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
ANGELINE E KIRBY MEM HLTH CTR TR
 
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

24-6016398
B Telephone number (see instructions)

4127689680
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$14,026,883J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 266,454 265,120  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,039,219
b Gross sales price for all assets on line 6a 2,448,561
7 Capital gain net income (from Part IV, line 2)... 1,039,219
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........ 1,305,673 1,304,339  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,972 26,377   6,594
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,045 2,422   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)....... Click to see attachment
List of Attached Documents:
// Content
15 15    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,032 28,814 0 6,594
25 Contributions, gifts, grants paid....... 634,371 634,371
26 Total expenses and disbursements. Add lines 24 and 25 ................ 677,403 28,814 0 640,965
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 628,270
b Net investment income (if negative, enter -0-) 1,275,525
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 584,458 478,103 478,103
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) 761,041 Click to see attachment
List of Attached Documents:
// Content
766,716 		811,578
b Investments—corporate stock (attach schedule)....... 2,371,134 Click to see attachment
List of Attached Documents:
// Content
2,107,510 		4,378,403
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).......... 4,697,383 Click to see attachment
List of Attached Documents:
// Content
5,564,430 		8,358,799
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) 8,414,016 8,916,759 14,026,883
Liabilities 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
Net Assets or Fund Balances 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........ 8,414,016 8,916,759
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)..... 8,414,016 8,916,759
30 Total liabilities and net assets/fund balances (see instructions). 8,414,016 8,916,759
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
8,414,016
2
Enter amount from Part I, line 27a .....................
2
628,270
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,703
4
Add lines 1, 2, and 3 ..........................
4
9,045,989
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
129,230
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
8,916,759
Form 990-PF (2025)
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 17. ABBOTT LABORATORIES INC   2016-06-07 2025-01-03
b 4. ABBOTT LABORATORIES INC   2024-06-26 2025-01-03
c 15. ABBOTT LABORATORIES INC   2022-05-12 2025-01-03
d 8. ABBVIE INC   2017-06-20 2025-01-03
e 12. ABBVIE INC   2020-02-13 2025-01-03
100. ALPHABET INC/CA-CL A   2009-01-06 2025-01-03
10. ALPHABET INC/CA-CL A   2021-02-05 2025-01-03
25. AMAZON COM INC   2024-04-10 2025-01-03
54. AMAZON COM INC   2018-02-22 2025-01-03
6. AMERICAN EXPRESS CO   2024-01-18 2025-01-03
15. AMERICAN WATER WORKS CO INC   2014-06-23 2025-01-03
4. AMERIPRISE FINANCIAL INC   2017-03-31 2025-01-03
6. AMERIPRISE FINANCIAL INC   2019-06-10 2025-01-03
5. AMGEN INC   2023-10-11 2025-01-03
8. APPLE INC   2020-06-16 2025-01-03
89. APPLE INC   2006-07-24 2025-01-03
8. ATMOS ENERGY CORP   2024-01-19 2025-01-03
1. AUTOZONE INC   2018-09-21 2025-01-03
65. BANK OF AMERICA CORP   2017-08-22 2025-01-03
86. BANK OF AMERICA CORP   2016-11-17 2025-01-03
11. BLACKSTONE INC   2021-11-09 2025-01-03
11. BLACKSTONE INC   2021-11-23 2025-01-03
2. BLACKROCK FUNDING INC/DE   2022-03-17 2025-01-03
3. BLACKROCK FUNDING INC/DE   2020-08-31 2025-01-03
23. BOSTON SCIENTIFIC CORP   2023-06-21 2025-01-03
12. BROADCOM INC   2020-06-16 2025-01-03
51. BROADCOM INC   2023-11-01 2025-01-03
14. BROADCOM INC   2020-06-17 2025-01-03
8. CDW CORP/DE   2014-07-10 2025-01-03
6. CME GROUP INC   2023-10-11 2025-01-03
6. CME GROUP INC   2023-10-18 2025-01-03
9. CADENCE DESIGN SYSTEMS INC   2023-08-28 2025-01-03
6. CASEYS GENERAL STORES INC   2024-01-31 2025-01-03
3. CATERPILLAR INC   2024-06-21 2025-01-03
15. CHEVRON CORPORATION   2018-06-28 2025-01-03
15. CHEVRON CORPORATION   2022-05-20 2025-01-03
8. CINTAS CORP   2023-03-08 2025-01-03
19. CINTAS CORP   2019-04-15 2025-01-03
11. CINTAS CORP   2023-06-30 2025-01-03
32. COCA COLA CO   2022-03-18 2025-01-03
27. COMCAST CORPORATION CL A   2018-09-17 2025-01-03
46. COMCAST CORPORATION CL A   2009-09-04 2025-01-03
13. CONOCOPHILLIPS   2024-06-24 2025-01-03
2. COSTCO WHOLESALE CORP   2024-11-20 2025-01-03
5. COSTCO WHOLESALE CORP   2018-07-25 2025-01-03
5. CROWDSTRIKE HOLDINGS INC - A   2024-06-25 2025-01-03
13. DISNEY WALT CO   2024-03-28 2025-01-03
13. DISNEY WALT CO   2024-04-02 2025-01-03
20. EASTMAN CHEM CO   2021-02-16 2025-01-03
11. EASTMAN CHEM CO   2024-11-08 2025-01-03
13. ENCOMPASS HEALTH CORP   2024-06-26 2025-01-03
9. EXTRA SPACE STORAGE INC   2014-11-18 2025-01-03
21. EXXON MOBIL CORP   2024-11-19 2025-01-03
29. EXXON MOBIL CORP   2021-02-05 2025-01-03
20. META PLATFORMS INC   2023-06-21 2025-01-03
3. META PLATFORMS INC   2023-03-15 2025-01-03
38. FOX CORP - CLASS A - W/I   2022-06-28 2025-01-03
8. THE HERSHEY COMPANY   2022-06-06 2025-01-03
9. HESS CORPORATION   2022-06-29 2025-01-03
4. HOME DEPOT INC   2012-01-19 2025-01-03
10. HOME DEPOT INC   2023-08-28 2025-01-03
5. HONEYWELL INTL INC   2023-10-11 2025-01-03
12. HONEYWELL INTL INC   2023-11-29 2025-01-03
12. HONEYWELL INTL INC   2023-11-30 2025-01-03
6. HUBBELL INC   2020-08-31 2025-01-03
5. HUBBELL INC   2024-04-02 2025-01-03
7. ILLINOIS TOOL WORKS INC   2024-03-28 2025-01-03
10. ILLINOIS TOOL WORKS INC   2023-11-29 2025-01-03
7. ILLINOIS TOOL WORKS INC   2024-04-02 2025-01-03
48. INVITATION HOMES INC   2019-06-04 2025-01-03
24. JPMORGAN CHASE & CO   2012-01-19 2025-01-03
27. JPMORGAN CHASE & CO   2009-03-17 2025-01-03
8. JOHNSON & JOHNSON   2020-05-21 2025-01-03
24. JOHNSON & JOHNSON   2021-12-17 2025-01-03
35. LAM RESEARCH CORP   2019-06-06 2025-01-03
13. LAM RESEARCH CORP   2021-02-23 2025-01-03
3. ELI LILLY & CO   2018-10-15 2025-01-03
8. ELI LILLY & CO   2018-07-10 2025-01-03
2. ELI LILLY & CO   2018-07-09 2025-01-03
8. MARSH & MCLENNAN   2019-02-25 2025-01-03
10. MARSH & MCLENNAN   2019-05-20 2025-01-03
11. MARRIOTT INTERNATIONAL INC   2024-04-10 2025-01-03
10. MASTERCARD INC CL A   2016-11-04 2025-01-03
6. MCDONALD'S CORP   2024-07-17 2025-01-03
7. MCDONALD'S CORP   2022-11-21 2025-01-03
8. MCDONALD'S CORP   2024-06-26 2025-01-03
22. MERCK & CO INC   2017-01-17 2025-01-03
18. MERCK & CO INC   2016-11-01 2025-01-03
5. MICROSOFT CORP   2024-12-24 2025-01-03
57. MICROSOFT CORP   2015-11-20 2025-01-03
6. MICROSOFT CORP   2018-07-05 2025-01-03
20. MICRON TECHNOLOGY INC   2021-02-05 2025-01-03
15. MONDELEZ INTERNATIONAL   2021-04-30 2025-01-03
18. MORGAN STANLEY   2020-01-24 2025-01-03
24. MORGAN STANLEY   2020-12-22 2025-01-03
4. MOTOROLA SOLUTIONS INC   2020-05-21 2025-01-03
5. MOTOROLA SOLUTIONS INC   2018-03-12 2025-01-03
5. MOTOROLA SOLUTIONS INC   2018-03-12 2025-01-03
8. NEXSTAR MEDIA GROUP INC   2022-05-24 2025-01-03
24. NEXTERA ENERGY INC   2024-05-01 2025-01-03
1. NEXTERA ENERGY INC   2012-07-16 2025-01-03
30. NEXTERA ENERGY INC   2020-12-22 2025-01-03
170. NVIDIA CORP   2024-11-26 2025-01-03
