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
TRUST UW ALEXANDER HAMILTON FULTON

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

City or town
PITTSBURGH

State or province
PA

Country

ZIP or foreign postal code
152300185

A Employer identification number

13-6882400

B Telephone number (see instructions)

2129228198

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$29,356,532J 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...	547,008		547,008
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,522,047
b	Gross sales price for all assets on line 6a 12,581,671
7	Capital gain net income (from Part IV, line 2)...			1,522,047
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........	2,069,055		2,069,055
13	Compensation of officers, directors, trustees, etc.	214,805		128,883		85,922
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	13,335	5,010		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	847	97		750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	228,987		133,990	0	86,672
25	Contributions, gifts, grants paid.......	1,360,029				1,360,029
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,589,016		133,990	0	1,446,701
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	480,039
b	Net investment income (if negative, enter -0-)			1,935,065
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.............	14,045	9,317	9,317
	2	Savings and temporary cash investments.........	317,784	844,139	844,139
	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)..........	21,340,645	List of Attached Documents: // Content 21,298,370	28,503,076
	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)	21,672,474	22,151,826	29,356,532
	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........	21,672,474	22,151,826
	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).....	21,672,474	22,151,826
	30	Total liabilities and net assets/fund balances (see instructions).	21,672,474	22,151,826

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

21,672,474

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

480,039

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

List of Attached Documents:

// Content

5,572

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

22,158,085

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

List of Attached Documents:

// Content

6,259

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

22,151,826

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	15000. U S TREASURY NOTE		2021-12-08	2025-01-03
b	45000. FEDERAL NATL MTG ASSN 0.55% 8/19/25		2020-08-06	2025-01-07
c	40000. FEDERAL FARM CR BKS 5.0% 1/08/27		2024-01-03	2025-01-08
d	30000. UNITED STATES TREAS NT 0.5% 4/30/27		2020-05-08	2025-01-09
e	677. ALLSTATE CORP		2022-11-15	2025-01-10
	425. APPLIED MATERIALS INC		2024-03-20	2025-01-10
	203. APPLIED MATERIALS INC		2023-09-25	2025-01-10
	746. BIO-TECHNE CORP		2024-02-21	2025-01-10
	760. E Q T CORP		2024-12-13	2025-01-10
	378. HUBBELL INC COM			2025-01-10
	1510. NEWMONT CORPORATION		2023-12-14	2025-01-10
	617. PINDUODUO INC-ADR		2024-10-31	2025-01-10
	103. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-10
	274. BIO-TECHNE CORP		2024-02-21	2025-01-13
	15000. U S TREASURY NOTE 5.0% 9/30/25		2023-10-16	2025-01-14
	40000. US TREASURY N/B 4.25% 1/31/26		2024-10-02	2025-01-14
	25000. ANTHEM INC 2.375% 1/15/25		2021-05-05	2025-01-15
	62. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-15
	158. ROPER TECHNOLOGIES INC		2024-01-08	2025-01-15
	56.69 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-01-16
	476. BECTON DICKINSON AND COMPANY		2023-08-31	2025-01-29
	378. BECTON DICKINSON AND COMPANY		2024-07-25	2025-02-06
	211. BECTON DICKINSON AND COMPANY			2025-02-06
	40000. US TREASURY NOTE 3.75% 2/15/26		2024-08-27	2025-02-12
	15000. US TREASURY NOTE 3.75% 2/15/26		2023-03-01	2025-02-12
	45000. US TREASURY N/B 4.25% 1/31/26		2024-10-02	2025-02-12
	15000. US TREASURY N/B 4.25% 1/31/26		2024-01-29	2025-02-12
	15000. GENERAL DYNAMICS COR 1.15% 6/01/26		2024-08-27	2025-02-13
	30000. GENERAL DYNAMICS COR 1.15% 6/01/26			2025-02-13
	56.81 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-02-16
	180. CONSTELLATION ENERGY		2023-09-25	2025-02-21
	548.47 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-02-25
	40000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2025-02-25
	10000. US TREASURY NOTE 3.75% 2/15/26		2023-03-01	2025-03-03
	20000. SNAP-ON INC 3.25% 3/01/27			2025-03-04
	23629.538 CHAMPLAIN MID CAP FUND-INS			2025-03-06
	50000. FEDERAL NATL MTG ASSN 5.08% 3/06/28		2024-10-28	2025-03-06
	2635.741 NEUBERGER BERMAN LONG SH-INS		2022-10-10	2025-03-06
	258. GE VERNOVA LLC		2024-08-08	2025-03-10
	25000. EBAY INC 1.9% 3/11/25			2025-03-11
	153. APPLE INC		2024-07-24	2025-03-12
	52. APPLE INC		2023-07-31	2025-03-12
	702. CME GROUP INC			2025-03-12
	15000. SPECTRA ENERGY PARTNER 3.5% 3/15/25			2025-03-15
	56.92 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-03-16
	600. CONOCOPHILLIPS		2024-03-20	2025-03-17
	2430. E Q T CORP			2025-03-17
	1920. UBER TECHNOLOGIES INC		2023-07-31	2025-03-17
	12. ALPHABET INC/CA-CL A		2024-03-20	2025-03-20
	960. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-20
	555.44 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-03-25
	5000. UNITED STATES TREAS NT 0.5% 4/30/27		2020-05-08	2025-03-25
	35000. UBS GROUP AG 3.75% 3/26/25		2020-01-29	2025-03-26
	15000. MCCORMICK & CO 0.9% 2/15/26		2024-08-27	2025-03-27
	25000. MCCORMICK & CO 0.9% 2/15/26		2021-05-04	2025-03-27
	10000. CALIFORNIA ST 3.375% 4/01/25		2018-04-18	2025-04-01
	65000. FEDERAL FARM CREDIT 5.37% 4/02/29		2024-07-25	2025-04-02
	476. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
	30000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2025-04-04
	5000. U S TREASURY NOTE		2021-12-08	2025-04-04
	20000. U S TREASURY NOTE		2021-12-08	2025-04-07
	39000. BNY MELLON HIGH YIELD-I		2022-01-06	2025-04-08
	13145. BNYM FLTNG RT INC-Y		2019-02-13	2025-04-08
	25000. U S ETREASURY NOTE 4.5% 11/15/33		2024-01-11	2025-04-09
	1810. US BANCORP DEL		2024-10-24	2025-04-10
	27. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-14
	24. HUBSPOT INC		2023-06-30	2025-04-14
	1180. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	560. SANOFI		2023-12-14	2025-04-15
	57.04 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-04-16
	1350. SANOFI			2025-04-16
	20000. U S TREASURY NOTE		2021-09-28	2025-04-16
	17254.614 BNY MELLON EMERGING MKTS FD CL M SHS			2025-04-17
	567.04 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-04-25
	1920. INGERSOLL RAND INC		2024-02-21	2025-04-25
	820. CHEWY INC - CLASS A		2023-09-25	2025-04-29
	160. LULULEMON ATHLETICA INC		2024-01-08	2025-04-29
	5000. UNITED STATES TREAS NT 0.5% 4/30/27		2020-05-08	2025-04-29
	10000. U S TREASURY NOTE		2021-12-08	2025-04-29
	15000. T J X COS I 1.15% 5/15/28		2024-10-02	2025-04-30
	35000. T J X COS I 1.15% 5/15/28		2020-11-18	2025-04-30
	15000. GOLDMAN SACHS GROUP 1.948% 10/21/27			2025-05-06
	40000. GOLDMAN SACHS GROUP 1.948% 10/21/27		2021-10-18	2025-05-06
	25000. U S TREASURY NOTE		2021-12-08	2025-05-12
	35000. US TREASURY NOTE 3.75% 2/15/26			2025-05-12
	15000. U S TREASURY NOTE 4.0% 8/31/26		2024-09-26	2025-05-12
	57.15 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-05-16
	45000. AMERICAN HONDA FINAN 4.85% 10/23/31		2024-11-01	2025-05-21
	360. DEXCOM INC		2025-01-15	2025-05-23
	499.35 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-05-25
	492. ALPHABET INC/CA-CL A			2025-05-29
	20000. RYDER SYSTEM INC		2020-08-05	2025-06-02
	15000. UNITED STATES TREAS 1.625% 5/15/31		2021-07-29	2025-06-02
	643. CONOCOPHILLIPS		2024-08-01	2025-06-04
	262. CONOCOPHILLIPS		2024-03-20	2025-06-04
	320. AT&T INC		2022-11-01	2025-06-10
	16. ALIGN TECHNOLOGY INC		2023-06-30	2025-06-10
	112. ALPHABET INC/CA-CL A		2023-07-31	2025-06-10
	146. AMAZON COM INC		2024-03-20	2025-06-10
	50. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-06-10
	32. AMETEK INC NEW		2024-04-09	2025-06-10
	103. APPLE INC		2023-07-31	2025-06-10
	14. APPLIED MATERIALS INC		2023-09-25	2025-06-10
	26. ASSURANT INC		2024-11-14	2025-06-10
	7. ATLASSIAN CORP		2025-04-25	2025-06-10
	3. AXON ENTERPRISE INC		2025-04-25	2025-06-10
	140. BANK OF AMERICA CORP		2025-04-15	2025-06-10
	80. BAXTER INTERNATIONAL INC		2024-09-13	2025-06-10
	40. BENTLEY SYSTEMS INC		2025-05-29	2025-06-10
	21. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-06-10
	9. BIONTECH SE-ADR		2025-04-14	2025-06-10
	50. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-06-10
	20. BROADCOM INC		2025-01-10	2025-06-10
	11. CME GROUP INC		2019-03-04	2025-06-10
	80. C S X CORP		2025-01-10	2025-06-10
	12. CAPITAL ONE FINANCIAL CORP		2025-03-12	2025-06-10
	70. CHEWY INC - CLASS A		2023-09-25	2025-06-10
	150. CISCO SYSTEMS INC		2023-08-31	2025-06-10
