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
HENRY C JOHNSON TRUST

Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
Room/suite

City or town
PITTSBURGH

State or province
PA

Country

ZIP or foreign postal code
15219

A Employer identification number

82-6159131

B Telephone number (see instructions)

4124671575

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)$10,195,549J 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...	194,792		193,830
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		358,000
b	Gross sales price for all assets on line 6a 1,983,426
7	Capital gain net income (from Part IV, line 2)...			358,000
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........	552,792		551,830
13	Compensation of officers, directors, trustees, etc.	91,099		72,880		18,220
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)....	List of Attached Documents: // Content	4,135	4,135		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,228	2,543		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	97	97
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	100,559		79,655	0	18,220
25	Contributions, gifts, grants paid.......	432,449				432,449
26	Total expenses and disbursements. Add lines 24 and 25 ................	533,008		79,655	0	450,669
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	19,784
b	Net investment income (if negative, enter -0-)			472,175
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.........	345,988	103,120	103,120
	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).......	1,591,805	List of Attached Documents: // Content 1,727,463	3,380,466
	c	Investments—corporate bonds (attach schedule).......	1,060,880	List of Attached Documents: // Content 1,174,714	1,160,048
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,318,947	List of Attached Documents: // Content 4,328,724	5,551,915
	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)	7,317,620	7,334,021	10,195,549
	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........	7,317,620	7,334,021
	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).....	7,317,620	7,334,021
	30	Total liabilities and net assets/fund balances (see instructions).	7,317,620	7,334,021

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

7,317,620

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

19,784

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

List of Attached Documents:

// Content

1,191

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

7,338,595

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

List of Attached Documents:

// Content

4,574

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

7,334,021

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	13. MICROSOFT CORP		2021-05-28	2025-01-08
b	30. ADVANCED MICRO DEVICES INC		2023-02-01	2025-01-10
c	11. EATON CORP PLC		2024-04-12	2025-01-15
d	13. MICROSOFT CORP		2021-05-28	2025-01-16
e	7. AMERIPRISE FINANCIAL INC		2019-08-07	2025-01-17
	22. BRISTOL MYERS SQUIBB CO		2024-03-11	2025-01-17
	17. BROADCOM INC		2020-06-17	2025-01-17
	3. META PLATFORMS INC		2023-03-15	2025-01-17
	2. GILEAD SCIENCES INC		2024-03-11	2025-01-17
	6. GILEAD SCIENCES INC		2024-08-26	2025-01-17
	6. GILEAD SCIENCES INC		2023-09-11	2025-01-17
	10. MARRIOTT INTERNATIONAL INC		2021-11-01	2025-01-17
	6. MOTOROLA SOLUTIONS INC		2020-03-26	2025-01-17
	26. TC ENERGY CORPORATION		2019-08-28	2025-01-17
	34. VERIZON COMMUNICATIONS INC		2020-06-04	2025-01-17
	11. WILLIAMS COMPANIES INC		2021-05-13	2025-01-17
	14. MARRIOTT INTERNATIONAL INC		2021-06-25	2025-01-21
	18. EATON CORP PLC		2024-03-26	2025-01-22
	57. ADVANCED MICRO DEVICES INC		2023-01-19	2025-01-28
	14. BROADCOM INC		2024-02-14	2025-01-28
	6. HOME DEPOT INC		2024-11-18	2025-01-30
	10. PALO ALTO NETWORKS INC		2024-08-21	2025-01-30
	5. PALO ALTO NETWORKS INC		2024-01-11	2025-01-30
	20. VERTIV HOLDINGS LLC		2024-11-19	2025-01-30
	25. PALO ALTO NETWORKS INC		2023-12-01	2025-02-03
	8. ALPHABET INC/CA-CL C		2025-01-08	2025-02-14
	26. ANALOG DEVICES INC		2024-05-08	2025-02-18
	14. HOME DEPOT INC		2021-05-27	2025-02-18
	56. AT&T INC		2022-04-14	2025-02-21
	11. ENTERGY CORP		2023-02-15	2025-02-21
	9. GILEAD SCIENCES INC		2024-03-11	2025-02-21
	7. MORGAN STANLEY		2024-07-24	2025-02-21
	4. ADOBE INC		2018-02-06	2025-02-24
	13. TJX COMPANIES INC NEW		2020-12-01	2025-02-24
	9. APPLE INC		2024-05-16	2025-02-26
	35. ASTRAZENECA PLC		2024-11-18	2025-02-26
	68. ASTRAZENECA PLC		2023-01-05	2025-02-26
	7. BROADCOM INC		2024-02-14	2025-02-26
	14. DISNEY WALT CO		2024-03-27	2025-02-26
	6. PAYCHEX INC		2024-09-12	2025-02-26
	5. MOODY'S CORP		2023-09-07	2025-02-27
	13. PROGRESSIVE CORP OHIO		2024-10-02	2025-02-27
	4. VISA INC		2018-02-01	2025-03-04
	1971.609 DODGE & COX INCOME FUND		2021-03-11	2025-03-06
	1031. SCHWAB SHORT TERM US TREASURY		2023-09-20	2025-03-06
	5. TESLA INC		2024-04-25	2025-03-11
	9. TESLA INC		2025-03-04	2025-03-11
	12. FLUTTER ENTERTAINMENT PLC		2024-11-14	2025-03-11
	4. PROGRESSIVE CORP OHIO		2024-07-18	2025-03-19
	2. PROGRESSIVE CORP OHIO		2025-01-08	2025-03-19
	15. MCDONALD'S CORP		2022-11-22	2025-03-25
	33. PEPSICO INC		2023-09-06	2025-03-25
	26. AIRBNB INC-CLASS A		2024-04-17	2025-04-07
	16. BROADCOM INC		2024-02-14	2025-04-07
	2. META PLATFORMS INC		2024-05-30	2025-04-07
	4. META PLATFORMS INC		2024-02-02	2025-04-07
	15. STARBUCKS CORP		2025-03-03	2025-04-07
	10. TAIWAN SEMICONDUCTOR MTG CO		2025-01-21	2025-04-07
	11. TESLA INC		2018-02-12	2025-04-07
	43. VERTIV HOLDINGS LLC		2024-09-23	2025-04-07
	7. VERTIV HOLDINGS LLC		2024-11-19	2025-04-07
	67. SAMSARA INC-CL A		2025-02-24	2025-04-08
	9. BRISTOL MYERS SQUIBB CO		2024-09-25	2025-04-09
	15. BRISTOL MYERS SQUIBB CO		2024-03-11	2025-04-09
	12. ENTERGY CORP		2023-02-15	2025-04-09
	9. PAYCHEX INC		2024-08-26	2025-04-09
	20. LYONDELLBASELL INDUSTRIES N.V.		2023-04-04	2025-04-09
	18. BRISTOL MYERS SQUIBB CO		2024-09-25	2025-04-17
	11. BRISTOL MYERS SQUIBB CO		2024-01-19	2025-04-17
	11. GILEAD SCIENCES INC		2024-03-11	2025-04-17
	9. PAYCHEX INC		2024-07-24	2025-04-17
	8. PHILIP MORRIS INTERNAT-W/I		2018-04-20	2025-04-17
	15. LYONDELLBASELL INDUSTRIES N.V.		2023-03-30	2025-04-17
	17. AIRBNB INC-CLASS A		2024-02-14	2025-04-21
	21. DISNEY WALT CO		2024-03-20	2025-04-21
	11. HILTON WORLDWIDE HLDGS - W/I		2024-11-08	2025-04-21
	9. SALESFORCE INC		2024-12-05	2025-04-21
	28. AMAZON COM INC		2023-09-14	2025-04-22
	11. BROADCOM INC		2022-03-09	2025-04-22
	3. META PLATFORMS INC		2024-05-30	2025-04-22
	24. UBER TECHNOLOGIES INC		2024-10-09	2025-04-22
	22. UBER TECHNOLOGIES INC		2025-01-16	2025-04-22
	28. BRISTOL MYERS SQUIBB CO		2024-01-19	2025-04-28
	8. PHILIP MORRIS INTERNAT-W/I		2018-08-14	2025-04-28
	10. UBER TECHNOLOGIES INC		2025-01-16	2025-05-01
	14. UBER TECHNOLOGIES INC		2020-05-29	2025-05-01
	22. BRISTOL MYERS SQUIBB CO		2024-01-19	2025-05-06
	13. COCA COLA CO		2022-12-06	2025-05-06
	14. ENTERGY CORP		2023-02-24	2025-05-06
	6. PHILIP MORRIS INTERNAT-W/I		2020-05-04	2025-05-06
	1. CROWDSTRIKE HOLDINGS INC - A		2024-10-10	2025-05-08
	6. CROWDSTRIKE HOLDINGS INC - A		2025-05-01	2025-05-08
	26. BRISTOL MYERS SQUIBB CO		2024-06-10	2025-05-14
	1. BRISTOL MYERS SQUIBB CO		2024-04-19	2025-05-14
	3. COCA COLA CO		2024-11-21	2025-05-14
	10. COCA COLA CO		2022-12-06	2025-05-14
	17. ENTERGY CORP		2023-07-18	2025-05-14
	10. GILEAD SCIENCES INC		2024-03-11	2025-05-14
	5. PHILIP MORRIS INTERNAT-W/I		2020-05-04	2025-05-14
	19. DATADOG INC - CLASS A		2024-04-11	2025-05-15
	19. NVIDIA CORP		2017-12-27	2025-05-15
	18. UBER TECHNOLOGIES INC		2022-08-04	2025-05-15
	18. UNITEDHEALTH GROUP INC		2018-02-06	2025-05-16
	26. HESS CORPORATION		2022-06-29	2025-05-19
	12. UNITEDHEALTH GROUP INC		2017-12-27	2025-05-19
	17. UNITEDHEALTH GROUP INC		2017-12-27	2025-05-19
	2718.281 T ROWE PR MID CAP GROW-I		2017-12-26	2025-05-29
	38. AT&T INC		2022-04-14	2025-06-04
	6. GILEAD SCIENCES INC		2024-05-08	2025-06-04
	2. MERCADOLIBRE INC		2024-10-18	2025-06-04
	11. MERCADOLIBRE INC		2022-03-04	2025-06-04
	4. PHILIP MORRIS INTERNAT-W/I		2020-05-04	2025-06-04
	13. SOUTHERN CO		2018-01-31	2025-06-04
	1. NETFLIX INC		2024-07-19	2025-06-10
	1. NETFLIX INC		2025-06-04	2025-06-10
	30. O REILLY AUTOMOTIVE INC		2024-11-22	2025-06-11
	25. O REILLY AUTOMOTIVE INC		2024-03-04	2025-06-11
	9. GE AEROSPACE		2025-04-22	2025-06-12
	3. NETFLIX INC		2024-01-31	2025-06-13
	8. ALPHABET INC/CA-CL C		2024-12-23	2025-06-24
	16. ALPHABET INC/CA-CL C		2025-01-08	2025-06-24
	10. SALESFORCE INC		2024-11-26	2025-06-24
	5. SALESFORCE INC		2017-12-27	2025-06-24
	14. ADOBE INC		2017-12-27	2025-06-25
	20. ALPHABET INC/CA-CL A		2018-02-01	2025-06-27
	19. AMAZON COM INC		2021-06-24	2025-06-27
	16. BROADCOM INC		2023-08-28	2025-06-27
	7. META PLATFORMS INC		2023-06-21	2025-06-27
	10. ABBVIE INC		2017-12-29	2025-07-01
	5. AMERIPRISE FINANCIAL INC		2019-08-07	2025-07-01
	10. JPMORGAN CHASE & CO		2017-12-27	2025-07-01
	17. MORGAN STANLEY		2020-12-22	2025-07-01
	8. ROYAL CARIBBEAN CRUISES LTD		2024-06-26	2025-07-01
	8. HONEYWELL INTL INC		2023-10-18	2025-07-02