16. PACCAR INC   2023-06-22 2025-01-03
20. PACCAR INC   2023-06-30 2025-01-03
3. PARKER HANNIFIN CORP   2021-07-02 2025-01-03
7. PEPSICO INC   2024-11-20 2025-01-03
17. PHILIP MORRIS INTERNAT-W/I   2024-11-20 2025-01-03
24. PHILIP MORRIS INTERNAT-W/I   2022-03-18 2025-01-03
16. PROCTER & GAMBLE CO   2024-06-25 2025-01-03
18. PROCTER & GAMBLE CO   2018-10-26 2025-01-03
8. PROLOGIS INC   2023-04-27 2025-01-03
13. PROLOGIS INC   2023-04-27 2025-01-03
9. QUANTA SVCS INC   2021-06-24 2025-01-03
11. QUANTA SVCS INC   2020-06-11 2025-01-03
8. RAYMOND JAMES FINANCIAL INC   2024-11-19 2025-01-03
8. RAYMOND JAMES FINANCIAL INC   2024-11-05 2025-01-03
11. RTX CORPORATION   2024-11-19 2025-01-03
16. SHELL PLC-W/I-ADR   2024-06-24 2025-01-03
16. SHELL PLC-W/I-ADR   2024-08-27 2025-01-03
2. S&P GLOBAL INC   2016-07-29 2025-01-03
5. S&P GLOBAL INC   2023-11-30 2025-01-03
20. SEMPRA   2024-01-19 2025-01-03
19. SERVICE CORP INTERNATIONAL   2024-06-25 2025-01-03
16. SERVICE CORP INTERNATIONAL   2022-06-28 2025-01-03
5. SERVICE NOW INC   2023-08-28 2025-01-03
12. SIMON PROPERTY GROUP INC   2024-08-29 2025-01-03
7. SIMON PROPERTY GROUP INC   2024-10-23 2025-01-03
2. STRYKER CORP   2024-12-24 2025-01-03
5. STRYKER CORP   2019-08-30 2025-01-03
5. STRYKER CORP   2023-09-19 2025-01-03
14. TJX COMPANIES INC NEW   2024-06-24 2025-01-03
29. TJX COMPANIES INC NEW   2023-02-09 2025-01-03
13. TJX COMPANIES INC NEW   2023-02-09 2025-01-03
8. TAIWAN SEMICONDUCTOR MTG CO   2024-12-24 2025-01-03
16. TAIWAN SEMICONDUCTOR MTG CO   2020-12-09 2025-01-03
3. THERMO FISHER SCIENTIFIC INC   2020-08-06 2025-01-03
1. TRANSDIGM GROUP INC   2024-05-09 2025-01-03
7. THE TRAVELERS COS INC   2024-03-28 2025-01-03
30. US BANCORP DEL   2012-07-16 2025-01-03
4. UNITEDHEALTH GROUP INC   2024-07-17 2025-01-03
4. UNITEDHEALTH GROUP INC   2023-09-07 2025-01-03
6. UNITEDHEALTH GROUP INC   2016-11-28 2025-01-03
12. VERIZON COMMUNICATIONS INC   2012-06-26 2025-01-03
4. VISA INC   2021-07-30 2025-01-03
19. VISA INC   2021-06-02 2025-01-03
6. VISA INC   2021-07-30 2025-01-03
14. WEC ENERGY GROUP INC   2022-09-19 2025-01-03
17. WEC ENERGY GROUP INC   2022-06-28 2025-01-03
5. ACCENTURE PLC CLASS A   2024-11-19 2025-01-03
4. ACCENTURE PLC CLASS A   2019-05-10 2025-01-03
3. EATON CORP PLC   2024-08-29 2025-01-03
5. EATON CORP PLC   2024-08-27 2025-01-03
15. JOHNSON CTLS INTL PLC   2024-06-21 2025-01-03
5. NEW LINDE PLC   2024-09-19 2025-01-03
4. NEW LINDE PLC   2024-11-05 2025-01-03
13. MEDTRONIC PLC   2024-01-18 2025-01-03
4. TRANE TECHNOLOGIES PLC   2023-05-15 2025-01-03
4. TRANE TECHNOLOGIES PLC   2024-10-23 2025-01-03
8. CHUBB LTD   2022-09-01 2025-01-03
11. CHUBB LTD   2023-05-17 2025-01-03
7. ROYAL CARIBBEAN CRUISES LTD   2024-06-26 2025-01-03
968. ISHARE S&P 500 GROWTH   2017-09-21 2025-01-06
20. AMERIPRISE FINANCIAL INC   2019-06-10 2025-01-17
47. BROADCOM INC   2020-06-17 2025-01-17
8. META PLATFORMS INC   2023-03-15 2025-01-17
16. MOTOROLA SOLUTIONS INC   2018-03-12 2025-01-17
.67 FEDERAL NATL MTG ASSN   2005-06-02 2025-01-31
25000. USA TREASURY NOTES   2023-03-08 2025-02-15
81. ALPHABET INC/CA-CL A   2009-01-06 2025-02-27
74. AMAZON COM INC   2018-02-02 2025-02-27
107. APPLE INC   2006-07-24 2025-02-27
1. AUTOZONE INC   2018-09-21 2025-02-27
23. BOSTON SCIENTIFIC CORP   2023-06-21 2025-02-27
51. BROADCOM INC   2023-10-05 2025-02-27
10. CADENCE DESIGN SYSTEMS INC   2023-08-28 2025-02-27
16. CINTAS CORP   2019-04-15 2025-02-27
4. COSTCO WHOLESALE CORP   2018-07-25 2025-02-27
5. CROWDSTRIKE HOLDINGS INC - A   2024-06-25 2025-02-27
20. META PLATFORMS INC   2023-06-21 2025-02-27
8. HESS CORPORATION   2022-06-29 2025-02-27
10. HOME DEPOT INC   2011-12-02 2025-02-27
10. HONEYWELL INTL INC   2023-10-19 2025-02-27
8. ILLINOIS TOOL WORKS INC   2023-11-29 2025-02-27
41. LAM RESEARCH CORP   2019-06-06 2025-02-27
8. ELI LILLY & CO   2018-07-10 2025-02-27
8. MARRIOTT INTERNATIONAL INC   2024-04-10 2025-02-27
2. MARRIOTT INTERNATIONAL INC   2024-01-29 2025-02-27
8. MASTERCARD INC CL A   2016-11-04 2025-02-27
6. MCDONALD'S CORP   2022-11-21 2025-02-27
57. MICROSOFT CORP   2006-04-05 2025-02-27
4. MOTOROLA SOLUTIONS INC   2018-03-12 2025-02-27
168. NVIDIA CORP   2024-11-26 2025-02-27
7. QUANTA SVCS INC   2021-06-24 2025-02-27
4. S&P GLOBAL INC   2016-07-29 2025-02-27
4. SERVICE NOW INC   2023-08-28 2025-02-27
6. STRYKER CORP   2019-08-30 2025-02-27
23. TJX COMPANIES INC NEW   2023-02-09 2025-02-27
17. TAIWAN SEMICONDUCTOR MTG CO   2020-12-09 2025-02-27
3. UNITEDHEALTH GROUP INC   2023-09-07 2025-02-27
16. VISA INC   2021-06-02 2025-02-27
4. ACCENTURE PLC CLASS A   2019-05-10 2025-02-27
.29 FEDERAL NATL MTG ASSN   2005-06-02 2025-02-28
44. HONEYWELL INTL INC   2023-10-10 2025-03-06
10. ILLINOIS TOOL WORKS INC   2024-03-28 2025-03-06
36. ILLINOIS TOOL WORKS INC   2023-11-27 2025-03-06
70. EXTRA SPACE STORAGE INC   2014-11-18 2025-03-07
128. SEMPRA   2023-08-17 2025-03-07
2. ELI LILLY & CO   2018-10-15 2025-03-10
39. MERCK & CO INC   2017-01-17 2025-03-10
1. MICROSOFT CORP   2024-07-23 2025-03-10
6. MICROSOFT CORP   2020-04-07 2025-03-10
106. INVESCO QQQ TRUST   2020-09-23 2025-03-12
795. ISHARE S&P 500 GROWTH   2017-08-29 2025-03-14
.23 FEDERAL NATL MTG ASSN   2005-06-02 2025-03-31
24000. USA TREASURY NOTES   2025-02-19 2025-03-31
17000. USA TREASURY NOTES   2023-06-22 2025-03-31
216. ISHARES RUSSELL 2000 GROWTH   2017-03-17 2025-04-08
606.796 T ROWE PR MID CAP GROW-I   2010-04-20 2025-04-08
52. ALPHABET INC/CA-CL A   2009-03-11 2025-04-09
47. AMAZON COM INC   2018-02-02 2025-04-09
63. APPLE INC   2006-07-24 2025-04-09
15. BOSTON SCIENTIFIC CORP   2023-06-21 2025-04-09
33. BROADCOM INC   2023-10-05 2025-04-09
7. CADENCE DESIGN SYSTEMS INC   2023-03-15 2025-04-09
10. CINTAS CORP   2019-04-15 2025-04-09
3. COSTCO WHOLESALE CORP   2018-07-25 2025-04-09
3. CROWDSTRIKE HOLDINGS INC - A   2024-06-25 2025-04-09
13. META PLATFORMS INC   2023-06-21 2025-04-09
5. HESS CORPORATION   2022-06-29 2025-04-09
6. HOME DEPOT INC   2011-12-02 2025-04-09
7. HONEYWELL INTL INC   2023-10-19 2025-04-09
5. ILLINOIS TOOL WORKS INC   2023-11-29 2025-04-09
26. LAM RESEARCH CORP   2019-06-06 2025-04-09
6. ELI LILLY & CO   2018-07-10 2025-04-09
7. MARRIOTT INTERNATIONAL INC   2024-01-29 2025-04-09
6. MASTERCARD INC CL A   2016-11-04 2025-04-09
3. MCDONALD'S CORP   2022-11-21 2025-04-09
37. MICROSOFT CORP   2006-04-05 2025-04-09
3. MOTOROLA SOLUTIONS INC   2018-03-12 2025-04-09
108. NVIDIA CORP   2024-11-26 2025-04-09
4. QUANTA SVCS INC   2021-06-24 2025-04-09
1. S&P GLOBAL INC   2016-07-29 2025-04-09
4. SERVICE NOW INC   2023-08-28 2025-04-09
4. STRYKER CORP   2019-08-30 2025-04-09
15. TJX COMPANIES INC NEW   2023-02-09 2025-04-09
10. TAIWAN SEMICONDUCTOR MTG CO   2020-12-09 2025-04-09
3. UNITEDHEALTH GROUP INC   2023-09-07 2025-04-09
10. VISA INC   2021-06-02 2025-04-09
3. ACCENTURE PLC CLASS A   2019-05-10 2025-04-09
.32 FEDERAL NATL MTG ASSN   2005-06-02 2025-04-30
70. HESS CORPORATION   2022-06-29 2025-05-19
31. UNITEDHEALTH GROUP INC   2016-10-28 2025-05-19
47. UNITEDHEALTH GROUP INC   2016-11-28 2025-05-19
1. UNITEDHEALTH GROUP INC   2024-07-17 2025-05-23
37. UNITEDHEALTH GROUP INC   2018-12-27 2025-05-23
40. HUBBELL INC   2020-08-31 2025-05-27
131. PACCAR INC   2023-05-15 2025-05-27
.34 FEDERAL NATL MTG ASSN   2005-06-02 2025-05-31
1005.126 T ROWE PR MID CAP GROW-I   2010-10-07 2025-06-12
