CORP		2024-03-20	2025-01-10
	9. HUBBELL INC COM		2024-08-12	2025-01-10
	40. NEWMONT CORPORATION		2023-12-14	2025-01-10
	15. PINDUODUO INC-ADR		2024-10-31	2025-01-10
	2. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-10
	1. ROPER TECHNOLOGIES INC		2024-01-08	2025-01-10
	5. BIO-TECHNE CORP		2024-02-21	2025-01-13
	5. ROPER TECHNOLOGIES INC		2024-01-08	2025-01-15
	12. BECTON DICKINSON AND COMPANY		2023-08-31	2025-01-29
	12. BECTON DICKINSON AND COMPANY		2024-07-25	2025-02-06
	2. BECTON DICKINSON AND COMPANY		2023-10-13	2025-02-06
	5. CONSTELLATION ENERGY		2023-09-25	2025-02-21
	25000. TREASURY NOTE 1.125% 2/28/25		2020-02-26	2025-02-28
	7. GE VERNOVA LLC		2024-08-08	2025-03-10
	4. APPLE INC		2023-08-31	2025-03-12
	17. CME GROUP INC		2019-03-04	2025-03-12
	10. CONOCOPHILLIPS		2024-03-20	2025-03-17
	60. E Q T CORP		2024-03-20	2025-03-17
	50. UBER TECHNOLOGIES INC		2023-07-31	2025-03-17
	23. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-20
	12. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
	40. US BANCORP DEL		2024-10-24	2025-04-10
	1. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-14
	1. HUBSPOT INC		2023-06-30	2025-04-14
	30. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	10. SANOFI		2023-12-14	2025-04-15
	40. SANOFI		2023-12-14	2025-04-16
	50. INGERSOLL RAND INC		2024-02-21	2025-04-25
	20. CHEWY INC - CLASS A		2023-09-25	2025-04-29
	4. LULULEMON ATHLETICA INC		2024-01-08	2025-04-29
	10. DEXCOM INC		2025-01-15	2025-05-23
	1. ALPHABET INC/CA-CL A		2025-03-20	2025-05-29
	12. ALPHABET INC/CA-CL A		2023-02-15	2025-05-29
	22. CONOCOPHILLIPS		2024-08-01	2025-06-04
	4. CONOCOPHILLIPS		2024-03-20	2025-06-04
	12. HOWMET AEROSPACE INC		2024-04-09	2025-06-16
	8. HOWMET AEROSPACE INC		2024-04-09	2025-06-17
	16. ALPHABET INC/CA-CL A		2023-02-15	2025-06-24
	50. GENERAL MOTORS CO		2024-03-20	2025-06-30
	10. AT&T INC		2022-10-27	2025-07-02
	1. ALIGN TECHNOLOGY INC		2023-06-30	2025-07-02
	4. ALPHABET INC/CA-CL A		2023-02-24	2025-07-02
	5. AMAZON COM INC		2023-06-30	2025-07-02
	1. AMETEK INC NEW		2024-04-09	2025-07-02
	5. APPLE INC		2023-08-31	2025-07-02
	1. APPLIED MATERIALS INC		2023-09-25	2025-07-02
	1. ASSURANT INC		2024-11-14	2025-07-02
	448.029 BNYM YLD ENHAN STRAT-Y		2025-01-08	2025-07-02
	4. BIONTECH SE-ADR		2025-04-14	2025-07-02
	1. BROADCOM INC		2025-01-10	2025-07-02
	1. CME GROUP INC		2019-03-08	2025-07-02
	10. CISCO SYSTEMS INC		2023-08-31	2025-07-02
	2. DANAHER CORP		2023-07-31	2025-07-02
	1. DIAMONDBACK ENERGY INC		2025-06-16	2025-07-02
	2. WALT DISNEY CO/THE		2024-03-20	2025-07-02
	10. FORD MOTOR CO DEL		2025-06-30	2025-07-02
	1. GILEAD SCIENCES INC		2024-10-24	2025-07-02
	1. GOLDMAN SACHS GROUP INC		2025-05-23	2025-07-02
	1. HESS CORP		2025-04-03	2025-07-02
	2. HOWMET AEROSPACE INC		2024-04-09	2025-07-02