	31. ILLINOIS TOOL WORKS INC		2023-11-30	2025-07-02
	1. NETFLIX INC		2024-01-31	2025-07-02
	10. QUANTA SVCS INC		2020-06-11	2025-07-02
	13. THERMO FISHER SCIENTIFIC INC		2020-08-06	2025-07-02
	19. ALPHABET INC/CA-CL A		2018-02-01	2025-07-03
	22. AMAZON COM INC		2018-05-03	2025-07-03
	12. BROADCOM INC		2023-10-05	2025-07-03
	24. ILLINOIS TOOL WORKS INC		2023-11-29	2025-07-03
	18. TAIWAN SEMICONDUCTOR MTG CO		2020-12-09	2025-07-03
	4. PROGRESSIVE CORP OHIO		2024-07-18	2025-07-09
	4. PROGRESSIVE CORP OHIO		2024-05-01	2025-07-09
	13. BROADCOM INC		2019-02-08	2025-07-10
	1. BROADCOM INC		2019-02-08	2025-07-10
	26. ILLINOIS TOOL WORKS INC		2023-11-28	2025-07-10
	9. PHILIP MORRIS INTERNAT-W/I		2017-12-29	2025-07-10
	6. QUANTA SVCS INC		2020-09-03	2025-07-10
	29. ALPHABET INC/CA-CL A		2018-11-30	2025-07-15
	8. BROADCOM INC		2020-06-17	2025-07-15
	16. MICRON TECHNOLOGY INC		2021-02-05	2025-07-15
	17. SALESFORCE INC		2017-12-27	2025-07-15
	6. ROYAL CARIBBEAN CRUISES LTD		2024-06-26	2025-07-15
	4. BANK OF AMERICA CORP		2018-02-06	2025-07-16
	1. CASEYS GENERAL STORES INC		2024-01-31	2025-07-16
	4. JOHNSON & JOHNSON		2022-05-12	2025-07-16
	13. ADIDAS AG SPONSORED ADR		2024-07-31	2025-07-17
	4. MOODY'S CORP		2023-01-18	2025-07-17
	4. NETFLIX INC		2024-01-04	2025-07-17
	12. WALMART INC		2024-11-22	2025-07-17
	14. MOODY'S CORP		2023-01-18	2025-07-21
	47. ASTRAZENECA PLC		2025-04-09	2025-07-25
	9. CROWDSTRIKE HOLDINGS INC - A		2024-08-07	2025-07-25
	32. TJX COMPANIES INC NEW		2025-04-09	2025-07-25
	20. TJX COMPANIES INC NEW		2025-04-09	2025-07-28
	3. TJX COMPANIES INC NEW		2020-12-01	2025-07-28
	52. AT&T INC		2022-02-18	2025-07-29
	34. ASTRAZENECA PLC		2025-04-09	2025-07-29
	19. CAN IMPERIAL BK OF COMMERCE		2020-05-04	2025-07-29
	12. GILEAD SCIENCES INC		2022-04-01	2025-07-29
	5. ELI LILLY & CO		2025-01-28	2025-07-29
	51. NOVO NORDISK A S		2022-05-05	2025-07-29
	7. SOUTHERN CO		2018-02-06	2025-07-29
	119. NOVO NORDISK A S		2022-03-08	2025-07-30
	55. AT&T INC		2022-02-18	2025-08-06
	18. CAN IMPERIAL BK OF COMMERCE		2020-05-04	2025-08-06
	19. CAVA GROUP INC		2025-01-22	2025-08-14
	16. CAVA GROUP INC		2025-02-27	2025-08-14
	28. PROGRESSIVE CORP OHIO		2024-04-18	2025-08-21
	16. UBER TECHNOLOGIES INC		2022-08-04	2025-08-22
	7. BROADCOM INC		2025-06-25	2025-08-28
	3. BROADCOM INC		2022-03-09	2025-08-28
	52. STARBUCKS CORP		2025-01-30	2025-08-29
	5. STARBUCKS CORP		2025-03-03	2025-08-29
	18. AIRBNB INC-CLASS A		2021-07-28	2025-09-03
	25. UNITED PARCEL SERVICE CL B		2022-06-13	2025-09-08
	23. TEXAS INSTRUMENTS INC		2025-02-26	2025-09-09
	1. MORGAN STANLEY		2024-09-12	2025-09-11
	10. MORGAN STANLEY		2024-08-14	2025-09-11
	20. TRADE DESK INC/THE -CLASS A		2025-06-11	2025-09-11
	55. TRADE DESK INC/THE -CLASS A		2020-02-28	2025-09-11
	20. LYONDELLBASELL INDUSTRIES N.V.		2022-11-25	2025-09-11
	55. TRADE DESK INC/THE -CLASS A		2020-02-28	2025-09-12
	8. BROADCOM INC		2020-06-17	2025-09-15
	25. AIRBNB INC-CLASS A		2021-05-14	2025-09-16
	4980.08 BAIRD AGGREGATE BOND FUND		2024-04-26	2025-09-16
	1139. ISHARES CORE S&P MID-CAP ETF		2025-05-29	2025-09-16
	632. ISHARES CORE S&P SMALL CAP ETF		2023-08-09	2025-09-16
	532. ISHARES S&P SMALL CAP		2023-08-09	2025-09-16
	10843. ISHARES MSCI INTL QUALITY		2023-08-08	2025-09-16
	24. O REILLY AUTOMOTIVE INC		2025-08-21	2025-09-16
	10. O REILLY AUTOMOTIVE INC		2022-04-05	2025-09-16
	1568.709 PRINCIPAL MIDCAP FUND-R6		2020-06-30	2025-09-16
	7. VERTEX PHARMACEUTICALS INC		2025-04-09	2025-09-16
	3. VERTEX PHARMACEUTICALS INC		2024-09-09	2025-09-16
	9. MORGAN STANLEY		2024-09-12	2025-09-17
	12. ACCENTURE PLC CLASS A		2019-05-10	2025-09-17
	22. LYONDELLBASELL INDUSTRIES N.V.		2022-11-03	2025-09-17
	6. VERTEX PHARMACEUTICALS INC		2025-04-09	2025-09-18
	6. VERTEX PHARMACEUTICALS INC		2025-05-08	2025-09-19
	15. ACCENTURE PLC CLASS A		2019-05-10	2025-09-19
	10. LPL FINANCIAL HOLDINGS INC		2025-02-21	2025-09-23
	39. TJX COMPANIES INC NEW		2020-12-01	2025-09-24
	95. KENVUE INC		2023-10-17	2025-09-29
	8. BROADCOM INC		2022-03-09	2025-10-01
	30000. COMMONSPIRIT HEALTH		2022-11-29	2025-10-01
	35. EASTMAN CHEM CO		2024-09-23	2025-10-01
	87. KENVUE INC		2023-10-17	2025-10-01
	30000. COMCAST CORP		2021-09-24	2025-10-02
	23. DISNEY WALT CO		2025-06-13	2025-10-02
	49. EASTMAN CHEM CO		2024-11-08	2025-10-02
	14. HUBSPOT INC		2025-05-15	2025-10-02
	4. LPL FINANCIAL HOLDINGS INC		2025-02-21	2025-10-03
	11. LPL FINANCIAL HOLDINGS INC		2025-07-17	2025-10-03
	4. HILTON WORLDWIDE HLDGS - W/I		2025-01-16	2025-10-06
	12. HILTON WORLDWIDE HLDGS - W/I		2025-06-04	2025-10-06
	22. ALEXANDRIA REAL ESTATE EQUITIES		2024-08-26	2025-10-07
	19. WILLIAMS COMPANIES INC		2021-05-13	2025-10-07
	17. ALEXANDRIA REAL ESTATE EQUITIES		2024-10-11	2025-10-09
	5. ALEXANDRIA REAL ESTATE EQUITIES		2024-09-12	2025-10-09
	21. WILLIAMS COMPANIES INC		2021-05-13	2025-10-09
	15. BOEING CO		2023-11-21	2025-10-10
	27. UBER TECHNOLOGIES INC		2020-03-26	2025-10-10
	6. JOHNSON & JOHNSON		2025-07-29	2025-10-13
	57. VERIZON COMMUNICATIONS INC		2017-12-29	2025-10-13
	6. STRYKER CORP		2025-06-27	2025-10-15
	18. STRYKER CORP		2019-08-30	2025-10-15
	4. ABBVIE INC		2025-02-21	2025-10-16
	7. BANK OF MONTREAL		2024-12-03	2025-10-16
	2. JOHNSON & JOHNSON		2025-07-29	2025-10-16
	3. JOHNSON & JOHNSON		2024-09-12	2025-10-16
	4. MASTERCARD INC CL A		2025-01-28	2025-10-16
	50. AMERICAN WATER WORKS CO INC		2017-12-27	2025-10-17
	2. MASTERCARD INC CL A		2025-01-28	2025-10-21
	5. MASTERCARD INC CL A		2022-02-03	2025-10-21
	3. META PLATFORMS INC		2025-06-24	2025-10-30
	7. META PLATFORMS INC		2023-07-27	2025-10-30
	7. META PLATFORMS INC		2023-07-12	2025-10-31
	2. ABBVIE INC		2025-02-21	2025-11-06
	2. ABBVIE INC		2025-06-04	2025-11-06
	10. AMERICAN ELECTRIC POWER INC		2023-02-24	2025-11-06
	2. BANK OF MONTREAL		2024-12-03	2025-11-06
	4. BANK OF MONTREAL		2024-10-24	2025-11-06
	62. HUNTINGTON BANCSHARES INC		2018-12-04	2025-11-06
	20. VERIZON COMMUNICATIONS INC		2022-02-10	2025-11-06
	13. XCEL ENERGY INC		2023-11-17	2025-11-06
	.75 SOLSTICE ADV MATERIALS INC		2023-10-18	2025-11-07
	.25 SOLSTICE ADV MATERIALS INC		2023-10-16	2025-11-07
	16. LAM RESEARCH CORP		2020-03-05	2025-11-13
	7. SOLSTICE ADV MATERIALS INC		2023-10-16	2025-11-13
	28. LAM RESEARCH CORP		2019-06-06	2025-11-14
	8. SOLSTICE ADV MATERIALS INC		2023-10-19	2025-11-14
	5. META PLATFORMS INC		2023-07-12	2025-11-17
	17. LAM RESEARCH CORP		2021-02-23	2025-11-17
	12. MICRON TECHNOLOGY INC		2021-02-05	2025-11-17
