TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
GAHAGEN Z J CHAR FDN

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

City or town
PITTSBURGH

State or province
PA

Country

ZIP or foreign postal code
152300185

A Employer identification number

25-6219884

B Telephone number (see instructions)

4122341634

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,135,131J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	164,905		164,892
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		441,760
b	Gross sales price for all assets on line 6a 3,312,174
7	Capital gain net income (from Part IV, line 2)...			441,760
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........	606,665		606,652
13	Compensation of officers, directors, trustees, etc.	42,284		25,371		16,914
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	7,120	2,553		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..........	49,404		27,924	0	16,914
25	Contributions, gifts, grants paid.......	795,000				795,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	844,404		27,924	0	811,914
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-237,739
b	Net investment income (if negative, enter -0-)			578,728
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-22,920
	2	Savings and temporary cash investments.........		20,727	20,727
	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)..........	5,733,348	List of Attached Documents: // Content 5,451,589	6,114,404
	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)	5,710,428	5,472,316	6,135,131
	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........	5,710,428	5,472,316
	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).....	5,710,428	5,472,316
	30	Total liabilities and net assets/fund balances (see instructions).	5,710,428	5,472,316

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,710,428

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

-237,739

Other increases not included in line 2 (itemize)

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

5,472,689

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

List of Attached Documents:

// Content

373

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

5,472,316

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	3720.931 BNY MELLON BOND FUND-M		2020-09-21	2025-01-03
b	1. ABBOTT LABORATORIES		2024-12-13	2025-01-24
c	2. ALIGN TECHNOLOGY INC		2024-12-13	2025-01-24
d	3. ALPHABET INC/CA-CL A		2024-05-24	2025-01-24
e	13. AMERICAN WATER WORKS CO INC		2024-05-24	2025-01-24
	1. AMGEN INC		2024-05-24	2025-01-24
	20. BORG WARNER INC		2024-07-18	2025-01-24
	1. BOSTON SCIENTIFIC CORP		2024-05-24	2025-01-24
	1. C H ROBINSON WORLDWIDE INC		2024-12-13	2025-01-24
	1. CAPITAL ONE FINANCIAL CORP		2024-05-24	2025-01-24
	30. COMCAST CORP CL A		2024-05-24	2025-01-24
	20. CONAGRA FOODS INC		2024-05-24	2025-01-24
	1. CONOCOPHILLIPS		2023-12-07	2025-01-24
	5. CONSTELLATION BRANDS INC		2024-05-24	2025-01-24
	10. DELL TECHNOLOGIES INC		2024-10-03	2025-01-24
	10. EDWARDS LIFESCIENCES CORP		2024-12-13	2025-01-24
	40. EVERSOURCE ENERGY		2024-05-24	2025-01-24
	1. FIRST SOLAR INC		2024-05-24	2025-01-24
	1. THE HARTFORD INSURANCE GROUP, INC.		2024-12-13	2025-01-24
	10. HASBRO INC		2024-07-18	2025-01-24
	1. INTERCONTINENTAL EXCHANGE INC		2024-07-18	2025-01-24
	10. INTERPUBLIC GROUP OF COMPANIES INC		2024-12-13	2025-01-24
	30. INVITATION HOMES INC		2024-05-24	2025-01-24
	30. KENVUE INC		2024-12-13	2025-01-24
	2. LULULEMON ATHLETICA INC		2024-12-13	2025-01-24
	1. NRG ENERGY INC		2024-05-24	2025-01-24
	1. NUCOR CORP		2024-05-24	2025-01-24
	1. PACCAR INC		2024-05-24	2025-01-24
	1. PHILLIPS 66		2024-02-21	2025-01-24
	1. SBA COMMUNICATIONS		2024-12-13	2025-01-24
	5. SMUCKER J M CO		2024-05-24	2025-01-24
	4. TARGET CORP		2024-05-24	2025-01-24
	4. TELEFLEX INC		2024-12-13	2025-01-24
	1. UNION PACIFIC CORP		2024-05-24	2025-01-24
	1. UNITED AIRLINES HOLDINGS INC		2024-05-24	2025-01-24
	40. PARAMOUNT GLOBAL		2024-12-13	2025-01-24
	50. WARNER BROS DISCOVERY INC		2024-12-13	2025-01-24
	206.356 BNYM INTL STCK-Y		2024-02-20	2025-01-29
	246.879 BNYM INTL STCK-Y		2024-12-12	2025-01-29
	826.083 BNYM INTL STCK-Y		2023-03-28	2025-01-29
	776.8 CAUSEWAY INTL VALUE FD INST		2024-02-20	2025-01-29
	1792.573 CAUSEWAY INTL VALUE FD INST		2024-01-24	2025-01-29
	20. AFLAC INC		2024-05-24	2025-02-04
	50. AES CORPORATION		2025-01-24	2025-02-04
	50. AT&T INC		2024-12-13	2025-02-04
	110. AT&T INC		2023-10-24	2025-02-04
	53. ABBOTT LABORATORIES		2024-05-24	2025-02-04
	55. ABBVIE INC		2024-05-24	2025-02-04
	14. ADOBE INC		2024-05-24	2025-02-04
	52. ADVANCED MICRO DEVICES INC		2024-05-24	2025-02-04
	1. ADVANCED MICRO DEVICES INC		2024-12-13	2025-02-04
	17. AGILENT TECHNOLOGIES INC		2024-05-24	2025-02-04
	1. AGILENT TECHNOLOGIES INC		2024-12-13	2025-02-04
	2. AIRBNB INC-CLASS A		2024-05-24	2025-02-04
	3. AIRBNB INC-CLASS A		2024-12-13	2025-02-04
	7. AIR PRODS & CHEMS INC		2024-05-24	2025-02-04
	6. ALBEMARLE CORP		2024-05-24	2025-02-04
	11. ALLSTATE CORP		2023-12-07	2025-02-04
	170. ALPHABET INC-CL C		2023-05-01	2025-02-04
	158. ALPHABET INC/CA-CL A		2024-05-24	2025-02-04
	1. AMAZON COM INC		2025-01-24	2025-02-04
	261. AMAZON COM INC		2015-09-21	2025-02-04
	14. AMERICAN EXPRESS COMPANY		2024-05-24	2025-02-04
	20. AMERICAN INTERNATIONAL GROUP		2023-06-15	2025-02-04
	9. AMERICAN TOWER CORP-CL A		2025-01-24	2025-02-04
	5. AMERIPRISE FINL INC		2024-05-24	2025-02-04
	18. AMGEN INC		2024-05-24	2025-02-04
	40. AMPHENOL CORP NEW		2024-05-24	2025-02-04
	13. ANALOG DEVICES INC		2024-05-24	2025-02-04
	8. ELEVANCE HEALTH INC		2024-05-24	2025-02-04
	3. APOLLO GLOBAL MGMT INC		2025-01-24	2025-02-04
	99. APPLE INC		2024-05-24	2025-02-04
	340. APPLE INC		2009-06-05	2025-02-04
	28. APPLIED MATERIALS INC		2023-05-01	2025-02-04
	20. ARCHER DANIELS MIDLAND CO		2024-05-24	2025-02-04
	35. ARISTA NETWORKS INC		2024-05-24	2025-02-04
	5. AUTODESK INC		2024-05-24	2025-02-04
	16. AUTOMATIC DATA PROCESSING INC		2024-05-24	2025-02-04
	1. AUTOZONE INC		2024-05-24	2025-02-04
	50. BAKER HUGHES A GE CO		2024-05-24	2025-02-04
	130. BANK OF AMERICA CORP		2024-03-28	2025-02-04
	10. BAXTER INTERNATIONAL INC		2025-01-24	2025-02-04
	3. BECTON DICKINSON AND COMPANY		2025-01-24	2025-02-04