1004.419 T ROWE PR MID CAP GROW-I   2010-06-21 2025-06-23
12. BROADCOM INC   2020-06-16 2025-06-24
7. BROADCOM INC   2020-06-16 2025-06-24
11. CATERPILLAR INC   2025-03-06 2025-06-24
25. CATERPILLAR INC   2024-06-21 2025-06-24
33. CHEVRON CORPORATION   2018-06-28 2025-06-24
6. AMERIPRISE FINANCIAL INC   2017-03-31 2025-06-25
12. JPMORGAN CHASE & CO   2012-01-19 2025-06-25
8. ELI LILLY & CO   2018-10-15 2025-06-25
40. NEXTERA ENERGY INC   2012-07-16 2025-06-25
54. ALPHABET INC/CA-CL A   2009-03-11 2025-06-27
42. AMAZON COM INC   2018-02-02 2025-06-27
41. BROADCOM INC   2018-11-05 2025-06-27
13. META PLATFORMS INC   2023-06-21 2025-06-27
.39 FEDERAL NATL MTG ASSN   2005-06-02 2025-06-30
5000. USA TREASURY NOTES   2024-07-02 2025-06-30
35000. USA TREASURY NOTES   2023-05-30 2025-06-30
25. ABBVIE INC   2020-02-13 2025-07-01
11. AMERIPRISE FINANCIAL INC   2019-06-10 2025-07-01
23. JPMORGAN CHASE & CO   2009-03-17 2025-07-01
45. MORGAN STANLEY   2020-01-28 2025-07-01
19. ROYAL CARIBBEAN CRUISES LTD   2024-06-26 2025-07-01
19. HONEYWELL INTL INC   2023-10-18 2025-07-02
87. ILLINOIS TOOL WORKS INC   2023-11-30 2025-07-02
25. QUANTA SVCS INC   2020-06-11 2025-07-02
981.553 T ROWE PR MID CAP GROW-I   2010-01-27 2025-07-02
35. THERMO FISHER SCIENTIFIC INC   2020-08-06 2025-07-02
52. ALPHABET INC/CA-CL A   2009-03-11 2025-07-03
60. AMAZON COM INC   2018-02-02 2025-07-03
34. BROADCOM INC   2018-11-05 2025-07-03
65. ILLINOIS TOOL WORKS INC   2023-11-29 2025-07-03
48. TAIWAN SEMICONDUCTOR MTG CO   2020-12-09 2025-07-03
5. AMERIPRISE FINANCIAL INC   2017-03-31 2025-07-08
14. CINTAS CORP   2023-03-08 2025-07-08
21. MORGAN STANLEY   2020-01-24 2025-07-08
8. EATON CORP PLC   2024-08-29 2025-07-09
32. JOHNSON CTLS INTL PLC   2025-03-06 2025-07-09
5. JOHNSON CTLS INTL PLC   2024-06-21 2025-07-09
12. TRANE TECHNOLOGIES PLC   2023-05-15 2025-07-09
78. ALPHABET INC/CA-CL A   2009-03-11 2025-07-15
23. BROADCOM INC   2020-06-17 2025-07-15
40. MICRON TECHNOLOGY INC   2021-02-05 2025-07-15
18. ROYAL CARIBBEAN CRUISES LTD   2024-06-26 2025-07-15
.31 FEDERAL NATL MTG ASSN   2005-06-02 2025-07-31
9. BROADCOM INC   2020-06-16 2025-08-07
25000. USA TREASURY NOTES   2023-03-08 2025-08-15
.3 FEDERAL NATL MTG ASSN   2005-06-02 2025-08-31
107. MONDELEZ INTERNATIONAL   2021-04-30 2025-09-04
9. AMERICAN EXPRESS CO   2024-01-18 2025-09-12
9. BROADCOM INC   2020-06-16 2025-09-12
141. EASTMAN CHEM CO   2021-02-16 2025-09-12
11. JPMORGAN CHASE & CO   2012-07-16 2025-09-12
22. BROADCOM INC   2020-06-17 2025-09-15
33. ACCENTURE PLC CLASS A   2019-05-10 2025-09-17
.42 FEDERAL NATL MTG ASSN   2005-06-02 2025-09-30
17000. USA TREASURY NOTES   2025-08-20 2025-09-30
25000. USA TREASURY NOTES   2023-05-30 2025-09-30
21. ABBOTT LABORATORIES INC   2016-06-07 2025-10-02
10. ABBVIE INC   2017-06-20 2025-10-02
21. ALPHABET INC/CA-CL A   2025-08-07 2025-10-02
6. AMERICAN EXPRESS CO   2024-01-18 2025-10-02
4. AMERIPRISE FINANCIAL INC   2017-03-31 2025-10-02
7. AMGEN INC   2023-09-14 2025-10-02
10. APPLE INC   2025-07-09 2025-10-02
11. ATMOS ENERGY CORP   2024-01-19 2025-10-02
4. AUTOMATIC DATA PROCESSING INC   2025-03-06 2025-10-02
88. BANK OF AMERICA CORP   2017-08-22 2025-10-02
13. BLACKSTONE INC   2021-11-09 2025-10-02
2. BLACKROCK FUNDING INC/DE   2022-03-17 2025-10-02
9. BROADCOM INC   2020-06-16 2025-10-02
8. CME GROUP INC   2023-10-11 2025-10-02
14. CHEVRON CORPORATION   2021-10-19 2025-10-02
10. CINTAS CORP   2023-03-08 2025-10-02
36. COMCAST CORPORATION CL A   2018-09-17 2025-10-02
19. CONOCOPHILLIPS   2024-06-24 2025-10-02
4. DISNEY WALT CO   2025-06-24 2025-10-02
18. DISNEY WALT CO   2024-03-28 2025-10-02
13. DUKE ENERGY HOLDING CORP   2025-03-07 2025-10-02
19. DUPONT DE NEMOURS INC-WI   2025-09-12 2025-10-02
138. EASTMAN CHEM CO   2024-11-08 2025-10-02
4. EXXON MOBIL CORP   2024-11-19 2025-10-02
25. EXXON MOBIL CORP   2022-03-17 2025-10-02
4. META PLATFORMS INC   2025-06-25 2025-10-02
10. GE AEROSPACE   2025-05-28 2025-10-02
6. HOME DEPOT INC   2025-07-09 2025-10-02
2. INTUIT SOFTWARE   2025-07-09 2025-10-02
39. INVITATION HOMES INC   2025-03-07 2025-10-02
23. JPMORGAN CHASE & CO   2012-07-16 2025-10-02
17. JOHNSON & JOHNSON   2025-03-10 2025-10-02
2. ELI LILLY & CO   2018-10-15 2025-10-02
5. LOCKHEED MARTIN CORP   2025-05-28 2025-10-02
10. MARSH & MCLENNAN   2019-02-25 2025-10-02
8. MCDONALD'S CORP   2025-08-07 2025-10-02
1. MCDONALD'S CORP   2024-07-17 2025-10-02
24. MERCK & CO INC   2012-01-19 2025-10-02
6. MICROSOFT CORP   2020-04-07 2025-10-02
19. MORGAN STANLEY   2020-01-24 2025-10-02
4. MOTOROLA SOLUTIONS INC   2020-05-21 2025-10-02
9. NEXSTAR MEDIA GROUP INC   2022-06-28 2025-10-02
24. NEXTERA ENERGY INC   2012-07-16 2025-10-02
4. PARKER HANNIFIN CORP   2021-07-02 2025-10-02
7. PEPSICO INC   2025-09-04 2025-10-02
10. PEPSICO INC   2023-09-07 2025-10-02
25. PHILIP MORRIS INTERNAT-W/I   2024-11-20 2025-10-02
22. PROCTER & GAMBLE CO   2024-06-25 2025-10-02
13. PROLOGIS INC   2023-04-27 2025-10-02
11. RAYMOND JAMES FINANCIAL INC   2024-11-19 2025-10-02
20. RTX CORPORATION   2025-03-06 2025-10-02
22. SHELL PLC-W/I-ADR   2024-06-24 2025-10-02
25. SERVICE CORP INTERNATIONAL   2021-12-13 2025-10-02
17. SIMON PROPERTY GROUP INC   2024-01-18 2025-10-02
5. STRYKER CORP   2025-05-23 2025-10-02
21. TJX COMPANIES INC NEW   2025-07-09 2025-10-02
5. TAIWAN SEMICONDUCTOR MTG CO   2024-12-24 2025-10-02
7. TAIWAN SEMICONDUCTOR MTG CO   2024-05-01 2025-10-02
17. TAPESTRY INC   2025-06-24 2025-10-02
8. THE TRAVELERS COS INC   2024-02-15 2025-10-02
31. US BANCORP DEL   2012-02-24 2025-10-02
14. VERIZON COMMUNICATIONS INC   2012-06-26 2025-10-02
5. VISA INC   2021-07-30 2025-10-02
16. WEC ENERGY GROUP INC   2022-06-28 2025-10-02
19. WELLS FARGO & COMPANY   2025-09-12 2025-10-02
5. ACCENTURE PLC CLASS A   2024-11-19 2025-10-02
3. ACCENTURE PLC CLASS A   2019-04-05 2025-10-02
5. EATON CORP PLC   2024-08-29 2025-10-02
18. JOHNSON CTLS INTL PLC   2024-06-21 2025-10-02
7. NEW LINDE PLC   2024-09-19 2025-10-02
21. MEDTRONIC PLC   2024-01-18 2025-10-02
3. TRANE TECHNOLOGIES PLC   2023-05-15 2025-10-02
11. CHUBB LTD   2022-09-01 2025-10-02
14. STRYKER CORP   2025-06-27 2025-10-15
50. STRYKER CORP   2019-08-30 2025-10-15
11. ABBOTT LABORATORIES INC   2024-06-26 2025-10-17
3. ABBVIE INC   2020-02-13 2025-10-17
14. ALPHABET INC/CA-CL A   2009-03-11 2025-10-17
11. ALPHABET INC/CA-CL A   2025-07-15 2025-10-17
14. AMAZON COM INC   2018-02-02 2025-10-17
8. AMAZON COM INC   2025-07-02 2025-10-17
139. AMERICAN WATER WORKS CO INC   2014-06-23 2025-10-17
2. AMERIPRISE FINANCIAL INC   2019-08-07 2025-10-17
24. APPLE INC   2006-07-24 2025-10-17
1. AUTOZONE INC   2018-09-21 2025-10-17
1. AUTOZONE INC   2024-07-31 2025-10-17
37. BANK OF AMERICA CORP   2016-11-17 2025-10-17
4. BLACKSTONE INC   2021-11-23 2025-10-17
1. BLACKROCK FUNDING INC/DE   2020-08-31 2025-10-17
5. BOSTON SCIENTIFIC CORP   2023-06-21 2025-10-17
10. BROADCOM INC   2018-11-05 2025-10-17
3. BROADCOM INC   2020-06-17 2025-10-17
3. CDW CORP/DE   2014-07-10 2025-10-17
3. CME GROUP INC   2023-10-18 2025-10-17
3. CADENCE DESIGN SYSTEMS INC   2023-03-15 2025-10-17
2. CARPENTER TECHNOLOGY CORP   2025-10-02 2025-10-17
2. CASEYS GENERAL STORES INC   2024-01-31 2025-10-17
8. CHEVRON CORPORATION   2022-03-04 2025-10-17
5. CINTAS CORP   2023-06-30 2025-10-17
4. CINTAS CORP   2019-04-15 2025-10-17
12. COCA COLA CO   2022-03-18 2025-10-17
20. COMCAST CORPORATION CL A   2009-09-04 2025-10-17