	10. INTERNATIONAL PAPER CO		2024-09-12	2025-07-02
	120. ISHARES CORE MSCI EAFE ETF		2021-06-21	2025-07-02
	2. J P MORGAN CHASE & CO		2017-11-20	2025-07-02
	1. JOHNSON & JOHNSON		2025-03-10	2025-07-02
	10. KENVUE INC		2024-03-20	2025-07-02
	1. L3HARRIS TECHNOLOGIES INC		2024-03-20	2025-07-02
	1. LABCORP HOLDINGS INC		2024-07-23	2025-07-02
	3. MICROSOFT CORPORATION		2018-04-20	2025-07-02
	1. MONGODB INC		2024-11-26	2025-07-02
	11. NVIDIA CORP		2023-04-14	2025-07-02
	1. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-07-02
	1. PHILLIPS 66		2024-03-20	2025-07-02
	2. SHOPIFY INC-A W/I		2025-02-06	2025-07-02
	16. 3M CO		2024-07-24	2025-07-02
	2. VERALTO CORP-W/I		2024-04-09	2025-07-02
	1. ZOETIS INC		2024-01-08	2025-07-02
	1. AON PLC/IRELAND A		2024-07-25	2025-07-02
	2. JOHNSON CTLS INTL PLC		2025-06-16	2025-07-02
	1. RENAISSANCERE HLDGS LTD		2023-12-14	2025-07-02
	1. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-07-02
	11. ALPHABET INC/CA-CL A		2013-07-29	2025-07-14
	8. AMAZON COM INC		2023-06-30	2025-07-14
	1. BERKSHIRE HATHAWAY INC DEL CL B		2023-06-30	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
	4. NVIDIA CORP		2023-04-14	2025-07-14
	7. JOHNSON CTLS INTL PLC		2025-06-16	2025-07-14
	11. JOHNSON CTLS INTL PLC		2024-04-09	2025-07-14
	2. INTUITIVE SURGICAL INC		2024-04-25	2025-07-21
	14. ZOETIS INC		2024-01-08	2025-07-21
	.275 CHEVRON CORPORATION		2025-04-03	2025-07-28
	20. METLIFE INC		2024-10-04	2025-07-30
	30. BAXTER INTERNATIONAL INC		2024-09-13	2025-07-31
	40. BAXTER INTERNATIONAL INC		2024-09-13	2025-07-31
	5. HOWMET AEROSPACE INC		2024-04-09	2025-07-31
	20. BLOCK INC		2023-06-30	2025-08-06
	2. GE VERNOVA LLC		2024-08-08	2025-08-11
	39. JOHNSON CTLS INTL PLC		2024-04-09	2025-08-15
	9. DANAHER CORP		2023-07-31	2025-08-27
	4. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	6. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	20. DOMINION ENERGY INC		2023-12-18	2025-09-04
	3. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-04
	2. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-05
	6. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-08
	3. GE VERNOVA LLC		2024-08-08	2025-09-09
	50. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-09-18
	20. DEXCOM INC		2025-01-15	2025-09-26
	16. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-10-07
	2. DANAHER CORP		2025-03-17	2025-10-08
	13. DANAHER CORP		2023-07-31	2025-10-08
	70. AT&T INC		2022-10-27	2025-10-21
	1. MICROSOFT CORPORATION		2018-04-20	2025-10-22
	1. MONGODB INC		2024-11-26	2025-10-22
	50. AT&T INC		2024-01-08	2025-10-23
	3834.121 BNYM YLD ENHAN STRAT-Y		2025-01-08	2025-10-24
	109.019 BNYM YLD ENHAN STRAT-Y		2025-05-02	2025-10-24
	76. KENVUE INC		2024-03-20	2025-10-24
	54. KENVUE INC		2024-03-20	2025-10-27