	7. SOLSTICE ADV MATERIALS INC		2023-10-18	2025-11-17
	9. BANK OF AMERICA CORP		2018-02-06	2025-11-19
	4. EXXON MOBIL CORP		2021-02-11	2025-11-19
	1. MICROSOFT CORP		2020-03-26	2025-11-19
	3. PHILIP MORRIS INTERNAT-W/I		2022-03-18	2025-11-19
	3. PROCTER & GAMBLE CO		2020-05-04	2025-11-19
	1. S&P GLOBAL INC		2023-11-30	2025-11-19
	2. STRYKER CORP		2023-09-19	2025-11-19
	8. AMERICAN ELECTRIC POWER INC		2023-02-24	2025-11-26
	3. AMGEN INC		2025-06-04	2025-11-26
	8. GILEAD SCIENCES INC		2022-04-01	2025-11-26
	31. GSK PLC-SPON ADR		2025-04-28	2025-11-26
	77. HUNTINGTON BANCSHARES INC		2018-12-04	2025-11-26
	7. JOHNSON & JOHNSON		2024-08-26	2025-11-26
	25. NVIDIA CORP		2025-06-17	2025-12-01
	36. NVIDIA CORP		2017-12-27	2025-12-01
	36. NETFLIX INC		2023-12-13	2025-12-05
	41. NETFLIX INC		2023-08-10	2025-12-08
	7. BROADCOM INC		2020-06-17	2025-12-09
	155. COMCAST CORPORATION CL A		2017-12-27	2025-12-09
	12. MAGNUM ICE CREAM CO BV		2025-10-13	2025-12-12
	65000. VISA INC		2022-06-15	2025-12-14
	3. COSTCO WHOLESALE CORP		2024-05-02	2025-12-15
	2. SERVICE NOW INC		2025-07-25	2025-12-15
	52. NIKE INC		2025-02-18	2025-12-19
	44. UBER TECHNOLOGIES INC		2020-03-26	2025-12-19
	.6 MAGNUM ICE CREAM CO BV		2025-10-13	2025-12-22
	27. DEXCOM INC		2025-01-21	2025-12-23
	73. DEXCOM INC		2024-07-31	2025-12-23
	28. NIKE INC		2025-02-18	2025-12-23
	90. NIKE INC		2025-06-30	2025-12-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,533	3,661	1,872
b	3,451	2,508	943
c	3,784	3,551	233
d	5,543	3,257	2,286
e	3,837	969	2,868
	1,229	1,196	33
	4,007	533	3,474
	1,846	580	1,266
	185	151	34
	555	464	91
	555	461	94
	2,793	1,605	1,188
	2,800	844	1,956
	1,213	1,205	8
	1,319	1,946	-627
	651	268	383
	3,869	2,000	1,869
	6,687	5,689	998
	6,488	4,213	2,275
	2,819	1,787	1,032
	2,498	2,467	31
	1,870	1,829	41
	935	803	132
	2,259	2,613	-354
	4,565	3,735	830
	1,493	1,573	-80
	5,651	5,488	163
	5,661	4,301	1,360
	1,478	1,101	377
	936	592	344
	997	677	320
	942	710	232
	1,776	755	1,021
	1,585	841	744
	2,180	1,715	465
	2,659	2,207	452
	5,165	4,602	563
	1,475	877	598
	1,578	1,692	-114
	905	805	100
	2,508	1,703	805
	3,624	3,280	344
	1,413	586	827
	25,000	28,293	-3,293
	24,970	24,682	288
	1,128	824	304
	2,031	2,403	-372
	2,722	3,222	-500
	1,085	911	174
	543	495	48
	4,599	4,118	481
	4,812	5,762	-950
	2,719	3,899	-1,180
	2,377	2,005	372
	1,017	937	80
	2,035	1,900	135
	1,185	1,748	-563
	1,426	2,167	-741
	2,507	226	2,281
	2,604	4,171	-1,567
	424	914	-490
	2,355	3,434	-1,079
	451	451
	751	816	-65
	913	644	269
	1,222	1,180	42
	1,072	1,889	-817
	896	903	-7
	548	550	-2
	1,151	828	323
	1,312	1,115	197
	1,315	660	655
	860	1,387	-527
	1,874	2,449	-575
	1,753	2,489	-736
	2,234	2,728	-494
	2,111	3,255	-1,144
	4,834	4,063	771
	1,847	784	1,063
	1,489	1,406	83
	1,791	1,856	-65
	1,642	1,511	131
	1,348	1,399	-51
	1,350	584	766
	818	687	131
	1,145	478	667
	1,050	1,068	-18
	931	831	100
	1,176	735	441
	1,040	430	610
	426	312	114
	2,559	2,634	-75
	1,183	1,102	81
	45	48	-3
	206	191	15
	688	639	49
	1,353	835	518
	996	712	284
	818	358	460
	2,213	2,472	-259
	2,539	95	2,444
	1,613	565	1,048
	5,009	5,088	-79
	3,458	2,890	568
	3,649	3,625	24
	5,170	4,066	1,104
	263,755	245,284	18,471
	1,051	743	308
	657	391	266
	5,150	4,113	1,037
	28,327	12,015	16,312
	723	286	437
	1,162	589	573
	1,189	638	551
	1,189	1,238	-49
	2,701	2,443	258
	2,251	1,800	451
	2,175	1,670	505
	3,654	1,694	1,960
	1,349	1,545	-196
	2,698	3,146	-448
	2,716	3,428	-712
	1,358	514	844
	5,389	2,454	2,935
	3,485	2,351	1,134
	4,193	2,944	1,249
	4,337	1,350	2,987
	5,118	1,968	3,150
	1,853	909	944
	2,666	607	2,059
	2,905	1,070	1,835
	2,398	1,142	1,256
	2,496	1,274	1,222
	1,903	1,529	374
	7,887	7,694	193
	1,281	565	716
	3,680	376	3,304
	5,526	5,502	24
	3,408	1,119	2,289
	4,901	2,442	2,459
	3,275	999	2,276
	6,165	5,807	358
	4,235	1,899	2,336
	1,001	911	90
	1,001	851	150
	3,567	354	3,213
	275	27	248
	6,846	6,431	415
	1,603	937	666
	2,271	311	1,960
	5,309	1,631	3,678
	2,243	251	1,992
	1,926	1,298	628
	4,403	1,747	2,656
	2,027	956	1,071
	182	118	64
	518	274	244
	663	704	-41
	1,552	1,626	-74
	2,012	1,321	691
	5,027	1,904	3,123
	1,142	1,084	58
	7,050	4,466	2,584
	3,403	2,902	501
	4,201	2,527	1,674
	4,038	4,023	15
	2,515	2,419	96
	377	194	183
	1,430	998	432
	2,535	2,099	436
	1,380	541	839
	1,363	749	614
	3,843	4,031	-188
	2,777	3,130	-353
	665	310	355
	6,004	6,399	-395
	1,533	990	543
	1,298	513	785
	1,275	2,339	-1,064
	1,074	1,542	-468
	6,966	5,835	1,131
	1,550	502	1,048
	2,153	1,863	290
	923	178	745
	4,549	5,701	-1,152
	437	583	-146
	2,248	2,573	-325
	2,096	4,521	-2,425
	4,254	4,566	-312
	157	97	60
	1,566	996	570
	907	1,471	-564
	2,495	4,373	-1,878
	1,096	1,816	-720
	2,503	1,458	1,045
	2,880	251	2,629
	3,002	3,448	-446
	50,000	47,160	2,840
	74,240	68,602	5,638
	74,301	64,612	9,689
	74,461	62,659	11,802
	478,072	385,096	92,976
	2,549	2,484	65
	1,062	589	473
	75,000	46,042	28,958
	2,761	3,303	-542
	1,183	1,419	-236
	1,405	869	536
	2,899	2,057	842
	1,165	1,797	-632
	2,320	2,717	-397
	2,313	2,551	-238
	3,582	2,577	1,005
	3,399	3,802	-403
	5,474	2,215	3,259
	1,551	2,017	-466
	2,661	474	2,187
	30,000	26,942	3,058
	2,165	3,863	-1,698
	1,385	1,719	-334
	29,811	31,319	-1,508
	2,576	2,731	-155
	3,063	5,031	-1,968
	6,175	9,149	-2,974
	1,258	1,521	-263
	3,460	4,178	-718
	1,039	983	56
	3,118	3,012	106
	1,747	2,692	-945
	1,209	457	752
	1,285	1,892	-607
	378	606	-228
	1,321	505	816
	3,180	3,618	-438
	2,544	792	1,752
	1,142	1,012	130
	2,254	3,044	-790
	2,226	2,368	-142
	6,679	3,932	2,747
	908	810	98
	881	664	217
	383	337	46
	575	493	82
	2,193	2,201	-8
	7,175	5,247	1,928
	1,145	1,100	45
	2,864	1,956	908
	2,024	2,130	-106
	4,723	2,379	2,344
	4,562	2,217	2,345
	437	405	32
	437	378	59
	1,200	917	283
	245	190	55
	489	374	115
	947	882	65
	794	1,046	-252
	1,061	788	273
	35	33	2
	12	11	1
	2,460	483	1,977
	326	307	19
	4,171	512	3,659
	361	350	11
	3,022	1,536	1,486
	2,531	926	1,605
	2,978	974	2,004
	302	305	-3
	471	265	206
	469	203	266
	489	154	335
	465	283	182
	439	348	91
	489	414	75
	719	586	133
	978	715	263
	1,032	870	162
	1,021	477	544
	1,491	1,183	308
	1,253	1,034	219
	1,450	1,149	301
	4,497	4,025	472
	6,475	179	6,296
	3,586	1,709	1,877
	3,919	1,880	2,039
	2,788	219	2,569
	4,132	6,253	-2,121
	188	192	-4
	65,000	63,515	1,485
	2,595	2,183	412
	1,544	1,946	-402
	3,047	3,958	-911
	3,447	1,214	2,233
	10	9	1
	1,802	2,318	-516
	4,871	5,121	-250
	1,598	2,131	-533
	5,135	6,554	-1,419
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350
			41,350

