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
MCKENNA PHILIP M FDN

Number and street (or P.O. box number if mail is not delivered to street address) 816 LIGONIER ST STE 500
Room/suite

City or town
LATROBE

State or province
PA

Country

ZIP or foreign postal code
156501800

A Employer identification number

25-6082635

B Telephone number (see instructions)

4122341634

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)$22,699,483J 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...	401,228		401,228
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,255,022
b	Gross sales price for all assets on line 6a 8,936,584
7	Capital gain net income (from Part IV, line 2)...			1,255,022
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........	1,656,250		1,656,250
13	Compensation of officers, directors, trustees, etc.	189,841		73,343		116,498
14	Other employee salaries and wages......	20,655		0	0	20,655
15	Pension plans, employee benefits.......	51,824		0	0	51,824
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,354	2,354	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	35,519	9,126		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	22,515				22,515
21	Travel, conferences, and meetings.......	237		0	0	237
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	8,666	541		8,125
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	331,611		85,364	0	219,854
25	Contributions, gifts, grants paid.......	815,500				815,500
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,147,111		85,364	0	1,035,354
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	509,139
b	Net investment income (if negative, enter -0-)			1,570,886
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.............	10,125	9,270	9,270
	2	Savings and temporary cash investments.........	502,640	233,133	233,133
	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)..........	16,472,196	List of Attached Documents: // Content 17,254,988	22,457,080
	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)	16,984,961	17,497,391	22,699,483
	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........	16,984,961	17,497,391
	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).....	16,984,961	17,497,391
	30	Total liabilities and net assets/fund balances (see instructions).	16,984,961	17,497,391

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

16,984,961

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

509,139

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

List of Attached Documents:

// Content

3,629

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

17,497,729

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

List of Attached Documents:

// Content

338

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

17,497,391

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	324. ALLSTATE CORP		2023-12-07	2025-01-10
b	299. APPLIED MATERIALS INC		2023-05-03	2025-01-10
c	359. BIO-TECHNE CORP		2023-05-03	2025-01-10
d	360. E Q T CORP		2024-12-13	2025-01-10
e	180. HUBBELL INC COM		2024-08-27	2025-01-10
	720. NEWMONT CORPORATION		2023-12-07	2025-01-10
	295. PINDUODUO INC-ADR		2024-10-31	2025-01-10
	49. ROPER TECHNOLOGIES INC		2023-05-03	2025-01-10
	131. BIO-TECHNE CORP		2023-09-21	2025-01-13
	106. ROPER TECHNOLOGIES INC		2023-05-03	2025-01-15
	119916.9 UNITED STATES TREAS 0.25% 1/15/25		2019-11-15	2025-01-15
	225. BECTON DICKINSON AND COMPANY		2023-05-03	2025-01-29
	4562. ISHARES GOLD TRUST		1900-01-01	2025-01-31
	124. BECTON DICKINSON AND COMPANY		2024-07-25	2025-02-06
	155. BECTON DICKINSON AND COMPANY		2023-05-03	2025-02-06
	86. CONSTELLATION ENERGY		2023-05-03	2025-02-21
	2021.019 CHAMPLAIN MID CAP FUND-INS		2025-01-21	2025-02-25
	923.87 CHAMPLAIN MID CAP FUND-INS		2022-07-06	2025-02-25
	700. ISHARES GOLD TRUST		2021-03-26	2025-02-25
	2079. ISHARES RUSSELL 2000 INDEX FD		2024-04-30	2025-02-25
	3862. ISHARES GOLD TRUST		1900-01-01	2025-02-28
	1714.531 BNYM INTL STCK-Y		2024-09-03	2025-03-06
	6979.991 CAUSEWAY INTL VALUE FD INST		2024-05-01	2025-03-06
	121. GE VERNOVA LLC		2024-08-08	2025-03-10
	78. APPLE INC		2024-07-23	2025-03-12
	335. CME GROUP INC		2019-03-04	2025-03-12
	280. CONOCOPHILLIPS		2023-12-07	2025-03-17
	490. E Q T CORP		2024-12-13	2025-03-17
	670. E Q T CORP		2024-02-21	2025-03-17
	780. UBER TECHNOLOGIES INC		2023-05-03	2025-03-17
	396. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-20
	3862. ISHARES GOLD TRUST		1900-01-01	2025-03-31
	228. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
	8108.108 ARISTOTLE FLOATING RATE INCOME FUND		2020-10-20	2025-04-04
	9241.3771 H & W HIGH YIELD-Z		2024-09-03	2025-04-04
	5378.5059 H & W HIGH YIELD-Z		2024-01-08	2025-04-04
	2591.046 ARISTOTLE FLOATING RATE INCOME FUND		2024-09-03	2025-04-09
	1719.299 ARISTOTLE FLOATING RATE INCOME FUND		2024-01-08	2025-04-09
	12891.924 BNY MELLON CORP BOND-M		2020-04-14	2025-04-09
	1956.947 H & W HIGH YIELD-Z		2024-01-08	2025-04-09
	880. US BANCORP DEL		2024-10-24	2025-04-10
	15. HUBSPOT INC		2023-12-21	2025-04-14
	570. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	270. SANOFI		2023-05-03	2025-04-15
	210. SANOFI		2024-06-24	2025-04-16
	430. SANOFI		2023-05-03	2025-04-16
	920. INGERSOLL RAND INC		2023-05-03	2025-04-25
	900.36 BNY MELLON DEVELOPED MARKETS REAL		2025-02-25	2025-04-29
	23656.196 BNY MELLON DEVELOPED MARKETS REAL		2012-05-22	2025-04-29
	260. CHEWY INC - CLASS A		2023-05-03	2025-04-29
	712. ISHARES GOLD TRUST		2022-10-21	2025-04-29
	92. LULULEMON ATHLETICA INC		2023-05-03	2025-04-29
	3150. ISHARES GOLD TRUST		1900-01-01	2025-04-30
	75000. B P CAP MARKETS AMER 4.234% 11/06/28		2022-10-21	2025-05-02
	100000. CANADIAN IMPERIAL BA 3.45% 4/07/27		2022-10-21	2025-05-02
	75000. UNITED STATES TREASU 4.125% 10/15/25		2022-10-21	2025-05-02
	75000. US TREASURY N/B 4.625% 10/15/26		2023-10-26	2025-05-02
	100000. UNITED STATES TREASURY 5.0% 10/31/25		2023-10-26	2025-05-02
	75000. UNITED STATES TREAS 4.875% 10/31/28		2023-10-26	2025-05-02
	124796. TSY INFL IX N/B 0.25% 7/15/29		2019-11-15	2025-05-06
	192898.8 US TREAS-CPI INFLAT		2023-02-08	2025-05-06
	170. DEXCOM INC		2025-01-15	2025-05-23
	218. ALPHABET INC-CL C		2023-12-21	2025-05-29
	782.823 FULLERTHALER BEHAVIORAL SMALL-CAP		2025-02-25	2025-05-30
	1490.937 FULLERTHALER BEHAVIORAL SMALL-CAP		2024-02-26	2025-05-30
	253. ISHARES CORE S&P 500 ETF		2025-01-21	2025-05-30
	831. ISHARES CORE S&P MID-CAP ETF		2025-03-06	2025-05-30
	2. ISHARES CORE S&P MID-CAP ETF		2024-04-30	2025-05-30
	3150. ISHARES GOLD TRUST		1900-01-01	2025-05-31
	304. CONOCOPHILLIPS		2024-08-01	2025-06-04
	133. CONOCOPHILLIPS		2023-12-07	2025-06-04
	246. HOWMET AEROSPACE INC		2024-02-05	2025-06-16
	155. HOWMET AEROSPACE INC		2024-02-05	2025-06-17
	325. ALPHABET INC-CL C		2023-05-03	2025-06-24
	970. GENERAL MOTORS CO		2023-05-03	2025-06-30
	3150. ISHARES GOLD TRUST		1900-01-01	2025-06-30
	323. 3M CO		2024-07-23	2025-07-02
	1823.154 BNY MELLON BOND FUND-M		2019-01-07	2025-07-09
	221. ALPHABET INC-CL C		2023-05-03	2025-07-14
	182. AMAZON COM INC		2024-08-28	2025-07-14
	18. HUBSPOT INC		2023-05-03	2025-07-14
	39. INTUITIVE SURGICAL INC		2024-06-12	2025-07-14
	101. NVIDIA CORP		2023-12-21	2025-07-14
	118. JOHNSON CTLS INTL PLC		2025-06-16	2025-07-14
