TY 2025 Form 990PF

(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	721.77 CHAMPLAIN MID CAP FUND-INS		2024-06-24	2025-01-24
b	63.856 CHAMPLAIN MID CAP FUND-INS		2024-12-18	2025-01-24
c	8. ISHARES CORE S&P SMALL-CAP ETF		2024-12-23	2025-01-24
d	47. ISHARES CORE S&P SMALL-CAP ETF		2023-03-06	2025-01-24
e	25.154 NEUBERGER BERMAN INTRINSIC VALUE-IS		2024-06-24	2025-01-24
	57.73 NEUBERGER BERMAN INTRINSIC VALUE-IS		2024-12-16	2025-01-24
	108.125 ALLSPRING GLO LNG/SHRT EQ-Y		2025-02-21	2025-02-27
	876.249 ALLSPRING GLO LNG/SHRT EQ-Y		2023-03-07	2025-02-27
	104.248 NEUBERGER BERMAN LONG SH-INS		2021-11-04	2025-02-27
	13.768 G Q G PART EMERG MKTS EQ-INST		2024-04-16	2025-04-14
	156.886 BNY MELLON BOND FUND-M		2021-11-04	2025-04-14
	38.552 BNYM INTL STCK-Y		2024-06-24	2025-04-14
	3.291 BNY MELLON DEVELOPED MARKETS REAL		2021-11-04	2025-04-14
	440.639 BNYM YLD ENHAN STRAT-Y		2017-02-24	2025-04-14
	22.2 FIDELITY ADV INTL SM CAP-Z		2021-11-04	2025-04-14
	41.024 GATEWAY TR		2025-02-27	2025-04-14
	17.274 GATEWAY TR		2021-11-04	2025-04-14
	19.563 GOLDMAN SACHS ABS RETURN TR FUND - I		2024-01-09	2025-04-14
	23. ISHARES CORE MSCI EAFE ETF		2024-12-23	2025-04-14
	10. ISHARES CORE MSCI EAFE ETF		2023-03-06	2025-04-14
	7. ISHARES MSCI EMERGING MARKETS EX		2024-12-23	2025-04-14
	66.205 NEUBERGER BERMAN LONG SH-INS		2021-11-04	2025-04-14
	790.858 BOSTON P LNG/SHRT RES-INS		2025-02-27	2025-04-14
	278.04 BNY MELLON BOND FUND-M		2021-11-04	2025-05-30
	252.66 BNYM INTL STCK-Y		2024-06-24	2025-05-30
	105. ISHARES CORE MSCI EAFE ETF		2023-03-06	2025-05-30
	34.245 G Q G PART EMERG MKTS EQ-INST		2024-04-16	2025-06-30
	21.544 BNYM INTL STCK-Y		2024-06-24	2025-06-30
	30.402 BNY MELLON DEVELOPED MARKETS REAL		2021-11-04	2025-06-30
	24.816 FULLTHALER BEH S/C GRW-R6		2025-01-24	2025-06-30
	33.663 CAUSEWAY INTL VALUE FD INST		2025-05-30	2025-06-30
	21.629 FIDELITY ADV INTL SM CAP-Z		2021-11-04	2025-06-30
	8.706 GATEWAY TR		2021-11-04	2025-06-30
	23.775 GOLDMAN SACHS ABS RETURN TR FUND - I		2024-01-09	2025-06-30
	8. ISHARES CORE S&P 500 ETF		2024-12-23	2025-06-30
	6. ISHARES CORE S&P 500 ETF		2025-04-14	2025-06-30
	17. ISHARES CORE S&P 500 ETF		2023-11-20	2025-06-30
	61. ISHARES CORE S&P MID-CAP ETF		2025-01-24	2025-06-30
	4. ISHARES CORE MSCI EAFE ETF		2023-03-06	2025-06-30
	5. ISHARES MSCI EMERGING MARKETS EX		2024-12-23	2025-06-30
	14. ISHARES MSCI EMERGING MARKETS EX		2023-05-11	2025-06-30
	3. JPMORGAN EQUITY PREMIUM INCO		2025-04-14	2025-06-30
	49.931 NEUBERGER BERMAN INTRINSIC VALUE-IS		2024-06-24	2025-06-30
	9.352 NEUBERGER BERMAN LONG SH-INS		2021-11-04	2025-06-30
	15. ISHARES CORE S&P MID-CAP ETF		2024-12-23	2025-07-09
	281. ISHARES CORE S&P MID-CAP ETF		2025-01-24	2025-07-09
	291. ISHARES CORE S&P MID-CAP ETF		2022-08-01	2025-07-09
	2.57 BNYM YLD ENHAN STRAT-Y		2025-06-30	2025-07-30
	1576.243 BNYM YLD ENHAN STRAT-Y		2017-02-24	2025-07-30
	1.523 FULLTHALER BEH S/C GRW-R6		2025-01-24	2025-07-30
	1. ISHARES CORE S&P 500 ETF		2023-11-20	2025-07-30
	4.348 NEUBERGER BERMAN INTRINSIC VALUE-IS		2024-06-24	2025-07-30
	2.987 PRINCIPAL MIDCAP FUND-R6		2025-07-09	2025-07-30
	1.148 GOLDMAN SACHS ABS RETURN TR FUND - I		2025-07-30	2025-08-19
	124. ISHARES 1-3 YEAR TREASURY BOND ETF		2025-04-14	2025-08-19