1. COSTCO WHOLESALE CORP   2018-07-25 2025-10-17
1. CROWDSTRIKE HOLDINGS INC - A   2024-06-25 2025-10-17
9. DISNEY WALT CO   2024-04-02 2025-10-17
7. ENCOMPASS HEALTH CORP   2024-06-26 2025-10-17
17. EXXON MOBIL CORP   2021-02-05 2025-10-17
4. META PLATFORMS INC   2023-06-21 2025-10-17
1. META PLATFORMS INC   2025-07-01 2025-10-17
14. FOX CORP - CLASS A - W/I   2022-06-28 2025-10-17
1. GE VERNOVA LLC   2025-07-03 2025-10-17
3. THE HERSHEY COMPANY   2022-06-06 2025-10-17
3. HOME DEPOT INC   2025-09-17 2025-10-17
4. HONEYWELL INTL INC   2023-10-18 2025-10-17
2. HONEYWELL INTL INC   2023-10-19 2025-10-17
2. HUBBELL INC   2024-04-02 2025-10-17
1. INTUIT SOFTWARE   2025-06-27 2025-10-17
22. INVITATION HOMES INC   2019-06-04 2025-10-17
8. JPMORGAN CHASE & CO   2009-03-17 2025-10-17
11. JOHNSON & JOHNSON   2021-12-17 2025-10-17
10. LAM RESEARCH CORP   2019-06-06 2025-10-17
8. LAM RESEARCH CORP   2021-02-23 2025-10-17
2. ELI LILLY & CO   2018-07-10 2025-10-17
1. ELI LILLY & CO   2018-07-09 2025-10-17
4. MARSH & MCLENNAN   2019-05-20 2025-10-17
2. MARRIOTT INTERNATIONAL INC   2024-01-29 2025-10-17
2. MASTERCARD INC CL A   2016-11-04 2025-10-17
4. MCDONALD'S CORP   2024-06-26 2025-10-17
1. MCDONALD'S CORP   2022-11-21 2025-10-17
1. MCKESSON CORPORATION   2025-05-19 2025-10-17
11. MERCK & CO INC   2016-11-01 2025-10-17
15. MICROSOFT CORP   2025-07-15 2025-10-17
3. MICROSOFT CORP   2018-07-05 2025-10-17
7. MICRON TECHNOLOGY INC   2021-02-05 2025-10-17
7. MORGAN STANLEY   2020-01-28 2025-10-17
2. MOTOROLA SOLUTIONS INC   2018-03-12 2025-10-17
1. MOTOROLA SOLUTIONS INC   2018-03-12 2025-10-17
13. NEXTERA ENERGY INC   2020-12-22 2025-10-17
43. NVIDIA CORP   2025-07-03 2025-10-17
11. PACCAR INC   2023-06-30 2025-10-17
9. PHILIP MORRIS INTERNAT-W/I   2022-03-18 2025-10-17
8. PROCTER & GAMBLE CO   2018-10-26 2025-10-17
8. PROLOGIS INC   2023-04-27 2025-10-17
5. QUALCOMM   2025-07-02 2025-10-17
2. QUANTA SVCS INC   2021-06-24 2025-10-17
2. QUANTA SVCS INC   2020-06-11 2025-10-17
5. RAYMOND JAMES FINANCIAL INC   2024-11-05 2025-10-17
3. RTX CORPORATION   2025-07-03 2025-10-17
8. SHELL PLC-W/I-ADR   2024-08-27 2025-10-17
2. S&P GLOBAL INC   2023-11-30 2025-10-17
7. SERVICE CORP INTERNATIONAL   2022-06-28 2025-10-17
2. SHERWIN-WILLIAMS CO   2025-01-17 2025-10-17
4. SIMON PROPERTY GROUP INC   2024-10-23 2025-10-17
2. STRYKER CORP   2023-09-19 2025-10-17
7. TJX COMPANIES INC NEW   2023-02-09 2025-10-17
6. TJX COMPANIES INC NEW   2023-02-09 2025-10-17
3. TAIWAN SEMICONDUCTOR MTG CO   2020-12-09 2025-10-17
4. VISA INC   2021-06-02 2025-10-17
2. VISA INC   2021-07-30 2025-10-17
7. WEC ENERGY GROUP INC   2022-06-28 2025-10-17
13. WELLS FARGO & COMPANY   2025-09-15 2025-10-17
3. EATON CORP PLC   2024-08-27 2025-10-17
2. NEW LINDE PLC   2024-11-05 2025-10-17
1. TRANE TECHNOLOGIES PLC   2024-10-23 2025-10-17
5. CHUBB LTD   2023-05-17 2025-10-17
1. ROYAL CARIBBEAN CRUISES LTD   2024-06-26 2025-10-17
.29 FEDERAL NATL MTG ASSN   2005-06-02 2025-10-31
.25 SOLSTICE ADV MATERIALS INC   2023-10-19 2025-11-07
66. LAM RESEARCH CORP   2019-06-06 2025-11-14
51. QNITY ELECTRONICS INC-W/I   2025-09-12 2025-11-14
21. SOLSTICE ADV MATERIALS INC   2023-10-19 2025-11-14
52. LAM RESEARCH CORP   2021-02-23 2025-11-17
31. MICRON TECHNOLOGY INC   2021-02-05 2025-11-17
20. SOLSTICE ADV MATERIALS INC   2023-10-18 2025-11-17
1. SOLSTICE ADV MATERIALS INC   2023-10-18 2025-11-17
.45 FEDERAL NATL MTG ASSN   2005-06-02 2025-11-30
20. BROADCOM INC   2020-06-17 2025-12-09
406. COMCAST CORPORATION CL A   2009-09-04 2025-12-09
.61 FEDERAL NATL MTG ASSN   2005-06-02 2025-12-31
38000. USA TREASURY BONDS   2023-05-30 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,934   667 1,267
b 455   419 36
c 1,706   1,595 111
d 1,446   573 873
e 2,169   1,155 1,014
19,170   10,939 8,231
1,919   1,031 888
5,595   4,575 1,020
12,084   4,034 8,050
1,805   1,073 732
1,868   1,589 279
2,127   521 1,606
3,190   911 2,279
1,305   1,410 -105
1,941   701 1,240
21,597   194 21,403
1,111   905 206
3,248   767 2,481
2,878   1,915 963
3,813   1,730 2,083
1,921   1,553 368
1,923   1,541 382
2,032   1,474 558
3,050   1,800 1,250
2,083   1,239 844
2,796   372 2,424
11,882   4,289 7,593
3,263   439 2,824
1,385   255 1,130
1,393   1,300 93
1,392   1,303 89
2,721   2,101 620
2,388   1,643 745
1,085   981 104
2,219   1,886 333
2,221   2,533 -312
1,487   876 611
3,531   990 2,541
2,045   1,364 681
1,980   1,930 50
1,014   1,000 14
1,726   373 1,353
1,312   1,495 -183
1,843   1,841 2
4,607   1,095 3,512
1,771   1,923 -152
1,444   1,593 -149
1,445   1,567 -122
1,770   2,408 -638
973   1,129 -156
1,186   1,099 87
1,351   523 828
2,269   2,498 -229
3,136   1,447 1,689
12,039   5,623 6,416
1,806   580 1,226
1,871   1,259 612
1,353   1,688 -335
1,229   1,000 229
1,552   182 1,370
3,880   3,261 619
1,133   935 198
2,719   2,344 375
2,722   2,340 382
2,549   935 1,614
2,126   2,065 61
1,758   1,877 -119
2,511   2,420 91
1,760   1,859 -99
1,527   1,240 287
5,791   2,699 3,092
6,525   652 5,873
1,155   1,176 -21
3,464   4,205 -741
2,600   640 1,960
964   708 256
2,335   333 2,002
6,228   704 5,524
1,559   176 1,383
1,694   743 951
2,119   1,129 990
3,027   2,775 252
5,205   1,037 4,168
1,761   1,549 212
2,055   1,917 138
2,348   2,046 302
2,177   1,433 744
1,780   1,235 545
2,105   2,187 -82
23,995   3,133 20,862
2,527   596 1,931
1,783   1,623 160
899   908 -9
2,251   980 1,271
3,005   1,610 1,395
1,845   553 1,292
2,306   545 1,761
2,306   545 1,761
1,276   1,349 -73
1,736   1,635 101
72   17 55
2,171   2,366 -195
24,423   23,310 1,113
1,665   1,249 416
2,079   1,678 401
1,905   926 979
1,054   1,102 -48
2,071   2,206 -135
2,925   2,261 664
2,649   2,693 -44
2,981   1,593 1,388
843   975 -132
1,370   1,584 -214
2,915   826 2,089
3,566   413 3,153
1,245   1,301 -56
1,246   1,167 79
1,278   1,320 -42
1,034   1,141 -107
1,034   1,163 -129
996   244 752
2,488   2,068 420
1,748   1,454 294
1,475   1,385 90
1,242   1,108 134
5,314   2,844 2,470
2,104   2,001 103
1,228   1,220 8
722   738 -16
1,805   1,155 650
1,806   1,464 342
1,692   1,555 137
3,504   2,355 1,149
1,572   1,056 516
1,654   1,647 7
3,309   1,687 1,622
1,593   1,243 350
1,273   1,317 -44
1,694   1,608 86
1,453   1,546 -93
2,055   2,282 -227
2,055   1,931 124
3,084   909 2,175
486   575 -89
1,256   1,017 239
5,966   4,394 1,572
1,884   1,456 428
1,320   1,418 -98
1,602   1,696 -94
1,766   1,764 2
1,413   694 719
1,020   908 112
1,701   1,482 219
1,195   1,021 174
2,075   2,358 -283
1,659   1,838 -179
1,046   1,126 -80
1,519   712 807
1,522   1,573 -51
2,178   1,636 542
2,996   2,202 794
1,604   1,115 489
101,147   34,683 66,464
10,963   3,037 7,926
11,078   1,473 9,605
4,924   1,546 3,378
7,467   1,746 5,721
1   1  
25,000   23,369 1,631
13,759   659 13,100
15,601   5,502 10,099
25,663   233 25,430
3,430   767 2,663
2,334   1,239 1,095
10,387   4,194 6,193
2,513   2,333 180
3,281   833 2,448
4,108   876 3,232
1,934   1,923 11
13,273   5,623 7,650
1,183   889 294
3,909   687 3,222
2,125   1,931 194
2,094   1,936 158
3,226   750 2,476
7,281   704 6,577
2,224   2,018 206
556   481 75
4,534   829 3,705
1,857   1,643 214
22,530   2,703 19,827
1,724   436 1,288
20,894   23,002 -2,108
1,824   642 1,182
2,111   489 1,622
3,721   2,275 1,446
2,345   1,331 1,014
2,857   1,867 990
3,137   1,793 1,344
1,408   1,448 -40
5,682   3,700 1,982
1,441   694 747
       