	253. JOHNSON CTLS INTL PLC		2024-03-28	2025-07-14
	38. INTUITIVE SURGICAL INC		2024-04-25	2025-07-21
	294. ZOETIS INC		2023-12-07	2025-07-21
	1493.811 FULLERTHALER BEHAVIORAL SMALL-CAP		2024-02-26	2025-07-24
	81. ISHARES CORE S&P 500 ETF		2025-01-21	2025-07-24
	256. ISHARES CORE S&P 500 ETF		2025-03-06	2025-07-24
	55. ISHARES CORE S&P 500 ETF		2024-02-26	2025-07-24
	1391.465 NEUBERGER BERMAN INTRINSIC VALUE-IS		2025-02-25	2025-07-24
	1100. AT&T INC		2024-01-05	2025-07-25
	56. ALIGN TECHNOLOGY INC		2023-05-03	2025-07-25
	412. ALPHABET INC-CL C		2023-05-03	2025-07-25
	38. AMAZON COM INC		2024-08-28	2025-07-25
	401. AMAZON COM INC		2023-05-03	2025-07-25
	190. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-07-25
	105. AMETEK INC NEW		2024-09-12	2025-07-25
	446. APPLE INC		2023-08-31	2025-07-25
	59. APPLIED MATERIALS INC		2023-05-03	2025-07-25
	67. ASSURANT INC		2024-11-14	2025-07-25
	37. ATLASSIAN CORP		2025-04-25	2025-07-25
	21. AXON ENTERPRISE INC		2025-04-25	2025-07-25
	370. BANK OF AMERICA CORP		2025-04-15	2025-07-25
	240. BANK OF AMERICA CORP		2024-03-28	2025-07-25
	380. BAXTER INTERNATIONAL INC		2024-09-13	2025-07-25
	190. BENTLEY SYSTEMS INC		2025-05-29	2025-07-25
	95. BERKSHIRE HATHAWAY INC DEL CL B		2023-05-03	2025-07-25
	92. BIONTECH SE-ADR		2025-04-14	2025-07-25
	250. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-07-25
	90. BROADCOM INC		2025-01-10	2025-07-25
	49. CME GROUP INC		2019-03-04	2025-07-25
	420. C S X CORP		2025-01-10	2025-07-25
	64. CAPITAL ONE FINANCIAL CORP		2025-03-12	2025-07-25
	24. CARLISLE COMPANIES INC		2025-07-14	2025-07-25
	61. CHEVRON CORPORATION		2025-04-03	2025-07-25
	390. CHEWY INC - CLASS A		2023-05-03	2025-07-25
	480. CISCO SYSTEMS INC		2023-05-03	2025-07-25
	61. CONSTELLATION ENERGY		2023-05-03	2025-07-25
	180. COSTAR GROUP INC		2023-11-16	2025-07-25
	129. DANAHER CORP		2023-07-31	2025-07-25
	130. DEXCOM INC		2025-01-15	2025-07-25
	90. DIAMONDBACK ENERGY INC		2025-06-04	2025-07-25
	199. WALT DISNEY CO/THE		2025-02-21	2025-07-25
	180. DOLBY LABORATORIES INC		2025-01-14	2025-07-25
	370. DOMINION ENERGY INC		2023-12-18	2025-07-25
	340. E Q T CORP		2024-02-21	2025-07-25
	194. EXXON MOBIL CORP		2025-03-17	2025-07-25
	49. META PLATFORMS INC		2025-07-14	2025-07-25
	880. FORD MOTOR CO DEL		2025-06-30	2025-07-25
	410. FREEPORT-MCMORAN INC		2023-05-03	2025-07-25
	42. GE VERNOVA LLC		2024-08-08	2025-07-25
	103. GILEAD SCIENCES INC		2024-10-24	2025-07-25
	23. GOLDMAN SACHS GROUP INC		2025-05-23	2025-07-25
	21. GOLDMAN SACHS GROUP INC		2023-12-21	2025-07-25
	163. HOWMET AEROSPACE INC		2023-12-21	2025-07-25
	74. HUBBELL INC COM		2025-06-17	2025-07-25
	28. HUBSPOT INC		2023-05-03	2025-07-25
	21. IDEXX LABS INC		2025-07-21	2025-07-25
	92. ILLUMINA INC		2023-05-03	2025-07-25
	51. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-07-25
	270. INTERNATIONAL PAPER CO		2024-09-12	2025-07-25
	21. INTUITIVE SURGICAL INC		2024-04-25	2025-07-25
	130. J P MORGAN CHASE & CO		2017-11-21	2025-07-25
	147. JOHNSON & JOHNSON		2025-03-10	2025-07-25
	690. KENVUE INC		2023-06-30	2025-07-25
	86. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-07-25
	9. L3HARRIS TECHNOLOGIES INC		2024-02-05	2025-07-25
	41. LABCORP HOLDINGS INC		2024-07-25	2025-07-25
	19. LABCORP HOLDINGS INC		2024-07-23	2025-07-25
	300. LAS VEGAS SANDS CORP		2024-02-05	2025-07-25
	160. ESTEE LAUDER COMPANIES INC CL A		2025-07-02	2025-07-25
	58. MARATHON PETROLEUM CORP		2023-05-03	2025-07-25
	25. MASTERCARD INC		2025-06-24	2025-07-25
	110. METLIFE INC		2024-10-04	2025-07-25
	310. MICROSOFT CORPORATION		2023-05-03	2025-07-25
	43. MONGODB INC		2024-11-26	2025-07-25
	14. NETFLIX COM INC		2024-02-21	2025-07-25
	270. NEWMONT CORPORATION		2025-02-06	2025-07-25
	1078. NVIDIA CORP		2023-05-03	2025-07-25
	200. OMNICOM GROUP INC		2024-05-08	2025-07-25
	92. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-07-25
	84. PHILLIPS 66		2024-02-21	2025-07-25
	78. REPLIGEN CORP		2023-08-31	2025-07-25
	120. SCHWAB CHARLES CORP NEW		2025-04-10	2025-07-25
	21. SERVICENOW INC		2025-01-10	2025-07-25
	128. SHOPIFY INC-A W/I		2025-02-06	2025-07-25
	200. BLOCK INC		2023-05-03	2025-07-25
	22. SYNOPSYS INC		2025-03-20	2025-07-25
	32. UNITED HEALTH GROUP INC		2016-09-14	2025-07-25
	165. VERALTO CORP-W/I		2023-05-03	2025-07-25
	80. VOYA FINANCIAL INC		2024-07-26	2025-07-25
	80. VOYA FINANCIAL INC		2023-12-21	2025-07-25
	30. AON PLC/IRELAND A		2024-07-25	2025-07-25
	160. CRH PLC		2023-11-16	2025-07-25
	208. JOHNSON CTLS INTL PLC		2024-03-28	2025-07-25