	56. BERKSHIRE HATHAWAY INC DEL CL B		2023-05-01	2025-02-04
	10. BEST BUY INC		2024-05-24	2025-02-04
	16. BLACKSTONE INC		2024-05-24	2025-02-04
	1. BLACKSTONE INC		2025-01-24	2025-02-04
	4. BLACKROCK FUNDING INC/DE		2024-05-24	2025-02-04
	1. BLACKROCK FUNDING INC/DE		2024-10-03	2025-02-04
	1. BOOKING HOLDINGS INC		2024-05-24	2025-02-04
	10. BXP, INC.		2024-05-24	2025-02-04
	49. BOSTON SCIENTIFIC CORP		2024-05-24	2025-02-04
	50. BRISTOL-MYERS SQUIBB CO		2024-10-03	2025-02-04
	5. BROADRIDGE FINL SOLUTIONS INC		2024-05-24	2025-02-04
	119. BROADCOM INC		2024-05-24	2025-02-04
	13. BROADCOM INC		2024-10-03	2025-02-04
	10. BROWN FORMAN CORP CL B		2025-01-24	2025-02-04
	2. CBOE GLOBAL MARKETS INC		2025-01-24	2025-02-04
	19. CBRE GROUP INC		2024-05-24	2025-02-04
	4. C H ROBINSON WORLDWIDE INC		2024-10-03	2025-02-04
	11. THE CIGNA GROUP		2024-05-24	2025-02-04
	8. CME GROUP INC		2019-03-08	2025-02-04
	70. C S X CORP		2024-05-24	2025-02-04
	20. CVS HEALTH CORPORATION		2025-01-24	2025-02-04
	16. CADENCE DESIGN SYS INC		2024-05-24	2025-02-04
	24. CAPITAL ONE FINANCIAL CORP		2024-05-24	2025-02-04
	15. CARDINAL HEALTH INC		2024-05-24	2025-02-04
	1. CARDINAL HEALTH INC		2025-01-24	2025-02-04
	70. CARNIVAL CORP		2024-05-24	2025-02-04
	20. CARRIER GLOBAL CORP		2024-05-24	2025-02-04
	17. CATERPILLAR INC		2024-05-24	2025-02-04
	10. CENTENE CORP DEL		2024-07-18	2025-02-04
	2. CHARTER COMMUNICATIONS INC-A		2024-07-18	2025-02-04
	1. CHARTER COMMUNICATIONS INC-A		2024-10-03	2025-02-04
	36. CHEVRON CORPORATION		2024-02-28	2025-02-04
	50. CHIPOTLE MEXICAN GRILL INC		2024-05-24	2025-02-04
	10. CHURCH & DWIGHT CO INCORPORATED		2024-05-24	2025-02-04
	8. CINCINNATI FINL CORP		2024-05-24	2025-02-04
	80. CISCO SYSTEMS INC		2023-05-01	2025-02-04
	8. CINTAS CORP		2023-05-01	2025-02-04
	50. CITIGROUP INC		2024-02-28	2025-02-04
	40. CITIZENS FINANCIAL GROUP INC		2024-05-24	2025-02-04
	4. CLOROX CO		2024-07-18	2025-02-04
	1. CLOROX CO		2024-10-03	2025-02-04
	70. COCA - COLA CO		2024-05-24	2025-02-04
	20. COGNIZANT TECHNOLOGY SOLUTIONS		2024-05-24	2025-02-04
	19. COLGATE-PALMOLIVE CO		2024-05-24	2025-02-04
	30. COMCAST CORP CL A		2024-05-24	2025-02-04
	20.4 CONOCOPHILLIPS		2024-05-24	2025-02-04
	28.6 CONOCOPHILLIPS		2023-12-07	2025-02-04
	20. CONSOLIDATED EDISON INC		2024-05-24	2025-02-04
	13. CONSTELLATION ENERGY		2023-05-01	2025-02-04
	8. COOPER COS INC/THE		2024-05-24	2025-02-04
	40. COPART INC		2024-05-24	2025-02-04
	30. CORNING INC		2024-05-24	2025-02-04
	30. CORTEVA INC		2024-05-24	2025-02-04
	14. COSTCO WHSL CORP NEW		2024-05-24	2025-02-04
	5. CROWDSTRIKE HOLDINGS INC - A		2024-12-13	2025-02-04
	8. CUMMINS ENGINE INC		2024-05-24	2025-02-04
	16. D R HORTON INC		2024-05-24	2025-02-04
	7. DTE ENERGY CO		2024-05-24	2025-02-04
	1. DTE ENERGY CO		2025-01-24	2025-02-04
	21. DANAHER CORP		2023-05-01	2025-02-04
	5. DARDEN RESTAURANTS INC		2024-05-24	2025-02-04
	10. DEERE & COMPANY		2024-05-24	2025-02-04
	1. DELL TECHNOLOGIES INC		2024-10-03	2025-02-04
	20. DELTA AIR LINES INC - W/I		2024-05-24	2025-02-04
	30. DEVON ENERGY CORPORATION NEW		2024-05-24	2025-02-04
	10. DEXCOM INC		2024-12-13	2025-02-04
	9. DIGITAL RLTY TR INC		2024-05-24	2025-02-04
	23. WALT DISNEY CO/THE		2024-10-03	2025-02-04
	20. WALT DISNEY CO/THE		2023-05-01	2025-02-04
	10. DOLLAR TREE INC		2024-10-03	2025-02-04
	50. DOMINION ENERGY INC		2023-11-15	2025-02-04
	30. DUKE ENERGY CORP		2024-05-24	2025-02-04
	20. EOG RES INC		2024-05-24	2025-02-04
	30. EBAY INC		2024-05-24	2025-02-04
	8. ECOLAB INC		2024-05-24	2025-02-04
	20. EDISON INTL		2024-05-24	2025-02-04
	8. ELECTRONIC ARTS		2024-05-24	2025-02-04
	19. EMERSON ELECTRIC COMPANY		2024-05-24	2025-02-04
	1. EMERSON ELECTRIC COMPANY		2025-01-24	2025-02-04
	1. EPAM SYSTEMS INC		2024-12-13	2025-02-04
	6. EQUIFAX INC		2024-05-24	2025-02-04
	3. EQUINIX INC		2024-05-24	2025-02-04
	20. EQUITY RESIDENTIAL SBI		2024-05-24	2025-02-04
	30. EVERGY INC		2024-05-24	2025-02-04
	40. EXELON CORP		2024-05-24	2025-02-04
	127. EXXON MOBIL CORP		2024-05-24	2025-02-04
	1. EXXON MOBIL CORP		2025-01-24	2025-02-04
	63. META PLATFORMS INC		2024-05-24	2025-02-04
	20. FASTENAL CO COMMON		2024-05-24	2025-02-04