9,232   8,220 1,012
2,605   2,681 -76
9,378   8,705 673
10,920   4,068 6,852
8,852   9,171 -319
1,678   222 1,456
3,766   2,283 1,483
382   2,782 -2,400
2,293   1,149 1,144
50,137   28,007 22,130
74,879   28,204 46,675
       
24,000   23,961 39
17,000   16,392 608
49,272   50,658 -1,386
50,000   32,592 17,408
7,514   412 7,102
8,032   3,437 4,595
11,206   137 11,069
1,314   808 506
5,223   2,706 2,517
1,621   1,472 149
1,901   521 1,380
2,733   657 2,076
995   1,154 -159
6,588   3,655 2,933
631   556 75
1,976   241 1,735
1,294   1,289 5
1,084   1,210 -126
1,579   476 1,103
4,157   528 3,629
1,464   1,684 -220
2,857   622 2,235
893   822 71
13,313   1,029 12,284
1,180   327 853
10,624   14,787 -4,163
968   367 601
434   122 312
2,907   2,199 708
1,321   887 434
1,813   1,218 595
1,389   1,054 335
1,684   1,448 236
3,094   2,313 781
845   521 324
       
9,309   7,782 1,527
9,427   5,081 4,346
14,292   7,121 7,171
295   570 -275
10,914   10,808 106
15,817   5,915 9,902
12,361   9,636 2,725
       