	360. MEDTRONIC PLC		2023-05-03	2025-07-25
	63. RENAISSANCERE HLDGS LTD		2023-10-12	2025-07-25
	40. TRANE TECHNOLOGIES PLC		2012-02-16	2025-07-25
	140. ALCON INC		2024-07-25	2025-07-25
	20. ALCON INC		2024-06-12	2025-07-25
	15. SPOTIFY TECHNOLOGY SA		2025-04-29	2025-07-25
	44. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-07-25
	.75 CHEVRON CORPORATION		2025-04-03	2025-07-28
	340. METLIFE INC		2024-10-04	2025-07-30
	440. BAXTER INTERNATIONAL INC		2024-09-13	2025-07-31
	660. BAXTER INTERNATIONAL INC		2024-09-13	2025-07-31
	80. HOWMET AEROSPACE INC		2023-05-03	2025-07-31
	3150. ISHARES GOLD TRUST		1900-01-01	2025-07-31
	210. BLOCK INC		2023-05-03	2025-08-06
	33. GE VERNOVA LLC		2024-08-08	2025-08-11
	609. JOHNSON CTLS INTL PLC		2024-03-28	2025-08-15
	145. DANAHER CORP		2023-05-03	2025-08-27
	3150. ISHARES GOLD TRUST		1900-01-01	2025-08-31
	73. ALIGN TECHNOLOGY INC		2023-05-03	2025-09-03
	94. ALIGN TECHNOLOGY INC		2023-05-03	2025-09-03
	250. DOMINION ENERGY INC		2023-11-15	2025-09-04
	43. RENAISSANCERE HLDGS LTD		2023-10-06	2025-09-04
	213.128 NEUBERGER BERMAN INTRINSIC VALUE-IS		2025-02-25	2025-09-05
	36. RENAISSANCERE HLDGS LTD		2023-10-06	2025-09-05
	105. RENAISSANCERE HLDGS LTD		2023-10-06	2025-09-08
	41. GE VERNOVA LLC		2024-08-08	2025-09-09
	730. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-09-18
	370. DEXCOM INC		2025-01-15	2025-09-26
	3150. ISHARES GOLD TRUST		1900-01-01	2025-09-30
	248. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-10-07
	232. DANAHER CORP		2023-05-03	2025-10-08
	1190. AT&T INC		2023-10-24	2025-10-21
	28. MONGODB INC		2024-11-26	2025-10-22
	860. AT&T INC		2023-10-24	2025-10-23
	1199. KENVUE INC		2023-06-30	2025-10-24
	851. KENVUE INC		2023-12-21	2025-10-27
	110. COMERICA INC		2025-07-31	2025-10-30
	149. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-10-30
	8520.18 BNY MELLON BOND FUND-M		2019-01-07	2025-10-31
	1165.23 FULLERTHALER BEHAVIORAL SMALL-CAP		2025-03-06	2025-10-31
	4899.051 FULLERTHALER BEHAVIORAL SMALL-CAP		2021-05-13	2025-10-31
	3150. ISHARES GOLD TRUST		1900-01-01	2025-10-31
	146. ISHARES CORE S&P 500 ETF		2025-07-25	2025-10-31
	400. ISHARES 1-3 YEAR TREASURY BOND ETF		2025-04-04	2025-10-31
	6043.513 NEUBERGER BERMAN INTRINSIC VALUE-IS		2025-02-25	2025-10-31
	3308.519 CAUSEWAY INTL VALUE FD INST		2025-07-24	2025-11-03
	338.753 J H III DISC MID CAP VAL-R6		2025-01-21	2025-11-03
	201.207 NEUBERGER BERMAN INTRINSIC VALUE-IS		2025-02-25	2025-11-03
	70. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-11-19
	150. AMERICAN INTERNATIONAL GROUP		2023-06-15	2025-11-19
	44. CUMMINS ENGINE INC		2025-09-18	2025-11-19
	18. IDEXX LABS INC		2025-07-21	2025-11-19
	110. NEWMONT CORPORATION		2025-02-06	2025-11-19
	110. ATLASSIAN CORP		2025-04-25	2025-11-21
	157. BIONTECH SE-ADR		2025-04-14	2025-11-21
	69. CARLISLE COMPANIES INC		2025-07-14	2025-11-21
	174. CHEVRON CORPORATION		2025-04-03	2025-11-21
	310. CITIGROUP INC		2025-07-31	2025-11-21
	102. MONGODB INC		2024-11-26	2025-11-21
	240. NEWMONT CORPORATION		2025-02-06	2025-11-21
	172. SHOPIFY INC-A W/I		2025-01-10	2025-11-21
	380. BLOCK INC		2023-05-03	2025-11-21
	91. BIONTECH SE-ADR		2025-04-14	2025-11-24
	3150. ISHARES GOLD TRUST		1900-01-01	2025-11-30
	46. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-04
	2079.835 ARISTOTLE FLOATING RATE INCOME FUND		2025-07-09	2025-12-05
	43.307 ARISTOTLE FLOATING RATE INCOME FUND		2024-09-03	2025-12-05
	14645.103 BNY MELLON BOND FUND-M		2019-01-07	2025-12-05
	1877.934 H & W HIGH YIELD-Z		2025-07-09	2025-12-05
	700. ISHARES 1-3 YEAR TREASURY BOND ETF		2025-04-04	2025-12-05
	81. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-05
	27. LABCORP HOLDINGS INC		2024-06-12	2025-12-16
	112. LABCORP HOLDINGS INC		2024-06-12	2025-12-17
	33. LABCORP HOLDINGS INC		2024-06-12	2025-12-18
	3150. ISHARES GOLD TRUST		1900-01-01	2025-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	58,031	44,632	13,399
b	51,163	39,298	11,865
c	26,362	28,752	-2,390
d	17,684	16,372	1,312
e	75,864	73,875	1,989
	28,100	28,486	-386
	28,006	35,632	-7,626
	24,699	25,140	-441
	9,874	9,330	544
	54,693	49,011	5,682
	119,917	120,100	-183
	55,581	59,543	-3,962
	49	28	21
	28,066	29,028	-962
	35,083	39,210	-4,127
	24,467	7,136	17,331
	48,040	50,000	-1,960
	21,960	19,577	2,383
	38,640	22,914	15,726
	446,541	408,623	37,918
	39	21	18
	40,000	43,429	-3,429
	150,000	144,983	5,017
	32,748	21,285	11,463
	16,900	17,501	-601
	85,545	65,880	19,665
	27,935	31,707	-3,772
	25,160	22,283	2,877
	34,403	25,202	9,201
	57,230	32,818	24,412
	29,303	43,194	-13,891