	15. CONSTELLATION ENERGY		2023-09-25	2025-06-10
	60. COSTAR GROUP INC		2024-04-09	2025-06-10
	30. DANAHER CORP		2024-01-08	2025-06-10
	30. DEXCOM INC		2025-01-15	2025-06-10
	14. DIAMONDBACK ENERGY INC		2025-06-04	2025-06-10
	51. WALT DISNEY CO/THE		2024-03-20	2025-06-10
	50. DOLBY LABORATORIES INC		2025-01-14	2025-06-10
	110. DOMINION ENERGY INC		2024-04-09	2025-06-10
	70. E Q T CORP		2024-03-20	2025-06-10
	44. EXXON MOBIL CORP		2025-03-17	2025-06-10
	120. FREEPORT-MCMORAN INC		2024-04-09	2025-06-10
	9. GE VERNOVA LLC		2024-08-08	2025-06-10
	60. GENERAL MOTORS CO		2024-03-20	2025-06-10
	31. GILEAD SCIENCES INC		2024-10-24	2025-06-10
	8. GOLDMAN SACHS GROUP INC			2025-06-10
	12. HESS CORP		2025-04-03	2025-06-10
	80. HOWMET AEROSPACE INC		2024-04-09	2025-06-10
	9. HUBBELL INC COM			2025-06-10
	8. HUBSPOT INC		2023-06-30	2025-06-10
	40. ILLUMINA INC		2023-07-31	2025-06-10
	11. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-06-10
	100. INTERNATIONAL PAPER CO		2024-09-12	2025-06-10
	11. INTUITIVE SURGICAL INC		2024-06-12	2025-06-10
	34. J P MORGAN CHASE & CO		2017-11-21	2025-06-10
	36. JOHNSON & JOHNSON		2025-03-10	2025-06-10
	210. KENVUE INC		2024-04-09	2025-06-10
	30. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-06-10
	17. LABCORP HOLDINGS INC		2024-07-25	2025-06-10
	100. LAS VEGAS SANDS CORP		2022-06-08	2025-06-10
	16. MARATHON PETROLEUM CORP		2023-12-14	2025-06-10
	50. METLIFE INC		2024-10-04	2025-06-10
	94. MICROSOFT CORPORATION		2024-02-21	2025-06-10
	12. MONGODB INC		2024-11-26	2025-06-10
	5. NETFLIX COM INC		2023-06-30	2025-06-10
	60. NEWMONT CORPORATION		2025-02-06	2025-06-10
	334. NVIDIA CORP		2024-02-21	2025-06-10
	50. OMNICOM GROUP INC		2024-05-08	2025-06-10
	25. PHILLIPS 66		2024-03-20	2025-06-10
	25. REPLIGEN CORP		2023-08-31	2025-06-10
	30. SCHWAB CHARLES CORP NEW		2025-04-10	2025-06-10
	5. SERVICENOW INC		2025-01-10	2025-06-10
	37. SHOPIFY INC-A W/I		2025-02-06	2025-06-10
	60. BLOCK INC		2023-06-30	2025-06-10
	6. SYNOPSYS INC		2025-03-20	2025-06-10
	26. 3M CO		2024-07-23	2025-06-10
	8. UNITED HEALTH GROUP INC		2016-09-14	2025-06-10
	50. VERALTO CORP-W/I		2024-04-09	2025-06-10
	50. VOYA FINANCIAL INC		2024-07-26	2025-06-10
	21. ZOETIS INC		2024-01-08	2025-06-10
	9. AON PLC/IRELAND A		2024-07-25	2025-06-10
	50. CRH PLC		2024-04-09	2025-06-10
	96. JOHNSON CTLS INTL PLC		2024-04-09	2025-06-10
	110. MEDTRONIC PLC		2024-01-08	2025-06-10
	17. RENAISSANCERE HLDGS LTD		2023-12-14	2025-06-10
	12. TRANE TECHNOLOGIES PLC		2012-02-16	2025-06-10
	40. ALCON INC		2024-07-25	2025-06-10
	4. SPOTIFY TECHNOLOGY SA		2025-04-29	2025-06-10
	13. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-06-10
	57.27 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-06-16
	503. HOWMET AEROSPACE INC		2024-04-09	2025-06-16
	318. HOWMET AEROSPACE INC		2024-04-09	2025-06-17
	20000. DISCOVERY COMMUNICATIONS LLC		2018-06-12	2025-06-23
	698. ALPHABET INC/CA-CL A			2025-06-24
	576.89 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-06-25
	1980. GENERAL MOTORS CO		2024-03-20	2025-06-30
	10000. US TREASURY NOTE 3.75% 2/15/26		2025-06-25	2025-07-01
	655. 3M CO			2025-07-02
	55000. FED HOME LOAN MTG CO 4.625% 1/07/27		2025-01-02	2025-07-07
	442. ALPHABET INC/CA-CL A		2023-04-14	2025-07-14
	233. AMAZON COM INC		2024-08-28	2025-07-14
	160. AMAZON COM INC		2024-03-20	2025-07-14
	28. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-07-14
	42. HOWMET AEROSPACE INC		2024-04-09	2025-07-14
	37. HUBSPOT INC		2023-06-30	2025-07-14
	82. INTUITIVE SURGICAL INC		2024-06-12	2025-07-14
	222. NVIDIA CORP			2025-07-14
	241. JOHNSON CTLS INTL PLC		2025-06-16	2025-07-14
	507. JOHNSON CTLS INTL PLC		2024-04-09	2025-07-14
	57.39 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-07-16
	77. INTUITIVE SURGICAL INC			2025-07-21
	596. ZOETIS INC			2025-07-21
	479.81 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-07-25
	.625 CHEVRON CORPORATION		2025-04-03	2025-07-28
	910. METLIFE INC		2024-10-04	2025-07-30
	1200. BAXTER INTERNATIONAL INC		2024-09-13	2025-07-31
	1800. BAXTER INTERNATIONAL INC			2025-07-31
	202. HOWMET AEROSPACE INC		2024-04-09	2025-07-31
	570. BLOCK INC		2023-06-30	2025-08-06
	93. GE VERNOVA LLC		2024-08-08	2025-08-11
	45000. FREDDIE MAC 0.6% 8/12/25		2020-08-05	2025-08-12
	66627.5 U S TREASURY INFLATI 0.375% 1/15/27			2025-08-12
	50. SCHWAB CHARLES CORP NEW		2025-04-10	2025-08-15
	1637. JOHNSON CTLS INTL PLC		2024-04-09	2025-08-15
	2173.36 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-08-16
	585.75 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-08-25
	400. DANAHER CORP			2025-08-27
	45000. FREDDIE MAC 4.05% 8/28/25		2022-08-10	2025-08-28
	188. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	241. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	700. DOMINION ENERGY INC		2024-04-09	2025-09-04
	108. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-04
	89. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-05
	265. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-08
	113. GE VERNOVA LLC			2025-09-09
	20103.02 U S TREASURY INFLATI 0.375% 1/15/27		2025-06-25	2025-09-12
	46710.48 U S TREASURY INFLATI 0.375% 1/15/27			2025-09-12
	5000. U S TREASURY NOTE		2021-12-08	2025-09-12
	65000. US TREASURY NOTE 3.75% 2/15/26		2025-06-25	2025-09-12
	51.01 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-09-16
	2000. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-09-18
	3731.343 NEUBERGER BERMAN LONG SH-INS		2022-10-10	2025-09-19
	4000. GOLDMAN SACHS ABS RETURN TR FUND - I		2022-10-10	2025-09-22
	25000. BRISTOL-MYERS SQUIBB 0.75% 11/13/25			2025-09-24
	5000. U S TREASURY NOTE 5.0% 12/31/26		2025-06-25	2025-09-24
	597.77 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-09-25
	1000. DEXCOM INC		2025-01-15	2025-09-26
	65. DANAHER CORP		2025-03-17	2025-10-08
	559. DANAHER CORP			2025-10-08
	51.12 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-10-16
	360. AT&T INC		2022-11-01	2025-10-20
	105. ALPHABET INC/CA-CL A		2023-04-14	2025-10-20
	110. AMAZON COM INC		2024-08-28	2025-10-20
	50. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-10-20
	33. AMETEK INC NEW		2024-04-09	2025-10-20
	146. APPLE INC			2025-10-20
	20. APPLIED MATERIALS INC		2023-09-25	2025-10-20
	26. ASSURANT INC		2024-11-14	2025-10-20
	12. ATLASSIAN CORP		2025-04-25	2025-10-20
	7. AXON ENTERPRISE INC		2025-09-03	2025-10-20
	190. BANK OF AMERICA CORP		2025-04-15	2025-10-20
	50. BENTLEY SYSTEMS INC		2025-05-29	2025-10-20
