TY 2024 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.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025

Name of foundation
APPLESTONE FOUNDATION-IMA

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

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

84-1663629

B Telephone number (see instructions)

(610) 254-1199

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

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

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

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

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 ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$7,547,148J 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...	175,552		175,552
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		148,722
b	Gross sales price for all assets on line 6a 1,880,101
7	Capital gain net income (from Part IV, line 2)...			148,722
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	980
12	Total. Add lines 1 through 11........	325,254		324,274
13	Compensation of officers, directors, trustees, etc.
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).......	List of Attached Documents: // Content	897	0	0	897
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	5,504	5,504		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	14,853	1,854		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	26,905	30		26,875
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	48,159		7,388	0	27,772
25	Contributions, gifts, grants paid.......	351,500				351,500
26	Total expenses and disbursements. Add lines 24 and 25	399,659		7,388	0	379,272
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-74,405
b	Net investment income (if negative, enter -0-)			316,886
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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.........	77,077	129,893	129,893
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,902,673	List of Attached Documents: // Content 5,774,571	7,417,255
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,979,750	5,904,464	7,547,148
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,979,750	5,904,464
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,979,750	5,904,464
	30	Total liabilities and net assets/fund balances (see instructions).	5,979,750	5,904,464

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,979,750

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

-74,405

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,789

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

5,907,134

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,670

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

5,904,464

Form 990-PF (2024)

