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
FLUHRER R C TW CHARITIES

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

City or town
PITTSBURGH

State or province
PA

Country

ZIP or foreign postal code
152300185

A Employer identification number

23-6497916

B Telephone number (see instructions)

2155533028

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,253,594J 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...	23,913		23,865
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		48,108
b	Gross sales price for all assets on line 6a 534,954
7	Capital gain net income (from Part IV, line 2)...			48,108
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........	72,021		71,973
13	Compensation of officers, directors, trustees, etc.	23,947		14,368		9,579
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	2,143	8		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	1	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,091		14,377	0	9,579
25	Contributions, gifts, grants paid.......	36,000				36,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	62,091		14,377	0	45,579
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,930
b	Net investment income (if negative, enter -0-)			57,596
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	70,044	108,530	108,530
	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)..........	860,236	List of Attached Documents: // Content 831,608	1,145,064
	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)	930,280	940,138	1,253,594
	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........	930,280	940,138
	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).....	930,280	940,138
	30	Total liabilities and net assets/fund balances (see instructions).	930,280	940,138

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

930,280

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

9,930

Other increases not included in line 2 (itemize)

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

940,210

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

List of Attached Documents:

// Content

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

940,138

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	37. ALLSTATE CORP		2022-11-15	2025-01-10
b	24. APPLIED MATERIALS INC		2024-03-20	2025-01-10
c	11. APPLIED MATERIALS INC		2023-09-25	2025-01-10
d	44. BIO-TECHNE CORP		2024-02-21	2025-01-10
e	40. E Q T CORP		2024-12-13	2025-01-10
	21. HUBBELL INC COM		2024-08-27	2025-01-10
	80. NEWMONT CORPORATION		2023-12-14	2025-01-10
	33. PINDUODUO INC-ADR		2024-10-31	2025-01-10
	5. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-10
	16. BIO-TECHNE CORP		2024-02-21	2025-01-13
	4. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-15
	8. ROPER TECHNOLOGIES INC		2024-01-08	2025-01-15
	25. BECTON DICKINSON AND COMPANY		2023-08-31	2025-01-29
	20. BECTON DICKINSON AND COMPANY		2024-07-25	2025-02-06
	12. BECTON DICKINSON AND COMPANY		2023-08-31	2025-02-06
	10. CONSTELLATION ENERGY		2023-09-25	2025-02-21
	13. GE VERNOVA LLC		2024-08-08	2025-03-10
	10. APPLE INC		2024-07-23	2025-03-12
	38. CME GROUP INC		2019-03-04	2025-03-12
	30. CONOCOPHILLIPS		2024-03-20	2025-03-17
	80. E Q T CORP		2024-03-20	2025-03-17
	50. E Q T CORP		2024-12-13	2025-03-17
	110. UBER TECHNOLOGIES INC		2023-07-31	2025-03-17
	1. ALPHABET INC/CA-CL A		2024-03-20	2025-03-20
	52. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-20
	26. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
	100. US BANCORP DEL		2024-10-24	2025-04-10
	2. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-14
	1. HUBSPOT INC		2023-06-30	2025-04-14