	24. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-10-20
	29. BIONTECH SE-ADR		2025-04-14	2025-10-20
	29. BROADCOM INC		2025-01-10	2025-10-20
	17. CME GROUP INC		2019-03-04	2025-10-20
	140. C S X CORP		2025-01-10	2025-10-20
	17. CAPITAL ONE FINANCIAL CORP		2025-06-30	2025-10-20
	6. CARLISLE COMPANIES INC		2025-07-14	2025-10-20
	23. CHEVRON CORPORATION		2025-04-03	2025-10-20
	130. CHEWY INC - CLASS A		2023-09-25	2025-10-20
	160. CISCO SYSTEMS INC		2023-08-31	2025-10-20
	40. CITIGROUP INC		2025-07-31	2025-10-20
	50. COMERICA INC		2025-07-31	2025-10-20
	19. CONSTELLATION ENERGY		2023-09-25	2025-10-20
	60. COSTAR GROUP INC		2024-04-09	2025-10-20
	10. CUMMINS ENGINE INC		2025-10-08	2025-10-20
	40. DELTA AIR LINES INC - W/I		2025-08-15	2025-10-20
	24. DIAMONDBACK ENERGY INC		2025-06-16	2025-10-20
	66. WALT DISNEY CO/THE		2024-03-20	2025-10-20
	70. DOLBY LABORATORIES INC		2025-01-14	2025-10-20
	70. DOMINION ENERGY INC		2024-04-09	2025-10-20
	110. E Q T CORP		2024-03-20	2025-10-20
	62. EXXON MOBIL CORP		2025-03-17	2025-10-20
	14. META PLATFORMS INC		2025-08-06	2025-10-20
	230. FORD MOTOR CO DEL		2025-06-30	2025-10-20
	140. FREEPORT-MCMORAN INC		2024-04-09	2025-10-20
	4. GE VERNOVA LLC		2024-08-09	2025-10-20
	43. GILEAD SCIENCES INC		2025-09-26	2025-10-20
	15. GOLDMAN SACHS GROUP INC		2025-05-23	2025-10-20
	34. HOWMET AEROSPACE INC		2024-04-09	2025-10-20
	18. HUBBELL INC COM		2025-06-17	2025-10-20
	9. HUBSPOT INC		2023-06-30	2025-10-20
	11. HUMANA INC		2025-09-04	2025-10-20
	6. IDEXX LABS INC		2025-07-21	2025-10-20
	40. ILLUMINA INC		2023-07-31	2025-10-20
	16. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-10-20
	80. INTERNATIONAL PAPER CO		2024-09-12	2025-10-20
	6. INTUITIVE SURGICAL INC		2024-04-25	2025-10-20
	43. J P MORGAN CHASE & CO		2017-11-21	2025-10-20
	52. JOHNSON & JOHNSON		2025-08-15	2025-10-20
	220. KENVUE INC		2024-04-09	2025-10-20
	30. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-10-20
	19. LABCORP HOLDINGS INC		2024-07-25	2025-10-20
	110. LAS VEGAS SANDS CORP		2022-06-08	2025-10-20
	53. ESTEE LAUDER COMPANIES INC CL A		2025-10-08	2025-10-20
	19. MARATHON PETROLEUM CORP		2023-12-14	2025-10-20
	5. MASTERCARD INC		2025-06-24	2025-10-20
	100. MICROSOFT CORPORATION			2025-10-20
	15. MONGODB INC		2024-11-26	2025-10-20
	5. NETFLIX COM INC		2023-06-30	2025-10-20
	80. NEWMONT CORPORATION		2025-02-06	2025-10-20
	273. NVIDIA CORP		2023-11-10	2025-10-20
	60. OMNICOM GROUP INC		2024-05-08	2025-10-20
	27. PHILLIPS 66		2024-03-20	2025-10-20
	24. REPLIGEN CORP		2023-08-31	2025-10-20
	40. SCHWAB CHARLES CORP NEW		2025-04-10	2025-10-20
	7. SERVICENOW INC		2025-01-10	2025-10-20
	41. SHOPIFY INC-A W/I		2025-02-06	2025-10-20
	50. BLOCK INC		2023-06-30	2025-10-20
	6. SYNOPSYS INC		2025-03-20	2025-10-20
	12. THERMO FISHER SCIENTIFIC INC.		2025-10-08	2025-10-20
	12. UNITED HEALTH GROUP INC		2025-09-09	2025-10-20
	56. VERALTO CORP-W/I		2024-04-09	2025-10-20
	40. VOYA FINANCIAL INC		2025-09-04	2025-10-20
	10. AON PLC/IRELAND A		2025-09-04	2025-10-20
	53. CRH PLC			2025-10-20
	100. MEDTRONIC PLC		2024-01-08	2025-10-20
	12. TRANE TECHNOLOGIES PLC		2012-02-16	2025-10-20
	40. ALCON INC		2024-07-25	2025-10-20
	3. SPOTIFY TECHNOLOGY SA		2025-04-29	2025-10-20
	13. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-10-20
	2920. AT&T INC			2025-10-21
	6. MICROSOFT CORPORATION		2024-01-08	2025-10-22
	72. MONGODB INC		2024-11-26	2025-10-22
	2250. AT&T INC			2025-10-23
	35000. BROADCOM CRP / CAYMN 3.875% 1/15/27			2025-10-23
	3118. KENVUE INC			2025-10-24
	467.18 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-10-25
	2212. KENVUE INC		2024-03-20	2025-10-27
	290. COMERICA INC			2025-10-30
	389. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-10-30
	40000. ROYAL BANK OF CANADA 4.65% 1/27/26			2025-11-12
	51.22 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-11-16
	450. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-11-19
	140. AMERICAN INTERNATIONAL GROUP		2020-06-11	2025-11-19
	113. CUMMINS ENGINE INC			2025-11-19
	45. IDEXX LABS INC		2025-07-21	2025-11-19
	50000. JPMORGAN CHASE & CO 2.947% 2/24/28		2023-04-27	2025-11-19
	290. NEWMONT CORPORATION		2025-02-06	2025-11-19
	281. ATLASSIAN CORP		2025-04-25	2025-11-21
	421. BIONTECH SE-ADR		2025-04-14	2025-11-21
	180. CARLISLE COMPANIES INC			2025-11-21
	453. CHEVRON CORPORATION		2025-04-03	2025-11-21
	800. CITIGROUP INC		2025-07-31	2025-11-21
	266. MONGODB INC		2024-11-26	2025-11-21
	640. NEWMONT CORPORATION		2025-02-06	2025-11-21
	451. SHOPIFY INC-A W/I			2025-11-21
	90. BLOCK INC		2025-10-22	2025-11-21
	900. BLOCK INC		2023-06-30	2025-11-21
	241. BIONTECH SE-ADR		2025-04-14	2025-11-24
	480.86 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-11-25
	21133.374 BNY MELLON S/C MULTI-STRATEGY FUND		2022-07-06	2025-12-03
	31950.25 BNY MELLON INTERNATIONAL-M			2025-12-03
	13191.726 BNYM INTL STCK-Y			2025-12-03
	13806.122 BNYM GLBL RL RTRN -Y		2015-05-05	2025-12-03
	22994.424 BNY MELLON HIGH YIELD-I			2025-12-03
	11192.594 BNYM FLTNG RT INC-Y			2025-12-03
	10167.022 NEUBERGER BERMAN LONG SH-INS		2022-10-10	2025-12-03
	120. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-04
	212. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-05
	20839.528 BNY MELLON M/C MULTI-STRATEGY FUND			2025-12-12
	51.33 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-12-16
	71. LABCORP HOLDINGS INC			2025-12-16
	294. LABCORP HOLDINGS INC			2025-12-17
	35553.964 BNY MELLON M/C MULTI-STRATEGY FUND			2025-12-18
	88. LABCORP HOLDINGS INC		2024-06-12	2025-12-18
	461.26 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-12-25
	510.18 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14,194	14,983	-789
b	43,985	45,000	-1,015
c	40,000	39,988	12
d	27,546	30,004	-2,458
e	121,257	89,322	31,935
	72,723	85,041	-12,318
	34,736	27,649	7,087
	54,779	53,161	1,618
	37,332	34,562	2,770
	159,314	154,856	4,458
	58,931	62,362	-3,431
	58,576	74,524	-15,948
	51,917	56,311	-4,394
	20,653	19,526	1,127
	15,072	14,972	100
	39,978	40,228	-250
	25,000	26,257	-1,257
	31,990	33,896	-1,906
	81,523	82,884	-1,361
	57	54	3
	117,584	133,056	-15,472
	85,557	88,489	-2,932
	47,758	55,619	-7,861
	39,861	39,849	12
	14,948	14,871	77
	44,956	45,257	-301
	14,985	14,978	7
	14,378	14,331	47
	28,756	29,878	-1,122
	57	54	3
	51,210	20,076	31,134
	548	532	16
	38,502	39,922	-1,420
	9,988	9,838	150
	19,568	20,029	-461
	551,041	500,000	51,041
	50,000	49,993	7
	50,000	42,646	7,354
	69,827	45,384	24,443
	25,000	25,130	-130
	33,149	34,293	-1,144