	7. FEDEX CORPORATION		2024-05-24	2025-02-04
	30. FIDELITY NATL INFORMATION SVCS		2024-05-24	2025-02-04
	40. FIFTH THIRD BANCORP		2024-05-24	2025-02-04
	2. FIRST SOLAR INC		2024-05-24	2025-02-04
	1. FIRST SOLAR INC		2024-12-13	2025-02-04
	19. FISERV INC		2024-05-24	2025-02-04
	30. FIRSTENERGY CORP		2024-05-24	2025-02-04
	100. FORD MOTOR CO DEL		2024-05-24	2025-02-04
	30. FORTINET INC		2024-05-24	2025-02-04
	10. FORTIVE CORP.		2024-05-24	2025-02-04
	30. FOX CORP - CLASS A - W/I		2024-05-24	2025-02-04
	40. FREEPORT-MCMORAN INC		2023-05-01	2025-02-04
	3. GARTNER INC		2024-05-24	2025-02-04
	7. GE VERNOVA LLC		2024-05-24	2025-02-04
	29. GENERAL ELEC CO		2024-05-24	2025-02-04
	20. GENERAL MILLS INC		2024-05-24	2025-02-04
	40. GENERAL MOTORS CO		2023-08-31	2025-02-04
	30. GILEAD SCIENCES INC		2024-05-24	2025-02-04
	5. GLOBE LIFE INC		2024-10-03	2025-02-04
	1. GOLDMAN SACHS GROUP INC		2024-07-18	2025-02-04
	9. GOLDMAN SACHS GROUP INC		2023-05-01	2025-02-04
	1. GRAINGER W W INC		2024-05-24	2025-02-04
	8. HCA HEALTHCARE INC		2024-05-24	2025-02-04
	30. H P INC		2024-05-24	2025-02-04
	60. HALLIBURTON CO		2024-05-24	2025-02-04
	19. THE HARTFORD INSURANCE GROUP, INC.		2024-05-24	2025-02-04
	90. HEALTH PEAK PROPERTIES INC		2024-05-24	2025-02-04
	5. HERSHEY CO		2024-05-24	2025-02-04
	20. HESS CORP		2024-05-24	2025-02-04
	80. HEWLETT PACKARD ENTERPRIS		2024-05-24	2025-02-04
	8. HILTON WORLDWIDE HOLDINGS INC		2024-05-24	2025-02-04
	10. HOLOGIC INC		2024-05-24	2025-02-04
	32. HOME DEPOT INC		2024-05-24	2025-02-04
	50. HOST HOTELS & RESORTS INC		2024-05-24	2025-02-04
	1. HUMANA INC		2024-05-24	2025-02-04
	3. HUMANA INC		2024-12-13	2025-02-04
	100. HUNTINGTON BANCSHARES INC		2024-05-24	2025-02-04
	10. HUNTINGTON BANCSHARES INC		2025-01-24	2025-02-04
	3. IDEX CORP		2024-05-24	2025-02-04
	3. IDEXX LABS INC		2024-05-24	2025-02-04
	10. ILLINOIS TOOL WKS INC		2024-05-24	2025-02-04
	10. INCYTE CORP		2024-07-18	2025-02-04
	6. INGERSOLL RAND INC		2024-07-18	2025-02-04
	10. INGERSOLL RAND INC		2023-05-01	2025-02-04
	3. INSULET CORP		2024-10-03	2025-02-04
	100. INTEL CORPORATION		2024-10-03	2025-02-04
	15. INTERCONTINENTAL EXCHANGE INC		2024-05-24	2025-02-04
	18. INTERNATIONAL BUSINESS MACHINES CORP		2024-05-24	2025-02-04
	20. INTERNATIONAL PAPER CO		2024-07-18	2025-02-04
	10. INTERNATIONAL PAPER CO		2025-01-24	2025-02-04
	8. INTUIT		2024-05-24	2025-02-04
	11. INTUITIVE SURGICAL INC		2024-04-25	2025-02-04
	7. IQVIA HOLDINGS INC		2024-05-24	2025-02-04
	20. IRON MOUNTAIN INC		2024-05-24	2025-02-04
	86. J P MORGAN CHASE & CO		2017-11-20	2025-02-04
	4. JACOBS SOLUTIONS INC		2024-05-24	2025-02-04
	1. JACOBS SOLUTIONS INC		2025-01-24	2025-02-04
	80. JOHNSON & JOHNSON		2024-05-24	2025-02-04
	10. JUNIPER NETWORKS INC		2024-12-13	2025-02-04
	5. KLA CORPORATION		2024-05-24	2025-02-04
	4. KKR & CO INC		2024-07-18	2025-02-04
	1. KKR & CO INC		2024-10-03	2025-02-04
	20. KELLANOVA		2024-05-24	2025-02-04
	40. KEURIG DR PEPPER INC		2024-05-24	2025-02-04
	70. KEYCORP NEW		2024-05-24	2025-02-04
	6. KEYSIGHT TECHNOLOGIES INC		2024-05-24	2025-02-04
	10. KIMBERLY CLARK CORP		2024-05-24	2025-02-04
	60. KIMCO REALTY CORPORATION		2024-05-24	2025-02-04
	60. KINDER MORGAN HOLDCO LLC		2024-05-24	2025-02-04
	20. KRAFT HEINZ CO/THE		2024-05-24	2025-02-04
	30. KROGER CO		2024-05-24	2025-02-04
	4. L3HARRIS TECHNOLOGIES INC		2024-05-24	2025-02-04
	4. LABCORP HOLDINGS INC		2024-05-24	2025-02-04
	40. LAM RESEARCH CORP		2024-05-24	2025-02-04
	10. ESTEE LAUDER COMPANIES INC CL A		2025-01-24	2025-02-04
	11. LENNAR CORP		2024-05-24	2025-02-04
	24. ELI LILLY & CO		2024-05-24	2025-02-04
	10. LIVE NATION INC		2024-05-24	2025-02-04
	24. LOWE'S COMPANIES INC		2024-05-24	2025-02-04
	1. LULULEMON ATHLETICA INC		2024-12-13	2025-02-04
	8. M & T BK CORP		2024-05-24	2025-02-04
	2. MSCI INC-A		2024-05-24	2025-02-04
	20. MARATHON PETROLEUM CORP		2023-06-30	2025-02-04
	13. MARSH & MCLENNAN COS INC		2024-05-24	2025-02-04
	10. MARRIOTT INTERNATIONAL INC CL A		2024-05-24	2025-02-04
	2. MARTIN MARIETTA MATLS INC		2024-05-24	2025-02-04
	25. MASTERCARD INC		2024-05-24	2025-02-04
	19. MC DONALDS CORPORATION COMMON		2024-05-24	2025-02-04