	60. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	30. SANOFI		2023-12-14	2025-04-15
	70. SANOFI		2023-12-14	2025-04-16
	100. INGERSOLL RAND INC		2024-02-21	2025-04-25
	40. CHEWY INC - CLASS A		2023-09-25	2025-04-29
	9. LULULEMON ATHLETICA INC		2024-01-08	2025-04-29
	60. AT&T INC		2022-11-01	2025-05-21
	3. ALIGN TECHNOLOGY INC		2023-06-30	2025-05-21
	33. ALPHABET INC/CA-CL A		2023-07-31	2025-05-21
	6. AMAZON COM INC		2024-08-28	2025-05-21
	22. AMAZON COM INC		2024-03-20	2025-05-21
	20. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-05-21
	4. AMETEK INC NEW		2024-04-09	2025-05-21
	3. APPLE INC		2024-07-24	2025-05-21
	22. APPLE INC		2023-07-31	2025-05-21
	3. APPLIED MATERIALS INC		2023-09-25	2025-05-21
	4. ASSURANT INC		2024-11-14	2025-05-21
	2. ATLASSIAN CORP		2025-04-25	2025-05-21
	1. AXON ENTERPRISE INC		2025-04-25	2025-05-21
	30. BANK OF AMERICA CORP		2025-04-15	2025-05-21
	20. BAXTER INTERNATIONAL INC		2024-09-13	2025-05-21
	5. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-05-21
	6. BIONTECH SE-ADR		2025-04-14	2025-05-21
	5. BROADCOM INC		2025-01-10	2025-05-21
	3. CME GROUP INC		2019-03-04	2025-05-21
	20. C S X CORP		2025-01-10	2025-05-21
	3. CAPITAL ONE FINANCIAL CORP		2025-03-12	2025-05-21
	30. CHEWY INC - CLASS A		2023-09-25	2025-05-21
	30. CISCO SYSTEMS INC		2023-08-31	2025-05-21
	10. CONOCOPHILLIPS		2024-03-20	2025-05-21
	3. CONSTELLATION ENERGY		2023-09-25	2025-05-21
	10. COSTAR GROUP INC		2024-04-09	2025-05-21
	7. DANAHER CORP		2024-01-08	2025-05-21
	11. WALT DISNEY CO/THE		2024-03-20	2025-05-21
	10. DOLBY LABORATORIES INC		2025-01-14	2025-05-21
	20. DOMINION ENERGY INC		2024-04-09	2025-05-21
	20. E Q T CORP		2024-03-20	2025-05-21
	10. EXXON MOBIL CORP		2025-03-17	2025-05-21
	30. FREEPORT-MCMORAN INC		2024-04-09	2025-05-21
	3. GE VERNOVA LLC		2024-08-08	2025-05-21
	10. GENERAL MOTORS CO		2024-03-20	2025-05-21
	2. GOLDMAN SACHS GROUP INC		2024-02-21	2025-05-21
	3. HESS CORP		2025-04-03	2025-05-21
	16. HOWMET AEROSPACE INC		2024-04-09	2025-05-21
	3. HUBBELL INC COM		2024-08-12	2025-05-21
	1. HUBSPOT INC		2023-06-30	2025-05-21
	10. ILLUMINA INC		2023-07-31	2025-05-21
	3. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-05-21
	10. INTERNATIONAL PAPER CO		2024-09-12	2025-05-21
	1. INTUITIVE SURGICAL INC		2024-06-12	2025-05-21
	7. J P MORGAN CHASE & CO		2017-11-20	2025-05-21
	6. JOHNSON & JOHNSON		2025-03-10	2025-05-21
	40. KENVUE INC		2024-04-09	2025-05-21
	6. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-05-21
	3. LABCORP HOLDINGS INC		2024-07-25	2025-05-21
	20. LAS VEGAS SANDS CORP		2022-06-08	2025-05-21
	4. MARATHON PETROLEUM CORP		2023-12-14	2025-05-21
	10. METLIFE INC		2024-10-04	2025-05-21
	18. MICROSOFT CORPORATION		2024-01-08	2025-05-21
	2. MONGODB INC		2024-11-26	2025-05-21
	1. NETFLIX COM INC		2023-06-30	2025-05-21
	10. NEWMONT CORPORATION		2025-02-06	2025-05-21
	65. NVIDIA CORP		2023-11-10	2025-05-21
	7. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-05-21
	4. PHILLIPS 66		2024-03-20	2025-05-21
	5. REPLIGEN CORP		2023-08-31	2025-05-21
	10. SCHWAB CHARLES CORP NEW		2025-04-10	2025-05-21
	1. SERVICENOW INC		2025-01-10	2025-05-21
	7. SHOPIFY INC-A W/I		2025-02-06	2025-05-21
	20. BLOCK INC		2023-06-30	2025-05-21
	1. SYNOPSYS INC		2025-03-20	2025-05-21
	5. 3M CO		2024-07-23	2025-05-21
	1. UNITED HEALTH GROUP INC		2016-09-14	2025-05-21
	8. VERALTO CORP-W/I		2024-04-09	2025-05-21
	10. VOYA FINANCIAL INC		2024-07-25	2025-05-21
	4. ZOETIS INC		2024-01-08	2025-05-21
	2. AON PLC/IRELAND A		2024-07-25	2025-05-21
	10. CRH PLC		2023-09-25	2025-05-21
	20. JOHNSON CTLS INTL PLC		2024-04-09	2025-05-21
	20. MEDTRONIC PLC		2024-01-08	2025-05-21