	11,266	10,199	1,067
	179,262	142,632	36,630
	15,000	14,944	56
	57	54	3
	59,861	72,965	-13,104
	124,773	93,830	30,943
	140,874	94,673	46,201
	1,950	1,776	174
	71,038	109,943	-38,905
	555	540	15
	4,651	5,001	-350
	35,000	37,434	-2,434
	14,521	14,409	112
	24,202	24,315	-113
	10,000	10,000
	65,000	65,013	-13
	67,995	77,797	-9,802
	29,115	29,941	-826
	4,809	4,994	-185
	19,199	19,977	-778
	203,190	236,730	-33,540
	141,966	152,745	-10,779
	25,327	25,938	-611
	67,340	87,624	-20,284
	14,304	9,733	4,571
	12,913	12,765	148
	48,817	75,889	-27,072
	28,385	27,211	1,174
	57	54	3
	68,912	64,939	3,973
	18,295	19,745	-1,450
	166,162	131,728	34,434
	567	551	16
	143,846	170,005	-26,159
	30,424	14,932	15,492
	43,222	78,550	-35,328
	4,697	5,001	-304
	9,620	9,989	-369
	13,766	13,731	35
	32,120	34,852	-2,732
	14,431	14,342	89
	38,484	39,891	-1,407
	23,961	24,972	-1,011
	34,943	34,379	564
	14,937	15,033	-96
	57	54	3
	44,177	44,403	-226
	30,329	29,198	1,131
	499	486	13
	84,450	69,225	15,225
	20,000	22,978	-2,978
	13,062	15,491	-2,429
	55,424	69,720	-14,296
	22,584	31,861	-9,277
	9,121	5,878	3,243
	3,000	5,666	-2,666
	20,031	14,830	5,201
	31,587	25,722	5,865
	4,218	3,521	697
	5,752	5,788	-36
	20,859	20,202	657
	2,425	1,907	518
	5,114	5,581	-467
	1,490	1,612	-122
	2,282	1,792	490
	6,303	5,333	970
	2,528	3,192	-664
	1,919	1,922	-3
	10,296	7,570	2,726
	958	916	42
	2,507	2,449	58
	4,895	4,475	420
	2,921	1,990	931
	2,603	2,550	53
	2,406	2,053	353
	3,207	1,275	1,932
	9,764	8,620	1,144
	4,348	1,673	2,675
	4,835	5,716	-881
	6,061	6,966	-905
	2,539	2,433	106
	2,040	1,957	83
	6,047	5,871	176
	3,818	3,956	-138
	6,103	5,441	662
	3,760	2,361	1,399
	4,709	5,024	-315
	5,047	6,140	-1,093
	4,172	1,583	2,589
	2,935	2,530	405
	3,454	2,756	698
	4,914	4,813	101
	1,664	1,802	-138
	13,459	5,273	8,186
	3,494	3,461	33
	4,660	4,255	405
	3,506	7,454	-3,948
	1,931	1,861	70
	4,738	4,784	-46
	5,823	4,691	1,132
	9,123	3,374	5,749
	5,641	6,081	-440
	4,514	4,289	225
	7,338	6,871	467
	4,394	3,590	804
	4,233	3,706	527
	2,601	2,382	219
	3,968	4,202	-234
	44,136	37,519	6,617
	2,579	4,041	-1,462
	5,998	2,202	3,796
	3,148	2,694	454
	47,923	22,454	25,469
	3,649	4,753	-1,104
	2,958	3,930	-972
	3,284	4,346	-1,062
	2,636	2,214	422
	5,069	5,148	-79
	4,063	4,357	-294
	3,859	3,967	-108
	2,997	2,703	294
	3,767	2,726	1,041
	2,421	1,066	1,355
	5,005	4,467	538
	3,398	3,671	-273
	3,505	4,099	-594
	3,167	2,714	453
	4,642	4,191	451
	9,885	6,276	3,609
	9,691	9,481	210
	4,143	3,290	853
	5,058	297	4,761
	3,556	3,695	-139
	2,758	2,296	462
	3,492	2,694	798
	57	54	3
	86,333	33,155	53,178
	54,778	20,961	33,817
	20,066	20,333	-267
	116,923	87,824	29,099
	577	561	16
	97,220	83,500	13,720
	9,991	9,989	2
	100,885	68,245	32,640
	55,000	55,000
	80,085	48,053	32,032
	52,526	39,855	12,671
	36,069	28,189	7,880
	13,362	10,094	3,268
	7,707	2,768	4,939
	20,057	19,680	377
	42,585	34,970	7,615
	36,592	13,312	23,280
	25,595	25,131	464
	53,845	33,146	20,699
	57	55	2
	39,843	31,841	8,002
	88,000	107,107	-19,107
	480	467	13
	97	92	5
	67,960	76,473	-8,513
	27,163	47,873	-20,710
	39,680	58,291	-18,611
	35,277	13,315	21,962
	43,354	37,686	5,668
	60,520	16,360	44,160
	45,000	45,000
	65,940	66,381	-441
	4,823	3,690	1,133
	169,852	107,023	62,829
	2,173	2,065	108
	586	571	15
	81,909	91,996	-10,087
	45,000	45,011	-11
	25,509	66,574	-41,065
	31,943	85,343	-53,400
	40,988	34,626	6,362
	26,435	20,899	5,536
	21,483	17,222	4,261
	63,240	51,280	11,960
	68,258	19,877	48,381
	19,967	19,750	217
	46,395	45,609	786
	4,858	4,994	-136
	65,020	64,929	91
	51	48	3
	91,340	97,945	-6,605
	75,000	60,373	14,627
	43,000	35,560	7,440
	24,882	24,546	336
	5,034	5,023	11
	598	583	15
	67,023	81,106	-14,083
	13,320	13,865	-545
	114,550	124,539	-9,989
	51	49	2
	9,479	6,613	2,866
	26,883	11,415	15,468
	23,561	18,816	4,745
	3,862	3,521	341
	6,173	5,969	204
	37,690	28,457	9,233
	4,567	2,724	1,843
	5,448	5,581	-133
	1,842	2,764	-922
	4,742	5,152	-410
	9,773	7,238	2,535
	2,584	2,403	181
	11,815	8,652	3,163
	3,024	2,950	74
	10,292	6,489	3,803
	4,541	3,075	1,466
	5,133	4,462	671
	3,630	3,627	3
	1,949	2,483	-534
	3,547	3,370	177
	4,864	2,367	2,497
	11,305	9,195	2,110
	3,894	3,798	96
	3,775	3,407	368
	7,526	2,119	5,407
	4,458	5,716	-1,258
	4,162	4,364	-202
	2,385	2,412	-27
	3,389	3,612	-223
	7,322	7,597	-275
	4,833	5,538	-705
	4,290	3,463	827
	6,108	3,710	2,398
	6,999	7,079	-80
	10,132	10,806	-674
	2,750	2,498	252
	5,813	7,164	-1,351
	2,418	703	1,715
	5,272	4,811	461
	11,348	9,003	2,345
	6,567	2,241	4,326
	7,748	7,080	668
	3,977	4,787	-810
	3,052	3,441	-389
	3,836	3,123	713
	3,866	7,454	-3,588
	2,461	2,707	-246
	3,766	3,827	-61
	2,757	2,244	513
	12,821	4,267	8,554
	10,065	9,198	867
	3,300	4,493	-1,193
	8,593	6,871	1,722
	5,455	4,012	1,443
	5,521	4,077	1,444
	5,474	5,077	397
	3,542	2,829	713
	2,781	2,773	8
	51,432	38,822	12,610
	4,855	5,052	-197
	6,072	2,202	3,870
	7,382	3,592	3,790
	49,784	13,050	36,734
	4,668	5,704	-1,036
	3,523	4,244	-721
	3,693	4,172	-479
	3,796	2,952	844
	6,353	7,208	-855
	6,609	4,829	1,780
	3,799	3,306	493
	2,718	2,703	15
	6,498	6,435	63
	4,313	4,191	122
	5,776	5,003	773
	2,936	3,100	-164
	3,464	3,721	-257
	6,239	3,246	2,993
	9,623	8,619	1,004
	5,001	297	4,704
	3,018	3,695	-677
	2,007	1,722	285
	3,933	2,694	1,239
	75,768	53,209	22,559
	3,135	2,222	913
	23,102	24,248	-1,146
	55,259	40,008	15,251
	35,007	34,025	982
	46,669	63,393	-16,724
	467	455	12
	33,133	44,895	-11,762
	22,491	19,719	2,772
	58,406	65,814	-7,408
	40,033	39,940	93
	51	49	2
	34,115	31,691	2,424
	10,614	4,490	6,124
	53,513	48,829	4,684
	30,862	23,423	7,439
	49,255	46,459	2,796
	25,738	13,023	12,715
	39,585	64,717	-25,132
	40,616	42,829	-2,213
	55,896	74,431	-18,535
	67,933	66,380	1,553
	77,696	75,963	1,733
	84,422	89,581	-5,159
	52,533	28,740	23,793
	65,178	50,482	14,696
	5,422	6,863	-1,441
	54,215	59,504	-5,289
	23,144	24,517	-1,373
	481	469	12
	477,403	390,333	87,070
	555,934	375,000	180,934
	310,929	162,349	148,580
	235,809	205,021	30,788
	125,320	151,923	-26,603
	122,335	137,255	-14,920
	205,069	164,502	40,567
	31,101	24,868	6,233
	54,812	43,933	10,879
	326,972	162,580	164,392
	51	49	2
	18,329	14,966	3,363
	75,514	58,894	16,620
	84,263	250,162	-165,899
	22,230	17,486	4,744
	461	450	11
	510	498	12
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
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			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
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			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852
			449,852