	5. MCKESSON CORPORATION		2024-05-24	2025-02-04
	68. MERCK & CO INC		2024-05-24	2025-02-04
	10. METLIFE INC		2024-05-24	2025-02-04
	1. METTLER-TOLEDO INTL INC		2024-05-24	2025-02-04
	225. MICROSOFT CORPORATION		2014-10-22	2025-02-04
	20. MICROCHIP TECHNOLOGY INC		2024-05-24	2025-02-04
	30. MICRON TECHNOLOGY		2024-05-24	2025-02-04
	4. MICRON TECHNOLOGY		2025-01-24	2025-02-04
	12. MID-AMER APT CMNTYS INC		2024-05-24	2025-02-04
	10. MODERNA INC		2024-12-13	2025-02-04
	20. MOLSON COORS BREWING CO		2024-05-24	2025-02-04
	40. MONDELEZ INTERNATIONAL INC		2024-05-24	2025-02-04
	1. MONOLITHIC PWR SYS INC		2025-01-24	2025-02-04
	40. MONSTER BEVERAGE CORP		2024-05-24	2025-02-04
	5. MOODYS CORP		2024-05-24	2025-02-04
	49. MORGAN STANLEY		2023-05-01	2025-02-04
	20. MOSAIC CO/THE		2024-12-13	2025-02-04
	6. MOTOROLA INC.		2024-05-24	2025-02-04
	19. NRG ENERGY INC		2024-05-24	2025-02-04
	9. NETAPP INC		2024-05-24	2025-02-04
	1. NETAPP INC		2024-10-03	2025-02-04
	2. NETFLIX COM INC		2024-05-24	2025-02-04
	11. NETFLIX COM INC		2023-05-01	2025-02-04
	20. NEWMONT CORPORATION		2023-12-07	2025-02-04
	10. NEWS CORP - CLASS A		2024-07-18	2025-02-04
	40. NEXTERA ENERGY INC		2024-05-24	2025-02-04
	10. NEXTERA ENERGY INC		2025-01-24	2025-02-04
	40. NIKE INC CL B		2024-05-24	2025-02-04
	9. NORFOLK SOUTHERN CORP		2024-05-24	2025-02-04
	12. NUCOR CORP		2024-05-24	2025-02-04
	7. NVIDIA CORP		2024-07-18	2025-02-04
	1. NVIDIA CORP		2024-12-13	2025-02-04
	710. NVIDIA CORP		2023-03-24	2025-02-04
	2. O'REILLY AUTOMOTIVE INC		2024-05-24	2025-02-04
	8. OLD DOMINION FGHT LINES INC		2024-05-24	2025-02-04
	10. OMNICOM GROUP INC		2024-05-07	2025-02-04
	20. ONEOK INC		2024-05-24	2025-02-04
	58. ORACLE CORPORATION		2024-05-24	2025-02-04
	9. OTIS WORLDWIDE CORP		2024-05-24	2025-02-04
	13. PNC FINANCIAL SERVICES GROUP INC		2024-05-24	2025-02-04
	10. PPG INDUSTRIES INC		2024-05-24	2025-02-04
	19. PACCAR INC		2024-05-24	2025-02-04
	6. PACKAGING CORP AMER		2024-05-24	2025-02-04
	60. PALANTIR TECHNOLOGIES INC		2024-10-03	2025-02-04
	12. PALO ALTO NETWORKS INC		2024-05-24	2025-02-04
	4. PALO ALTO NETWORKS INC		2024-10-03	2025-02-04
	5. PARKER HANNIFIN CORP		2024-05-24	2025-02-04
	15. PAYCHEX INC		2024-05-24	2025-02-04
	30. PAYPAL HOLDINGS INC		2024-05-24	2025-02-04
	45. PEPSICO INC		2024-05-24	2025-02-04
	1. PEPSICO INC		2025-01-24	2025-02-04
	80. PFIZER INC		2024-05-24	2025-02-04
	50. PFIZER INC		2024-12-13	2025-02-04
	18. PHILLIPS 66		2024-02-21	2025-02-04
	7. PRICE T ROWE GROUP INC		2024-05-24	2025-02-04
	1. PRICE T ROWE GROUP INC		2025-01-24	2025-02-04
	20. PRINCIPAL FINL GROUP INC		2024-05-24	2025-02-04
	74. PROCTER & GAMBLE CO		2024-05-24	2025-02-04
	23. PROGRESSIVE CORP OHIO		2024-05-24	2025-02-04
	1. PROGRESSIVE CORP OHIO		2025-01-24	2025-02-04
	21. PROLOGIS INC		2024-05-24	2025-02-04
	1. PROLOGIS INC		2025-01-24	2025-02-04
	7. PRUDENTIAL FINL INC		2024-05-24	2025-02-04
	1. PRUDENTIAL FINL INC		2025-01-24	2025-02-04
	20. PUBLIC SVC ENTERPRISE GROUP INC		2024-05-24	2025-02-04
	6. PUBLIC STORAGE INC REIT		2024-05-24	2025-02-04
	30. PULTE GROUP INC		2024-05-24	2025-02-04
	34. QUALCOMM INC		2024-05-24	2025-02-04
	1. QUALCOMM INC		2024-12-13	2025-02-04
	7. QUEST DIAGNOSTICS INC		2024-05-24	2025-02-04
	2. RALPH LAUREN CORP		2024-07-18	2025-02-04
	40. REALTY INCOME CORP		2024-05-24	2025-02-04
	20. REGENCY CTRS CORP		2024-05-24	2025-02-04
	3. REGENERON PHARMACEUTICALS INC		2024-05-24	2025-02-04
	90. REGIONS FINL CORP NEW		2024-05-24	2025-02-04
	7. REPUBLIC SVCS INC COM		2024-05-24	2025-02-04
	5. RESMED INC		2024-05-24	2025-02-04
	3. ROCKWELL AUTOMATION, INC.		2024-05-24	2025-02-04
	4. ROPER TECHNOLOGIES INC		2023-05-01	2025-02-04
	8. ROSS STORES INC		2024-05-24	2025-02-04
	13. S & P GLOBAL INC		2024-05-24	2025-02-04
	30. SALESFORCE COM INC		2024-05-24	2025-02-04
	1. SALESFORCE COM INC		2025-01-24	2025-02-04
	40. SCHLUMBERGER LTD		2023-05-01	2025-02-04
	40. SCHWAB CHARLES CORP NEW		2024-05-24	2025-02-04
	20. SEMPRA ENERGY		2024-05-24	2025-02-04
	5. SERVICENOW INC		2024-05-24	2025-02-04
	7. SHERWIN-WILLIAMS COMPANY COMMON		2024-05-24	2025-02-04