100,000   53,916 46,084
100,000   52,977 47,023
3,161   372 2,789
1,847   217 1,630
4,080   3,714 366
9,272   8,175 1,097
4,758   3,676 1,082
3,123   781 2,342
3,391   434 2,957
6,227   888 5,339
2,832   697 2,135
9,409   428 8,981
9,268   3,071 6,197
11,114   2,821 8,293
9,505   3,655 5,850
       
5,000   4,888 112
35,000   33,630 1,370
4,632   2,407 2,225
5,865   1,466 4,399
6,682   556 6,126
6,348   2,438 3,910
5,928   3,026 2,902
4,519   3,551 968
22,134   21,463 671
9,201   939 8,262
100,118   48,716 51,402
14,879   14,499 380
9,328   412 8,916
13,366   4,388 8,978
9,280   744 8,536
16,697   15,728 969
11,294   5,061 6,233
2,694   651 2,043
3,024   1,533 1,491
2,992   1,144 1,848
2,875   2,422 453
3,390   2,609 781
530   340 190
5,162   2,137 3,025
14,278   618 13,660
6,447   721 5,726
4,814   3,245 1,569
6,081   2,867 3,214
       
2,765   279 2,486
25,000   24,019 981
       
6,530   6,480 50
2,938   1,610 1,328
3,248   279 2,969
9,469   13,405 -3,936
3,365   390 2,975
7,920   689 7,231
7,973   5,727 2,246
       
17,000   16,977 23
25,000   24,230 770
2,762   824 1,938
2,388   717 1,671
5,161   4,129 1,032
1,969   1,073 896
1,960   521 1,439
2,083   1,954 129
2,560   2,097 463
1,848   1,244 604
1,150   1,224 -74
4,408   2,100 2,308
2,176   1,756 420
2,292   1,474 818
3,064   279 2,785
2,116   1,733 383
2,181   1,553 628
2,019   1,095 924
1,096   1,334 -238
1,813   2,185 -372
445   473 -28
2,002   2,206 -204
1,578   1,514 64
1,500   1,472 28
8,626   14,168 -5,542
451   476 -25
2,816   2,022 794
2,890   2,852 38
2,974   2,440 534
2,369   2,208 161
1,347   1,561 -214
1,115   1,336 -221
7,082   815 6,267
3,144   2,866 278
1,640   222 1,418
2,494   2,371 123
1,998   929 1,069
2,407   2,466 -59
301   258 43
2,150   898 1,252
3,108   995 2,113
2,943   1,035 1,908
1,803   553 1,250
1,758   1,515 243
1,871   418 1,453
3,028   1,235 1,793
993   1,036 -43
1,418   2,913 -1,495
4,028   3,272 756
3,343   3,703 -360
1,494   1,584 -90
1,824   1,835 -11
3,325   2,550 775
1,587   1,569 18
2,068   1,734 334
3,139   2,809 330
1,808   1,885 -77
2,994   2,634 360
1,462   1,029 433
2,046   948 1,098
1,943   1,483 460
2,213   1,762 451
1,480   993 487
607   615 -8
1,725   1,272 453
1,794   1,608 186
1,528   1,537 -9
1,233   1,764 -531
740   534 206
1,873   1,514 359
1,971   1,225 746
3,257   3,301 -44
1,996   1,819 177
1,282   534 748
3,089   2,098 991
5,195   5,526 -331
18,553   11,092 7,461
1,409   1,153 256
688   289 399
3,541   111 3,430
2,782   2,002 780
2,983   1,024 1,959
1,704   1,757 -53
19,947   6,731 13,216
931   258 673
6,006   52 5,954
4,014   767 3,247
4,014   3,118 896
1,907   744 1,163
628   537 91
1,167   600 567
496   269 227
3,487   219 3,268
1,046   94 952
456   96 360
800   651 149
981   603 378
473   500 -27
1,122   548 574
1,227   1,338 -111
941   620 321
753   208 545
819   724 95
589   162 427
938   219 719
483   385 98
1,000   1,085 -85
869   592 277
1,912   848 1,064
2,851   1,125 1,726
713   734 -21
809   464 345
599   516 83
564   633 -69
1,177   1,268 -91
814   739 75
407   368 39
854   826 28
660   782 -122
626   568 58
2,374   193 2,181
2,120   1,870 250
1,423   183 1,240
1,138   436 702
1,588   176 1,412
794   88 706
753   383 370
525   481 44
1,121   207 914
1,231   1,023 208
308   274 34
786   723 63
925   620 305
7,703   7,547 156
1,541   298 1,243
1,395   568 827
1,120   379 741
882   218 664
441   109 332
1,098   972 126
7,859   6,812 1,047
1,034   923 111
1,427   848 579
1,210   706 504
988   975 13
815   804 11
870   183 687
870   75 795
803   729 74
473   438 35
579   581 -2
946   827 119
575   485 90
660   720 -60
709   697 12
746   586 160
1,010   568 442
866   487 379
893   316 577
1,367   925 442
684   485 199
814   698 116
1,088   1,059 29
1,118   889 229
898   919 -21
416   393 23
1,337   999 338
300   159 141
       