	2.041 TCW EMERGING MARKETS INCOME FUND-I		2025-07-30	2025-08-19
	6. ISHARES MSCI EMERGING MARKETS EX		2025-07-30	2025-09-05
	144. ISHARES MSCI EMERGING MARKETS EX		2023-05-11	2025-09-05
	6.538 BNY MELLON DEVELOPED MARKETS REAL		2021-11-04	2025-09-16
	10.065 FULLTHALER BEH S/C GRW-R6		2025-01-24	2025-09-16
	1. ISHARES CORE S&P 500 ETF		2025-08-19	2025-09-16
	25. ISHARES 1-3 YEAR TREASURY BOND ETF		2025-04-14	2025-09-16
	3. ISHARES CORE MSCI EMERGING		2025-09-05	2025-09-16
	4.386 J H III DISC MID CAP VAL-R6		2025-08-19	2025-09-16
	4.179 NEUBERGER BERMAN INTRINSIC VALUE-IS		2025-08-19	2025-09-16
	14.799 NEUBERGER BERMAN INTRINSIC VALUE-IS		2024-06-24	2025-09-16
	5.538 G Q G PART EMERG MKTS EQ-INST		2025-09-16	2025-11-19
	20.202 G Q G PART EMERG MKTS EQ-INST		2024-04-16	2025-11-19
	22.125 BNY MELLON BOND FUND-M		2021-11-04	2025-11-19
	5.418 CAUSEWAY INTL VALUE FD INST		2025-09-16	2025-11-19
	2.087 GATEWAY TR		2025-08-19	2025-11-19
	9.158 GOLDMAN SACHS ABS RETURN TR FUND - I		2025-07-30	2025-11-19
	5.027 NEUBERGER BERMAN LONG SH-INS		2025-09-16	2025-11-19
	2. ISHARES CORE S&P 500 ETF		2025-08-19	2025-11-20
	9. ISHARES 1-3 YEAR TREASURY BOND ETF		2025-07-30	2025-11-20
	17. ISHARES 1-3 YEAR TREASURY BOND ETF		2024-04-15	2025-11-20
	4. ISHARES CORE MSCI EMERGING		2025-09-05	2025-11-20
	200.165 G Q G PART EMERG MKTS EQ-INST		2024-04-16	2025-12-29
	295.039 BNYM INTL STCK-Y		2024-06-24	2025-12-29
	7.691 FULLTHALER BEH S/C GRW-R6		2025-01-24	2025-12-29
	.617 GATEWAY TR		2025-08-19	2025-12-29
	1. ISHARES CORE S&P 500 ETF		2025-08-19	2025-12-29
	16. ISHARES CORE S&P 500 ETF		2023-03-06	2025-12-29
	7.545 J H III DISC MID CAP VAL-R6		2025-08-19	2025-12-29
	15.684 NEUBERGER BERMAN INTRINSIC VALUE-IS		2025-11-19	2025-12-29
	6.112 NEUBERGER BERMAN INTRINSIC VALUE-IS		2024-06-24	2025-12-29
	4.017 PRINCIPAL MIDCAP FUND-R6		2025-08-19	2025-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	17,871	17,561	310
b	1,581	1,542	39
c	952	925	27
d	5,594	4,774	820
e	566	510	56
	1,300	1,257	43
	1,196	1,195	1
	9,691	9,893	-202
	1,990	1,893	97
	219	244	-25
	1,702	2,035	-333
	840	959	-119
	26	35	-9
	4,821	5,408	-587
	711	791	-80
	1,823	1,895	-72
	768	699	69
	191	183	8
	1,706	1,617	89
	742	663	79
	378	394	-16
	1,231	1,202	29
	10,590	10,945	-355
	3,022	3,606	-584
	5,950	6,286	-336
	8,665	6,965	1,700
	595	591	4
	517	536	-19
	260	327	-67
	1,125	1,296	-171
	757	734	23
	796	771	25
	414	352	62
	245	223	22
	4,955	4,781	174
	3,716	3,249	467
	10,529	7,759	2,770
	3,775	3,992	-217
	333	265	68
	315	282	33
	881	699	182
	170	164	6
	1,045	1,013	32
	182	170	12
	954	938	16
	17,874	17,841	33
	18,511	14,602	3,909
	29	29
	17,607	19,009	-1,402
	72	80	-8
	639	456	183
	94	88	6
	144	142	2
	12	12
	10,251	10,251
	14	14
	385	383	2
	9,241	7,188	2,053
	58	70	-12
	528	525	3
	661	643	18
	2,075	2,066	9
	197	188	9
	132	129	3
	100	93	7
	354	300	54
	100	97	3
	366	349	17
	246	287	-41
	128	129	-1
	104	103	1
	98	96	2
	101	101
	1,312	1,286	26
	746	743	3
	1,410	1,380	30
	262	251	11
	3,613	3,455	158
	6,376	7,341	-965
	423	402	21
	32	30	2
	691	643	48
	11,054	6,824	4,230
	210	223	-13
	388	386	2
	151	124	27
	175	192	-17
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066
			6,066