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	.1667 GRAIL INC		2023-07-31	2024-07-08
b	.3333 GRAIL INC		2024-04-09	2024-07-08
c	.8333 GRAIL INC		2024-04-09	2024-07-08
d	.1667 GRAIL INC		2024-04-09	2024-07-08
e	28. ARES MANAGEMENT CORP		2024-04-09	2024-07-23
	18. CINTAS CORP		2024-01-08	2024-07-23
	14. GRAIL INC		2023-07-31	2024-07-23
	50. LAS VEGAS SANDS CORP		2022-06-08	2024-07-23
	240. NEWMONT MINING CORP		2023-12-14	2024-07-23
	90. CRH PLC		2024-04-09	2024-07-23
	135. INTERNATIONAL GAME TECHNOLOG		2023-10-24	2024-07-23
	16. ARES MANAGEMENT CORP		2024-04-09	2024-07-24
	69. ARES MANAGEMENT CORP		2023-04-12	2024-07-24
	41. CONSTELLATION ENERGY CORP		2024-03-20	2024-07-24
	17. CONSTELLATION ENERGY CORP		2024-03-20	2024-07-24
	15. CONSTELLATION ENERGY CORP		2024-03-20	2024-07-24
	11. GRAIL INC		2024-04-09	2024-07-24
	4. GRAIL INC		2024-04-09	2024-07-24
	4. GRAIL INC		2024-04-09	2024-07-24
	19. J P MORGAN CHASE & CO		2024-01-08	2024-07-24
	8. J P MORGAN CHASE & CO		2024-01-08	2024-07-24
	7. J P MORGAN CHASE & CO		2024-01-08	2024-07-24
	55. INTERNATIONAL GAME TECHNOLOG		2023-10-25	2024-07-24
	70. INTERNATIONAL GAME TECHNOLOG		2023-04-21	2024-07-24
	100. MEDTRONIC PLC		2023-08-31	2024-07-24
	120. MEDTRONIC PLC		2024-04-09	2024-07-24
	40. MEDTRONIC PLC		2023-08-31	2024-07-24
	50. MEDTRONIC PLC		2024-04-09	2024-07-24
	40. MEDTRONIC PLC		2023-08-31	2024-07-24
	40. MEDTRONIC PLC		2024-04-09	2024-07-24
	36. CONSTELLATION ENERGY CORP		2023-12-14	2024-07-25
	150. EDWARDS LIFESCIENCES CORP		2024-04-09	2024-07-25
	20. LAS VEGAS SANDS CORP		2022-06-08	2024-07-25
	60. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-07-25
	125. INTERNATIONAL GAME TECHNOLOG		2023-04-17	2024-07-25
	125. INTERNATIONAL GAME TECHNOLOG		2023-04-14	2024-07-26
	25000. WESTPAC BANKING CORP 3.735% 8/26/25		2022-08-18	2024-07-29
	146. ARES MANAGEMENT CORP		2024-02-21	2024-07-30
	62. ARES MANAGEMENT CORP		2024-02-21	2024-07-30
	54. ARES MANAGEMENT CORP		2024-02-21	2024-07-30
	65. CHEVRON CORPORATION		2024-03-20	2024-08-01
	31. J P MORGAN CHASE & CO		2017-11-20	2024-08-08
	34. EATON CORP PLC		2012-11-30	2024-08-08
	57. EATON CORP PLC		2021-02-05	2024-08-08
	24. EATON CORP PLC		2021-02-05	2024-08-08
	21. EATON CORP PLC		2021-02-05	2024-08-08
	20. TRANE TECHNOLOGIES PLC		2012-02-16	2024-08-08
	20000. C V S HEALTH CORP 3.875% 7/20/25		2021-11-29	2024-08-15
	5. EATON CORP PLC		2012-11-30	2024-08-27
	46. EATON CORP PLC		2012-11-30	2024-08-27
	56. ROSS STORES INC		2024-03-20	2024-08-28
	20000. COMCAST CORP 3.95% 10/15/25		2021-11-29	2024-09-12
	160. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-09-12
	29. J P MORGAN CHASE & CO		2017-11-20	2024-09-13
	104. NOVARTIS AG SPNSRD ADR		2024-04-25	2024-09-13
	28. WILLIS TOWERS WATSON PLC		2024-07-23	2024-10-04
	25000. APPLE INC 3.35% 2/09/27		2022-04-20	2024-10-07
	25000. INTEL CORP 3.7% 7/29/25		2022-03-22	2024-10-07
	25000. CITIGROUP INC		2021-11-29	2024-10-23
	150. CITIGROUP INC		2024-03-20	2024-10-24
	50. SANOFI-SYNTHELABO		2024-06-24	2024-10-24
	100. SANOFI-SYNTHELABO		2023-04-14	2024-10-24
	3. UNITED HEALTH GROUP INC		2024-03-20	2024-10-24
	9. UNITED HEALTH GROUP INC		2024-04-25	2024-10-24
	5. ALLSTATE CORP COM		2024-08-08	2024-10-31
	28. ALLSTATE CORP COM		2022-11-15	2024-10-31
	43. T -MOBILE US INC		2024-07-23	2024-10-31
	18. CONSTELLATION ENERGY CORP		2023-12-14	2024-11-14
	1. CONSTELLATION ENERGY CORP		2023-09-25	2024-11-14
	10. SAREPTA THERAPEUTICS INC		2023-06-30	2024-11-14
	7. UNITED HEALTH GROUP INC		2024-03-20	2024-11-14
	4. UNITED HEALTH GROUP INC		2016-09-14	2024-11-14
	60. AT&T INC		2024-01-08	2024-11-20
	5. ALIGN TECHNOLOGY INC		2023-09-26	2024-11-20
	30. ALPHABET INC/CA		2024-01-08	2024-11-20
	21. AMAZON COM INC		2024-05-06	2024-11-20
	11. AMETEK INC NEW		2024-05-06	2024-11-20
	18. APPLE INC		2024-03-20	2024-11-20
	10. BECTON DICKINSON AND COMPANY		2024-04-09	2024-11-20
	6. BERKSHIRE HATHAWAY INC DEL CL B		2023-07-31	2024-11-20
	10. CME GROUP INC		2024-02-21	2024-11-20
	155.094 F&T BHVRL SM CAP EQ-R6		2024-01-02	2024-11-20
	231.23 F&T BHVRL SM CAP EQ-R6		2020-04-21	2024-11-20
	40. CISCO SYS INC		2024-03-20	2024-11-20
	14. CONOCOPHILLIPS		2024-03-20	2024-11-20
	5. CONSTELLATION ENERGY CORP		2024-03-21	2024-11-20
	20. COSTAR GROUP INC		2024-05-06	2024-11-20
	20. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2024-01-08	2024-11-20
	9. GE VERNOVA LLC		2024-08-08	2024-11-20
	3. HUBSPOT INC		2023-07-31	2024-11-20
	10. ILLUMINA INC		2024-04-09	2024-11-20
	30. INTERNATIONAL PAPER COMPANY COMMON		2024-07-24	2024-11-20
	11. J P MORGAN CHASE & CO		2024-01-08	2024-11-20
	3. J P MORGAN CHASE & CO		2023-06-30	2024-11-20
	8. L3HARRIS TECHNOLOGIES INC		2024-07-24	2024-11-20
	40. LAS VEGAS SANDS CORP		2022-09-20	2024-11-20
	5. MICROSOFT CORP COM		2017-07-31	2024-11-20
	54. NVIDIA CORP		2024-03-20	2024-11-20
	5. REPLIGEN CORP		2024-04-09	2024-11-20
	3. ROPER TECHNOLOGIES INC		2024-03-20	2024-11-20
	40. SANOFI-SYNTHELABO		2023-06-30	2024-11-20
	12. SAREPTA THERAPEUTICS INC		2023-08-31	2024-11-20