	45	22	23
	32,569	37,264	-4,695
	75,000	77,295	-2,295
	94,817	98,236	-3,419
	55,183	56,045	-862
	24,045	24,589	-544
	15,955	16,385	-430
	155,090	166,048	-10,958
	20,000	20,392	-392
	32,740	42,602	-9,862
	8,071	8,657	-586
	23,581	36,658	-13,077
	13,686	14,565	-879
	10,720	10,303	417
	21,950	21,655	295
	68,926	56,560	12,366
	7,392	7,500	-108
	194,217	172,378	21,839
	9,647	8,182	1,465
	44,606	22,328	22,278
	24,853	37,471	-12,618
	39	18	21
	74,348	70,006	4,342
	98,207	91,017	7,190
	75,026	74,414	612
	75,753	74,385	1,368
	100,367	99,855	512
	77,549	75,141	2,408
	119,341	125,155	-5,814
	182,184	187,591	-5,407
	14,322	13,788	534
	37,693	30,842	6,851
	34,429	35,000	-571
	65,571	66,302	-731
	149,027	152,967	-3,940
	49,745	49,368	377
	120	115	5
	42	19	23
	26,204	32,963	-6,759
	11,464	14,835	-3,371
	42,223	14,252	27,971
	26,700	8,980	17,720
	54,786	44,401	10,385
	47,628	32,907	14,721
	40	18	22
	49,749	33,668	16,081
	20,000	22,388	-2,388
	40,301	23,509	16,792
	41,029	31,132	9,897
	9,758	10,065	-307
	20,254	16,632	3,622
	16,648	4,901	11,747
	12,532	12,305	227
	26,869	16,492	10,377
	19,663	16,101	3,562
	43,409	55,695	-12,286
	70,000	66,347	3,653
	51,736	48,974	2,762
	163,511	147,382	16,129
	35,129	28,020	7,109
	30,000	29,513	487
	30,887	19,236	11,651
	11,479	17,142	-5,663
	79,986	43,827	36,159
	8,808	6,500	2,308
	92,946	59,729	33,217
	15,230	13,381	1,849
	18,906	17,572	1,334
	95,350	86,721	8,629
	10,898	6,672	4,226
	12,474	14,381	-1,907
	7,499	8,521	-1,022
	15,455	12,546	2,909
	17,931	14,094	3,837
	11,631	9,099	2,532
	11,101	15,160	-4,059
	11,149	9,131	2,018
	45,941	32,763	13,178
	10,600	9,359	1,241
	12,054	12,243	-189
	26,172	20,137	6,035
	13,728	8,864	4,864
	15,048	13,386	1,662
	13,663	12,979	684
	10,404	9,932	472
	9,466	8,939	527
	14,135	10,212	3,923
	32,960	23,550	9,410
	19,838	4,700	15,138
	16,721	15,536	1,185
	26,525	30,710	-4,185
	11,525	10,544	981
	13,071	13,470	-399
	24,193	21,634	2,559
	13,724	14,240	-516
	21,725	17,886	3,839
	17,639	12,789	4,850
	21,518	22,150	-632
	35,061	35,421	-360
	10,047	9,557	490
	18,382	16,960	1,422
	27,051	7,388	19,663
	11,970	9,155	2,815
	16,763	13,805	2,958
	15,306	7,939	7,367
	30,900	8,914	21,986
	32,690	29,109	3,581
	15,709	11,626	4,083
	11,888	10,931	957
	10,003	17,445	-7,442
	9,421	8,629	792
	15,039	12,917	2,122
	10,364	7,855	2,509
	38,736	12,900	25,836
	24,709	24,830	-121
	15,652	18,267	-2,615
	23,202	19,698	3,504
	2,428	1,866	562
	10,833	8,658	2,175
	5,020	3,992	1,028
	15,637	15,363	274
	14,302	14,112	190
	10,003	6,707	3,296
	14,220	13,863	357
	8,610	9,244	-634
	160,238	111,878	48,360
	10,367	14,481	-4,114
	16,541	8,024	8,517
	17,714	12,125	5,589
	187,253	47,760	139,493
	15,273	19,013	-3,740
	14,856	9,360	5,496
	10,529	12,045	-1,516
	9,529	13,899	-4,370
	11,639	8,856	2,783
	20,437	21,623	-1,186
	15,984	15,075	909
	16,155	14,919	1,236
	13,397	9,911	3,486
	9,011	6,798	2,213
	17,016	14,038	2,978
	5,761	5,874	-113
	5,761	5,875	-114
	11,226	9,045	2,181
	15,954	9,493	6,461
	23,268	13,559	9,709
	33,417	32,650	767
	15,442	13,544	1,898
	18,867	990	17,877
	12,833	12,932	-99
	1,833	1,847	-14
	10,436	8,608	1,828
	15,503	9,118	6,385
	116	110	6
	25,392	28,572	-3,180
	9,960	17,553	-7,593
	14,549	19,782	-5,233
	13,971	3,713	10,258
	42	19	23
	15,973	12,183	3,790
	21,475	5,805	15,670
	63,189	39,698	23,491
	29,692	32,484	-2,792
	42	18	24
	9,905	22,345	-12,440
	12,459	27,067	-14,608
	14,638	11,865	2,773
	10,525	9,015	1,510
	5,000	4,520	480
	8,690	7,511	1,179
	25,057	21,057	4,000
	24,766	7,209	17,557
	33,339	35,750	-2,411
	24,799	30,009	-5,210
	43	17	26
	38,318	25,231	13,087
	47,541	50,743	-3,202
	30,878	20,176	10,702
	8,984	9,430	-446
	21,121	13,370	7,751
	17,946	30,501	-12,555
	12,747	18,100	-5,353
	8,531	7,483	1,048
	22,371	25,209	-2,838
	95,000	104,628	-9,628
	57,644	50,000	7,644
	242,356	196,308	46,048
	51	19	32
	100,179	93,521	6,658
	33,173	33,203	-30
	150,000	128,183	21,817
	80,000	77,320	2,680
	10,000	9,593	407
	5,000	4,268	732
	5,307	4,930	377
	11,372	9,614	1,758
	20,837	19,037	1,800
	12,345	9,369	2,976
	9,763	4,940	4,823
	15,496	25,334	-9,838
	15,147	15,972	-825
	21,427	28,525	-7,098
	26,094	25,497	597
	30,107	29,436	671
	32,372	34,351	-1,979
	19,700	10,777	8,923
	24,857	18,286	6,571
	22,891	22,045	846
	8,739	9,257	-518
	50	18	32
	11,922	9,533	2,389
	19,592	19,592
	408	411	-3
	163,000	166,411	-3,411
	20,000	20,075	-75
	57,913	58,105	-192
	20,943	16,786	4,157
	6,970	5,534	1,436
	28,767	22,255	6,512
	8,336	6,557	1,779
	54	19	35
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575
			325,575