	3. RENAISSANCERE HLDGS LTD		2023-12-14	2025-05-21
	2. TRANE TECHNOLOGIES PLC		2013-09-11	2025-05-21
	2. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-05-21
	20. DEXCOM INC		2025-01-15	2025-05-23
	23. ALPHABET INC/CA-CL A		2023-06-01	2025-05-29
	33. CONOCOPHILLIPS		2024-08-01	2025-06-04
	7. CONOCOPHILLIPS		2024-03-20	2025-06-04
	25. HOWMET AEROSPACE INC		2024-04-09	2025-06-16
	15. HOWMET AEROSPACE INC		2024-04-09	2025-06-17
	33. ALPHABET INC/CA-CL A		2023-04-14	2025-06-24
	100. GENERAL MOTORS CO		2024-03-20	2025-06-30
	32. 3M CO		2024-07-23	2025-07-02
	22. ALPHABET INC/CA-CL A		2023-04-14	2025-07-14
	18. AMAZON COM INC		2024-08-28	2025-07-14
	1. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-07-14
	2. HOWMET AEROSPACE INC		2024-04-09	2025-07-14
	2. HUBSPOT INC		2023-06-30	2025-07-14
	4. INTUITIVE SURGICAL INC		2024-06-12	2025-07-14
	9. NVIDIA CORP		2023-11-10	2025-07-14
	16. JOHNSON CTLS INTL PLC		2025-06-16	2025-07-14
	20. JOHNSON CTLS INTL PLC		2024-04-09	2025-07-14
	25000. JPMORGAN CHASE & CO 3.9% 7/15/25		2017-06-09	2025-07-15
	4. INTUITIVE SURGICAL INC		2024-04-25	2025-07-21
	29. ZOETIS INC		2024-01-08	2025-07-21
	.575 CHEVRON CORPORATION		2025-04-03	2025-07-28
	40. METLIFE INC		2024-10-04	2025-07-30
	60. BAXTER INTERNATIONAL INC		2024-09-13	2025-07-31
	90. BAXTER INTERNATIONAL INC		2024-09-13	2025-07-31
	10. HOWMET AEROSPACE INC		2024-04-09	2025-07-31
	30. AT&T INC		2022-11-01	2025-08-06
	2. ALIGN TECHNOLOGY INC		2023-06-30	2025-08-06
	11. ALPHABET INC/CA-CL A		2023-02-15	2025-08-06
	11. AMAZON COM INC		2023-08-31	2025-08-06
	3. AMETEK INC NEW		2024-04-09	2025-08-06
	12. APPLE INC		2023-08-31	2025-08-06
	1. APPLIED MATERIALS INC		2023-09-25	2025-08-06
	2. ASSURANT INC		2024-11-14	2025-08-06
	1. ATLASSIAN CORP		2025-04-25	2025-08-06
	20. BANK OF AMERICA CORP		2025-04-15	2025-08-06
	3. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-08-06
	3. BIONTECH SE-ADR		2025-04-14	2025-08-06
	10. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-08-06
	3. BROADCOM INC		2025-01-10	2025-08-06
	1. CME GROUP INC		2019-03-04	2025-08-06
	20. C S X CORP		2025-01-10	2025-08-06
	2. CAPITAL ONE FINANCIAL CORP		2025-06-30	2025-08-06
	2. CHEVRON CORPORATION		2025-04-03	2025-08-06
	10. CHEWY INC - CLASS A		2023-09-25	2025-08-06
	20. CISCO SYSTEMS INC		2023-08-31	2025-08-06
	10. COMERICA INC		2025-07-31	2025-08-06
	2. CONSTELLATION ENERGY		2023-09-25	2025-08-06
	4. DANAHER CORP		2024-01-08	2025-08-06
	2. DIAMONDBACK ENERGY INC		2025-06-16	2025-08-06
	6. WALT DISNEY CO/THE		2024-03-20	2025-08-06
	10. DOLBY LABORATORIES INC		2025-01-14	2025-08-06
	10. DOMINION ENERGY INC		2024-04-09	2025-08-06
	10. E Q T CORP		2024-03-20	2025-08-06
	5. EXXON MOBIL CORP		2025-03-17	2025-08-06
	20. FORD MOTOR CO DEL		2025-06-30	2025-08-06
	10. FREEPORT-MCMORAN INC		2024-04-09	2025-08-06
	1. GE VERNOVA LLC		2024-08-08	2025-08-06
	3. GILEAD SCIENCES INC		2024-10-24	2025-08-06
	1. GOLDMAN SACHS GROUP INC		2025-05-23	2025-08-06
	3. HOWMET AEROSPACE INC		2024-04-09	2025-08-06
	1. HUBBELL INC COM		2025-06-17	2025-08-06
	1. HUBSPOT INC		2023-06-30	2025-08-06
	2. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-08-06
	10. INTERNATIONAL PAPER CO		2024-09-12	2025-08-06
	1. INTUITIVE SURGICAL INC		2024-04-25	2025-08-06
	4. J P MORGAN CHASE & CO		2017-11-20	2025-08-06
	4. JOHNSON & JOHNSON		2025-03-10	2025-08-06
	20. KENVUE INC		2024-04-09	2025-08-06
	2. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-08-06
	2. LABCORP HOLDINGS INC		2024-07-25	2025-08-06
	10. LAS VEGAS SANDS CORP		2022-06-08	2025-08-06
	1. MARATHON PETROLEUM CORP		2023-12-14	2025-08-06
	9. MICROSOFT CORPORATION		2023-07-31	2025-08-06