	15. SIMON PROPERTY GROUP INC REIT		2024-05-24	2025-02-04
	10. SKYWORKS SOLUTIONS INC		2024-12-13	2025-02-04
	40. SOUTHERN COMPANY		2024-05-24	2025-02-04
	30. STARBUCKS CORP		2024-05-24	2025-02-04
	11. STRYKER CORP		2024-05-24	2025-02-04
	10. SUPER MICRO COMPUTER INC		2025-01-24	2025-02-04
	5. SYNOPSYS INC		2024-05-24	2025-02-04
	50. SYNCHRONY FINANCIAL		2024-05-24	2025-02-04
	20. SYSCO CORP		2024-05-24	2025-02-04
	19. T J X COMPANIES INC		2024-05-24	2025-02-04
	1. T J X COMPANIES INC		2024-12-13	2025-02-04
	20. T -MOBILE US INC		2024-05-24	2025-02-04
	20. TAPESTRY INC.		2024-05-24	2025-02-04
	3. TARGET CORP		2024-05-24	2025-02-04
	5. TARGET CORP		2024-12-13	2025-02-04
	3. TERADYNE INC		2024-12-13	2025-02-04
	80. TESLA MOTORS INC		2024-05-24	2025-02-04
	1. TESLA MOTORS INC		2024-10-03	2025-02-04
	27. TEXAS INSTRUMENTS INC		2024-05-24	2025-02-04
	1. TEXAS INSTRUMENTS INC		2025-01-24	2025-02-04
	11. THERMO FISHER SCIENTIFIC INC.		2024-05-24	2025-02-04
	16. 3M CO		2024-05-24	2025-02-04
	25. TRACTOR SUPPLY CO		2024-05-24	2025-02-04
	2. TRANSDIGM GROUP INC		2024-05-24	2025-02-04
	8. TRAVELERS COS INC		2024-05-24	2025-02-04
	10. US BANCORP DEL		2024-05-24	2025-02-04
	10. UBER TECHNOLOGIES INC		2025-01-24	2025-02-04
	40. UBER TECHNOLOGIES INC		2023-05-01	2025-02-04
	19. UNION PACIFIC CORP		2024-05-24	2025-02-04
	19. UNITED AIRLINES HOLDINGS INC		2024-05-24	2025-02-04
	24. UNITED PARCEL SVC INC CL B		2024-05-24	2025-02-04
	1. UNITED PARCEL SVC INC CL B		2025-01-24	2025-02-04
	3. UNITED RENTALS INC		2024-05-24	2025-02-04
	1. UNITED HEALTH GROUP INC		2024-12-13	2025-02-04
	28. UNITED HEALTH GROUP INC		2016-10-26	2025-02-04
	15. VALERO ENERGY CORP NEW		2024-05-24	2025-02-04
	3. VERALTO CORP-W/I		2024-10-03	2025-02-04
	4. VERALTO CORP-W/I		2023-11-16	2025-02-04
	100. VERIZON COMMUNICATIONS INC		2024-05-24	2025-02-04
	10. VERIZON COMMUNICATIONS INC		2025-01-24	2025-02-04
	8. VERTEX PHARMACEUTICALS INC		2024-05-24	2025-02-04
	48. VISA INC-CLASS A SHRS		2024-05-24	2025-02-04
	10. VISTRA ENERGY CORP		2024-07-18	2025-02-04
	130. WAL MART STORES INC		2024-05-24	2025-02-04
	90. WALGREENS BOOTS ALLIANCE INC		2024-12-13	2025-02-04
	15. WASTE MANAGEMENT INC		2024-05-24	2025-02-04
	90. WELLS FARGO & COMPANY		2024-05-24	2025-02-04
	9. WELLTOWER INC		2024-05-24	2025-02-04
	1. WELLTOWER INC		2025-01-24	2025-02-04
	1. WEST PHARMACEUTICAL SVCS INC		2025-01-24	2025-02-04
	20. WEYERHAEUSER CO		2024-05-24	2025-02-04
	30. WILLIAMS CO INC		2024-05-24	2025-02-04
	1. WORKDAY INC		2025-01-24	2025-02-04
	4. WYNN RESORTS LTD		2024-10-03	2025-02-04
	7. XYLEM INC-W/I		2024-05-24	2025-02-04
	10. YUM BRANDS INC		2024-05-24	2025-02-04
	2. ZEBRA TECHNOLOGIES CORP CL A		2024-05-24	2025-02-04
	20. ZOETIS INC		2023-12-07	2025-02-04
	60. AMCOR PLC		2024-05-24	2025-02-04
	6. AON PLC/IRELAND A		2024-05-24	2025-02-04
	19. ACCENTURE PLC IRELAND SHS CL A		2024-05-24	2025-02-04
	16. EATON CORP PLC		2017-10-04	2025-02-04
	40. INVESCO LTD		2024-05-24	2025-02-04
	30. JOHNSON CTLS INTL PLC		2024-03-28	2025-02-04
	15. LINDE PLC		2024-05-24	2025-02-04
	10. MEDTRONIC PLC		2024-03-28	2025-02-04
	10. MEDTRONIC PLC		2024-12-13	2025-02-04
	20. NORWEGIAN CRUISE LINE HOLDIN		2024-07-18	2025-02-04
	5. SEAGATE TECHNOLOGY HOLDINGS		2025-01-24	2025-02-04
	10. SMURFIT WESTROCK PLC		2024-12-13	2025-02-04
	13. TE CONNECTIVITY PLC		2024-05-24	2025-02-04
	7. TRANE TECHNOLOGIES PLC		2016-11-22	2025-02-04
	4. WILLIS TOWERS WATSON PLC		2024-05-24	2025-02-04
	13. CHUBB LTD		2024-05-24	2025-02-04
	10. NXP SEMICONDUCTORS N V		2024-05-24	2025-02-04
	9. ROYAL CARIBBEAN CRUISES LTD		2024-05-24	2025-02-04
	626.828 CHAMPLAIN MID CAP FUND-INS		2024-11-20	2025-02-24
	5. MILLROSE PROPERTIES INC		2025-02-07	2025-02-24
	7311.586 NEUBERGER BERMAN INTRINSIC VALUE-IS		2024-05-31	2025-02-24
	64.191 NEUBERGER BERMAN INTRINSIC VALUE-IS		2024-12-16	2025-02-24
	.5 MILLROSE PROPERTIES INC		2025-02-07	2025-02-26
	465.333 CAUSEWAY INTL VALUE FD INST		2024-01-24	2025-03-06
	850. ISHARES CORE MSCI EAFE ETF		2023-06-06	2025-03-06
	4549.591 BNY MELLON BOND FUND-M		2020-09-21	2025-03-19
	1814.882 BNYM FLTNG RT INC-Y		2014-01-31	2025-03-19