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			13,399
b			11,865
c			-2,390
d			1,312
e			1,989
			-386
			-7,626
			-441
			544
			5,682
			-183
			-3,962
			21
			-962
			-4,127
			17,331
			-1,960
			2,383
			15,726
			37,918
			18
			-3,429
			5,017
			11,463
			-601
			19,665
			-3,772
			2,877
			9,201
			24,412
			-13,891
			23
			-4,695
			-2,295
			-3,419
			-862
			-544
			-430
			-10,958
			-392
			-9,862
			-586
			-13,077
			-879
			417
			295
			12,366
			-108
			21,839
			1,465
			22,278
			-12,618
			21
			4,342
			7,190
			612
			1,368
			512
			2,408
			-5,814
			-5,407
			534
			6,851
			-571
			-731
			-3,940
			377
			5
			23
			-6,759
			-3,371
			27,971
			17,720
			10,385
			14,721
			22
			16,081
			-2,388
			16,792
			9,897
			-307
			3,622
			11,747
			227
			10,377
			3,562
			-12,286
			3,653
			2,762
			16,129
			7,109
			487
			11,651
			-5,663
			36,159
			2,308
			33,217
			1,849
			1,334
			8,629
			4,226
			-1,907
			-1,022
			2,909
			3,837
			2,532
			-4,059
			2,018
			13,178
			1,241
			-189
			6,035
			4,864
			1,662
			684
			472
			527
			3,923
			9,410
			15,138
			1,185
			-4,185
			981
			-399
			2,559
			-516
			3,839
			4,850
			-632
			-360
			490
			1,422
			19,663
			2,815
			2,958
			7,367
			21,986
			3,581
			4,083
			957
			-7,442
			792
			2,122
			2,509
			25,836
			-121
			-2,615
			3,504
			562
			2,175
			1,028
			274
			190
			3,296
			357
			-634
			48,360
			-4,114
			8,517
			5,589
			139,493
			-3,740
			5,496
			-1,516
			-4,370
			2,783
			-1,186
			909
			1,236
			3,486
			2,213
			2,978
			-113
			-114
			2,181
			6,461
			9,709
			767
			1,898
			17,877
			-99
			-14
			1,828
			6,385
			6
			-3,180
			-7,593
			-5,233
			10,258
			23
			3,790
			15,670
			23,491
			-2,792
			24
			-12,440
			-14,608
			2,773
			1,510
			480
			1,179
			4,000
			17,557
			-2,411
			-5,210
			26
			13,087
			-3,202
			10,702
			-446
			7,751
			-12,555
			-5,353
			1,048
			-2,838
			-9,628
			7,644
			46,048
			32
			6,658
			-30
			21,817
			2,680
			407
			732
			377
			1,758
			1,800
			2,976
			4,823
			-9,838
			-825
			-7,098
			597
			671
			-1,979
			8,923
			6,571
			846
			-518
			32
			2,389