	10. COMERICA INC		2025-07-31	2025-10-30
	10. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-10-30
	20. AMERICAN INTERNATIONAL GROUP		2025-01-10	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
	7. ATLASSIAN CORP		2025-04-25	2025-11-21
	10. BIONTECH SE-ADR		2025-04-14	2025-11-21
	4. CARLISLE COMPANIES INC		2025-07-14	2025-11-21
	11. CHEVRON CORPORATION		2025-04-03	2025-11-21
	10. CITIGROUP INC		2025-07-31	2025-11-21
	7. MONGODB INC		2024-11-26	2025-11-21
	10. NEWMONT CORPORATION		2025-02-06	2025-11-21
	11. SHOPIFY INC-A W/I		2025-01-10	2025-11-21
	20. BLOCK INC		2023-06-30	2025-11-21
	6. BIONTECH SE-ADR		2025-04-14	2025-11-24
	3. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-04
	5. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-05
	2. LABCORP HOLDINGS INC		2024-06-12	2025-12-16
	7. LABCORP HOLDINGS INC		2024-06-12	2025-12-17
	2. LABCORP HOLDINGS INC		2024-06-12	2025-12-18
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,430	2,007	423
b	1,073	1,771	-698
c	1,521	1,056	465
d	1,169	888	281
e	10,326	6,188	4,138
	2,003	1,586	417
	3,561	2,737	824
	4,674	2,887	1,787
	1,423	529	894
	1,424	1,447	-23
	2,180	2,019	161
	8,719	6,829	1,890
	2,289	2,601	-312
	1,234	1,288	-54
	1,381	1,130	251
	594	798	-204
	2,573	3,075	-502
	4,511	3,605	906
	1,501	1,425	76
	1,130	979	151
	2,736	2,575	161
	228	181	47
	1,784	911	873
	2,360	2,299	61
	1,720	2,067	-347
	1,712	781	931
	1,427	1,905	-478
	2,383	2,322	61
	238	225	13
	852	817	35
	1,428	1,496	-68
	2,160	1,979	181
	2,920	2,729	191
	1,237	907	330
	792	1,023	-231
	792	892	-100
	2,194	1,055	1,139
	1,015	843	172
	895	889	6
	1,733	1,159	574
	3,092	1,780	1,312
	3,468	3,415	53
	2,139	1,596	543
	1,388	1,863	-475
	1,780	1,771	9
	1,089	957	132
	1,632	1,279	353
	23,939	25,184	-1,245
	9,390	11,546	-2,156
	8,313	7,079	1,234
	117,361	134,955	-17,594
	11,377	12,144	-767
	43,653	54,527	-10,874
	2,910	1,188	1,722
	1,470	1,427	43
	617	639	-22
	1,235	1,374	-139
	1,169	1,055	114
	1,473	1,051	422
	782	982	-200
	851	893	-42
	825	840	-15
	4,247	3,848	399
	8,493	6,453	2,040
	746	1,010	-264
	1,755	881	874
	388	413	-25
	2,808	1,345	1,463
	11,512	2,396	9,116
	1,676	1,901	-225
	363	305	58
	927	1,258	-331
	708	846	-138
	1,235	1,391	-156
	2,042	2,187	-145
	8,089	9,893	-1,804
	22,219	25,058	-2,839
	491	491
	491	486	5
	1,383	1,260	123
	1,744	1,322	422
	1,071	837	234
	968	968
	1,298	986	312
	1,567	400	1,167
	59,983	53,777	6,206
	1,524	1,340	184
	1,362	1,448	-86
	1,152	1,367	-215
	705	603	102
	924	838	86
	924	560	364
	2,395	1,961	434
	2,491	2,580	-89
	1,264	968	296
	1,540	151	1,389
	836	923	-87
	907	829	78
	2,866	2,111	755
	342	400	-58
	2,224	1,771	453
	1,101	1,069	32
	982	675	307
	3,793	3,447	346
	1,561	1,652	-91
	1,424	1,812	-388
	1,008	1,093	-85
	504	525	-21
	377	356	21
	2,580	2,623	-43