	60. SCHLUMBERGER LIMITED COM		2023-09-01	2024-11-20
	30. BLOCK INC		2023-07-31	2024-11-20
	20. UBER TECHNOLOGIES INC		2024-07-30	2024-11-20
	160. CELSIUS HOLDINGS INC		2024-07-23	2024-11-26
	51. DEXCOM INC		2024-04-25	2024-11-26
	60. DEXCOM INC		2024-07-25	2024-11-26
	80. SCHLUMBERGER LIMITED COM		2024-04-09	2024-12-13
	330. SCHLUMBERGER LIMITED COM		2023-04-12	2024-12-13
	390. SCHLUMBERGER LIMITED COM		2023-07-31	2024-12-13
	190. SCHLUMBERGER LIMITED COM		2023-07-31	2024-12-13
	170. SCHLUMBERGER LIMITED COM		2023-07-31	2024-12-13
	72. ALLSTATE CORP COM		2022-11-15	2025-01-10
	47. APPLIED MATERIALS INC		2024-03-20	2025-01-10
	19. APPLIED MATERIALS INC		2023-09-25	2025-01-10
	27. BECTON DICKINSON AND COMPANY		2024-04-09	2025-01-10
	13. BECTON DICKINSON AND COMPANY		2024-04-09	2025-01-10
	11. BECTON DICKINSON AND COMPANY		2024-04-09	2025-01-10
	81. BIO-TECHNE CORP		2024-02-21	2025-01-10
	2. CME GROUP INC		2024-02-21	2025-01-10
	40. CME GROUP INC		2019-03-01	2025-01-10
	5. CME GROUP INC		2024-02-21	2025-01-10
	14. CME GROUP INC		2019-06-27	2025-01-10
	4. CME GROUP INC		2024-02-21	2025-01-10
	13. CME GROUP INC		2019-06-27	2025-01-10
	80. EQT CORP COM		2024-12-13	2025-01-10
	40. HUBBELL INC COM		2024-08-27	2025-01-10
	160. NEWMONT MINING CORP		2023-12-14	2025-01-10
	65. PINDUODUO INC-ADR		2024-10-31	2025-01-10
	11. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-10
	28. ROPER TECHNOLOGIES INC		2024-03-20	2025-01-10
	13. ROPER TECHNOLOGIES INC		2024-03-20	2025-01-10
	12. ROPER TECHNOLOGIES INC		2024-03-20	2025-01-10
	360. SANOFI-SYNTHELABO		2023-06-30	2025-01-10
	170. SANOFI-SYNTHELABO		2023-06-30	2025-01-10
	150. SANOFI-SYNTHELABO		2023-06-30	2025-01-10
	29. BIO-TECHNE CORP		2024-02-21	2025-01-13
	7. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-15
	16. ROPER TECHNOLOGIES INC		2024-01-08	2025-01-15
	50. BECTON DICKINSON AND COMPANY		2023-08-31	2025-01-29
	65. BECTON DICKINSON AND COMPANY		2024-04-09	2025-01-29
	30. BECTON DICKINSON AND COMPANY		2024-04-09	2025-01-29
	26. BECTON DICKINSON AND COMPANY		2024-04-09	2025-01-29
	25000. SHELL INTL FIN 2.875% 5/10/26		2022-08-02	2025-01-29
	25000. WELLS FARGO & CO 2.188% 4/30/26		2022-03-16	2025-02-04
	39. BECTON DICKINSON AND COMPANY		2024-07-25	2025-02-06
	23. BECTON DICKINSON AND COMPANY		2023-08-31	2025-02-06
	19. CONSTELLATION ENERGY CORP		2023-09-25	2025-02-21
	14. CONSTELLATION ENERGY CORP		2024-03-21	2025-02-21
	6. CONSTELLATION ENERGY CORP		2024-03-21	2025-02-21
	5. CONSTELLATION ENERGY CORP		2024-03-21	2025-02-21
	26. GE VERNOVA LLC		2024-08-08	2025-03-10
	41. GE VERNOVA LLC		2024-08-08	2025-03-10
	19. GE VERNOVA LLC		2024-08-08	2025-03-10
	17. GE VERNOVA LLC		2024-08-08	2025-03-10
	19. APPLE INC		2024-07-23	2025-03-12
	74. CME GROUP INC		2019-03-04	2025-03-12
	2094.68 CHAMPLAIN MID CAP FUND-INS		2024-01-02	2025-03-14
	60. CONOCOPHILLIPS		2024-03-20	2025-03-17
	124. CONOCOPHILLIPS		2024-03-20	2025-03-17
	59. CONOCOPHILLIPS		2024-03-20	2025-03-17
	51. CONOCOPHILLIPS		2024-03-20	2025-03-17
	150. EQT CORP COM		2024-03-20	2025-03-17
	110. EQT CORP COM		2024-12-13	2025-03-17
	200. UBER TECHNOLOGIES INC		2023-07-31	2025-03-17
	170. UBER TECHNOLOGIES INC		2024-07-30	2025-03-17
	80. UBER TECHNOLOGIES INC		2024-07-30	2025-03-17
	70. UBER TECHNOLOGIES INC		2024-07-30	2025-03-17
	25000. ROYAL BANK OF SCOTLAND GROUP P		2023-08-08	2025-03-19
	108. SAREPTA THERAPEUTICS INC		2023-08-31	2025-03-19
	49. SAREPTA THERAPEUTICS INC		2023-08-31	2025-03-19
	43. SAREPTA THERAPEUTICS INC		2023-08-31	2025-03-19
	102. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-20
	20000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26		2021-11-29	2025-04-02
	50. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
	25000. HOME DEPOT INC 2.875% 4/15/27		2022-03-31	2025-04-07
	190. US BANCORP DEL		2024-10-24	2025-04-10
	2. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-14
	3. HUBSPOT INC		2023-06-30	2025-04-14
	130. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	60. SANOFI-SYNTHELABO		2023-12-14	2025-04-15
	140. SANOFI-SYNTHELABO		2023-12-14	2025-04-16
	8583.691 ARISTOTLE FLTNG RT INC-I		2021-11-23	2025-04-24
	3755.365 ARISTOTLE FLTNG RT INC-I		2022-09-23	2025-04-24
	480.769 H & W HIGH YIELD-Z		2020-04-21	2025-04-24
	3886.01 T ROWE PRICE INST HIGH YIELD		2023-09-11	2025-04-24
	200. INGERSOLL RAND INC		2024-02-21	2025-04-25
	80. CHEWY INC - CLASS A		2023-09-25	2025-04-29
	17. LULULEMON ATHLETICA INC		2024-01-08	2025-04-29
	50. AT&T INC		2022-11-01	2025-05-02
	3. ALIGN TECHNOLOGY INC		2023-06-30	2025-05-02
	2. ALPHABET INC/CA		2025-03-20	2025-05-02
	26. ALPHABET INC/CA		2024-03-20	2025-05-02
	23. AMAZON COM INC		2024-03-20	2025-05-02
	10. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-05-02
	3. AMETEK INC NEW		2024-04-09	2025-05-02
	7. APPLE INC		2024-07-24	2025-05-02
	13. APPLE INC		2023-07-31	2025-05-02
	3. APPLIED MATERIALS INC		2023-09-25	2025-05-02
	2. ASSURANT INC		2024-11-14	2025-05-02
	2. ATLASSIAN CORP		2025-04-25	2025-05-02
	20. BANK OF AMERICA CORP		2025-04-15	2025-05-02