	1. MONGODB INC		2024-11-26	2025-08-06
	10. NEWMONT CORPORATION		2025-02-06	2025-08-06
	28. NVIDIA CORP		2023-04-14	2025-08-06
	10. OMNICOM GROUP INC		2024-05-08	2025-08-06
	2. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-08-06
	3. PHILLIPS 66		2024-03-20	2025-08-06
	2. REPLIGEN CORP		2023-08-31	2025-08-06
	1. SERVICENOW INC		2025-01-10	2025-08-06
	4. SHOPIFY INC-A W/I		2025-02-06	2025-08-06
	10. BLOCK INC		2023-06-30	2025-08-06
	20. BLOCK INC		2023-06-30	2025-08-06
	1. SYNOPSYS INC		2025-03-20	2025-08-06
	1. UNITED HEALTH GROUP INC		2016-09-14	2025-08-06
	4. VERALTO CORP-W/I		2024-04-09	2025-08-06
	1. AON PLC/IRELAND A		2024-07-25	2025-08-06
	5. JOHNSON CTLS INTL PLC		2024-04-09	2025-08-06
	10. MEDTRONIC PLC		2024-01-08	2025-08-06
	2. RENAISSANCERE HLDGS LTD		2023-12-14	2025-08-06
	2. TRANE TECHNOLOGIES PLC		2013-09-11	2025-08-06
	10. ALCON INC		2024-06-12	2025-08-06
	1. SPOTIFY TECHNOLOGY SA		2025-04-29	2025-08-06
	1. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-08-06
	4. GE VERNOVA LLC		2024-08-08	2025-08-11
	30000. U S TREASURY NOTE		2022-08-09	2025-08-15
	75. JOHNSON CTLS INTL PLC		2024-04-09	2025-08-15
	18. DANAHER CORP		2023-07-31	2025-08-27
	8. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	11. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	30. DOMINION ENERGY INC		2024-04-09	2025-09-04
	5. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-04
	4. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-05
	12. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-08
	5. GE VERNOVA LLC		2024-08-08	2025-09-09
	20000. U S TREASURY NOTE 3.5% 9/15/25		2022-09-12	2025-09-15
	90. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-09-18
	50. DEXCOM INC		2025-01-15	2025-09-26
	31. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-10-07
	3. DANAHER CORP		2025-03-17	2025-10-08
	25. DANAHER CORP		2023-07-31	2025-10-08
	140. AT&T INC		2022-10-27	2025-10-21
	3. MONGODB INC		2024-11-26	2025-10-22
	110. AT&T INC		2022-10-27	2025-10-23
	146. KENVUE INC		2024-03-20	2025-10-24
	104. KENVUE INC		2024-03-20	2025-10-27
	10. COMERICA INC		2025-07-31	2025-10-30
	18. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-10-30
	15000. WI TREASURY N/B .2500 0.25% 10/31/25		2020-10-28	2025-10-31
	20. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-11-19
	10. AMERICAN INTERNATIONAL GROUP		2020-08-07	2025-11-19
	5. CUMMINS ENGINE INC		2025-09-18	2025-11-19
	3. IDEXX LABS INC		2025-07-21	2025-11-19
	20. NEWMONT CORPORATION		2025-02-06	2025-11-19
	13. ATLASSIAN CORP		2025-04-25	2025-11-21
	20. BIONTECH SE-ADR		2025-04-14	2025-11-21
	9. CARLISLE COMPANIES INC		2025-07-14	2025-11-21
	21. CHEVRON CORPORATION		2025-04-03	2025-11-21
	40. CITIGROUP INC		2025-07-31	2025-11-21
	13. MONGODB INC		2024-11-26	2025-11-21
	30. NEWMONT CORPORATION		2025-02-06	2025-11-21
	21. SHOPIFY INC-A W/I		2025-01-10	2025-11-21
	10. BLOCK INC		2025-10-22	2025-11-21
	40. BLOCK INC		2023-06-30	2025-11-21
	11. BIONTECH SE-ADR		2025-04-14	2025-11-24
	6. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-04
	10. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-05
	3. LABCORP HOLDINGS INC		2024-07-24	2025-12-16
	14. LABCORP HOLDINGS INC		2024-06-12	2025-12-17
	4. LABCORP HOLDINGS INC		2024-06-12	2025-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,627	4,882	1,745
b	4,107	4,802	-695
c	1,882	1,498	384
d	3,231	3,136	95
e	1,965	1,819	146
	8,851	8,645	206
	3,122	3,304	-182
	3,133	3,986	-853
	2,520	2,734	-214
	1,206	1,140	66
	2,064	2,187	-123
	4,128	4,197	-69
	6,176	6,988	-812
	4,527	4,682	-155
	2,716	3,186	-470
	2,845	1,115	1,730
	3,518	2,287	1,231
	2,167	2,244	-77
	9,704	7,528	2,176
	2,993	3,648	-655
	4,108	2,699	1,409