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			1,872
b			943
c			233
d			2,286
e			2,868
			33
			3,474
			1,266
			34
			91
			94
			1,188
			1,956
			8
			-627
			383
			1,869
			998
			2,275
			1,032
			31
			41
			132
			-354
			830
			-80
			163
			1,360
			377
			344
			320
			232
			1,021
			744
			465
			452
			563
			598
			-114
			100
			805
			344
			827
			-3,293
			288
			304
			-372
			-500
			174
			48
			481
			-950
			-1,180
			372
			80
			135
			-563
			-741
			2,281
			-1,567
			-490
			-1,079

			-65
			269
			42
			-817
			-7
			-2
			323
			197
			655
			-527
			-575
			-736
			-494
			-1,144
			771
			1,063
			83
			-65
			131
			-51
			766
			131
			667
			-18
			100
			441
			610
			114
			-75
			81
			-3
			15
			49
			518
			284
			460
			-259
			2,444
			1,048
			-79
			568
			24
			1,104
			18,471
			308
			266
			1,037
			16,312
			437
			573
			551
			-49
			258
			451
			505
			1,960
			-196
			-448
			-712
			844
			2,935
			1,134
			1,249
			2,987
			3,150
			944
			2,059
			1,835
			1,256
			1,222
			374
			193
			716
			3,304
			24
			2,289
			2,459
			2,276
			358
			2,336
			90
			150
			3,213
			248
			415
			666
			1,960
			3,678
			1,992
			628
			2,656
			1,071
			64
			244
			-41
			-74
			691
			3,123
			58
			2,584
			501
			1,674
			15
			96
			183
			432
			436
			839
			614
			-188
			-353
			355
			-395
			543
			785
			-1,064
			-468
			1,131
			1,048
			290
			745
			-1,152
			-146
			-325
			-2,425
			-312
			60
			570
			-564
			-1,878
			-720
			1,045
			2,629
			-446
			2,840
			5,638
			9,689
			11,802
			92,976
			65
			473
			28,958
			-542
			-236
			536
			842
			-632
			-397
			-238
			1,005
			-403
			3,259
			-466
			2,187
			3,058
			-1,698
			-334
			-1,508
			-155
			-1,968
			-2,974
			-263
			-718
			56
			106
			-945
			752
			-607
			-228
			816
			-438
			1,752
			130
			-790
			-142
			2,747
			98
			217
			46
			82
			-8
			1,928
			45
			908
			-106
			2,344
			2,345
			32
			59
			283
			55
			115
			65
			-252
			273
			2
			1
			1,977
			19
			3,659
			11
			1,486
			1,605
			2,004
			-3
			206
			266
			335
			182
			91
			75
			133
			263
			162
			544
			308
			219
			301
			472
			6,296
			1,877
			2,039
			2,569
			-2,121
			-4
			1,485
			412
			-402
			-911
			2,233
			1
			-516
			-250
			-533
			-1,419