	20. BAXTER INTL INC COM		2024-09-13	2025-05-02
	4. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-05-02
	4. BROADCOM INC		2025-01-10	2025-05-02
	2. CME GROUP INC		2019-03-04	2025-05-02
	20. CSX CORP COM		2025-01-10	2025-05-02
	2. CAPITAL ONE FINL CORP COM		2025-03-12	2025-05-02
	10. CHEWY INC - CLASS A		2023-09-25	2025-05-02
	20. CISCO SYS INC		2023-08-31	2025-05-02
	10. CONOCOPHILLIPS		2024-03-20	2025-05-02
	2. CONSTELLATION ENERGY CORP		2023-09-25	2025-05-02
	6. DANAHER CORP COMMON		2024-01-08	2025-05-02
	10. DISNEY (WALT) COMPANY HOLDING CO.		2024-03-20	2025-05-02
	20. DOMINION RES INC VA NEW		2024-04-09	2025-05-02
	20. EQT CORP COM		2024-03-20	2025-05-02
	9. EXXON MOBIL CORP		2025-03-17	2025-05-02
	20. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2024-04-09	2025-05-02
	2. GE VERNOVA LLC		2024-08-08	2025-05-02
	10. GENERAL MOTORS CO		2024-03-20	2025-05-02
	5. GILEAD SCIENCES INC		2024-10-24	2025-05-02
	2. GOLDMAN SACHS GROUP INC		2024-02-21	2025-05-02
	2. HESS CORP		2025-04-03	2025-05-02
	9. HOWMET AEROSPACE INC		2024-04-09	2025-05-02
	2. HUBBELL INC COM		2024-08-27	2025-05-02
	1. HUBSPOT INC		2023-06-30	2025-05-02
	10. ILLUMINA INC		2023-07-31	2025-05-02
	2. INTERCONTINENTALEXCHANGE GRO		2025-03-12	2025-05-02
	10. INTERNATIONAL PAPER COMPANY COMMON		2024-09-12	2025-05-02
	2. INTUITIVE SURGICAL INC		2024-06-12	2025-05-02
	7. J P MORGAN CHASE & CO		2017-11-20	2025-05-02
	6. JOHNSON & JOHNSON COM		2025-03-10	2025-05-02
	40. KENVUE INC		2024-04-09	2025-05-02
	4. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-05-02
	2. LABCORP HOLDINGS INC		2024-07-25	2025-05-02
	20. LAS VEGAS SANDS CORP		2022-06-08	2025-05-02
	2. MARATHON PETROLEUM CORP		2023-12-14	2025-05-02
	10. METLIFE INC		2024-10-04	2025-05-02
	15. MICROSOFT CORP COM		2024-02-21	2025-05-02
	2. MONGODB INC		2024-11-26	2025-05-02
	1. NETFLIX COM INC		2023-06-30	2025-05-02
	20. NEWMONT MINING CORP		2025-02-06	2025-05-02
	58. NVIDIA CORP		2024-02-21	2025-05-02
	4. PHILLIPS 66		2024-03-20	2025-05-02
	4. REPLIGEN CORP		2023-08-31	2025-05-02
	10. SHOPIFY INC-A W/I		2025-02-06	2025-05-02
	10. BLOCK INC		2023-06-30	2025-05-02
	1. SYNOPSYS INC COM		2025-03-20	2025-05-02
	4. 3M CO		2024-07-23	2025-05-02
	1. UNITED HEALTH GROUP INC		2016-09-14	2025-05-02
	10. VERALTO CORP-W/I		2024-04-09	2025-05-02
	10. VOYA FINANCIAL INC		2024-07-26	2025-05-02
	3. ZOETIS INC		2024-01-08	2025-05-02
	1. AON PLC/IRELAND A		2024-07-25	2025-05-02
	10. CRH PLC		2024-04-09	2025-05-02
	20. JOHNSON CTLS INTL PLC		2024-04-09	2025-05-02
	20. MEDTRONIC PLC		2024-01-08	2025-05-02
	2. RENAISSANCERE HLDGS LTD		2023-12-14	2025-05-02
	2. TRANE TECHNOLOGIES PLC		2012-02-16	2025-05-02
	10. ALCON INC		2024-07-25	2025-05-02
	2. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-05-02
	25000. BARCLAYS PLC 2.852% 5/07/26		2021-11-29	2025-05-07
	40. DEXCOM INC		2025-01-15	2025-05-23
	49. ALPHABET INC/CA		2023-07-31	2025-05-29
	20000. U S BANCORP 5.727% 10/21/26		2022-11-28	2025-06-03
	65. CONOCOPHILLIPS		2024-08-01	2025-06-04
	22. CONOCOPHILLIPS		2024-03-20	2025-06-04
	20. AT&T INC		2024-01-08	2025-06-12
	30. AT&T INC		2024-01-08	2025-06-12
	1831.503 CHAMPLAIN MID CAP FUND-INS		2020-04-21	2025-06-12
	872.956 CHAMPLAIN MID CAP FUND-INS		2022-09-21	2025-06-12
	1. ALIGN TECHNOLOGY INC		2023-09-26	2025-06-12
	3. ALIGN TECHNOLOGY INC		2023-09-26	2025-06-12
	10. ALPHABET INC/CA		2024-01-08	2025-06-12
	15. ALPHABET INC/CA		2024-01-08	2025-06-12
	4. AMAZON COM INC		2025-01-10	2025-06-12
	1. AMAZON COM INC		2024-05-06	2025-06-12
	2. AMAZON COM INC		2025-01-10	2025-06-12
	5. AMAZON COM INC		2024-05-06	2025-06-12
	4. AMETEK INC NEW		2024-05-06	2025-06-12
	4. AMETEK INC NEW		2024-05-06	2025-06-12
	5. APPLE INC		2024-03-20	2025-06-12
	9. APPLE INC		2024-03-20	2025-06-12
	132.88 ARISTOTLE FLTNG RT INC-I		2024-07-01	2025-06-12
	123.154 ARISTOTLE FLTNG RT INC-I		2024-12-31	2025-06-12
	2406.373 ARISTOTLE FLTNG RT INC-I		2021-05-21	2025-06-12
	2342.918 ARISTOTLE FLTNG RT INC-I		2021-05-21	2025-06-12
	246.398 BNYM INTL STCK-Y		2024-11-20	2025-06-12
	64.29 BNYM INTL STCK-Y		2020-12-14	2025-06-12
	2. BERKSHIRE HATHAWAY INC DEL CL B		2023-07-31	2025-06-12
	4. BERKSHIRE HATHAWAY INC DEL CL B		2023-07-31	2025-06-12
	20. BRISTOL MYERS SQUIBB CO COM		2025-01-10	2025-06-12
	20. BRISTOL MYERS SQUIBB CO COM		2025-01-10	2025-06-12
	1. CME GROUP INC		2019-03-01	2025-06-12
	2. CME GROUP INC		2019-06-27	2025-06-12
	157.587 F&T BHVRL SM CAP EQ-R6		2020-04-21	2025-06-12
	10. CISCO SYS INC		2024-03-20	2025-06-12
	20. CISCO SYS INC		2024-03-20	2025-06-12
	1. CONSTELLATION ENERGY CORP		2024-03-21	2025-06-12
	2. CONSTELLATION ENERGY CORP		2024-03-21	2025-06-12
	10. COSTAR GROUP INC		2024-05-06	2025-06-12
	20. COSTAR GROUP INC		2024-05-06	2025-06-12
	10. EQT CORP COM		2024-12-13	2025-06-12
	10. EQT CORP COM		2024-12-13	2025-06-12
	4. EXXON MOBIL CORP		2025-03-17	2025-06-12
	5. EXXON MOBIL CORP		2025-03-17	2025-06-12
	20. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2024-01-08	2025-06-12
	20. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2024-01-08	2025-06-12