	2,964	3,270	-306
	2,716	2,809	-93
	453	517	-64
	1,423	558	865
	25,000	24,970	30
	1,895	1,231	664
	867	755	112
	4,341	3,046	1,295
	998	1,216	-218
	3,081	2,024	1,057
	3,669	2,465	1,204
	1,702	2,634	-932
	1,714	1,961	-247
	1,488	1,936	-448
	530	360	170
	538	532	6
	1,241	1,929	-688
	507	486	21
	2,042	1,925	117
	3,746	4,427	-681
	742	364	378
	1,081	1,964	-883
	842	811	31
	172	163	9
	2,060	1,162	898
	1,896	2,385	-489
	345	486	-141
	2,060	791	1,269
	1,378	527	851
	2,680	1,494	1,186
	2,455	2,109	346
	288	182	106
	194	354	-160
	703	356	347
	1,099	652	447
	182	181	1
	1,045	943	102
	183	136	47
	197	215	-18
	5,000	5,016	-16
	428	407	21
	264	224	40
	275	171	104
	687	575	112
	404	451	-47
	142	151	-9
	247	230	17
	114	109	5
	112	89	23
	709	600	109
	143	150	-7
	351	132	219
	496	478	18
	9,961	9,052	909
	584	198	386
	156	169	-13
	210	203	7
	251	213	38
	262	208	54
	1,470	286	1,184
	206	337	-131
	1,684	293	1,391
	176	102	74
	125	157	-32
	224	236	-12
	2,464	1,664	800
	205	179	26
	160	195	-35
	355	302	53
	209	209
	243	194	49
	317	207	110
	1,993	845	1,148
	1,803	1,042	761
	477	341	136
	184	66	118
	542	532	10
	1,039	853	186
	659	107	552
	743	730	13
	1,168	719	449
	1,035	748	287
	2,067	2,413	-346
	43	40	3
	1,494	1,681	-187
	679	1,197	-518
	882	1,279	-397
	873	330	543
	1,521	1,322	199
	1,302	352	950
	4,047	2,550	1,497
	1,843	2,028	-185
	543	1,416	-873
	795	2,125	-1,330
	1,171	978	193
	734	581	153
	483	387	96
	1,432	1,161	271
	1,812	527	1,285
	2,284	2,449	-165
	1,340	1,622	-282
	2,472	1,628	844
	410	427	-17
	2,664	2,880	-216
	1,816	1,258	558
	523	95	428
	321	337	-16
	1,228	870	358
	43,479	42,903	576
	1,236	1,216	20
	1,138	1,543	-405
	809	1,096	-287
	776	681	95
	1,501	1,692	-191
	1,516	1,408	108
	947	864	83
	686	521	165
	888	449	439
	986	1,612	-626
	965	1,017	-52
	1,242	1,654	-412
	1,650	1,612	38
	971	950	21
	2,222	2,357	-135
	821	449	372
	1,590	1,237	353
	1,205	1,322	-117
	576	610	-34
	778	622	156
	1,293	1,036	257
	516	406	110
	1,798	1,391	407
	505	397	108
			10,469
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			10,469
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			10,469
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			10,469
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			10,469
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			10,469
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			10,469
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			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
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			10,469
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			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
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			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469
			10,469