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			-789
b			-1,015
c			12
d			-2,458
e			31,935
			-12,318
			7,087
			1,618
			2,770
			4,458
			-3,431
			-15,948
			-4,394
			1,127
			100
			-250
			-1,257
			-1,906
			-1,361
			3
			-15,472
			-2,932
			-7,861
			12
			77
			-301
			7
			47
			-1,122
			3
			31,134
			16
			-1,420
			150
			-461
			51,041
			7
			7,354
			24,443
			-130
			-1,144
			1,067
			36,630
			56
			3
			-13,104
			30,943
			46,201
			174
			-38,905
			15
			-350
			-2,434
			112
			-113

			-13
			-9,802
			-826
			-185
			-778
			-33,540
			-10,779
			-611
			-20,284
			4,571
			148
			-27,072
			1,174
			3
			3,973
			-1,450
			34,434
			16
			-26,159
			15,492
			-35,328
			-304
			-369
			35
			-2,732
			89
			-1,407
			-1,011
			564
			-96
			3
			-226
			1,131
			13
			15,225
			-2,978
			-2,429
			-14,296
			-9,277
			3,243
			-2,666
			5,201
			5,865
			697
			-36
			657
			518
			-467
			-122
			490
			970
			-664
			-3
			2,726
			42
			58
			420
			931
			53
			353
			1,932
			1,144
			2,675
			-881
			-905
			106
			83
			176
			-138
			662
			1,399
			-315
			-1,093
			2,589
			405
			698
			101
			-138
			8,186
			33
			405
			-3,948
			70
			-46
			1,132
			5,749
			-440
			225
			467
			804
			527
			219
			-234
			6,617
			-1,462
			3,796
			454
			25,469
			-1,104
			-972
			-1,062
			422
			-79
			-294
			-108
			294
			1,041
			1,355
			538
			-273
			-594
			453
			451
			3,609
			210
			853
			4,761
			-139
			462
			798
			3
			53,178
			33,817
			-267
			29,099
			16
			13,720
			2
			32,640