	2. GE VERNOVA LLC		2024-08-08	2025-06-12
	2. GE VERNOVA LLC		2024-08-08	2025-06-12
	1. HUBSPOT INC		2023-07-31	2025-06-12
	2. HUBSPOT INC		2023-07-31	2025-06-12
	10. INTERNATIONAL PAPER COMPANY COMMON		2024-07-24	2025-06-12
	10. INTERNATIONAL PAPER COMPANY COMMON		2024-07-24	2025-06-12
	214. ISHARES MSCI EAFE INDEX FD		2019-01-25	2025-06-12
	4. J P MORGAN CHASE & CO		2023-06-30	2025-06-12
	7. J P MORGAN CHASE & CO		2023-06-30	2025-06-12
	5. JOHNSON & JOHNSON COM		2025-03-10	2025-06-12
	7. JOHNSON & JOHNSON COM		2025-03-10	2025-06-12
	3. L3HARRIS TECHNOLOGIES INC		2024-07-24	2025-06-12
	4. L3HARRIS TECHNOLOGIES INC		2024-07-24	2025-06-12
	20. LAS VEGAS SANDS CORP		2025-01-10	2025-06-12
	20. LAS VEGAS SANDS CORP		2025-01-10	2025-06-12
	2. MICROSOFT CORP COM		2017-07-31	2025-06-12
	3. MICROSOFT CORP COM		2019-06-27	2025-06-12
	19. NVIDIA CORP		2024-02-21	2025-06-12
	27. NVIDIA CORP		2024-02-21	2025-06-12
	2. REPLIGEN CORP		2024-04-09	2025-06-12
	3. REPLIGEN CORP		2024-04-09	2025-06-12
	76.482 T ROWE PRICE INST HIGH YIELD		2024-06-28	2025-06-12
	81.66 T ROWE PRICE INST HIGH YIELD		2024-12-31	2025-06-12
	1742.999 T ROWE PRICE INST HIGH YIELD		2023-06-07	2025-06-12
	1520.913 T ROWE PRICE INST HIGH YIELD		2023-06-07	2025-06-12
	67. SPDR TR UTS		2022-11-23	2025-06-12
	10. BLOCK INC		2023-07-31	2025-06-12
	52. HOWMET AEROSPACE INC		2024-04-09	2025-06-16
	32. HOWMET AEROSPACE INC		2024-04-09	2025-06-17
	69. ALPHABET INC/CA		2023-04-14	2025-06-24
	200. GENERAL MOTORS CO		2024-03-20	2025-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2	5	-3
b	5	8	-3
c	12	19	-7
d	2	4	-2
e	4,208	3,731	477
	13,627	10,487	3,140
	214	371	-157
	2,051	1,853	198
	11,286	9,912	1,374
	7,389	7,544	-155
	2,788	4,000	-1,212
	2,340	2,132	208
	10,091	5,633	4,458
	7,256	7,145	111
	3,009	2,962	47
	2,655	2,614	41
	164	252	-88
	60	92	-32
	60	92	-32
	3,989	3,234	755
	1,680	1,362	318
	1,470	1,191	279
	1,113	1,626	-513
	1,416	1,999	-583
	7,997	7,698	299
	9,597	10,047	-450
	3,199	3,152	47
	3,999	4,186	-187
	3,199	3,031	168
	3,199	3,349	-150
	6,125	4,190	1,935
	9,125	13,861	-4,736
	800	741	59
	3,648	3,686	-38
	2,524	3,506	-982
	2,906	3,460	-554
	24,665	24,971	-306
	21,701	19,225	2,476
	9,215	8,164	1,051
	8,026	7,111	915
	9,917	10,112	-195
	6,307	3,370	2,937
	9,720	1,252	8,468
	16,295	6,937	9,358
	6,861	2,921	3,940
	6,003	2,556	3,447
	6,535	495	6,040
	19,764	21,558	-1,794
	1,487	184	1,303
	13,621	1,694	11,927
	8,397	8,233	164
	19,911	21,776	-1,865
	8,170	9,830	-1,660
	5,954	2,871	3,083
	12,006	10,657	1,349
	8,140	7,649	491
	24,613	25,043	-430
	24,757	25,632	-875
	24,779	26,204	-1,425
	9,432	8,915	517
	2,576	2,453	123
	5,152	5,628	-476
	1,686	1,477	209
	5,057	4,458	599
	937	850	87
	5,246	3,720	1,526
	9,618	7,579	2,039
	4,085	2,095	1,990
	227	112	115
	1,111	1,145	-34
	4,151	3,447	704
	2,372	533	1,839
	1,367	1,044	323
	1,108	1,493	-385
	5,253	4,123	1,130
	4,234	3,929	305
	2,109	1,856	253
	4,084	3,168	916
	2,213	2,456	-243
	2,802	2,106	696
	2,283	2,146	137
	8,029	6,500	1,529
	11,971	4,729	7,242
	2,281	1,963	318
	1,582	1,702	-120
	1,183	870	313
	1,501	1,820	-319
	875	840	35
	3,096	1,583	1,513
	2,079	1,739	340
	1,313	1,304	9
	1,727	1,407	320
	2,637	1,872	765
	719	436	283
	1,941	1,921	20
	1,977	1,632	345
	2,073	365	1,708
	7,872	4,795	3,077
	668	904	-236
	1,647	1,666	-19
	1,908	2,160	-252
	1,324	1,453	-129
	2,588	3,598	-1,010
	2,719	2,415	304
	1,387	1,283	104
	4,428	7,542	-3,114
	3,949	7,045	-3,096
	4,646	6,576	-1,930
	3,215	4,324	-1,109
	13,261	18,363	-5,102
	15,642	22,707	-7,065
	7,621	11,110	-3,489
	6,818	9,961	-3,143
	12,896	9,500	3,396
	8,042	9,405	-1,363
	3,251	2,588	663
	6,349	6,630	-281
	3,057	3,192	-135
	2,587	2,701	-114
	5,948	5,772	176
	458	429	29
	9,158	7,478	1,680
	1,145	1,073	72
	3,205	2,726	479
	916	858	58
	2,976	2,605	371
	3,930	3,638	292
	16,859	16,389	470
	6,244	6,608	-364
	6,171	7,851	-1,680
	5,545	6,014	-469
	14,113	15,548	-1,435
	6,553	7,219	-666
	6,049	6,663	-614
	17,581	19,440	-1,859
	8,302	9,180	-878
	7,326	8,100	-774
	2,186	2,067	119
	3,612	3,827	-215
	8,256	8,393	-137
	12,351	13,977	-1,626
	16,057	15,517	540
	7,411	7,176	235
	6,423	6,226	197
	24,521	24,527	-6
	24,845	24,763	82
	8,827	9,130	-303
	5,206	6,093	-887
	5,405	2,119	3,286
	3,983	2,437	1,546
	1,707	1,044	663
	1,423	870	553
	7,037	4,574	2,463
	11,096	7,212	3,884
	5,142	3,342	1,800
	4,601	2,990	1,611
	4,117	4,263	-146
	18,897	14,953	3,944
	47,738	50,000	-2,262
	5,986	7,297	-1,311
	12,371	15,075	-2,704
	5,886	7,173	-1,287
	5,088	6,200	-1,112
	7,702	5,060	2,642
	5,648	5,002	646
	14,674	9,862	4,812
	12,473	10,905	1,568
	5,870	5,132	738
	5,136	4,490	646
	25,059	24,745	314
	8,619	13,075	-4,456
	3,910	5,932	-2,022
	3,432	5,206	-1,774
	7,548	11,681	-4,133
	19,773	21,461	-1,688
	7,142	8,172	-1,030
	24,343	24,968	-625
	7,069	9,198	-2,129
	1,060	721	339
	1,614	1,596	18
	5,378	8,361	-2,983
	3,041	2,915	126
	7,146	6,738	408
	80,000	82,447	-2,447
	35,000	34,587	413
	5,000	4,640	360
	30,000	29,378	622
	14,984	17,709	-2,725
	2,968	1,457	1,511
	4,592	8,346	-3,754
	1,383	919	464