			-3
			-3,411
			-75
			-192
			4,157
			1,436
			6,512
			1,779
			35

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	1,255,022
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	21,835
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	21,835
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	21,835
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	19,508
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	19,508
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	2,327
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 addressN/A

The books are in care ofBNY MELLON NA Telephone no. (412) 234-1634

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
MR T WILLIAM BOXX	CHAIRMAN 40	116,498	37,014
PO BOX 186 LATROBE,PA15650	CHAIRMAN 40	116,498	37,014
CHARLES R KESLER Ph D	VICE CHAIRMAN 0	0
PO BOX 186 LATROBE,PA15650	VICE CHAIRMAN 0	0
PETER BOXX	BOARD MEMBER 0	0
PO BOX 186 LATROBE,PA15650	BOARD MEMBER 0	0
MR JONATHAN C HALL	BOARD MEMBER 0	0
PO BOX 186 LATROBE,PA15650	BOARD MEMBER 0	0
MRS ZAN MCKENNA RICH	SECRETARY 0	0
PO BOX 186 LATROBE,PA15650	SECRETARY 0	0
BNY MELLON N A	TRUSTEE 1	73,343
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	73,343

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

21,572,687

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

100,785

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

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

21,673,472

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

21,673,472

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

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

325,102

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

21,348,370

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

1,067,419

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

1,067,419

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

21,835

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

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

21,835

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

1,045,584

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

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

1,045,584

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

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

1,045,584

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) ..........

1,035,354

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. .......

1,035,354

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					1,045,584
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......	0
b From 2021......	18,979
c From 2022......	36,790
d From 2023......	97,794
e From 2024......	0
f Total of lines 3a through e ........		153,563
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,035,354
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.....					1,035,354
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		10,230			10,230
(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		143,333
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 ......		143,333
10 Analysis of line 9:
a Excess from 2021 ....	8,749
b Excess from 2022 ....	36,790
c Excess from 2023 ....	97,794
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 e-mail address of the person to whom applications should be addressed:

T WILLIAM BOXX
PO BOX 186
LATROBE,PA15650
(724) 537-6900

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

PROVIDED UPON INITIAL CONTACT

cAny submission deadlines:

PROVIDED UPON INITIAL CONTACT

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

PROVIDED UPON INITIAL CONTACT

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
ALLEGHENY INSTITUTE FOR PUBLIC POLICY 305 MT LEBANON BLVD PITTSBURGH,PA15234	NONE		GENERAL OPERATIONS	30,000
AMERICAN COUNCIL OF TRUSTEES & ALUMNI 1730 M ST NW 600 WASHINGTON,DC20036	NONE		GENERAL OPERATIONS	20,000
AMERICAN ENTERPRIES INSTITUTE FOR PUBLIC POLICY RESEARCH 1789 MASSACHUSETTS AVE WASHINGTON,DC20036	NONE		SOCIAL, CULTURAL &	30,000
AMERICANS FOR FAIR TREATMENT 400 N 3RD STREET HARRISBURG,PA17101	NONE		GENERAL OPERATIONS	15,000
ASHLAND UNIVERSITY JOHN M ASHBROOK CEN 401 COLLEGE AVENUE ASHLAND,OH44805	NONE		SCHOLARSHIPS FOR TEACHERS	10,000
CAPITAL RESEARCH CENTER 1513 16TH ST WASHINGTON,DC20036	NONE		GENERAL OPERATIONS	15,000
CLAREMONT INSTITUTE 1317 W FOOTHILL BLVD CLAREMONT,CA91786	NONE		CLAREMONT REVIEW OF BOOKS &	100,000
COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES 225 STATE STREET HARRISBURG,PA17101	NONE		GENERAL OPERATIONS	85,000
ETHICS AND PUBLIC POLICY CENTER 1730 M STREET WASHINGTON,DC20036	NONE		THE CONSTITUTION, COURTS	40,000
FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 W 12TH ST ERIE,PA16505	NONE		STUDENT PROGRAMMING	20,000
FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUC 510 WALNUT ST PHILADELPHIA,PA19106	NONE		GENERAL OPERATIONS	20,000
GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY,PA16127	NONE		INSTITUTE FOR FAITH &	15,000
HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE,MI49242	NONE		ALAN P KIRBY, JR CENTER IN	20,000
THE LATROBE FOUNDATION PO BOX 110 LATROBE,PA15650	NONE		GREATER LATROBE-LAUREL	2,000
GLSD PARKS & RECREATION COMMISSION 901 JEFFERSON ST LATROBE,PA156501809	NONE		COMMUNITY PROGRAMS,	12,500
HUDSON INSTITUTE 1201 PENNSYLANIA AVE WASHINGTON,DC20006	NONE		POLITICAL STUDIES PROGRAM	25,000
INSTITUTE FOR HUMANE STUDIES 3434 WASHINGTON BLVD ARLINGTON,VA22201	NONE		FACULTY & STUDENT	15,000
INTERCOLLEGIATE STUDIES INSTITUTE 3901 CENTERVILLE ROAD WILMINGTON,DE19807	NONE		GENERAL OPERATIONS	60,000
JUNIOR ACHIEVEMENT OF SOUTHWESTERN PA 90 EMERSON LANE BRIDGEVILLE,PA15017	NONE		WESTMORELAND COUNTY SCHOOL	10,000
LATROBE COMMUNITY REVITALIZATION PROGRAM 816 LIGONIER ST LATROBE,PA15650	NONE		DOWNTOWN LATROBE	15,000
LINCOLN INSTITUTE OF PUBLIC OPINION RESE 5405 JONESTOWN RD HARRISBURG,PA15658	NONE		GENERAL OPERATIONS	15,000
LOYALHANNA WATERSHED ASSOCIATION 6 OLD LINCOLN HWY W LIGONIER,PA15658	NONE		GENERAL OPERATIONS	1,000
MERCATUS CENTER GEORGE MASON UNIVERSITY 3434 WASHINGTON BLVD ARLINGTON,VA22201	NONE		GENERAL OPERATIONS	20,000
NATIONAL ASSOCIATION OF SCHOLARS 12 E 46TH STREET NEW YORK,NY10017	NONE		CORE PROGRAMMING	20,000
NATIONAL TAXPAYERS UNION FOUNDATION 122 C STREET NW SUITE 700 WASHINGTON,DC20001	NONE		GENERAL OPERATIONS	15,000
PACIFIC RESEARCH INSTITUTE FOR PUBLIC PO 101 MONTGOMERY STREET SAN FRANCISCO,CA94101	NONE		HEALTHCARE POLICY	80,000
REALCLEAR FOUNDATION 666 DUNDEE ROAD NORTHBROOK,IL60062	NONE		PENNSYLVANIA MEDIA PROGRAM	30,000
THE FAIRNESS CENTER 500 N THIRD ST HARRISBURG,PA17101	NONE		GENERAL OPERATIONS	15,000
SERVICE CORPS OF RETIRED EXECUTIVES ASSO 300 PURCHASE RD LATROBE,PA15650	NONE		GENERAL OPERATIONS AND	5,000
TAX FOUNDATION 1325 G ST NW WASHINGTON,DC20005	NONE		GENERAL OPERATIONS	25,000
OPEN DISCOURSE COALITION 239 MARKET ST LEWISBURG,PA17837	NONE		GENERAL OPERATIONS	15,000
AMERICAN MAIN STREET INITIATIVE 300 INDEPENDENCE AVE SE WASHINGTON,DC20003	NONE		GENERAL OPERATIONS	15,000
Total ................................. 3a				815,500