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			423
b			-698
c			465
d			281
e			4,138
			417
			824
			1,787
			894
			-23
			161
			1,890
			-312
			-54
			251
			-204
			-502
			906
			76
			151
			161
			47
			873
			61
			-347
			931
			-478
			61
			13
			35
			-68
			181
			191
			330
			-231
			-100
			1,139
			172
			6
			574
			1,312
			53
			543
			-475
			9
			132
			353
			-1,245
			-2,156
			1,234
			-17,594
			-767
			-10,874
			1,722
			43
			-22
			-139
			114
			422
			-200
			-42
			-15
			399
			2,040
			-264
			874
			-25
			1,463
			9,116
			-225
			58
			-331
			-138
			-156
			-145
			-1,804
			-2,839

			5
			123
			422
			234

			312
			1,167
			6,206
			184
			-86
			-215
			102
			86
			364
			434
			-89
			296
			1,389
			-87
			78
			755
			-58
			453
			32
			307
			346
			-91
			-388
			-85
			-21
			21
			-43
			-306
			-93
			-64
			865
			30
			664
			112
			1,295
			-218
			1,057
			1,204
			-932
			-247
			-448
			170
			6
			-688
			21
			117
			-681
			378
			-883
			31
			9
			898
			-489
			-141
			1,269
			851
			1,186
			346
			106
			-160
			347
			447
			1
			102
			47
			-18
			-16
			21
			40
			104
			112
			-47
			-9
			17
			5
			23
			109
			-7
			219
			18
			909
			386
			-13
			7
			38
			54
			1,184
			-131
			1,391
			74
			-32
			-12
			800
			26
			-35
			53

			49
			110
			1,148
			761
			136
			118
			10
			186
			552
			13
			449
			287
			-346
			3
			-187
			-518
			-397
			543
			199
			950
			1,497
			-185
			-873
			-1,330
			193
			153
			96
			271
			1,285
			-165
			-282
			844
			-17
			-216
			558
			428
			-16
			358
			576
			20
			-405
			-287
			95
			-191
			108
			83
			165
			439
			-626
			-52
			-412
			38
			21
			-135
			372
			353
			-117
			-34
			156
			257
			110
			407
			108

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	36,668
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	628
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	628
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	628
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,132
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	1,132
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	504
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax504	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website addressN/A

The books are in care ofBNY MELLON NA Telephone no. (412) 236-6086

Located atPO BOX 185PITTSBURGHPA ZIP+4152300185

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

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

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2025? .............

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	19,989
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	19,989

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

965,521

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

25,644

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

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

991,165

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

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

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

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

991,165

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

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

14,867

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

976,298

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

48,815

Part X

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

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

48,815

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

628

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

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

628

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

48,187

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

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

48,187

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

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

48,187

Part XI

Qualifying Distributions (see instructions)

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

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

56,488

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

56,488

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					48,187
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	8,715
b From 2021......	9,488
c From 2022......	20,724
d From 2023......	8,008
e From 2024......	4,150
f Total of lines 3a through e ........		51,085
4Qualifying distributions for 2025 from Part
XI, line 4: $ 56,488
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					48,187
e Remaining amount distributed out of corpus		8,301
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		59,386
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		8,715
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		50,671
10 Analysis of line 9:
a Excess from 2021 ....	9,488
b Excess from 2022 ....	20,724
c Excess from 2023 ....	8,008
d Excess from 2024 ....	4,150
e Excess from 2025 ....	8,301

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......

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

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

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HOME FOR HOMELESS WOMEN 535 BUTLER AVENUE WYOMING,PA18644	NONE		GENERAL OPERATING	48,492
Total ................................. 3a				48,492

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	21,319
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	36,668
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) ..				57,987