	2,567	2,274	293
	8,071	5,424	2,647
	163	148	15
	3,848	5,955	-2,107
	3,714	4,249	-535
	3,720	4,841	-1,121
	1,060	721	339
	538	532	6
	2,482	3,859	-1,377
	1,521	1,458	63
	3,573	3,364	209
	7,492	8,854	-1,362
	1,484	728	756
	2,431	4,418	-1,987
	1,647	1,102	545
	521	1,062	-541
	5,593	4,682	911
	1,210	1,026	184
	4,435	3,876	559
	1,656	1,408	248
	711	723	-12
	607	672	-65
	4,450	4,248	202
	489	409	80
	771	859	-88
	424	461	-37
	739	597	142
	1,301	1,143	158
	611	798	-187
	2,536	1,802	734
	593	610	-17
	1,155	1,119	36
	843	543	300
	612	637	-25
	571	513	58
	1,313	546	767
	1,900	1,724	176
	879	1,216	-337
	862	335	527
	745	953	-208
	1,317	1,625	-308
	1,218	1,266	-48
	760	791	-31
	1,131	989	142
	1,120	675	445
	1,044	1,142	-98
	1,144	1,535	-391
	1,366	528	838
	497	422	75
	1,193	772	421
	393	451	-58
	2,610	1,055	1,555
	1,159	1,134	25
	627	532	95
	799	1,863	-1,064
	525	508	17
	489	478	11
	550	426	124
	1,833	693	1,140
	921	1,013	-92
	959	817	142
	1,395	1,374	21
	728	634	94
	808	741	67
	631	596	35
	784	840	-56
	8,169	7,012	1,157
	373	674	-301
	1,196	440	756
	527	449	78
	8,644	4,078	4,566
	1,221	712	509
	455	629	-174
	609	869	-260
	877	738	139
	1,022	1,030	-8
	724	824	-100
	1,113	1,322	-209
	506	450	56
	752	524	228
	305	133	172
	804	715	89
	676	728	-52
	647	781	-134
	716	603	113
	955	560	395
	1,938	1,308	630
	1,700	1,724	-24
	731	581	150
	855	79	776
	479	414	65
	1,685	1,622	63
	3,948	2,993	955
	2,844	3,578	-734
	603	851	-248
	4,291	1,648	2,643
	2,584	989	1,595
	5,528	3,889	1,639
	4,910	4,217	693
	4,929	3,332	1,597
	3,986	2,392	1,594
	4,058	3,079	979
	477	360	117
	367	132	235
	1,084	1,064	20
	2,077	1,706	371
	1,483	430	1,053
	1,699	1,668	31
	2,124	1,308	816
	25,000	26,111	-1,111
	2,070	1,653	417
	4,282	5,196	-914
	89	84	5
	2,987	3,361	-374
	1,358	2,394	-1,036
	1,984	2,851	-867
	1,746	659	1,087
	831	549	282
	273	708	-435
	2,160	1,065	1,095
	2,431	1,521	910
	556	543	13
	2,573	2,264	309
	178	136	42
	419	429	-10
	185	230	-45
	909	760	149
	1,407	1,081	326
	330	305	25
	448	490	-42
	905	671	234
	281	181	100
	719	637	82
	425	427	-2
	305	293	12
	344	182	162
	1,384	1,149	235
	670	681	-11
	678	223	455
	777	929	-152
	287	301	-14
	696	691	5
	724	791	-67
	612	495	117
	515	337	178
	533	571	-38
	224	217	7
	400	512	-112
	663	176	487
	331	267	64
	725	600	125
	546	198	348
	424	393	31
	493	532	-39
	376	338	38
	464	478	-14
	476	374	102
	1,164	396	768
	684	676	8
	431	408	23
	558	458	100
	522	422	100
	527	371	156
	162	149	13
	4,733	3,047	1,686
	233	337	-104
	677	449	228
	5,016	1,085	3,931
	732	951	-219
	335	203	132
	359	472	-113
	222	348	-126
	910	1,030	-120
	614	471	143
	760	661	99
	1,521	1,322	199
	624	450	174
	247	133	114
	429	357	72
	363	302	61
	523	327	196
	892	862	30
	485	387	98
	852	79	773
	841	923	-82
	666	574	92
	312	207	105
	2,603	704	1,899
	30,000	29,934	66
	7,782	4,903	2,879
	3,686	4,104	-418
	1,086	2,833	-1,747
	1,458	3,895	-2,437
	1,757	1,484	273
	1,224	968	256
	966	774	192
	2,864	2,322	542
	3,020	879	2,141
	20,000	19,964	36
	4,110	4,408	-298
	3,351	4,055	-704
	4,790	3,154	1,636
	615	640	-25
	5,123	5,559	-436
	3,633	2,549	1,084
	963	1,010	-47
	2,702	1,938	764
	2,185	2,965	-780
	1,558	2,111	-553
	776	678	98
	2,703	3,045	-342
	15,000	14,941	59
	1,516	1,408	108
	758	301	457
	2,368	2,164	204
	2,057	1,562	495
	1,775	898	877
	1,831	2,994	-1,163
	1,930	2,035	-105
	2,795	3,722	-927
	3,149	3,077	72
	3,885	3,770	115
	4,126	4,378	-252
	2,462	1,347	1,115
	3,035	2,282	753
	602	763	-161
	2,410	2,645	-235
	1,056	1,119	-63
	1,555	1,243	312
	2,586	2,072	514
	774	632	142
	3,596	2,800	796
	1,010	795	215
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			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36
			36