12   11 1
9,831   1,207 8,624
4,286   4,653 -367
946   911 35
7,743   2,834 4,909
7,694   2,515 5,179
862   871 -9
43   44 -1
       
7,967   627 7,340
10,823   3,292 7,531
1   1  
38,000   36,412 1,588
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
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      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
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      24,397
      24,397
      24,397
      24,397
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      24,397
      24,397
      24,397
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      24,397
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      24,397
      24,397
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      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
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      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
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      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
      24,397
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       1,267
b       36
c       111
d       873
e       1,014
      8,231
      888
      1,020
      8,050
      732
      279
      1,606
      2,279
      -105
      1,240
      21,403
      206
      2,481
      963
      2,083
      368
      382
      558
      1,250
      844
      2,424
      7,593
      2,824
      1,130
      93
      89
      620
      745
      104
      333
      -312
      611
      2,541
      681
      50
      14
      1,353
      -183
      2
      3,512
      -152
      -149
      -122
      -638
      -156
      87
      828
      -229
      1,689
      6,416
      1,226
      612
      -335
      229
      1,370
      619
      198
      375
      382
      1,614
      61
      -119
      91
      -99
      287
      3,092
      5,873
      -21
      -741
      1,960
      256
      2,002
      5,524
      1,383
      951
      990
      252
      4,168
      212
      138
      302
      744
      545
      -82
      20,862
      1,931
      160
      -9
      1,271
      1,395
      1,292
      1,761
      1,761
      -73
      101
      55
      -195
      1,113
      416
      401
      979
      -48
      -135
      664
      -44
      1,388
      -132
      -214
      2,089
      3,153
      -56
      79
      -42
      -107
      -129
      752
      420
      294
      90
      134
      2,470
      103
      8
      -16
      650
      342
      137
      1,149
      516
      7
      1,622
      350
      -44
      86
      -93
      -227
      124
      2,175
      -89
      239
      1,572
      428
      -98
      -94
      2
      719
      112
      219
      174
      -283
      -179
      -80
      807
      -51
      542
      794
      489
      66,464
      7,926
      9,605
      3,378
      5,721
       
      1,631
      13,100
      10,099
      25,430
      2,663
      1,095
      6,193
      180
      2,448
      3,232
      11
      7,650
      294
      3,222
      194
      158
      2,476
      6,577
      206
      75
      3,705
      214
      19,827
      1,288
      -2,108
      1,182
      1,622
      1,446
      1,014
      990
      1,344
      -40
      1,982
      747
       
      1,012
      -76
      673
      6,852
      -319
      1,456
      1,483
      -2,400
      1,144
      22,130
      46,675
       
      39
      608
      -1,386
      17,408
      7,102
      4,595
      11,069
      506
      2,517
      149
      1,380
      2,076
      -159
      2,933
      75
      1,735
      5
      -126
      1,103
      3,629
      -220
      2,235
      71
      12,284
      853
      -4,163
      601
      312
      708
      434
      595
      335
      236
      781
      324
       
      1,527
      4,346
      7,171
      -275
      106
      9,902
      2,725
       
      46,084
      47,023
      2,789
      1,630
      366
      1,097
      1,082
      2,342
      2,957
      5,339
      2,135
      8,981
      6,197
      8,293
      5,850
       
      112
      1,370
      2,225
      4,399
      6,126
      3,910
      2,902
      968
      671
      8,262
      51,402
      380
      8,916
      8,978
      8,536
      969
      6,233
      2,043
      1,491
      1,848
      453
      781
      190
      3,025
      13,660
      5,726
      1,569
      3,214
       
      2,486
      981
       
      50
      1,328
      2,969
      -3,936
      2,975
      7,231
      2,246
       
      23
      770
      1,938
      1,671
      1,032
      896
      1,439
      129
      463
      604
      -74
      2,308
      420
      818
      2,785
      383
      628
      924
      -238
      -372
      -28
      -204
      64
      28
      -5,542
      -25
      794
      38
      534
      161
      -214
      -221
      6,267
      278
      1,418
      123
      1,069
      -59
      43
      1,252
      2,113
      1,908
      1,250
      243
      1,453
      1,793
      -43
      -1,495
      756
      -360
      -90
      -11
      775
      18
      334
      330
      -77
      360
      433
      1,098
      460
      451
      487
      -8
      453
      186
      -9
      -531
      206
      359
      746
      -44
      177
      748
      991
      -331
      7,461
      256
      399
      3,430
      780
      1,959
      -53
      13,216
      673
      5,954
      3,247
      896
      1,163
      91
      567
      227
      3,268
      952
      360
      149
      378
      -27
      574
      -111
      321
      545
      95
      427
      719
      98
      -85
      277
      1,064
      1,726
      -21
      345
      83
      -69
      -91
      75
      39
      28
      -122
      58
      2,181
      250
      1,240
      702
      1,412
      706
      370
      44
      914
      208
      34
      63
      305
      156
      1,243
      827
      741
      664
      332
      126
      1,047
      111
      579
      504
      13
      11
      687
      795
      74
      35
      -2
      119
      90
      -60
      12
      160
      442
      379
      577
      442
      199
      116
      29
      229
      -21
      23
      338
      141
       
      1
      8,624
      -367
      35
      4,909
      5,179
      -9
      -1
       
      7,340
      7,531
       
      1,588
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,039,219
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 ......................... 		Bracket 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. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 17,730
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 17,730
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 17,730
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,758
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 7,758
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 9,972
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)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK Telephone no. (412) 768-9680

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
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 ........
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
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.) ..............
2b
 
 
c
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
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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 		32,972    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
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)
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 arrow0
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)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
12,780,118
b
Average of monthly cash balances.......................
1b
569,020
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
13,349,138
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
13,349,138
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
200,237
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,148,901
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
657,445
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.)
1
Minimum investment return from Part IX, line 6..................
1
657,445
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
17,730
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,730
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
639,715
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
639,715
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
639,715
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
640,965
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
640,965
Form 990-PF (2025)
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 7 639,715
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 421,082
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: $ 640,965
a Applied to 2024, but not more than line 2a 421,082
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..... 219,883
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 .......... 		419,832
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)
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 or
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
         
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)
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)
aPaid during the year

THE ANGELINE ELIZABETH KIRBY
MEMORIAL HEALTH CENTER
71 N FRANKLIN STREET
WILKESBARRE,PA18701 		NONE   GENERAL SUPPORT 634,371
Total ................................. 3a 634,371
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
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
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 ....     14 266,454  
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 1,039,219  
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) ..   1,305,673  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,305,673
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
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