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

57,987

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C	AT COST	2,376	7,733
91324P102 UNITED HEALTH GROUP	AT COST	1,847	2,971
929089100 VOYA FINANCIAL INC	AT COST	1,547	2,980
026874784 AMERICAN INTERNATION	AT COST	457	1,711
060505104 BANK OF AMERICA CORP	AT COST	4,536	6,600
594918104 MICROSOFT CORPORATIO	AT COST	2,944	28,050
02079K305 ALPHABET INC/CA-CL A	AT COST	1,735	24,414
023135106 AMAZON COM INC	AT COST	4,236	19,158
037833100 APPLE INC	AT COST	4,401	22,836
12572Q105 CME GROUP INC	AT COST	1,542	2,458
78468R622 S P D R BBG BARC HIG
46138G508 INVESCO SENIOR LOAN
46432F842 ISHARES CORE MSCI EA	AT COST	29,887	38,647
912828ZC7 TREASURY NOTE
G8994E103 TRANE TECHNOLOGIES P	AT COST	302	3,114
464286517 ISHARES EM MKTS LCL
464288620 ISHARES BARCLAYS CRE
922908751 VANGUARD INDEX TR
464287507 ISHARES CORE S&P MID	AT COST	35,313	44,088
46434G103 ISHARES CORE MSCI EM
020002101 ALLSTATE CORP COM
00206R102 AT&T INC	AT COST	1,300	1,987
517834107 LAS VEGAS SANDS CORP	AT COST	2,062	3,905
78463X749 SPDR DJ GLOBAL REAL
016255101 ALIGN TECHNOLOGY INC
038222105 APPLIED MATERIALS IN	AT COST	1,498	2,827
04621X108 ASSURANT INC	AT COST	3,836	4,335
075887109 BECTON DICKINSON AND
084670702 BERKSHIRE HATHAWAY I	AT COST	6,139	9,048
16679L109 CHEWY INC - CLASS A	AT COST	1,451	2,644
17275R102 CISCO SYSTEMS INC	AT COST	4,351	6,933
21037T109 CONSTELLATION ENERGY	AT COST	1,338	4,239
22160N109 COSTAR GROUP INC	AT COST	3,174	2,690
235851102 DANAHER CORP COMMON
25746U109 DOMINION ENERGY INC	AT COST	2,417	2,930
35671D857 FREEPORT-MCMORAN INC	AT COST	3,475	4,063
443573100 HUBSPOT INC	AT COST	2,659	2,007
452327109 ILLUMINA INC	AT COST	2,532	2,492
46120E602 INTUITIVE SURGICAL I	AT COST	1,496	2,265
56585A102 MARATHON PETROLEUM C	AT COST	1,638	1,789
64110L106 NETFLIX COM INC	AT COST	1,321	2,813
651639106 NEWMONT CORPORATION	AT COST	1,347	2,996
67066G104 NVIDIA CORP	AT COST	4,845	37,860
759916109 REPLIGEN CORP	AT COST	2,221	2,458
80105N105 SANOFI-SYNTHELABO
803607100 SAREPTA THERAPEUTICS
852234103 BLOCK INC
90353T100 UBER TECHNOLOGIES IN
92338C103 VERALTO CORP-W/I	AT COST	2,560	3,093
G25508105 CRH PLC	AT COST	1,680	3,744
G7496G103 RENAISSANCERE HLDGS
031100100 AMETEK INC NEW	AT COST	3,496	4,106
071813109 BAXTER INTL INC COM
09073M104 BIO-TECHNE CORP
110122108 BRISTOL-MYERS SQUIBB	AT COST	1,626	1,618
20825C104 CONOCOPHILLIPS
25278X109 DIAMONDBACK ENERGY I	AT COST	2,408	2,556
254687106 WALT DISNEY CO/THE	AT COST	4,297	4,323
26884L109 E Q T CORP	AT COST	2,358	3,752
320517105 FIRST HORIZON NATL C	AT COST	1,662	2,629
36828A101 GE VERNOVA LLC	AT COST	527	1,961
37045V100 GENERAL MOTORS CO
375558103 GILEAD SCIENCES INC	AT COST	3,541	4,296
38141G104 GOLDMAN SACHS GROUP	AT COST	3,090	7,032
443201108 HOWMET AEROSPACE INC	AT COST	1,648	5,126
443510607 HUBBELL INC COM	AT COST	4,899	5,773
45687V106 INGERSOLL RAND INC
460146103 INTERNATIONAL PAPER	AT COST	2,314	1,970
49177J102 KENVUE INC
502431109 L3HARRIS TECHNOLOGIE	AT COST	3,836	5,284