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,745
b			-695
c			384
d			95
e			146
			206
			-182
			-853
			-214
			66
			-123
			-69
			-812
			-155
			-470
			1,730
			1,231
			-77
			2,176
			-655
			1,409
			293
			2,647
			15
			-2,107
			-535
			-1,121
			339
			6
			-1,377
			63
			209
			-1,362
			756
			-1,987
			545
			-541
			911
			184
			559
			248
			-12
			-65
			202
			80
			-88
			-37
			142
			158
			-187
			734
			-17
			36
			300
			-25
			58
			767
			176
			-337
			527
			-208
			-308
			-48
			-31
			142
			445
			-98
			-391
			838
			75
			421
			-58
			1,555
			25
			95
			-1,064
			17
			11
			124
			1,140
			-92
			142
			21
			94
			67
			35
			-56
			1,157
			-301
			756
			78
			4,566
			509
			-174
			-260
			139
			-8
			-100
			-209
			56
			228
			172
			89
			-52
			-134
			113
			395
			630
			-24
			150
			776
			65
			63
			955
			-734
			-248
			2,643
			1,595
			1,639
			693
			1,597
			1,594
			979
			117
			235
			20
			371
			1,053
			31
			816
			-1,111
			417
			-914
			5
			-374
			-1,036
			-867
			1,087
			282
			-435
			1,095
			910
			13
			309
			42
			-10
			-45
			149
			326
			25
			-42
			234
			100
			82
			-2
			12
			162
			235
			-11
			455
			-152
			-14
			5
			-67
			117
			178
			-38
			7
			-112
			487
			64
			125
			348
			31
			-39
			38
			-14
			102
			768
			8
			23
			100
			100
			156
			13
			1,686
			-104
			228
			3,931
			-219
			132
			-113
			-126
			-120
			143
			99
			199
			174
			114
			72
			61
			196
			30
			98
			773
			-82
			92
			105
			1,899
			66
			2,879
			-418
			-1,747
			-2,437
			273
			256
			192
			542
			2,141
			36
			-298
			-704
			1,636
			-25
			-436
			1,084
			-47
			764
			-780
			-553
			98
			-342
			59
			108
			457
			204
			495
			877
			-1,163
			-105
			-927
			72
			115
			-252
			1,115
			753
			-161
			-235
			-63
			312
			514
			142
			796
			215