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			310
b			39
c			27
d			820
e			56
			43
			1
			-202
			97
			-25
			-333
			-119
			-9
			-587
			-80
			-72
			69
			8
			89
			79
			-16
			29
			-355
			-584
			-336
			1,700
			4
			-19
			-67
			-171
			23
			25
			62
			22
			174
			467
			2,770
			-217
			68
			33
			182
			6
			32
			12
			16
			33
			3,909

			-1,402
			-8
			183
			6
			2



			2
			2,053
			-12
			3
			18
			9
			9
			3
			7
			54
			3
			17
			-41
			-1
			1
			2

			26
			3
			30
			11
			158
			-965
			21
			2
			48
			4,230
			-13
			2
			27
			-17

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	18,550
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	346
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	346
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	346
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	156
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	156
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	190
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.

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	8,087
PO BOX 185 PITTSBURGH,PA152300185

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

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

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					23,166
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	1,488
b From 2021......	1,303
c From 2022......	5,108
d From 2023......	2,796
e From 2024......	0
f Total of lines 3a through e ........		10,695
4Qualifying distributions for 2025 from Part
XI, line 4: $ 26,705
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					23,166
e Remaining amount distributed out of corpus		3,539
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		14,234
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		1,488
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		12,746
10 Analysis of line 9:
a Excess from 2021 ....	1,303
b Excess from 2022 ....	5,108
c Excess from 2023 ....	2,796
d Excess from 2024 ....	0
e Excess from 2025 ....	3,539

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

NONE

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:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
CHURCH FARM SCHOOL 1001 EAST LINCOLN HIGHWAY EXTON,PA19341	NONE	GENERAL OPERATING	2,347
EPISCOPAL DIOCESE OF ARIZONA 114 W ROOSEVELT PHOENIX,AZ85003	NONE	GENERAL OPERATING	7,041
ST PHILIPS IN THE HILL P E CHURCH PO BOX 65840 TUCSON,AZ85728	NONE	GENERAL OPERATING	11,735
CHURCH DIVINITY SCHOOL OF 2451 RIDGE RD BERKELEY,CA94709	NONE	GENERAL OPERATING	2,347
Total ................................. 3a	23,470