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	358,000
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	6,563
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	6,563
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	6,563
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,883
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	4,883
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	1,680
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 ofPNC BANK NA Telephone no. (412) 467-1575

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219

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
PNC BANK N A	TRUSTEE 1	91,099
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 1	91,099

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

9,514,115

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

258,537

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

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

9,772,652

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

9,772,652

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

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

146,590

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

9,626,062

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

481,303

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

481,303

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

6,563

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

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

6,563

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

474,740

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

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

474,740

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

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

474,740

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) ..........

450,669

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. .......

450,669

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					474,740
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				432,448
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 450,669
a Applied to 2024, but not more than line 2a				432,448
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.....					18,221
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
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 ..........					456,519
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 ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
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).)

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.

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
NORTHEASTERN PA PHILHARMONIC 195 HANOVER ST WILKESBARRE,PA18702	NONE		GENERAL SUPPORT	32,434
ST CLEMENT ST PETER'S CHURCH 70 LOCKHART ST WILKESBARRE,PA18702	NONE		GENERAL SUPPORT	216,224
LUZERNE CNTY HISTORICAL SOCIETY 49 S FRANKLIN ST WILKESBARRE,PA18701	NONE		GENERAL SUPPORT	151,357
SOCIETY FOR PREVENTATION OF CRUELTY TO ANIMALS 524 EAST MAIN ST WILKESBARRE,PA18702	NONE		GENERAL SUPPORT	32,434
Total ................................. 3a				432,449

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	194,792
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	358,000
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) ..				552,792

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

552,792

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
084670BS6 BERKSHIRE HATHAWAY I	74,999	74,878
191216DE7 COCA-COLA CO/THE	60,892	57,040
20030NCH2 COMCAST CORP CALL 02
26442CAX2 DUKE ENERGY CAROLINA	26,490	25,062
26444HAJ0 DUKE ENERGY FLORIDA	28,736	27,063
30231GBJ0 EXXON MOBIL CORPORAT	56,075	54,763
377372AN7 GLAXOSMITHKLINE CAP	52,483	50,040
437076CF7 HOME DEPOT INC	60,550	56,426
46625HRS1 JPMORGAN CHASE & CO	55,204	54,836
61746BEF9 MORGAN STANLEY	30,667	29,922
857477BG7 STATE STREET CORP	60,745	56,522
931142EQ2 WALMART INC	45,966	42,667
166756AS5 CHEVRON USA INC	60,040	58,558
20268JAE3 COMMONSPIRIT HEALTH
760759AS9 REPUBLIC SERVICES IN	18,814	19,846
92826CAD4 VISA INC CALL 09/14/
00287YBX6 ABBVIE INC	22,699	24,245
02079KAD9 ALPHABET INC	24,829	26,443
023135CH7 AMAZON.COM INC	52,115	53,327
037833EH9 APPLE INC	17,511	18,897
06051GGA1 BANK OF AMERICA CORP	9,372	9,907
478160BJ2 JOHNSON & JOHNSON	51,449	50,706
742718FW4 PROCTER & GAMBLE CO/	48,886	50,229
89420GAE9 TRAVELERS PPTY CAS C	26,736	28,096
38141GA53 GOLDMAN SACHS GROUP	27,145	27,848
89236TLM5 TOYOTA MOTOR CREDIT	45,065	45,878
02079KAL1 ALPHABET INC	44,889	44,760
26441CBS3 DUKE ENERGY CORP	30,141	30,162
30303M8N5 META PLATFORMS INC	15,380	15,435
594918BK9 MICROSOFT CORP	60,119	59,735
61747YFT7 MORGAN STANLEY	36,026	36,029
65339KCJ7 NEXTERA ENERGY CAPIT	30,691	30,728