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	401,228
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	1,255,022
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) ..				1,656,250

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

1,656,250

(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
037833100 APPLE INC	AT COST	109,157	356,408
026874784 AMERICAN INTERNATION	AT COST	19,269	29,087
46625H100 J P MORGAN CHASE & C	AT COST	37,247	121,799
91324P102 UNITED HEALTH GROUP	AT COST	28,725	46,546
023135106 AMAZON COM INC	AT COST	78,881	295,680
05569M830 BNY MELLON BOND FUND	AT COST	2,432,295	2,480,188
594918104 MICROSOFT CORPORATIO	AT COST	110,485	440,094
929089100 VOYA FINANCIAL INC	AT COST	34,301	49,163
00766Y513 CHAMPLAIN MID CAP FU	AT COST	360,485	379,563
05588F709 BNYM GLBL RL EST SEC
44134R735 HOTCHKIS & WILEY HIG
9128287D6 TSY INFL IX N/B 0.25
12572Q105 CME GROUP INC	AT COST	25,261	39,597
05587K857 BNYM INTL STCK-Y	AT COST	1,266,550	1,397,066
912828H45 UNITED STATES TREAS
05569M368 BNY MELLON CORP BOND
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,895	45,536
00771X419 G Q G PART EMERG MKT	AT COST	839,893	886,692
464287507 ISHARES CORE S&P MID	AT COST	556,934	909,414
14064D873 FULLERTHALER BEHAVIO	AT COST	383,375	679,348
464285204 ISHARES GOLD TRUST	AT COST	90,820	255,686
00206R102 AT&T INC	AT COST	18,269	29,311
020002101 ALLSTATE CORP COM
91282CFP1 UNITED STATES TREASU
10373QAE0 BP CAPITAL MARKETS A
13607HR61 CANADIAN IMPERIAL BA
517834107 LAS VEGAS SANDS CORP	AT COST	34,289	59,232
016255101 ALIGN TECHNOLOGY INC
02079K107 ALPHABET INC-CL C	AT COST	128,395	378,757
031100100 AMETEK INC NEW	AT COST	45,768	62,004
038222105 APPLIED MATERIALS IN	AT COST	19,790	44,973
04045F592 ARISTOTLE FLOATING R	AT COST	110,408	113,246
04621X108 ASSURANT INC	AT COST	62,621	70,810
075887109 BECTON DICKINSON AND
084670702 BERKSHIRE HATHAWAY I	AT COST	92,113	141,747
09073M104 BIO-TECHNE CORP
16679L109 CHEWY INC - CLASS A	AT COST	24,725	38,669
17275R102 CISCO SYSTEMS INC	AT COST	65,328	108,612
20825C104 CONOCOPHILLIPS
21037T109 CONSTELLATION ENERGY	AT COST	13,868	63,589
22160N109 COSTAR GROUP INC	AT COST	42,542	37,654
235851102 DANAHER CORP COMMON
254687106 WALT DISNEY CO/THE	AT COST	59,047	67,011
25746U109 DOMINION ENERGY INC	AT COST	39,094	48,630
35671D857 FREEPORT-MCMORAN INC	AT COST	44,762	62,472
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP	AT COST	43,751	114,270
443201108 HOWMET AEROSPACE INC	AT COST	17,700	81,188
443573100 HUBSPOT INC	AT COST	34,049	32,907
452327109 ILLUMINA INC	AT COST	37,199	35,676
45687V106 INGERSOLL RAND INC
47803W406 JOHN HANCOCK III-DIS
49177J102 KENVUE INC
550021109 LULULEMON ATHLETICA
56585A102 MARATHON PETROLEUM C	AT COST	19,543	27,484
651639106 NEWMONT CORPORATION	AT COST	20,208	44,933
67066G104 NVIDIA CORP	AT COST	79,603	587,662
759916109 REPLIGEN CORP	AT COST	33,238	37,032
776696106 ROPER TECHNOLOGIES I
80105N105 SANOFI-SYNTHELABO
803607100 SAREPTA THERAPEUTICS
852234103 BLOCK INC
90353T100 UBER TECHNOLOGIES IN
91282CGK1 US TREAS-CPI INFLAT
91282CJC6 US TREASURY N/B
91282CJE2 U S TREASURY NOTE
91282CJF9 U S TREASURY NOTE
92338C103 VERALTO CORP-W/I	AT COST	36,809	48,094
98978V103 ZOETIS INC
G0403H108 AON PLC/IRELAND A	AT COST	39,003	42,698
G25508105 CRH PLC	AT COST	26,220	59,904
G5960L103 MEDTRONIC PLC	AT COST	90,355	98,942
G7496G103 RENAISSANCERE HLDGS
060505104 BANK OF AMERICA CORP	AT COST	68,581	99,550
071813109 BAXTER INTL INC COM
110122108 BRISTOL-MYERS SQUIBB	AT COST	30,897	30,746
14949P208 CAUSEWAY INTL VALUE	AT COST	1,272,765	1,500,218
25278X109 DIAMONDBACK ENERGY I	AT COST	36,761	39,537
26884L109 E Q T CORP	AT COST	36,182	54,136
320517105 FIRST HORIZON NATL C	AT COST	31,322	53,058
36828A101 GE VERNOVA LLC	AT COST	8,606	32,025
375558103 GILEAD SCIENCES INC	AT COST	58,097	70,698
443510607 HUBBELL INC COM	AT COST	79,631	94,595
460146103 INTERNATIONAL PAPER	AT COST	37,171	31,512
46120E602 INTUITIVE SURGICAL I	AT COST	22,817	34,548
464287200 ISHARES CORE S&P 500	AT COST	5,076,412	6,400,764
464287655 ISHARES RUSSELL 2000
502431109 L3HARRIS TECHNOLOGIE	AT COST	58,248	82,493
504922105 LABCORP HOLDINGS INC
59156R108 METLIFE INC
60937P106 MONGODB INC
64110L106 NETFLIX COM INC	AT COST	31,322	44,067
681919106 OMNICOM GROUP INC	AT COST	54,081	46,028
718172109 PHILIP MORRIS INTERN
718546104 PHILLIPS 66	AT COST	34,558	31,099
722304102 PINDUODUO INC-ADR
88579Y101 3M CO
902973304 US BANCORP DEL
G51502105 JOHNSON CTLS INTL PL
H01301128 ALCON INC	AT COST	51,166	44,922
V7780T103 ROYAL CARIBBEAN CRUI
05464C101 AXON ENTERPRISE INC	AT COST	40,536	39,755
08265T208 BENTLEY SYSTEMS INC	AT COST	34,262	28,242
11135F101 BROADCOM INC	AT COST	113,754	152,630
126408103 C S X CORP	AT COST	40,476	46,038
14040H105 CAPITAL ONE FINANCIA	AT COST	31,989	45,321
147528103 CASEYS GENERAL STORE	AT COST	34,159	33,715
200340107 COMERICA INC	AT COST	32,561	41,726
231021106 CUMMINS ENGINE INC	AT COST	26,918	32,158
247361702 DELTA AIR LINES INC	AT COST	30,147	34,700
25659T107 DOLBY LABORATORIES I	AT COST	41,526	34,037
260003108 DOVER CORPORATION	AT COST	40,793	45,491
291011104 EMERSON ELECTRIC COM	AT COST	46,060	45,390
30231G102 EXXON MOBIL CORP	AT COST	77,547	81,470
30303M102 META PLATFORMS INC	AT COST	138,673	130,698
345370860 FORD MOTOR CO DEL	AT COST	28,454	34,374
44134R529 H & W HIGH YIELD-Z	AT COST	108,488	110,754
444859102 HUMANA INC	AT COST	66,192	63,264
45168D104 IDEXX LABS INC	AT COST	23,423	30,444
464287457 ISHARES 1-3 YEAR TRE	AT COST	133,724	133,423
47803W703 J H III DISC MID CAP	AT COST	385,389	414,493
478160104 JOHNSON & JOHNSON	AT COST	100,778	129,551
518439104 ESTEE LAUDER COMPANI	AT COST	64,815	73,304
57636Q104 MASTERCARD INC	AT COST	38,817	39,962
64122Q705 NEUBERGER BERMAN INT	AT COST	281,691	322,850
680223104 OLD REPUBLIC INTERNA	AT COST	47,123	47,466
717081103 PFIZER INC	AT COST	37,623	35,607
808513105 SCHWAB CHARLES CORP	AT COST	23,616	31,971
81762P102 SERVICENOW INC	AT COST	57,737	44,425
82509L107 SHOPIFY INC-A W/I	AT COST	20,819	32,516
871607107 SYNOPSYS INC	AT COST	64,054	72,807
87234N765 TCW EMERGING MARKETS	AT COST	227,795	227,795
882508104 TEXAS INSTRUMENTS IN	AT COST	32,854	31,749
883556102 THERMO FISHER SCIENT	AT COST	98,903	110,096
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	39,405	39,488

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT EXPENS	541	541	0
CLEANING SERVICE	1,040	0	1,040
EQUIPMENT/REPAIRS	918	0	918
OFFICE INSURANCE	1,392	0	1,392
MAINTENANEC CONTRACTS	210	0	210
MISCELLANEOUS	1,062	0	1,062
POSTAGE	321	0	321
SUBSCRIPTION/DUES	411	0	411
SUPPLIES	330	0	330
TELEPHONE & INTERNET	2,441	0	2,441

Description	Amount
MUTUAL FUND TIMING ADJ	2,071
COST BASIS ADJUSTMENT	1,558

Category	Amount	Net Investment Income
FOREIGN TAXES	7,782	7,782
FEDERAL ESTIMATES - PRINCIPAL	15,901	0
FOREIGN TAXES ON NONQUALIFIED`	1,344	1,344
FICA TAX	10,492	0