	946.97 H & W HIGH YIELD-Z		2024-11-20	2025-03-19
	5909.09 BNY MELLON BOND FUND-M		2020-12-08	2025-04-01
	490.783 BNYM FLTNG RT INC-Y		2024-05-01	2025-04-04
	364.421 BNYM FLTNG RT INC-Y		2024-11-01	2025-04-04
	1268.526 BNYM FLTNG RT INC-Y		2015-12-01	2025-04-04
	4093.567 H & W HIGH YIELD-Z		2024-11-20	2025-04-04
	2096.547 TCW EMERGING MARKETS INCOME FUND-I		2024-05-23	2025-04-04
	243.547 TCW EMERGING MARKETS INCOME FUND-I		2024-11-01	2025-04-04
	58.854 BNYM FLTNG RT INC-Y		2025-04-01	2025-04-09
	2247.419 BNYM FLTNG RT INC-Y		2020-07-01	2025-04-09
	3424.658 H & W HIGH YIELD-Z		2024-11-20	2025-04-09
	211. ISHARES CORE S&P 500 ETF		2025-01-29	2025-05-30
	167. ISHARES CORE S&P MID-CAP ETF		2025-03-06	2025-05-30
	244. ISHARES CORE MSCI EAFE ETF		2023-06-06	2025-05-30
	28.5594 CALVERT SMALL CAP FUND-R6		2024-12-12	2025-07-02
	107.0886 CALVERT SMALL CAP FUND-R6		2025-02-24	2025-07-02
	220.897 FULLTHALER BEH S/C GRW-R6		2025-02-24	2025-07-02
	96.609 DFA EMERG MKTS CORE EQUITY		2024-12-10	2025-07-02
	65.394 DFA EMERG MKTS CORE EQUITY		2025-03-28	2025-07-02
	781.75 DFA EMERG MKTS CORE EQUITY		2013-06-17	2025-07-02
	2584.721 G Q G PART EMERG MKTS EQ-INST		2021-10-20	2025-07-07
	1710.376 DFA EMERG MKTS CORE EQUITY		2013-06-17	2025-07-07
	2734.731 BNY MELLON BOND FUND-M		2020-12-08	2025-07-09
	274.273 CALVERT SMALL CAP FUND-R6		2025-02-24	2025-07-28
	424.179 FULLTHALER BEH S/C GRW-R6		2025-02-24	2025-07-28
	78. ISHARES CORE S&P 500 ETF		2025-02-04	2025-07-28
	45. ISHARES CORE S&P 500 ETF		2025-02-04	2025-10-01
	244. ISHARES 1-3 YEAR TREASURY BOND ETF		2025-04-04	2025-10-01
	536.961 FULLTHALER BEH S/C GRW-R6		2025-02-24	2025-11-03
	40.884 DFA EMERG MKTS CORE EQUITY		2025-09-29	2025-11-03
	44.295 DFA EMERG MKTS CORE EQUITY		2013-06-17	2025-11-03
	50.618 FIDELITY ADV INTL SM CAP-Z		2024-12-13	2025-11-03
	489.339 FIDELITY ADV INTL SM CAP-Z		2023-03-27	2025-11-03
	6469.003 BNY MELLON BOND FUND-M		2020-12-07	2025-12-05
	1007.275 G Q G PART EMERG MKTS EQ-INST		2021-10-20	2025-12-16
	25698.828 BNY MELLON BOND FUND-M		2005-07-11	2025-12-16
	504.587 BNYM FLTNG RT INC-Y		2025-07-01	2025-12-16
	439.3497 CALVERT SMALL CAP FUND-R6		2025-02-24	2025-12-16
	68.2643 CALVERT SMALL CAP FUND-R6		2023-06-08	2025-12-16
	445.765 FULLTHALER BEH S/C GRW-R6		2025-02-24	2025-12-16
	45.722 DFA EMERG MKTS CORE EQUITY		2025-12-10	2025-12-16
	594.392 DFA EMERG MKTS CORE EQUITY		2013-06-17	2025-12-16
	160.22 H & W HIGH YIELD-Z		2025-06-30	2025-12-16
	357.184 H & W HIGH YIELD-Z		2024-11-20	2025-12-16
	200. ISHARES CORE S&P 500 ETF		2025-02-04	2025-12-16
	66. ISHARES 1-3 YEAR TREASURY BOND ETF		2025-04-04	2025-12-16
	370. ISHARES CORE S&P MID-CAP ETF		2025-03-06	2025-12-16
	77. ISHARES CORE S&P MID-CAP ETF		2025-11-03	2025-12-16
	1575.931 TCW EMERGING MARKETS INCOME FUND-I		2025-11-03	2025-12-16
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	40,000	50,791	-10,791
b	125	114	11
c	465	470	-5
d	599	527	72
e	1,582	1,680	-98
	276	307	-31
	651	690	-39
	102	75	27
	108	112	-4
	203	139	64
	1,123	1,163	-40
	517	610	-93
	102	112	-10
	912	1,234	-322
	1,133	1,154	-21
	688	734	-46
	2,243	2,320	-77
	169	259	-90
	111	112	-1
	572	611	-39
	158	148	10
	283	298	-15
	918	1,040	-122
	622	667	-45
	795	777	18
	112	81	31
	122	173	-51
	110	110
	122	143	-21
	197	214	-17
	520	555	-35
	553	580	-27
	721	726	-5
	249	233	16
	105	52	53
	441	453	-12
	512	616	-104
	4,839	5,000	-161
	5,789	5,728	61
	19,372	19,066	306
	15,117	15,000	117
	34,883	34,382	501
	2,151	1,747	404
	529	583	-54
	1,216	1,152	64
	2,675	1,703	972
	6,765	5,533	1,232
	10,468	8,734	1,734
	6,184	6,720	-536
	6,135	8,356	-2,221
	118	126	-8
	2,511	2,572	-61
	148	138	10
	262	287	-25
	393	392	1
	2,372	1,854	518
	494	750	-256
	2,112	1,530	582
	35,033	18,328	16,705
	32,314	27,740	4,574
	242	233	9
	63,128	18,944	44,184
	4,418	3,328	1,090
	1,470	1,133	337
	1,653	1,669	-16
	2,679	2,179	500
	5,190	5,521	-331
	2,806	2,751	55
	2,688	3,068	-380
	3,237	4,369	-1,132
	489	514	-25
	22,977	18,675	4,302
	78,910	35,415	43,495
	5,002	3,187	1,815
	957	1,222	-265
	3,892	2,659	1,233
	1,537	1,058	479
	4,871	4,043	828
	3,451	2,790	661
	2,371	1,648	723
	6,098	4,928	1,170