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

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

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	11,424		11,302
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		18,550
b	Gross sales price for all assets on line 6a 228,720
7	Capital gain net income (from Part IV, line 2)...			18,550
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........	29,974		29,852
13	Compensation of officers, directors, trustees, etc.	8,087		4,832		3,235
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	237	162		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,324		4,994	0	3,235
25	Contributions, gifts, grants paid.......	23,470				23,470
26	Total expenses and disbursements. Add lines 24 and 25 ................	31,794		4,994	0	26,705
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,820
b	Net investment income (if negative, enter -0-)			24,858
c	Adjusted net income (if negative, enter -0-)...				0

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	17,813	22,256	22,256
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	406,853	List of Attached Documents: // Content 400,478	473,474
	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)	424,666	422,734	495,730
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	424,666	422,734
	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).....	424,666	422,734
	30	Total liabilities and net assets/fund balances (see instructions).	424,666	422,734

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	11,424
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	18,550
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) ..				29,974

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.


(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

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHURCH FARM SCHOOL 1001 EAST LINCOLN HIGHWAY EXTON,PA19341	NONE		GENERAL OPERATING	2,347
EPISCOPAL DIOCESE OF ARIZONA 114 W ROOSEVELT PHOENIX,AZ85003	NONE		GENERAL OPERATING	7,041
ST PHILIPS IN THE HILL P E CHURCH PO BOX 65840 TUCSON,AZ85728	NONE		GENERAL OPERATING	11,735
CHURCH DIVINITY SCHOOL OF 2451 RIDGE RD BERKELEY,CA94709	NONE		GENERAL OPERATING	2,347
Total ................................. 3a				23,470

bApproved for future payment

Total ................................. 3b

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
05569M830 BNY MELLON BOND FUND	AT COST	107,509	99,543
05588L888 BNYM YLD ENHAN STRAT
367829884 GATEWAY TR	AT COST	7,838	10,658
64128R608 NEUBERGER BERMAN LON	AT COST	10,797	12,547
31618H283 FIDELITY ADV INTL SM	AT COST	6,966	7,679
05588F709 BNY MELLON DEVELOPED	AT COST	5,198	4,617
38145N220 GOLDMAN SACHS ABS RE	AT COST	8,324	9,475
464287507 ISHARES TR S&P MIDCA
464287804 ISHARES TR S & P SMA
01988X408 ALLSPRING GLO LNG/SH
464287200 ISHARES CORE S&P 500	AT COST	103,672	174,660
46432F842 ISHARES CORE MSCI EA	AT COST	9,768	12,703
46434G764 ISHARES MSCI EMERGIN
00766Y513 CHAMPLAIN MID CAP FU
00771X419 G Q G PART EMERG MKT	AT COST	5,848	6,056
05587K857 BNYM INTL STCK-Y	AT COST	8,300	7,672
464287457 ISHARES 1-3 YEAR TRE	AT COST	3,006	3,064
64122Q705 NEUBERGER BERMAN INT	AT COST	6,863	8,441
05588E850 BNY MELLON HIGH YIEL	AT COST	2,414	2,413
05589K400 BNYM FLTNG RT INC-Y	AT COST	2,484	2,416
14021M107 CAP GROUP INTL EQUIT	AT COST	7,640	7,626
14064D774 FULLTHALER BEH S/C G	AT COST	7,566	8,383
14949P208 CAUSEWAY INTL VALUE	AT COST	14,407	15,374
46434G103 ISHARES CORE MSCI EM	AT COST	17,890	18,553
46641Q332 JPMORGAN EQUITY PREM	AT COST	11,851	12,364
47803W703 J H III DISC MID CAP	AT COST	21,042	19,874
74256W584 PRINCIPAL MIDCAP FUN	AT COST	21,752	19,855
87234N765 TCW EMERGING MARKETS	AT COST	9,343	9,501

Category	Amount	Net Investment Income
FOREIGN TAXES	100	100
FEDERAL ESTIMATES - PRINCIPAL	75	0
FOREIGN TAXES ON NONQUALIFIED	62	62

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