	538	1,062	-524
	328	325	3
	4,264	3,849	415
	4,372	4,052	320
	840	704	136
	511	543	-32
	1,435	1,569	-134
	2,665	2,520	145
	467	409	58
	394	429	-35
	420	461	-41
	822	762	60
	613	798	-185
	2,163	1,442	721
	816	895	-79
	562	362	200
	574	637	-63
	377	342	35
	365	182	183
	1,187	1,149	38
	913	1,216	-303
	497	223	274
	1,197	1,393	-196
	927	1,151	-224
	1,099	989	110
	1,034	675	359
	956	1,028	-72
	752	1,023	-271
	795	352	443
	454	422	32
	518	444	74
	1,133	772	361
	264	300	-36
	1,390	593	797
	707	776	-69
	638	532	106
	779	1,863	-1,084
	349	338	11
	458	478	-20
	1,059	853	206
	1,771	693	1,078
	939	1,013	-74
	960	817	143
	880	916	-36
	496	422	74
	760	741	19
	284	298	-14
	779	840	-61
	6,531	5,987	544
	343	674	-331
	1,156	440	716
	1,031	898	133
	6,625	3,899	2,726
	429	629	-200
	565	695	-130
	986	1,178	-192
	461	661	-200
	474	450	24
	569	419	150
	400	133	267
	955	893	62
	610	734	-124
	472	586	-114
	357	302	55
	982	838	144
	1,782	1,308	474
	1,696	1,724	-28
	487	387	100
	801	49	752
	985	924	61
	458	414	44
	25,000	25,809	-809
	3,370	3,244	126
	8,411	6,722	1,689
	20,073	20,381	-308
	5,603	7,048	-1,445
	1,896	2,675	-779
	564	348	216
	845	522	323
	44,487	32,216	12,271
	21,204	17,861	3,343
	182	299	-117
	545	896	-351
	1,765	1,374	391
	2,648	2,062	586
	853	870	-17
	213	187	26
	426	435	-9
	1,066	935	131
	719	675	44
	719	675	44
	992	880	112
	1,786	1,584	202
	1,248	1,263	-15
	1,156	1,159	-3
	22,596	23,055	-459
	22,000	22,816	-816
	5,948	5,761	187
	1,552	1,532	20
	974	702	272
	1,948	1,404	544
	1,009	1,125	-116
	1,009	1,125	-116
	269	183	86
	539	385	154
	7,000	3,223	3,777
	650	491	159
	1,300	981	319
	300	174	126
	600	348	252
	829	910	-81
	1,659	1,820	-161
	549	455	94
	549	455	94
	439	457	-18
	549	571	-22
	828	840	-12
	828	840	-12
	972	352	620
	972	352	620
	573	580	-7
	1,145	1,159	-14
	469	469
	469	469
	19,303	13,289	6,014
	1,069	582	487
	1,870	1,093	777
	778	845	-67
	1,089	1,182	-93
	742	720	22
	990	960	30
	829	953	-124
	829	953	-124
	957	146	811
	1,435	402	1,033
	2,740	1,623	1,117
	3,894	2,247	1,647
	263	362	-99
	395	542	-147
	603	602	1
	644	639	5
	13,752	13,079	673
	12,000	11,475	525
	40,242	29,114	11,128
	646	805	-159
	8,925	3,428	5,497
	5,512	2,109	3,403
	11,558	8,273	3,285
	9,820	8,434	1,386
			38,039
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			38,039
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			38,039
			38,039
			38,039
			38,039
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			38,039
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			38,039
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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			-3
b			-3
c			-7
d			-2
e			477
			3,140
			-157
			198
			1,374
			-155
			-1,212
			208
			4,458
			111
			47
			41
			-88
			-32
			-32
			755
			318
			279
			-513
			-583
			299
			-450
			47
			-187
			168
			-150
			1,935
			-4,736
			59
			-38
			-982
			-554
			-306
			2,476
			1,051
			915
			-195
			2,937
			8,468
			9,358
			3,940
			3,447
			6,040
			-1,794
			1,303
			11,927
			164
			-1,865
			-1,660
			3,083
			1,349
			491
			-430
			-875
			-1,425
			517
			123
			-476
			209
			599
			87
			1,526
			2,039
			1,990
			115
			-34
			704
			1,839
			323
			-385
			1,130
			305
			253
			916
			-243
			696
			137
			1,529
			7,242
			318
			-120
			313
			-319
			35
			1,513
			340
			9
			320
			765
			283
			20
			345
			1,708
			3,077
			-236
			-19
			-252
			-129
			-1,010
			304
			104
			-3,114
			-3,096
			-1,930
			-1,109
			-5,102
			-7,065
			-3,489
			-3,143
			3,396
			-1,363
			663
			-281
			-135
			-114
			176
			29
			1,680
			72
			479
			58
			371
			292
			470
			-364
			-1,680
			-469
			-1,435
			-666
			-614
			-1,859
			-878
			-774
			119
			-215
			-137
			-1,626
			540
			235
			197
			-6
			82
			-303
			-887
			3,286
			1,546
			663
			553
			2,463
			3,884
			1,800
			1,611
			-146
			3,944
			-2,262
			-1,311
			-2,704
			-1,287
			-1,112
			2,642
			646
			4,812
			1,568
			738
			646
			314
			-4,456
			-2,022
			-1,774
			-4,133
			-1,688
			-1,030
			-625
			-2,129
			339
			18
			-2,983
			126
			408
			-2,447
			413
			360
			622
			-2,725
			1,511
			-3,754
			464
			-524
			3
			415
			320
			136
			-32
			-134
			145
			58
			-35
			-41
			60
			-185
			721
			-79
			200
			-63
			35
			183
			38
			-303
			274
			-196
			-224
			110
			359
			-72
			-271
			443
			32
			74
			361
			-36
			797
			-69
			106
			-1,084
			11
			-20
			206
			1,078
			-74
			143
			-36
			74
			19
			-14
			-61
			544
			-331
			716
			133
			2,726
			-200
			-130
			-192
			-200
			24
			150
			267
			62
			-124
			-114
			55
			144
			474
			-28
			100
			752
			61
			44
			-809
			126
			1,689
			-308
			-1,445
			-779
			216
			323
			12,271
			3,343
			-117
			-351
			391
			586
			-17
			26
			-9
			131
			44
			44
			112
			202
			-15
			-3
			-459
			-816
			187
			20
			272
			544
			-116
			-116
			86
			154
			3,777
			159
			319
			126
			252
			-81
			-161
			94
			94
			-18
			-22
			-12
			-12
			620
			620
			-7
			-14