TY 2025 InvestmentsCorpStockSchedule
Name:
ANGELINE E KIRBY MEM HLTH CTR TR
EIN:
24-6016398
Name of Stock End of Year Book Value End of Year Fair Market Value
166764100 CHEVRON CORPORATION 31,464 35,054
172908105 CINTAS CORP 26,118 55,481
437076102 HOME DEPOT INC 12,003 43,701
443510607 HUBBELL INC 16,493 21,761
478160104 JOHNSON & JOHNSON 46,651 64,982
532457108 ELI LILLY & CO 9,761 116,065
571748102 MARSH & MCLENNAN 12,880 25,231
580135101 MCDONALD'S CORP 37,540 53,791
594918104 MICROSOFT CORP 43,884 301,295
609207105 MONDELEZ INTERNATION    
617446448 MORGAN STANLEY 15,305 50,063
620076307 MOTOROLA SOLUTIONS I 11,771 39,482
713448108 PEPSICO INC 8,839 12,917
718172109 PHILIP MORRIS INTERN 29,198 50,205
742718109 PROCTER & GAMBLE CO 25,461 38,407
863667101 STRYKER CORP 23,607 26,009
874039100 TAIWAN SEMICONDUCTOR 17,200 45,584
883556102 THERMO FISHER SCIENT    
902973304 US BANCORP DEL 4,513 8,431
74762E102 QUANTA SVCS INC 7,966 53,602
00287Y109 ABBVIE INC 10,816 31,989
02079K305 ALPHABET INC/CA-CL A 65,409 277,944
03076C106 AMERIPRISE FINANCIAL 7,902 29,911
11135F101 BROADCOM INC 11,961 169,589
12514G108 CDW CORP/DE 2,324 9,943
20030N101 COMCAST CORPORATION 6,518 5,261
22160K105 COSTCO WHOLESALE COR 16,125 41,392
30225T102 EXTRA SPACE STORAGE    
30303M102 META PLATFORMS INC 58,900 145,880
46187W107 INVITATION HOMES INC 18,444 18,036
46625H100 JPMORGAN CHASE & CO 9,564 108,588
57636Q104 MASTERCARD INC CL A 7,569 41,674
58933Y105 MERCK & CO INC 23,227 42,525
65339F101 NEXTERA ENERGY INC 20,656 30,988
78409V104 S&P GLOBAL INC 9,416 35,014
91324P102 UNITEDHEALTH GROUP I    
92343V104 VERIZON COMMUNICATIO 2,835 2,892
92939U106 WEC ENERGY GROUP INC 10,288 22,568
G1151C101 ACCENTURE PLC CLASS 6,406 9,659
G29183103 EATON CORP PLC 27,180 29,303
002824100 ABBOTT LABORATORIES 26,731 40,845
023135106 AMAZON COM INC 76,482 165,267
030420103 AMERICAN WATER WORKS    
037833100 APPLE INC 6,720 238,421
053332102 AUTOZONE INC 13,150 37,307
060505104 BANK OF AMERICA CORP 25,557 65,395
09260D107 BLACKSTONE INC 20,395 23,738
149123101 CATERPILLAR INC    
277432100 EASTMAN CHEM CO    
30231G102 EXXON MOBIL CORP 28,376 58,606
427866108 THE HERSHEY COMPANY 19,047 17,288
595112103 MICRON TECHNOLOGY IN 11,090 43,953
701094104 PARKER HANNIFIN CORP 6,482 18,458
817565104 SERVICE CORP INTERNA 18,219 20,740
92826C839 VISA INC 46,628 75,052
191216100 COCA COLA CO 20,171 22,581
35137L105 FOX CORP - CLASS A - 9,677 21,336
42809H107 HESS CORPORATION    
65336K103 NEXSTAR MEDIA GROUP 8,046 9,746
H1467J104 CHUBB LTD 27,841 45,882
031162100 AMGEN INC 8,906 11,129
101137107 BOSTON SCIENTIFIC CO 10,454 18,498
12572Q105 CME GROUP INC 20,383 25,670
127387108 CADENCE DESIGN SYSTE 17,494 27,194
438516106 HONEYWELL INTL INC 29,340 32,970
452308109 ILLINOIS TOOL WORKS    
693718108 PACCAR INC 17,178 23,983
74340W103 PROLOGIS INC 27,593 29,106
816851109 SEMPRA    
81762P102 SERVICE NOW INC 22,107 31,404
828806109 SIMON PROPERTY GROUP 24,632 31,098
872540109 TJX COMPANIES INC NE 37,147 69,585
89417E109 THE TRAVELERS COS IN 7,474 11,602
G8994E103 TRANE TECHNOLOGIES P 19,905 23,741
025816109 AMERICAN EXPRESS CO 4,830 9,989
049560105 ATMOS ENERGY CORP 25,607 27,659
09290D101 BLACKROCK FUNDING IN 21,667 39,603
147528103 CASEYS GENERAL STORE 13,970 28,188
20825C104 CONOCOPHILLIPS 10,511 8,612
22788C105 CROWDSTRIKE HOLDINGS 15,770 19,219
254687106 DISNEY WALT CO 40,370 40,388
29261A100 ENCOMPASS HEALTH COR 12,591 15,815
512807306 LAM RESEARCH CORP 11,351 66,589
571903202 MARRIOTT INTERNATION 19,968 25,750
67066G104 NVIDIA CORP 206,809 288,702
754730109 RAYMOND JAMES FINANC 23,682 25,052
75513E101 RTX CORPORATION 30,436 41,632
780259305 SHELL PLC-W/I-ADR 20,711 21,089
893641100 TRANSDIGM GROUP INC 15,276 15,958
G51502105 JOHNSON CTLS INTL PL 6,737 11,855
G54950103 NEW LINDE PLC 35,317 32,406
G5960L103 MEDTRONIC PLC 9,339 10,663
V7780T103 ROYAL CARIBBEAN CRUI 7,008 12,272
053015103 AUTOMATIC DATA PROCE 7,649 6,431
144285103 CARPENTER TECHNOLOGY 15,197 17,631
26441C204 DUKE ENERGY HOLDING 7,570 7,619
26614N102 DUPONT DE NEMOURS IN 7,589 8,442
36828A101 GE VERNOVA LLC 18,576 23,529
369604301 GE AEROSPACE 12,310 15,710
461202103 INTUIT SOFTWARE 40,444 34,446
46120E602 INTUITIVE SURGICAL I 31,243 39,079
539830109 LOCKHEED MARTIN CORP 11,356 11,608
58155Q103 MCKESSON CORPORATION 41,255 46,757
747525103 QUALCOMM 21,793 23,434
824348106 SHERWIN-WILLIAMS CO 13,678 12,313
876030107 TAPESTRY INC 7,762 11,372
949746101 WELLS FARGO & COMPAN 35,719 42,779

TY 2025 InvestmentsGovtObligationsSch
Name:
ANGELINE E KIRBY MEM HLTH CTR TR
EIN:
24-6016398
US Government Securities - End of Year Book Value:

766,716
US Government Securities - End of Year Fair Market Value:

811,578
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
ANGELINE E KIRBY MEM HLTH CTR TR
EIN:
24-6016398
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 450,000 419,354
461418444 WCM FOCUSED INTL GRO AT COST 350,000 479,120
464287234 ISHARES MSCI EMERGIN AT COST 164,511 217,746
464287242 ISHARES IBOXX $ INVE AT COST 149,639 152,834
464287309 ISHARE S&P 500 GROWT AT COST 236,524 870,339
464287648 ISHARES RUSSELL 2000 AT COST 298,614 628,900
464287705 ISHARES S&P MID-CAP AT COST 258,720 387,796
464288638 ISHARES TRUST ISHARE AT COST 299,922 298,657
464288646 ISHARES TRUST ISHARE AT COST 299,769 303,214
922042775 VANGUARD FTSE ALL WO AT COST 247,815 367,064
922908538 VANGUARD MID-CAP GRO AT COST 232,814 422,897
922908611 VANGUARD SMALL CAP V AT COST 259,988 458,737
922908744 VANGUARD VALUE AT COST 350,502 691,002
46090E103 INVESCO QQQ TRUST AT COST 269,583 631,511
97717X669 WISDOMTREE U.S. QUAL AT COST 299,894 500,897
779556406 T ROWE PR MID CAP GR      
09260B382 BLACKROCK STRATEGIC AT COST 299,686 308,553
46432F339 ISHARES MSCI USA QUA AT COST 249,632 363,673
057071854 BAIRD AGGREGATE BOND AT COST 450,000 462,323
46138E800 INVESCO CHINA TECHNO AT COST 196,699 191,100
464287481 ISHARES RUSSELL MID- AT COST 200,118 203,082

TY 2025 OtherDecreasesSchedule
Name:
ANGELINE E KIRBY MEM HLTH CTR TR
EIN:
24-6016398
Description Amount
MUTUAL FUND TIMING ADJ 65
CY PURCHASE OF ACCRUED INTEREST 140
ROC ON CY SALES 57
REVERSAL OF PY DEPOSIT 126,585
PY WASH SALE ADJUSTMENT 2,383


TY 2025 OtherExpensesSchedule
Name:
ANGELINE E KIRBY MEM HLTH CTR TR
EIN:
24-6016398
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 15 15   0


TY 2025 OtherIncreasesSchedule
Name:
ANGELINE E KIRBY MEM HLTH CTR TR
EIN:
24-6016398
Description Amount
PY PURCHASE OF ACCRUED INTEREST 9
CARRYING VALUE ADJ 3,684
ROUNDING 10


TY 2025 TaxesSchedule
Name:
ANGELINE E KIRBY MEM HLTH CTR TR
EIN:
24-6016398
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,572 1,572   0
FEDERAL TAX PAYMENT - PRIOR YE 3,744 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,879 0   0
FOREIGN TAXES ON NONQUALIFIED 850 850   0