Name of Stock	End of Year Book Value	End of Year Fair Market Value
136069101 CAN IMPERIAL BK OF C
166764100 CHEVRON CORPORATION	21,526	20,880
172908105 CINTAS CORP	9,565	23,885
191216100 COCA COLA CO	9,649	10,976
252131107 DEXCOM INC
375558103 GILEAD SCIENCES INC	1,472	3,069
437076102 HOME DEPOT INC	13,406	19,958
443510607 HUBBELL INC	11,158	13,767
446150104 HUNTINGTON BANCSHARE	1,875	3,175
478160104 JOHNSON & JOHNSON	18,759	23,178
532457108 ELI LILLY & CO	26,947	109,617
571748102 MARSH & MCLENNAN	3,112	5,937
594918104 MICROSOFT CORP	58,976	227,301
617446448 MORGAN STANLEY	5,353	20,061
620076307 MOTOROLA SOLUTIONS I	5,503	16,483
636274409 NATIONAL GRID GROUP	7,633	9,901
713448108 PEPSICO INC	7,689	6,889
717081103 PFIZER INC	10,576	8,292
718172109 PHILIP MORRIS INTERN	15,573	25,183
742718109 PROCTER & GAMBLE CO	8,720	13,041
833445109 SNOWFLAKE INC-CLASS	22,299	21,059
842587107 SOUTHERN CO	1,074	2,180
863667101 STRYKER CORP	7,528	10,193
872540109 TJX COMPANIES INC NE	13,960	26,421
874039100 TAIWAN SEMICONDUCTOR	19,977	39,202
879360105 TELEDYNE TECHNOLOGIE	4,381	5,618
883556102 THERMO FISHER SCIENT
902973304 US BANCORP DEL	8,520	9,658
911312106 UNITED PARCEL SERVIC
969457100 WILLIAMS COMPANIES I
74762E102 QUANTA SVCS INC	3,825	26,590
89151E109 TOTALENERGIES SE
00206R102 AT&T INC
00287Y109 ABBVIE INC	8,649	20,793
00724F101 ADOBE INC
02079K107 ALPHABET INC/CA-CL C	33,192	90,061
02079K305 ALPHABET INC/CA-CL A	33,110	133,651
03076C106 AMERIPRISE FINANCIAL	1,532	6,865
11135F101 BROADCOM INC	18,470	150,900
12514G108 CDW CORP/DE	2,336	3,814
20030N101 COMCAST CORPORATION
22160K105 COSTCO WHOLESALE COR	9,405	38,805
22788C105 CROWDSTRIKE HOLDINGS	12,091	26,251
26441C204 DUKE ENERGY HOLDING	3,935	5,861
29250N105 ENBRIDGE INC	7,348	9,709
30231G102 EXXON MOBIL CORP	17,593	31,890
30303M102 META PLATFORMS INC	43,947	122,117
46120E602 INTUITIVE SURGICAL I	20,436	30,017
46187W107 INVITATION HOMES INC	4,149	4,780
46625H100 JPMORGAN CHASE & CO	12,512	40,278
57636Q104 MASTERCARD INC CL A	21,734	53,663
58933Y105 MERCK & CO INC	18,609	23,368
64110L106 NETFLIX INC	9,174	30,284
65339F101 NEXTERA ENERGY INC	7,005	7,627
67066G104 NVIDIA CORP	118,208	285,718
69351T106 PPL CORPORATION	3,046	3,887
78409V104 S&P GLOBAL INC	7,269	18,291
79466L302 SALESFORCE INC
87807B107 TC ENERGY CORPORATIO	4,359	6,106
88160R101 TESLA INC	13,703	49,019
88339J105 TRADE DESK INC/THE -
89832Q109 TRUIST FINANCIAL COR	7,956	7,874
90353T100 UBER TECHNOLOGIES IN	1,744	5,229
91324P102 UNITEDHEALTH GROUP I
92343V104 VERIZON COMMUNICATIO	6,286	5,458
92532F100 VERTEX PHARMACEUTICA	11,022	14,961
92826C839 VISA INC	27,809	56,464
92939U106 WEC ENERGY GROUP INC	8,550	11,601
G1151C101 ACCENTURE PLC CLASS
002824100 ABBOTT LABORATORIES	15,129	17,039
009066101 AIRBNB INC-CLASS A
023135106 AMAZON COM INC	80,480	184,887
025537101 AMERICAN ELECTRIC PO	2,713	3,805
030420103 AMERICAN WATER WORKS
031162100 AMGEN INC	5,557	7,528
037833100 APPLE INC	40,678	197,914
053332102 AUTOZONE INC	3,851	16,958
060505104 BANK OF AMERICA CORP	11,553	24,805
09260D107 BLACKSTONE INC	9,792	10,790
38141G104 GOLDMAN SACHS GROUP	5,650	13,185
571903202 MARRIOTT INTERNATION	11,649	14,892
595112103 MICRON TECHNOLOGY IN	4,038	15,983
756109104 REALTY INCOME CORP	6,221	6,032
35137L105 FOX CORP - CLASS A -	5,740	11,983
427866108 THE HERSHEY COMPANY	7,043	6,369
42809H107 HESS CORPORATION
580135101 MCDONALD'S CORP	12,405	14,976
58733R102 MERCADOLIBRE INC
670100205 NOVO NORDISK A S ADR
67103H107 O REILLY AUTOMOTIVE	5,968	11,857
817565104 SERVICE CORP INTERNA	3,740	4,210
G0250X107 AMCOR PLC	6,825	5,755
H1467J104 CHUBB LTD	11,243	18,103
N53745100 LYONDELLBASELL INDUS
007903107 ADVANCED MICRO DEVIC	17,405	20,131
046353108 ASTRAZENECA PLC SPON
097023105 BOEING CO	19,990	23,449
101137107 BOSTON SCIENTIFIC CO	16,825	21,835
12572Q105 CME GROUP INC	9,919	11,196
127387108 CADENCE DESIGN SYSTE	28,836	39,385
29364G103 ENTERGY CORP NEW
438516106 HONEYWELL INTL INC	16,073	17,948
452308109 ILLINOIS TOOL WORKS
49177J102 KENVUE INC
615369105 MOODY'S CORP
693718108 PACCAR INC	6,645	9,199
697435105 PALO ALTO NETWORKS I
704326107 PAYCHEX INC	5,254	4,936
74340W103 PROLOGIS INC	15,199	16,213
80105N105 SANOFI SPONSORED ADR	7,998	7,899
81762P102 SERVICE NOW INC	25,942	34,468
98389B100 XCEL ENERGY INC	5,274	6,869
00687A107 ADIDAS AG SPONSORED	7,284	5,931
015271109 ALEXANDRIA REAL ESTA
032654105 ANALOG DEVICES INC
03831W108 APPLOVIN CORP-CLASS	14,025	22,236
049560105 ATMOS ENERGY CORP	11,073	12,740
063671101 BANK OF MONTREAL	3,240	4,543
09290D101 BLACKROCK FUNDING IN	8,918	16,055
110122108 BRISTOL MYERS SQUIBB
147528103 CASEYS GENERAL STORE	9,849	16,581
23804L103 DATADOG INC - CLASS	10,239	10,471
25243Q205 DIAGEO PLC	4,437	2,933
254687106 DISNEY WALT CO	33,036	33,676
277432100 EASTMAN CHEM CO
28176E108 EDWARDS LIFESCIENCES	12,020	13,725
29261A100 ENCOMPASS HEALTH COR	4,732	5,944
369604301 GE AEROSPACE	14,353	24,026
43300A203 HILTON WORLDWIDE HLD	9,182	12,065
455793109 INDUSTRIA DE DISENO	7,397	8,481
512807306 LAM RESEARCH CORP	5,749	34,065
743315103 PROGRESSIVE CORP OHI
754730109 RAYMOND JAMES FINANC	10,308	11,241
780259305 SHELL PLC-W/I-ADR	4,870	4,923
824348106 SHERWIN-WILLIAMS CO	9,588	8,425
828806109 SIMON PROPERTY GROUP	5,576	5,924
893641100 TRANSDIGM GROUP INC	10,451	10,639
92537N108 VERTIV HOLDINGS LLC
931142103 WALMART INC	15,706	22,505
G29183103 EATON CORP PLC	7,412	7,963
G3643J108 FLUTTER ENTERTAINMEN
G54950103 NEW LINDE PLC	12,122	11,086
G8994E103 TRANE TECHNOLOGIES P	6,294	6,227
L8681T102 SPOTIFY TECHNOLOGY S	14,808	17,421
V7780T103 ROYAL CARIBBEAN CRUI	7,710	10,878
02209S103 ALTRIA GROUP INC	3,161	2,768
032095101 AMPHENOL CORP NEW	13,486	14,325
05464C101 AXON ENTERPRISE INC	9,248	9,087
110448107 BRITISH AMERICAN TOB	6,623	8,719
144285103 CARPENTER TECHNOLOGY	8,512	10,075
21037T109 CONSTELLATION ENERGY	19,004	23,316
337932107 FIRSTENERGY CORP	6,060	6,492
36828A101 GE VERNOVA LLC	12,560	15,686
37733W204 GSK PLC-SPON ADR	3,959	5,492
461202103 INTUIT SOFTWARE	11,731	9,936
48251W104 KKR & CO INC	5,772	4,462
494368103 KIMBERLY-CLARK CORP	5,475	4,136
58155Q103 MCKESSON CORPORATION	20,222	22,968
68389X105 ORACLE CORP	24,044	16,178
747525103 QUALCOMM	8,112	8,724
75513E101 RTX CORPORATION	12,972	16,323
82509L107 SHOPIFY INC - A W/I	14,470	18,351
882508104 TEXAS INSTRUMENTS IN	10,980	10,930
888787108 TOAST INC-CLASS A	8,244	6,711
904767803 UNILEVER PLC-SPONSOR	3,850	3,859
949746101 WELLS FARGO & COMPAN	10,174	12,302
F92124100 TOTAL SE	8,555	10,467