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	48,108
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	801
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	801
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	801
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,552
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,552
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	751
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax751	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. (215) 553-3028

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	23,947
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	23,947

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

1,117,006

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

84,835

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

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

1,201,841

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

1,201,841

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

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

18,028

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

1,183,813

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

59,191

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

59,191

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

801

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

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

801

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

58,390

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

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

58,390

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

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

58,390

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) ..........

45,579

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. .......

45,579

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					58,390
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......	10,599
b From 2021......	4,557
c From 2022......	9,091
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		24,247
4Qualifying distributions for 2025 from Part
XI, line 4: $ 45,579
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.....					45,579
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		12,811			12,811
(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		11,436
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) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		11,436
10 Analysis of line 9:
a Excess from 2021 ....	2,345
b Excess from 2022 ....	9,091
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

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
THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE		GENERAL OPERATING	12,000
YORK COUNTY HERITAGE TRUST 121 N PERSHING AVENUE YORK,PA17401	NONE		GENERAL OPERATING	12,000
VISITING NURSE ASSOCIATION 3350 WHITEFORD ROAD YORK,PA17402	NONE		GENERAL OPERATING	12,000
Total ................................. 3a				36,000

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	23,913
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	48,108
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) ..				72,021

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

72,021

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC/CA-CL A	AT COST	6,728	46,637
929089100 VOYA FINANCIAL INC	AT COST	4,026	5,959
46625HMN7 JPMORGAN CHASE & CO
060505104 BANK OF AMERICA CORP	AT COST	8,304	12,100
9128284N7 UNITED STATES TREAS	AT COST	24,814	24,644
91324P102 UNITED HEALTH GROUP	AT COST	3,345	5,612
023135106 AMAZON COM INC	AT COST	11,455	36,470
525ESC2W8 ESC LEHMAN BRTH HLD	AT COST		34
87612EBE5 TARGET CORP	AT COST	28,812	29,884
026874784 AMERICAN INTERNATION	AT COST	987	3,422
594918104 MICROSOFT CORPORATIO	AT COST	12,895	53,682
037833100 APPLE INC	AT COST	13,633	43,769
46625H100 J P MORGAN CHASE & C	AT COST	4,555	14,822
12572Q105 CME GROUP INC	AT COST	3,131	4,915
G8994E103 TRANE TECHNOLOGIES P	AT COST	552	5,449
91282CAT8 WI TREASURY N/B .250
91282CCJ8 UNITED STATES TREAS	AT COST	49,929	49,350
517834107 LAS VEGAS SANDS CORP	AT COST	3,800	7,160
00206R102 AT&T INC	AT COST	2,308	3,478
91282CFE6 U S TREASURY NOTE
91282CFK2 WI TREASURY SEC.
020002101 ALLSTATE CORP COM
016255101 ALIGN TECHNOLOGY INC
038222105 APPLIED MATERIALS IN	AT COST	2,997	5,654