			6,014
			487
			777
			-67
			-93
			22
			30
			-124
			-124
			811
			1,033
			1,117
			1,647
			-99
			-147
			1
			5
			673
			525
			11,128
			-159
			5,497
			3,403
			3,285
			1,386

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	148,722
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	4,405
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	4,405
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	4,405
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	8,996
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	8,996
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	4,591
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax2,204	Refunded	11	2,387

Form 990-PF (2024)

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. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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 2024 or the taxable year beginning in 2024? 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 address right arrow

N/A

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(610) 254-1199

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

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

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

16 At any time during calendar year 2024, 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 right arrow

Form 990-PF (2024)

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 ........ right arrow

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

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 2024 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 Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

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 2024? ..

Form 990-PF (2024)

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)

Yes

(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 ......... right arrow

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
MICHAEL MORAN	TRUSTEE 1	0
PO BOX 383 NEWARK RD UNIONVILLE,PA19348	TRUSTEE 1	0
ANNE MORAN	SECRETARY 1	0
PO BOX 383 NEWARK RD UNIONVILLE,PA19348	SECRETARY 1	0

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 (2024)

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......................... right arrow

Form 990-PF (2024)

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

7,324,352

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

144,920

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

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

7,469,272

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

7,469,272

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

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

112,039

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

7,357,233

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

367,862

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

367,862

Tax on investment income for 2024 from Part V, line 5 .......

4,405

Income tax for 2024. (This does not include the tax from Part V.) ...

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

4,405

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

363,457

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

979

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

364,436

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

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

364,436

Part XI

Qualifying Distributions (see instructions)

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

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

379,272

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. .......

379,272

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					364,436
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	5,759
b From 2020......	0
c From 2021......	14,219
d From 2022......	26,720
e From 2023......	53,999
f Total of lines 3a through e ........		100,697
4Qualifying distributions for 2024 from Part
XI, line 4: $ 379,272
a Applied to 2023, 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 2024 distributable amount.....					364,436
e Remaining amount distributed out of corpus		14,836
5 Excess distributions carryover applied to 2024.		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		115,533
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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					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 2019 not applied on line 5 or line 7 (see instructions) ...		5,759
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		109,774
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	14,219
c Excess from 2022....	26,720
d Excess from 2023....	53,999
e Excess from 2024....	14,836

Form 990-PF (2024)

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 2024, enter the date of the ruling ...... right arrow

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) 2024	(b) 2023	(c) 2022	(d) 2021	(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, b, or c 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 right arrow

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, b, c, and d. 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 (2024)

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
BLOOMSBURG UNIVERSUITY C/O BNY MELLON NA BLOOMSBURG,PA17815	NONE	PC	GENERAL OPERATING	22,650
PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK,PA16802	NONE	PC	GENERAL OPERATING	3,000
SHELTER JH PO BOX 2692 JACKSON,WY83001	NONE	PC	GENERAL OPERATING	7,200
REDSIDE FOUNDATION PO BOX 8734 BOISE,ID83707	NONE	PC	GENERAL OPERATING	1,500
SLOW FOOD IN HTE TETONS PO BOX 7290 JACKSON,WY83002	NONE	PC	GENERAL OPERATING	10,000
LCH 731 WEST CYPRESS STREET KENNETT SQUARE,PA19348	NONE	PC	GENERAL OPERATING	9,600
AFTER THE BELL PO BOX 1068 KENNETT SQUARE,PA19348	NONE	PC	GENERAL OPERATING	9,000
AQUIDNECK ISLAND LAND TRUST 790 AUIDNECK AVE MIDDLETOWN,RI02842	NONE	PC	GENERAL OPERATING	10,000
NEWPORTFALL RIVER STAR KIDS 31 JOHN CLARKE RD MIDDLETOWN,RI02842	NONE	PC	GENERAL OPERATING	10,000
PARKESBURG POINT PO BOX 731 PARKESBURG,PA193650000	NONE	PC	GENERAL OPERATING	15,000
GOOD NEIGHBORS 131 N TUSTIN AVE SUITE 204 TUSTIN,CA92780	NONE	PC	GENERAL OPERATING	7,500
UNICEF 125 MAIDEN LANE NEW YORK,NY10038	NONE	PC	GENERAL OPERATING	10,000
BRINGING HOPE HOME 641 SWEDESFORD RD MALVERN,PA193551530	NONE	PC	GENERAL OPERATING	1,500
CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DR EXTON,PA193411127	NONE	PC	GENERAL OPERATING	10,000
BRANDYWINE RED CLAY ALLIANCE 1760 UNIONVILLEWAWASET ROAD WEST CHESTER,PA193820000	NONE	PC	GENERAL OPERATING	15,000
EDUCATION FOUNDATION OF TETON VALLEY PO BOX 1111 DRIGGS,ID834221111	NONE	PC	GENERAL OPERATING	18,000
CHELSEAS FUND PO BOX 1472 LANDER,WY825200000	NONE	PC	GENERAL OPERATING	15,000
NORMAN BIRD SANCTUARY 583 3RD BEACH RD MIDDLETOWN,RI02842	NONE	PC	GENERAL OPERATING	10,000
MILLERSVILLE UNIVERSITY 40 DILWORTH RD MILLERSVILLE,PA17551	NONE	PC	GENERAL OPERATING	6,000
FAMILY PROMISE OF SOUTHERN CHESTER CTY 1156 W BALTIMORE PIKE KENNET SQUARE,PA19348	NONE	PC	GENERAL OPERATING	10,000
FAIRVILLE FRIENDS SCHOOL 216 POND VIEW CHADDS FORD,PA19317	NONE	PC	GENERAL OPERATING	25,000
YOUNG MOMS 122 ROSEHILL AVENUE WEST GROVE,PA19390	NONE	PC	GENERAL OPERATING	10,000
KENNETT AREA YMCA 101 RACE STREET KENNETT SQUARE,PA19348	NONE	PC	GENERAL OPERATING	3,000
KENNETT AREA COMMUNITY SERVICES 136 WEST CEDAR STREET KENNETT SQUARE,PA19348	NONE	PC	GENERAL OPERATING	16,800
KENNETT AFTER SCHOOL ASSN AFTER THE BELL C/O BNY MELLON NA KENNETT SQUARE,PA19348	NONE	PC	GENERAL OPERATING	18,750
UNIONVILLE HIGH SCHOOL 750 UNIONVILLE ROAD KENNETT SQUARE,PA19348	NONE	PC	GENERAL OPERATING	21,000
KENNETT CONSOLIDATED SCHOOL DISTRICT 100 EAST SOUTH STREET KENNETT SQUARE,PA19348	NONE	PC	GENERAL OPERATING	21,000
LA COMUNIDAD HISPANA 731 W CYPRESS ST KENNETT SQUARE,PA19348	NONE	PC	GENERAL OPERATING	20,000
ONE22 170 GLENWOOD ST JACKSON,WY83001	NONE	PC	GENERAL OPERATING PURPOSES	15,000
Total ................................. 3a				351,500