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	221,707	203,863
922908744 VANGUARD VALUE	AT COST	319,995	626,256
46090E103 INVESCO QQQ TRUST	AT COST	162,931	407,288
09260B382 BLACKROCK STRATEGIC	AT COST	199,218	193,767
74256W584 PRINCIPAL MIDCAP FUN	AT COST	153,958	225,089
779556406 T ROWE PR MID CAP GR
464287879 ISHARES S&P SMALL CA	AT COST	218,694	272,587
464287200 ISHARES CORE S&P 500	AT COST	345,470	502,061
464287507 ISHARES CORE S&P MID	AT COST	294,907	337,590
464287804 ISHARES CORE S&P SMA	AT COST	253,130	297,566
464287887 ISHARES S&P SMALL CA	AT COST	55,710	66,769
46432F339 ISHARES MSCI USA QUA	AT COST	162,338	272,904
46434G103 ISHARES CORE MSCI EM	AT COST	242,600	309,279
46434V456 ISHARES MSCI INTL QU
55273H353 MFS VALUE FUND-R6	AT COST	348,293	362,984
808524862 SCHWAB SHORT TERM US	AT COST	230,853	235,000
97717X669 WISDOMTREE U.S. QUAL	AT COST	278,417	371,224
057071854 BAIRD AGGREGATE BOND	AT COST	241,875	254,529
46432F842 ISHARES CORE MSCI EA	AT COST	598,628	613,159

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CLASS ACTION FILING FEES	25	25		0
INVESTMENT EXPENSES-DIVIDEND I	72	72		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,686	1,686
FEDERAL ESTIMATES - PRINCIPAL	2,685	0
FOREIGN TAXES ON NONQUALIFIED	857	857

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	4,089
ROC ON CY SALES	57
PY RETURN OF CAPITAL ADJUSTMENT	428

Description	Amount
MUTUAL FUND TIMING ADJ	795
PY PURCHASE OF ACCRUED INTEREST	373
COST BASIS ADJUSTMENT	23