			32,032
			12,671
			7,880
			3,268
			4,939
			377
			7,615
			23,280
			464
			20,699
			2
			8,002
			-19,107
			13
			5
			-8,513
			-20,710
			-18,611
			21,962
			5,668
			44,160

			-441
			1,133
			62,829
			108
			15
			-10,087
			-11
			-41,065
			-53,400
			6,362
			5,536
			4,261
			11,960
			48,381
			217
			786
			-136
			91
			3
			-6,605
			14,627
			7,440
			336
			11
			15
			-14,083
			-545
			-9,989
			2
			2,866
			15,468
			4,745
			341
			204
			9,233
			1,843
			-133
			-922
			-410
			2,535
			181
			3,163
			74
			3,803
			1,466
			671
			3
			-534
			177
			2,497
			2,110
			96
			368
			5,407
			-1,258
			-202
			-27
			-223
			-275
			-705
			827
			2,398
			-80
			-674
			252
			-1,351
			1,715
			461
			2,345
			4,326
			668
			-810
			-389
			713
			-3,588
			-246
			-61
			513
			8,554
			867
			-1,193
			1,722
			1,443
			1,444
			397
			713
			8
			12,610
			-197
			3,870
			3,790
			36,734
			-1,036
			-721
			-479
			844
			-855
			1,780
			493
			15
			63
			122
			773
			-164
			-257
			2,993
			1,004
			4,704
			-677
			285
			1,239
			22,559
			913
			-1,146
			15,251
			982
			-16,724
			12
			-11,762
			2,772
			-7,408
			93
			2
			2,424
			6,124
			4,684
			7,439
			2,796
			12,715
			-25,132
			-2,213
			-18,535
			1,553
			1,733
			-5,159
			23,793
			14,696
			-1,441
			-5,289
			-1,373
			12
			87,070
			180,934
			148,580
			30,788
			-26,603
			-14,920
			40,567
			6,233
			10,879
			164,392
			2
			3,363
			16,620
			-165,899
			4,744
			11
			12

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,522,047
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	26,897
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	26,897
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	26,897
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	12,980
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	12,980
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	13,917
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

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 address

The books are in care ofBNY MELLON NA Telephone no. (212) 922-8198

Located atPO BOX 185PITTSBURGHPA ZIP+4152300185

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	214,805
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	214,805

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

27,699,206

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

294,894

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

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

27,994,100

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

27,994,100

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

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

419,912

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

27,574,188

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

1,378,709

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

1,378,709

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

26,897

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

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

26,897

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

1,351,812

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

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

1,351,812

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

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

1,351,812

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) ..........

1,446,701

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. .......

1,446,701

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					1,351,812
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......	111,809
b From 2021......	23,224
c From 2022......	364,333
d From 2023......	73,480
e From 2024......	50,204
f Total of lines 3a through e ........		623,050
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,446,701
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.....					1,351,812
e Remaining amount distributed out of corpus		94,889
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		717,939
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) ...		111,809
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		606,130
10 Analysis of line 9:
a Excess from 2021 ....	23,224
b Excess from 2022 ....	364,333
c Excess from 2023 ....	73,480
d Excess from 2024 ....	50,204
e Excess from 2025 ....	94,889

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
UNIVERSITY OF VERMONT MEDICAL CENTER 111 COLCHESTER AVE BURLINGTON,VT054011416	NONE		GENERAL OPERATING	136,003
MIDDLEBURY COLLEGE C A 460 PIERCE STREET MONTEREY,CA93940	NONE		GENERAL OPERATING	1,224,026
Total ................................. 3a				1,360,029

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	547,008
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	1,522,047
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) ..				2,069,055

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

2,069,055

(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

- TIN:

TY 2025 InvestmentsOtherSchedule2

Name:

TRUST UW ALEXANDER HAMILTON FULTON

EIN:

13-6882400

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
026874784 AMERICAN INTERNATION	AT COST	23,760	75,284
13063DGB8 CALIFORNIA ST
594918104 MICROSOFT CORPORATIO	AT COST	353,178	1,139,892
05569M509 BNY MELLON MID CAP S
74052BAA5 PREMIER HEALTH PART	AT COST	35,000	34,568
037833100 APPLE INC	AT COST	324,741	925,955
929089100 VOYA FINANCIAL INC	AT COST	86,081	126,633
02079K305 ALPHABET INC/CA-CL A	AT COST	162,580	990,332
060505104 BANK OF AMERICA CORP	AT COST	179,084	260,700
46625H100 J P MORGAN CHASE & C	AT COST	97,463	317,064
780082AD5 ROYAL BANK OF CANADA
833034AK7 SNAP-ON INC
912828V49 U S TREASURY INFLATI
845437BR2 SOUTHWESTERN ELECTRI	AT COST	25,000	24,983
84756NAF6 SPECTRA ENERGY PARTN
91324P102 UNITED HEALTH GROUP	AT COST	72,316	120,820
023135106 AMAZON COM INC	AT COST	283,289	771,400
05569M871 BNY MELLON INTL FD C
25470DAL3 DISCOVERY COMMUNICAT
21684AAF3 COOPERATIEVE RABOBAN	AT COST	54,524	54,874
682680AS2 ONEOK INC	AT COST	29,852	29,966
05569M855 BNY MELLON EMERGING
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	55,851	56,109
05588E850 BNY MELLON HIGH YIEL
092113AR0 BLACK HILLS CORP	AT COST	24,914	23,859
337738AU2 FISERV INC	AT COST	40,304	38,790
42225UAD6 HEALTHCARE TRUST OF	AT COST	10,366	9,946
05587N794 BNYM GLBL RL RTRN -Y
05589K400 BNYM FLTNG RT INC-Y
912828YB0 UNITED STATES TREASU	AT COST	45,451	42,007
9128285M8 U S TREASURY NOTE	AT COST	50,855	49,442
912828YG9 UNITED STATES TREAS
9128286T2 UNITED STATES TREAS	AT COST	108,089	100,955
91412HFG3 UNIVERSITY OF CALIFO	AT COST	35,000	34,525
12572Q105 CME GROUP INC	AT COST	66,703	102,678
05587K857 BNYM INTL STCK-Y
254687FX9 WALT DISNEY COMPANY/	AT COST	48,739	46,769
110122DN5 BRISTOL-MYERS SQUIBB
278642AV5 EBAY INC
22160KAP0 COSTCO WHOLESALE COR	AT COST	51,489	49,818
341271AE4 STATE BOARD OF ADMIN	AT COST	30,000	29,102
912828ZB9 TREASURY NOTE	AT COST	20,571	19,461
548661DX2 LOWE'S COS INC 1.3%	AT COST	33,987	33,008
78355HKQ1 RYDER SYSTEM INC
3136G4H63 FEDERAL NATL MTG ASS
912828ZN3 UNITED STATES TREAS	AT COST	5,001	4,808
031162CT5 AMGEN INC	AT COST	44,401	44,145
872540AV1 T J X COS I 1.15% 5/
G8994E103 TRANE TECHNOLOGIES P	AT COST	7,591	119,484
912828ZE3 U S TREASURY NOTE	AT COST	110,086	106,197
3134GWND4 FREDDIE MAC
04636NAA1 ASTRAZENECA FINANCE	AT COST	43,854	44,540
579780AR8 MCCORMICK & CO 0.9%
14913R2K2 CATERPILLAR FINL SER	AT COST	29,235	29,852
369550BN7 GENERAL DYNAMICS COR
38141GYM0 GOLDMAN SACHS GROUP
91282CCV1 U S TREASURY NOTE	AT COST	34,554	32,879
91282CBJ9 UNITED STATES TREAS	AT COST	89,641	85,096
64990FD76 NEW YORK ST DORM	AT COST	25,000	23,973
91282CDK4 U S TREASURY NOTE
91282CCS8 UNITED STATES TREAS	AT COST	53,634	47,917
91282CCB5 UNITED STATES TREAS	AT COST	10,327	8,959
24422EVR7 JOHN DEERE CAPITAL C	AT COST	43,886	44,443
036752AJ2 ANTHEM INC
464287507 ISHARES CORE S&P MID	AT COST	1,096,087	1,386,000
38145N220 GOLDMAN SACHS ABS RE	AT COST	164,440	198,105
91282CFB2 US TREASURY N/B	AT COST	39,948	39,548
42225UAK0 HEALTHCARE TRUST OF	AT COST	9,926	9,865
00206R102 AT&T INC	AT COST	50,765	76,259
91282CDJ7 U S TREASURY NOTE	AT COST	43,952	39,198
91282CFV8 U S TREASURY N/B	AT COST	113,780	111,260
517834107 LAS VEGAS SANDS CORP	AT COST	81,684	152,311
91282CFY2 US TREASURY N/B	AT COST	75,860	75,627
00766Y513 CHAMPLAIN MID CAP FU
38378BT82 GOVERNMENT NATIONAL	AT COST	14,086	12,637
233203421 DFA EMERG MKTS CORE	AT COST	300,000	424,113
126650CX6 C V S HEALTH CORP	AT COST	40,134	40,132
91282CFJ5 WI TREASURY SEC.	AT COST	102,943	103,229
3130ARDV0 FEDERAL HOME BANK LO	AT COST	45,000	44,687
00771X419 G Q G PART EMERG MKT	AT COST	300,000	392,647
020002101 ALLSTATE CORP COM
46432F842 ISHARES CORE MSCI EA	AT COST	920,424	1,162,980
91282CEP2 U S TRESURY NOTE	AT COST	63,199	61,288
64128R608 NEUBERGER BERMAN LON
464287804 ISHARES CORE S&P SMA	AT COST	855,544	961,440
3134GXS54 FREDDIE MAC
91282CFC0 U S TREASURY NOTE	AT COST	53,773	53,191
05569M806 BNY MELLON SMALL CAP
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	51,999	53,338
016255101 ALIGN TECHNOLOGY INC
038222105 APPLIED MATERIALS IN	AT COST	62,109	117,187
04621X108 ASSURANT INC	AT COST	161,221	182,323
075887109 BECTON DICKINSON AND
084670702 BERKSHIRE HATHAWAY I	AT COST	252,665	366,432
097023CY9 BOEING CO	AT COST	24,954	25,688
11134LAH2 BROADCOM CRP / CAYMN
16679L109 CHEWY INC - CLASS A	AT COST	55,187	100,472
17275R102 CISCO SYSTEMS INC	AT COST	190,323	283,470
21037T109 CONSTELLATION ENERGY	AT COST	52,309	165,684
22160N109 COSTAR GROUP INC	AT COST	117,117	96,826
235851102 DANAHER CORP COMMON
25746U109 DOMINION ENERGY INC	AT COST	104,923	126,554
3132CW5R1 FHLMC SB0856	AT COST	26,210	26,453
35671D857 FREEPORT-MCMORAN INC	AT COST	141,624	162,020
443573100 HUBSPOT INC	AT COST	112,227	84,674
452327109 ILLUMINA INC	AT COST	105,802	94,698
46120E602 INTUITIVE SURGICAL I	AT COST	58,725	88,919
46647PCW4 JPMORGAN CHASE & CO
56585A102 MARATHON PETROLEUM C	AT COST	65,658	71,720
61744YAP3 MORGAN STANLEY	AT COST	52,217	54,689
64110L106 NETFLIX COM INC	AT COST	66,744	124,701
651639106 NEWMONT CORPORATION	AT COST	52,091	115,826
67066G104 NVIDIA CORP	AT COST	209,960	1,531,911
716973AE2 PFIZER INVESTMENT EN	AT COST	40,276	40,424
759916109 REPLIGEN CORP	AT COST	91,826	97,169
80105N105 SANOFI-SYNTHELABO
803607100 SAREPTA THERAPEUTICS
852234103 BLOCK INC
902613AX6 UBS GROUP AG
90353T100 UBER TECHNOLOGIES IN
91282CFZ9 US TREASURY N/B	AT COST	101,003	100,711
91282CGB1 US TREASURY N/B	AT COST	100,901	100,848
91282CGC9 US TREASURY N/B	AT COST	50,570	50,373
91282CGL9 US TREASURY NOTE
91282CGM7 UNITED STATES TREAS	AT COST	131,104	131,198
91282CHC8 US TREASURY N/B	AT COST	173,520	173,047
91282CHF1 UNITED STATES TREAS	AT COST	9,929	10,025
91282CHT1 U S ETREASURY NOTE	AT COST	161,331	163,627
91282CHW4 U S TREASURY NOTE	AT COST	121,537	122,110
91282CJA0 UNITED STATES TREAS	AT COST	55,743	56,555
91282CJB8 U S TREASURY NOTE
91282CJM4 U S ETREASURY NOTE	AT COST	77,186	77,159
92338C103 VERALTO CORP-W/I	AT COST	106,325	126,222
G25508105 CRH PLC	AT COST	69,256	154,378
G7496G103 RENAISSANCERE HLDGS
00206RGQ9 AT&T INC	AT COST	55,114	55,069
00914AAV4 AIR LEASE CORP	AT COST	35,404	35,535
025816DP1 AMERICAN EXPRESS CO	AT COST	39,829	40,465
02665WFU0 AMERICAN HONDA FINAN
031100100 AMETEK INC NEW	AT COST	139,554	162,400
06051GMA4 BANK OF AMERICA CORP	AT COST	66,637	67,712
06368LC53 BANK OF MONTREAL	AT COST	65,946	65,831
06738EAW5 BARCLAYS PLC	AT COST	44,200	45,384
071813109 BAXTER INTL INC COM
09073M104 BIO-TECHNE CORP
110122108 BRISTOL-MYERS SQUIBB	AT COST	81,848	81,449
11070TAM0 PROVINCE OF BRITISH	AT COST	24,446	24,816
17275RBS0 CISCO SYSTEMS INC 4.	AT COST	45,913	46,669
172967MP3 CITIGROUP INC 4.412%	AT COST	69,338	69,988
20825C104 CONOCOPHILLIPS
251526CV9 DEUTSCHE BANK NY	AT COST	50,599	50,785
25278X109 DIAMONDBACK ENERGY I	AT COST	97,248	102,976
254687106 WALT DISNEY CO/THE	AT COST	172,914	174,068
26884L109 E Q T CORP	AT COST	88,619	140,968
30303M8U9 META PLATFORMS INC	AT COST	44,903	45,369
3133EP6X8 FEDERAL FARM CREDIT
3133EPR80 FEDERAL FARM CR BKS
3135GAUP4 FEDERAL NATL MTG ASS
320517105 FIRST HORIZON NATL C	AT COST	69,805	110,418
36828A101 GE VERNOVA LLC	AT COST	22,129	82,350
37045V100 GENERAL MOTORS CO
37045XEY8 GENERAL MOTORS FIN C	AT COST	35,294	36,475
375558103 GILEAD SCIENCES INC	AT COST	151,194	184,233
38141G104 GOLDMAN SACHS GROUP	AT COST	135,243	297,102
404280CY3 HSBC HOLDINGS PLC	AT COST	42,889	45,418
443201108 HOWMET AEROSPACE INC	AT COST	67,958	211,376
443510607 HUBBELL INC COM	AT COST	210,389	247,369
45687V106 INGERSOLL RAND INC
460146103 INTERNATIONAL PAPER	AT COST	98,538	83,113
49177J102 KENVUE INC
502431109 L3HARRIS TECHNOLOGIE	AT COST	157,653	214,893
504922105 LABCORP HOLDINGS INC
550021109 LULULEMON ATHLETICA
59156R108 METLIFE INC
60937P106 MONGODB INC
681919106 OMNICOM GROUP INC	AT COST	141,411	120,318
68389XCT0 ORACLE CORP	AT COST	49,402	46,364
718546104 PHILLIPS 66	AT COST	97,616	80,134
722304102 PINDUODUO INC-ADR
776696106 ROPER TECHNOLOGIES I
87264ABW4 T-MOBILE USA INC	AT COST	46,107	47,803
874060BK1 TAKEDA PHARMACEUTICA	AT COST	45,897	46,425
87612EBP0 TARGET CORP	AT COST	40,042	40,395
88579Y101 3M CO
89236TLE3 TOYOTA MOTOR CREDIT	AT COST	47,015	47,663
902973304 US BANCORP DEL
91282CFM8 U S TREASURY NOTE	AT COST	75,618	75,803
91282CGP0 U S TREASURY NOTE	AT COST	50,465	50,522
91282CGS4 UNITED STATES TREAS	AT COST	49,789	49,907
91282CHR5 UNITED STATES TREAS	AT COST	50,742	50,635
91282CJJ1 U S ETREASURY NOTE	AT COST	103,847	103,254
91282CJQ5 U S TREASURY NOTE	AT COST	59,116	60,031
91282CJV4 US TREASURY N/B
91282CJZ5 U S TREASURY NOTE	AT COST	100,901	99,688
91282CKA8 U S TREASURY NOTE	AT COST	175,146	176,148
91282CKC4 U S TREASURY NOTES	AT COST	102,786	102,301
91282CKJ9 U S TREASURY NOTE	AT COST	121,740	121,477
91282CLC3 U S TREASURY NOTE	AT COST	126,555	126,616
91282CLD1 U S TREASURY NOTE	AT COST	70,382	71,138
91282CLF6 U S TREASURY NOTE	AT COST	75,529	73,846
91282CLH2 U S TREASURY NOTE
91282CLX7 U S TREASURY NOTE	AT COST	59,920	60,685
91324PFH0 UNITEDHEALTH GROUP I	AT COST	45,705	46,128
98978V103 ZOETIS INC
G0403H108 AON PLC/IRELAND A	AT COST	99,569	110,099
G51502105 JOHNSON CTLS INTL PL
G5960L103 MEDTRONIC PLC	AT COST	230,982	260,323
H01301128 ALCON INC	AT COST	133,952	117,663
V7780T103 ROYAL CARIBBEAN CRUI
00774MBP9 AERCAP IRELAND CAP/G	AT COST	35,552	36,250
05464C101 AXON ENTERPRISE INC	AT COST	106,095	103,931
08265T208 BENTLEY SYSTEMS INC	AT COST	89,465	73,658
10373QCA6 BP CAP MARKETS AMERI	AT COST	39,236	41,265
11135F101 BROADCOM INC	AT COST	298,645	397,323
11135FCK5 BROADCOM INC	AT COST	35,760	35,561
126408103 C S X CORP	AT COST	104,219	118,538
14040H105 CAPITAL ONE FINANCIA	AT COST	86,481	118,029
147528103 CASEYS GENERAL STORE	AT COST	91,278	90,092
174610BJ3 CITIZENS FINANCIAL G	AT COST	40,048	41,102
20030NDG3 COMCAST CORP	AT COST	37,805	38,794
200340107 COMERICA INC	AT COST	85,472	109,532
231021106 CUMMINS ENGINE INC	AT COST	70,500	84,224
247361702 DELTA AIR LINES INC	AT COST	78,985	90,914
25659T107 DOLBY LABORATORIES I	AT COST	105,227	86,055
260003108 DOVER CORPORATION	AT COST	106,410	118,706
291011104 EMERSON ELECTRIC COM	AT COST	119,906	118,254
30231G102 EXXON MOBIL CORP	AT COST	200,313	210,475
30303M102 META PLATFORMS INC	AT COST	361,108	341,267
3130B5SD1 FED HOME LOAN BANK	AT COST	85,000	85,240
3133ER5H0 FED FARM CREDIT BANK	AT COST	50,000	50,063
3133ETNZ6 FEDERAL FARM CREDIT	AT COST	65,000	65,213
3134HA2C6 FED HOME LOAN MTG CO	AT COST	70,000	70,032
345370860 FORD MOTOR CO DEL	AT COST	73,850	89,216
38141GB60 GOLDMAN SACHS GROUP	AT COST	54,547	55,750
437076DD1 HOME DEPOT INC	AT COST	51,059	51,702
444859102 HUMANA INC	AT COST	172,044	164,692
45168D104 IDEXX LABS INC	AT COST	60,900	79,154
458140CG3 INTEL CORP	AT COST	35,759	35,661
46138G508 INVESCO SENIOR LOAN	AT COST	146,634	147,000
464287499 ISHARES TR RUSSELL M	AT COST	293,698	288,810
464288273 ISHARES MSCI EAFE SM	AT COST	154,184	155,060
464288281 ISHARES JPMORGAN USD	AT COST	289,785	288,840
46435U853 ISHARES BROAD USD HI	AT COST	146,278	145,841
46647PFD3 JPMORGAN CHASE & CO	AT COST	54,850	54,833
478160104 JOHNSON & JOHNSON	AT COST	265,525	337,535
50077LBM7 KRAFT HEINZ FOODS CO	AT COST	40,171	41,133
518439104 ESTEE LAUDER COMPANI	AT COST	168,726	191,323
57636Q104 MASTERCARD INC	AT COST	104,250	107,325
639057AS7 NATWEST GROUP PLC	AT COST	39,604	40,823
680223104 OLD REPUBLIC INTERNA	AT COST	120,525	121,402
704326AB3 PAYCHEX INC	AT COST	45,198	46,602
717081103 PFIZER INC	AT COST	92,479	93,624
78017DAQ1 ROYAL BANK OF CANADA	AT COST	39,874	39,803
80282KBQ8 SANTANDER HOLDINGS U	AT COST	40,243	41,391
808513105 SCHWAB CHARLES CORP	AT COST	60,517	81,926
81762P102 SERVICENOW INC	AT COST	155,272	118,722
82509L107 SHOPIFY INC-A W/I	AT COST	54,109	84,509
871607107 SYNOPSYS INC	AT COST	167,311	190,237
871607AD9 SYNOPSYS INC	AT COST	34,915	35,739
882508104 TEXAS INSTRUMENTS IN	AT COST	85,457	82,581
883556102 THERMO FISHER SCIENT	AT COST	258,955	288,566
91282CLW9 U S TREASURY NOTE	AT COST	34,874	35,368
91282CME8 U S TREASURY NOTE	AT COST	85,014	85,593
91282CMH1 U S TREASURY NOTE	AT COST	114,492	115,714
91282CMP3 U S TREASURY NOTE	AT COST	10,040	10,067
91282CMZ1 U S TREASURY NOTE	AT COST	99,572	100,781
91282CNR8 U S TREASURY NOTE	AT COST	100,276	100,523
91282CNT4 U S TREASURY NOTE	AT COST	75,456	75,539
91282CNX5 U S TREASURY NOTE	AT COST	135,026	134,521
92343VGJ7 VERIZON COMMUNICATIO	AT COST	35,573	36,528
95000U3A9 WELLS FARGO & CO	AT COST	49,928	50,560
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	102,543	102,786

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	750	0		750
INVESTMENT EXPENSES-DIVIDEND I	97	97		0

Description	Amount
MUTUAL FUND TIMING ADJ	1,169
PY PURCHASE OF ACCRUED INTEREST	4,388
PY PENDING SALES	15

Category	Amount	Net Investment Income
FOREIGN TAXES	3,078	3,078
FEDERAL ESTIMATES - PRINCIPAL	8,325	0
FOREIGN TAXES ON NONQUALIFIED	1,932	1,932

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	5,735
CY PENDING SALES	12
COST BASIS ADJUSTMENT	512