504922105 LABCORP HOLDINGS INC
550021109 LULULEMON ATHLETICA
59156R108 METLIFE INC
60937P106 MONGODB INC
681919106 OMNICOM GROUP INC	AT COST	3,798	3,230
718172109 PHILIP MORRIS INTERN
718546104 PHILLIPS 66	AT COST	2,358	1,936
722304102 PINDUODUO INC-ADR
776696106 ROPER TECHNOLOGIES I
88579Y101 3M CO
902973304 US BANCORP DEL
98978V103 ZOETIS INC
G0403H108 AON PLC/IRELAND A	AT COST	2,612	2,823
G51502105 JOHNSON CTLS INTL PL
G5960L103 MEDTRONIC PLC	AT COST	5,953	6,724
H01301128 ALCON INC	AT COST	3,510	3,152
V7780T103 ROYAL CARIBBEAN CRUI
00766Y513 CHAMPLAIN MID CAP FU	AT COST	45,945	40,501
00771X419 G Q G PART EMERG MKT	AT COST	20,636	22,233
05464C101 AXON ENTERPRISE INC	AT COST	2,282	2,272
05569M830 BNY MELLON BOND FUND	AT COST	177,522	183,470
05587K857 BNYM INTL STCK-Y	AT COST	43,147	41,283
05588E850 BNY MELLON HIGH YIEL	AT COST	10,033	10,052
05588F709 BNY MELLON DEVELOPED	AT COST	9,776	10,478
05589K400 BNYM FLTNG RT INC-Y	AT COST	10,161	10,033
08265T208 BENTLEY SYSTEMS INC	AT COST	2,330	1,908
11135F101 BROADCOM INC	AT COST	6,925	9,345
126408103 C S X CORP	AT COST	2,550	2,900
14040H105 CAPITAL ONE FINANCIA	AT COST	2,137	2,908
147528103 CASEYS GENERAL STORE	AT COST	2,238	2,211
200340107 COMERICA INC	AT COST	2,035	2,608
231021106 CUMMINS ENGINE INC	AT COST	1,709	2,042
247361702 DELTA AIR LINES INC	AT COST	1,809	2,082
25659T107 DOLBY LABORATORIES I	AT COST	2,341	1,927
260003108 DOVER CORPORATION	AT COST	2,596	2,929
291011104 EMERSON ELECTRIC COM	AT COST	2,830	2,787
30231G102 EXXON MOBIL CORP	AT COST	4,926	5,175
30303M102 META PLATFORMS INC	AT COST	8,440	7,921
31618H283 FIDELITY ADV INTL SM	AT COST	14,324	17,239
345370860 FORD MOTOR CO DEL	AT COST	1,846	2,230
367829884 GATEWAY TR	AT COST	37,859	41,541
38145N220 GOLDMAN SACHS ABS RE	AT COST	19,411	20,716
444859102 HUMANA INC	AT COST	4,054	3,842
45168D104 IDEXX LABS INC	AT COST	1,562	2,030
464287457 ISHARES 1-3 YEAR TRE	AT COST	9,183	9,276
464287804 ISHARES CORE S&P SMA	AT COST	13,468	14,061
46434G764 ISHARES MSCI EMERGIN	AT COST	20,159	26,092
478160104 JOHNSON & JOHNSON	AT COST	6,519	8,278
518439104 ESTEE LAUDER COMPANI	AT COST	3,743	4,189
57636Q104 MASTERCARD INC	AT COST	2,218	2,284
64122Q705 NEUBERGER BERMAN INT	AT COST	21,110	23,538
64128R608 NEUBERGER BERMAN LON	AT COST	37,707	40,080
680223104 OLD REPUBLIC INTERNA	AT COST	2,711	2,738
717081103 PFIZER INC	AT COST	2,368	2,241
808513105 SCHWAB CHARLES CORP	AT COST	1,476	1,998
81762P102 SERVICENOW INC	AT COST	3,938	3,064
82509L107 SHOPIFY INC-A W/I	AT COST	1,340	2,093
871607107 SYNOPSYS INC	AT COST	3,731	4,227
87234N765 TCW EMERGING MARKETS	AT COST	15,208	15,186
882508104 TEXAS INSTRUMENTS IN	AT COST	1,975	1,908
883556102 THERMO FISHER SCIENT	AT COST	5,757	6,374
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	2,310	2,323

Category	Amount	Net Investment Income
FOREIGN TAXES	289	289
FEDERAL TAX PAYMENT - PRIOR YE	76	0
FEDERAL ESTIMATES - PRINCIPAL	1,132	0
FOREIGN TAXES ON NONQUALIFIED	191	191

Description	Amount
COST BASIS ADJUSTMENT	9
MUTUAL FUND TIMING ADJ	24