bApproved for future payment

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

Form 990-PF (2024)

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	175,552
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	148,722
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	979
bFEDERAL TAX REFUND			1	1
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				325,254

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

325,254

(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 (2024)

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	Print/Type 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 (2024)

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
718172109 PHILIP MORRIS INTERN	AT COST	7,122	12,749
91324P102 UNITED HEALTH GROUP	AT COST	3,598	8,423
G29183103 EATON CORP PLC
05587K857 BNYM INTL STCK-Y	AT COST	184,276	303,884
060505104 BANK OF AMERICA CORP	AT COST	19,274	24,133
233203421 DFA EMERG MKTS CORE	AT COST	96,633	132,645
64110L106 NETFLIX COM INC	AT COST	5,725	17,409
594918104 MICROSOFT CORP COM	AT COST	46,874	170,114
852234103 BLOCK INC	AT COST	38,417	34,644
G5960L103 MEDTRONIC PLC	AT COST	24,722	25,279
166764100 CHEVRONTEXACO CORP
464287804 ISHARES TR S & P SMA	AT COST	42,835	60,110
46625H100 J P MORGAN CHASE & C	AT COST	39,692	93,931
023135106 AMAZON COM INC	AT COST	85,913	144,359
026874784 AMERICAN INTERNATION	AT COST	6,461	13,694
254687106 DISNEY (WALT) COMPAN	AT COST	18,654	20,462
05569M830 BNY MELLON BOND FD C	AT COST	860,529	836,724
02079K305 ALPHABET INC/CA	AT COST	69,522	155,435
12572Q105 CME GROUP INC	AT COST	24,823	37,484
464287465 ISHARES MSCI EAFE IN	AT COST	95,514	174,042
929089100 VOYA FINANCIAL INC	AT COST	5,225	9,230
05588F709 BNYM GLBL RL EST SEC	AT COST	70,086	73,332
037833100 APPLE INC	AT COST	64,397	130,693
G8994E103 TRANE TECHNOLOGIES P	AT COST	816	14,435
14064D873 F&T BHVRL SM CAP EQ-	AT COST	110,232	227,546
67066G104 NVIDIA CORP	AT COST	67,371	287,858
00771X419 G Q G PART EMERG MKT	AT COST	145,255	168,412
44134R735 HOTCHKIS & WILEY HIG
00766Y513 CHAMPLAIN MID CAP FU	AT COST	55,611	75,790
235851102 DANAHER CORP COMMON	AT COST	23,845	20,939
37045V100 GENERAL MOTORS CO	AT COST	8,434	9,842
20030NCS8 COMCAST CORP
517834107 LAS VEGAS SANDS CORP	AT COST	43,142	46,556
06738EBL8 BARCLAYS PLC
464287507 ISHARES TR S&P MIDCA	AT COST	509,750	580,817
037833CJ7 APPLE INC
126650CL2 C V S HEALTH CORP
110122CN6 BRISTOL-MYERS SQUIBB
31618H283 FIDELITY ADV INTL SM	AT COST	102,493	139,269
437076CN0 HOME DEPOT INC
458140AS9 INTEL CORP
21684AAF3 COOPERATIEVE RABOBAN	AT COST	21,619	19,839
38145GAH3 GOLDMAN SACHS GROUP	AT COST	26,651	24,708
95000U2N2 WELLS FARGO & CO
00206R102 AT&T INC	AT COST	37,347	61,932
172967MQ1 CITIGROUP INC
00206RGL0 A T & T INC	AT COST	19,033	19,917
020002101 ALLSTATE CORP COM
025816DB2 AMERICAN EXPRESS CO	AT COST	26,123	25,913
03990B101 ARES MANAGEMENT CORP
04045F592 ARISTOTLE FLTNG RT I	AT COST	37,718	38,335
05565QDN5 B P CAP MKTS PLC	AT COST	19,362	19,616
06368LGV2 BANK OF MONTREAL	AT COST	25,368	25,567
13607HR61 CANADIAN IMPERIAL BA	AT COST	23,757	24,680
30303M8G0 META PLATFORMS INC	AT COST	23,655	24,761
35671D857 FREEPORT-MCMORAN COP	AT COST	43,825	46,385
464287200 ISHARES S&P 500 INDE	AT COST	246,903	385,579
464287457 ISHARES 1-3 YEAR TRE	AT COST	122,198	124,373
46432F842 ISHARES CORE MSCI EA	AT COST	83,790	100,259
46647PDG8 JPMORGAN CHASE & CO	AT COST	24,989	25,261
693475BR5 P N C FINANCIAL SERV	AT COST	24,932	25,891
70450YAD5 PAYPAL HLDGS INC	AT COST	24,040	24,550
716973AC6 PFIZER INVESTMENT EN	AT COST	24,833	25,200
77958B204 T ROWE PRICE INST HI	AT COST	25,630	27,010
78016EZD2 ROYAL BANK OF CANADA	AT COST	24,457	24,759
78462F103 SPDR TR UTS	AT COST	166,028	256,408
80105N105 SANOFI-SYNTHELABO
806857108 SCHLUMBERGER LIMITED
822582BT8 SHELL INTL FIN
89236TKQ7 TOYOTA MOTOR CREDIT	AT COST	25,377	25,303
91159HJH4 U S BANCORP
961214FA6 WESTPAC BANKING CORP
G4863A108 INTERNATIONAL GAME T
016255101 ALIGN TECHNOLOGY INC	AT COST	39,843	24,613
031100100 AMETEK INC NEW	AT COST	44,555	47,050
038222105 APPLIED MATERIALS IN	AT COST	6,674	8,970
05964HAU9 BANCO SANTANDER SA	AT COST	25,207	25,826
06051GLG2 BANK OF AMERICA CORP	AT COST	24,968	25,549
075887109 BECTON DICKINSON AND
084670702 BERKSHIRE HATHAWAY I	AT COST	62,221	86,467
09073M104 BIO-TECHNE CORP
16679L109 CHEWY INC - CLASS A	AT COST	5,992	14,065
17275R102 CISCO SYS INC	AT COST	48,617	67,299
172908105 CINTAS CORP
172967424 CITIGROUP INC
20825C104 CONOCOPHILLIPS
21037T109 CONSTELLATION ENERGY	AT COST	15,435	34,535
22160N109 COSTAR GROUP INC	AT COST	46,568	46,632
22550L2K6 CREDIT SUISSE NEW YO	AT COST	24,838	25,386
24422EXH7 JOHN DEERE CAPITAL C	AT COST	24,652	25,273
251526CW7 DEUTSCHE BANK NY	AT COST	24,968	25,897
252131107 DEXCOM INC	AT COST	8,111	8,729
25746U109 DOMINION RES INC VA	AT COST	14,649	16,956
26884L109 EQT CORP COM	AT COST	36,754	51,322
28176E108 EDWARDS LIFESCIENCES
320517105 FIRST HORIZON NATL C	AT COST	7,404	10,388
337738AU2 FISERV INC	AT COST	23,265	24,083
38141G104 GOLDMAN SACHS GROUP	AT COST	14,759	25,479
384747101 GRAIL INC
404280DZ9 HSBC HOLDINGS PLC	AT COST	24,553	25,357
443201108 HOWMET AEROSPACE INC	AT COST	9,030	25,500
443573100 HUBSPOT INC	AT COST	37,135	37,851
452327109 ILLUMINA INC	AT COST	32,302	23,089
45687V106 INGERSOLL RAND INC
46120E602 INTUITIVE SURGICAL I	AT COST	13,077	17,933
49177J102 KENVUE INC	AT COST	11,583	11,930
502431109 L3HARRIS TECHNOLOGIE	AT COST	52,422	60,954
504922105 LABCORP HOLDINGS INC	AT COST	9,906	12,863
53944YAZ6 LLOYDS BANKING GROUP	AT COST	19,993	20,271
550021109 LULULEMON ATHLETICA
56585A102 MARATHON PETROLEUM C	AT COST	7,147	7,973
61747YFA8 MORGAN STANLEY	AT COST	20,020	20,349
651639106 NEWMONT MINING CORP	AT COST	9,879	12,817
66987V109 NOVARTIS AG SPNSRD A
674599105 OCCIDENTAL PETROLEUM
681919106 OMNICOM GROUP INC CO	AT COST	15,186	11,510
718546104 PHILLIPS 66	AT COST	10,532	7,993
759916109 REPLIGEN CORP	AT COST	28,221	20,523
776696106 ROPER INDS INC NEW
778296103 ROSS STORES INC
780097BA8 ROYAL BANK OF SCOTLA
803607100 SAREPTA THERAPEUTICS
86562MCR9 SUMITOMO MITSUI FINL	AT COST	24,806	25,740
89115A2S0 TORONTO-DOMINION BAN	AT COST	25,068	25,308
89788MAN2 TRUIST FINANCIAL COR	AT COST	24,480	25,336
90353T100 UBER TECHNOLOGIES IN
92338C103 VERALTO CORP-W/I	AT COST	11,152	13,426
92343VER1 VERIZON COMMUNICATIO	AT COST	19,634	20,083
98978V103 ZOETIS INC	AT COST	11,173	9,669
G25508105 CRH PLC	AT COST	7,278	11,934
G51502105 JOHNSON CTLS INTL PL	AT COST	17,303	26,194
G7496G103 RENAISSANCERE HLDGS	AT COST	9,288	11,659
H01301128 ALCON INC	AT COST	34,485	33,546
00287YDZ9 ABBVIE INC	AT COST	20,289	20,480
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	20,318	20,360
04621X108 ASSURANT INC	AT COST	11,591	10,664
049468101 ATLASSIAN CORP	AT COST	6,909	6,093
05464C101 AXON ENTERPRISE INC	AT COST	24,281	35,601
06738ECY9 BARCLAYS PLC	AT COST	25,176	25,537
071813109 BAXTER INTL INC COM	AT COST	10,889	9,387
08265T208 BENTLEY SYSTEMS INC	AT COST	7,672	8,635
09075V102 BIONTECH SE-ADR	AT COST	7,332	7,666
110122108 BRISTOL MYERS SQUIBB	AT COST	52,479	44,438
11135F101 BROADCOM INC	AT COST	15,504	20,398
126408103 CSX CORP COM	AT COST	11,155	11,421
14040H105 CAPITAL ONE FINL COR	AT COST	7,356	9,149
17275RBR2 CISCO SYSTEMS INC	AT COST	25,599	25,620
172967PF2 CITIGROUP INC	AT COST	25,252	25,506
20030NCA7 COMCAST CORP	AT COST	19,412	19,481
25278X109 DIAMONDBACK ENERGY I	AT COST	10,569	10,168
25659T107 DOLBY LABORATORIES I	AT COST	11,783	11,139
30231G102 EXXON MOBIL CORP	AT COST	40,532	38,269
36828A101 GE VERNOVA LLC	AT COST	20,215	60,852
375558103 GILEAD SCIENCES INC	AT COST	7,555	9,424
42809H107 HESS CORP	AT COST	7,209	6,650
437076DC3 HOME DEPOT INC/THE	AT COST	25,273	25,518
44134R529 H & W HIGH YIELD-Z	AT COST	7,075	7,837
443510607 HUBBELL INC COM	AT COST	22,307	24,096
458140CE8 INTEL CORP	AT COST	25,055	25,316
45866F104 INTERCONTINENTALEXCH	AT COST	7,106	7,706
460146103 INTERNATIONAL PAPER	AT COST	31,393	31,376
478160104 JOHNSON & JOHNSON CO	AT COST	60,820	59,725
57636Q104 MASTERCARD INC	AT COST	11,090	11,239
59156R108 METLIFE INC	AT COST	7,563	7,238
606822DE1 MITSUBISHI UFJ FIN G	AT COST	25,291	25,644
60687YCZ0 MIZUHO FINANCIAL GRO	AT COST	25,622	25,957
60937P106 MONGODB INC	AT COST	12,461	7,770
639057AS7 NATWEST GROUP PLC	AT COST	24,885	25,287
808513105 SCHWAB CHARLES CORP	AT COST	6,642	8,212
81762P102 SERVICENOW INC	AT COST	39,797	40,095
82509L107 SHOPIFY INC-A W/I	AT COST	10,792	11,650
871607107 SYNOPSYS INC COM	AT COST	8,072	9,228
88579Y101 3M CO	AT COST	7,085	10,352
91159HJV3 US BANCORP	AT COST	20,147	20,401
95000U3E1 WELLS FARGO & CO	AT COST	25,463	25,814
G0403H108 AON PLC/IRELAND A	AT COST	7,199	8,562
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	6,887	9,208
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	7,460	11,273

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	26,875	0		26,875
INVESTMENT EXPENSES-DIVIDEND I	30	30		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,372	1,372
FEDERAL TAX PAYMENT - PRIOR YE	4,003	0
FEDERAL ESTIMATES - PRINCIPAL	8,996	0
FOREIGN TAXES ON NONQUALIFIED	482	482

Description	Amount
MUTUAL FUND TIMING ADJ	96
CY PURCHASE OF ACCRUED INTEREST	670
CY PENDING SALES	1,386
COST BASIS ADJUSTMENT	518