04621X108 ASSURANT INC	AT COST	7,457	8,430
075887109 BECTON DICKINSON AND
084670702 BERKSHIRE HATHAWAY I	AT COST	11,712	17,090
16679L109 CHEWY INC - CLASS A	AT COST	2,540	4,627
17275R102 CISCO SYSTEMS INC	AT COST	8,584	13,095
21037T109 CONSTELLATION ENERGY	AT COST	2,454	7,772
22160N109 COSTAR GROUP INC	AT COST	5,713	4,707
235851102 DANAHER CORP COMMON
25746U109 DOMINION ENERGY INC	AT COST	4,845	5,859
35671D857 FREEPORT-MCMORAN INC	AT COST	6,565	7,619
443573100 HUBSPOT INC	AT COST	5,319	4,013
452327109 ILLUMINA INC	AT COST	4,693	4,328
46120E602 INTUITIVE SURGICAL I	AT COST	2,618	3,965
56585A102 MARATHON PETROLEUM C	AT COST	3,127	3,415
64110L106 NETFLIX COM INC	AT COST	2,643	5,626
651639106 NEWMONT CORPORATION	AT COST	2,245	4,993
67066G104 NVIDIA CORP	AT COST	9,699	72,362
759916109 REPLIGEN CORP	AT COST	4,283	4,588
80105N105 SANOFI-SYNTHELABO
803607100 SAREPTA THERAPEUTICS
852234103 BLOCK INC
90353T100 UBER TECHNOLOGIES IN
91282CHW4 U S TREASURY NOTE	AT COST	24,869	25,440
91282CHX2 U S TREASURY NOTE	AT COST	24,972	25,528
92338C103 VERALTO CORP-W/I	AT COST	5,046	5,987
G25508105 CRH PLC	AT COST	3,359	7,488
G7496G103 RENAISSANCERE HLDGS
031100100 AMETEK INC NEW	AT COST	6,516	7,596
071813109 BAXTER INTL INC COM
09073M104 BIO-TECHNE CORP
110122108 BRISTOL-MYERS SQUIBB	AT COST	3,794	3,776
20825C104 CONOCOPHILLIPS
25278X109 DIAMONDBACK ENERGY I	AT COST	4,559	4,811
254687106 WALT DISNEY CO/THE	AT COST	8,115	8,191
26884L109 E Q T CORP	AT COST	4,042	6,432
320517105 FIRST HORIZON NATL C	AT COST	3,777	5,975
36828A101 GE VERNOVA LLC	AT COST	1,054	3,921
37045V100 GENERAL MOTORS CO
375558103 GILEAD SCIENCES INC	AT COST	7,201	8,715
38141G104 GOLDMAN SACHS GROUP	AT COST	6,393	14,064
443201108 HOWMET AEROSPACE INC	AT COST	3,230	10,046
443510607 HUBBELL INC COM	AT COST	9,794	11,547
45687V106 INGERSOLL RAND INC
460146103 INTERNATIONAL PAPER	AT COST	4,660	3,939
49177J102 KENVUE INC
502431109 L3HARRIS TECHNOLOGIE	AT COST	7,491	10,275
504922105 LABCORP HOLDINGS INC
550021109 LULULEMON ATHLETICA
59156R108 METLIFE INC
60937P106 MONGODB INC
681919106 OMNICOM GROUP INC	AT COST	6,645	5,653
718172109 PHILIP MORRIS INTERN
718546104 PHILLIPS 66	AT COST	4,559	3,742
722304102 PINDUODUO INC-ADR
776696106 ROPER TECHNOLOGIES I
88579Y101 3M CO
902973304 US BANCORP DEL
91282CKQ3 U S TREASURY NOTE	AT COST	24,784	25,548
91282CKR1 U S TREASURY BOND	AT COST	24,927	25,332
98978V103 ZOETIS INC
G0403H108 AON PLC/IRELAND A	AT COST	4,857	5,293
G51502105 JOHNSON CTLS INTL PL
G5960L103 MEDTRONIC PLC	AT COST	11,056	12,488
H01301128 ALCON INC	AT COST	6,257	5,517
V7780T103 ROYAL CARIBBEAN CRUI
05464C101 AXON ENTERPRISE INC	AT COST	4,529	4,543
08265T208 BENTLEY SYSTEMS INC	AT COST	4,183	3,435
11135F101 BROADCOM INC	AT COST	14,021	18,689
126408103 C S X CORP	AT COST	4,781	5,438
14040H105 CAPITAL ONE FINANCIA	AT COST	4,061	5,574
147528103 CASEYS GENERAL STORE	AT COST	4,477	4,422
200340107 COMERICA INC	AT COST	4,070	5,216
231021106 CUMMINS ENGINE INC	AT COST	3,418	4,084
247361702 DELTA AIR LINES INC	AT COST	3,618	4,164
25659T107 DOLBY LABORATORIES I	AT COST	4,705	3,853
260003108 DOVER CORPORATION	AT COST	5,077	5,662
291011104 EMERSON ELECTRIC COM	AT COST	5,627	5,574
30231G102 EXXON MOBIL CORP	AT COST	9,390	9,868
30303M102 META PLATFORMS INC	AT COST	16,824	15,842
345370860 FORD MOTOR CO DEL	AT COST	3,475	4,198
444859102 HUMANA INC	AT COST	8,023	7,684
45168D104 IDEXX LABS INC	AT COST	2,603	3,383
478160104 JOHNSON & JOHNSON	AT COST	12,479	15,935
518439104 ESTEE LAUDER COMPANI	AT COST	7,347	8,378
57636Q104 MASTERCARD INC	AT COST	4,991	5,138
680223104 OLD REPUBLIC INTERNA	AT COST	5,896	5,933
717081103 PFIZER INC	AT COST	4,736	4,482
808513105 SCHWAB CHARLES CORP	AT COST	2,952	3,996
81762P102 SERVICENOW INC	AT COST	6,847	5,362
82509L107 SHOPIFY INC-A W/I	AT COST	2,577	4,024
871607107 SYNOPSYS INC	AT COST	7,849	8,925
882508104 TEXAS INSTRUMENTS IN	AT COST	3,950	3,817
883556102 THERMO FISHER SCIENT	AT COST	11,994	13,327
91282CNC1 U S TREASURY NOTE	AT COST	73,975	75,621
91282CNF4 U S TREASURY NOTE	AT COST	49,793	50,657
91282CNT4 U S TREASURY NOTE	AT COST	49,980	50,360
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	4,635	4,646

Category	Amount	Net Investment Income
FOREIGN TAXES	8	8
FEDERAL TAX PAYMENT - PRIOR YE	583	0
FEDERAL ESTIMATES - PRINCIPAL	1,552	0

Description	Amount
MUTUAL FUND TIMING ADJ	69
ROUNDING	3