	313	323	-10
	733	729	4
	26,035	18,418	7,617
	848	704	144
	2,716	1,966	750
	170	187	-17
	4,057	3,158	899
	1,014	955	59
	4,714	3,786	928
	719	602	117
	5,049	3,677	1,372
	2,959	2,721	238
	1,198	1,014	184
	26,289	16,592	9,697
	2,872	2,430	442
	319	338	-19
	421	400	21
	2,725	1,680	1,045
	396	423	-27
	3,215	3,726	-511
	1,926	1,370	556
	2,301	2,359	-58
	1,122	1,090	32
	4,781	4,671	110
	4,829	3,338	1,491
	1,892	1,450	442
	126	129	-3
	1,893	1,044	849
	1,273	1,292	-19
	6,147	6,017	130
	618	666	-48
	674	657	17
	337	322	15
	5,508	5,478	30
	2,915	3,150	-235
	1,058	1,070	-12
	1,093	945	148
	4,912	3,780	1,132
	1,609	914	695
	3,959	2,756	1,203
	1,883	1,416	467
	599	548	51
	150	162	-12
	4,368	4,361	7
	1,671	1,372	299
	1,647	1,787	-140
	991	1,163	-172
	2,041	2,080	-39
	2,862	3,190	-328
	1,899	1,886	13
	3,911	1,008	2,903
	763	758	5
	2,301	2,147	154
	1,570	1,091	479
	1,960	1,680	280
	14,241	11,213	3,028
	2,011	1,830	181
	2,897	2,288	609
	2,238	2,333	-95
	844	789	55
	121	119	2
	4,454	4,426	28
	996	744	252
	4,737	3,809	928
	102	114	-12
	1,351	1,031	320
	1,031	1,457	-426
	876	776	100
	1,469	1,300	169
	2,600	2,404	196
	2,261	2,042	219
	739	689	50
	2,677	2,371	306
	3,373	3,061	312
	2,573	2,501	72
	2,012	1,610	402
	1,985	1,873	112
	1,043	1,492	-449
	966	1,078	-112
	2,429	2,169	260
	128	130	-2
	254	245	9
	1,603	1,441	162
	2,760	2,322	438
	1,416	1,367	49
	1,933	1,608	325
	1,621	1,484	137
	13,944	14,591	-647
	110	109	1
	44,310	29,446	14,864
	1,456	1,321	135
	1,741	1,751	-10
	2,448	2,302	146
	1,760	1,484	276
	337	518	-181
	169	199	-30
	4,075	2,871	1,204
	1,195	1,177	18
	1,007	1,223	-216
	3,060	1,836	1,224
	801	760	41
	1,620	1,087	533
	1,464	1,538	-74
	1,647	1,341	306
	2,469	1,142	1,327
	5,813	4,816	997
	1,176	1,388	-212
	1,938	1,345	593
	2,926	1,990	936
	614	537	77
	635	491	144
	5,719	3,118	2,601
	1,044	959	85
	2,676	2,542	134
	964	983	-19
	1,571	2,190	-619
	2,139	1,923	216
	1,823	1,719	104
	722	1,005	-283
	2,853	3,037	-184
	1,657	1,469	188
	2,058	1,615	443
	718	743	-25
	13,076	10,427	2,649
	820	917	-97
	294	353	-59
	881	813	68
	1,699	1,367	332
	170	172	-2
	658	650	8
	1,386	1,556	-170
	2,552	2,424	128
	745	666	79
	558	591	-33
	930	572	358
	834	731	103
	1,935	2,154	-219
	2,405	2,044	361
	4,697	3,082	1,615
	1,100	921	179
	550	600	-50
	4,787	4,935	-148
	6,363	4,114	2,249
	1,392	1,605	-213
	2,024	1,585	439
	23,030	8,515	14,515
	545	464	81
	136	141	-5
	12,235	11,985	250
	352	372	-20
	3,769	3,863	-94
	603	463	140
	151	130	21
	1,634	1,231	403
	1,262	1,365	-103
	1,244	1,011	233
	1,060	873	187
	1,305	1,326	-21
	1,331	1,123	208
	1,646	1,153	493
	574	720	-146
	1,937	1,610	327
	850	897	-47
	987	794	193
	3,205	3,851	-646
	690	820	-130
	1,412	1,708	-296
	19,493	19,403	90
	1,465	946	519
	6,170	5,224	946
	415	388	27
	1,589	1,204	385
	1,176	991	185
	3,143	2,333	810
	2,886	2,721	165
	2,901	2,338	563
	1,079	1,156	-77
	13,988	11,350	2,638
	5,488	4,922	566
	3,005	2,806	199
	6,059	8,924	-2,865
	855	722	133
	1,343	1,487	-144
	92,853	33,587	59,266
	1,054	2,003	-949
	2,728	3,811	-1,083
	364	412	-48
	1,834	1,606	228
	356	420	-64
	1,061	1,081	-20
	2,238	2,747	-509
	655	686	-31
	1,884	2,113	-229
	2,478	2,041	437
	6,725	4,299	2,426
	561	542	19
	2,834	2,193	641
	1,908	1,534	374
	1,089	1,055	34
	121	122	-1
	1,977	1,279	698
	10,873	3,619	7,254
	862	791	71
	285	279	6
	2,816	3,014	-198
	704	735	-31
	3,062	3,488	-426
	2,275	2,040	235
	1,552	2,071	-519
	838	846	-8
	120	133	-13
	84,968	18,906	66,062
	2,650	1,966	684
	1,462	1,373	89
	875	946	-71
	1,941	1,618	323
	9,761	7,139	2,622
	851	879	-28
	2,592	1,999	593
	1,118	1,320	-202
	2,077	2,090	-13
	1,258	1,089	169
	6,217	2,672	3,545
	2,191	1,873	318
	730	729	1
	3,475	2,673	802
	2,233	1,899	334
	2,413	1,860	553
	6,474	8,068	-1,594
	144	149	-5
	2,063	2,313	-250
	1,290	1,279	11
	2,204	2,581	-377
	808	823	-15
	115	114	1
	1,628	1,642	-14
	12,373	12,272	101
	5,753	4,700	1,053
	250	238	12
	2,484	2,229	255
	118	119	-1
	833	832	1
	119	117	2
	1,670	1,477	193
	1,774	1,647	127
	3,309	3,425	-116
	5,900	6,935	-1,035
	174	157	17
	1,152	985	167
	494	337	157
	2,164	2,081	83
	1,439	1,264	175
	2,099	2,962	-863
	2,198	1,712	486
	1,535	1,310	225
	1,207	1,060	147
	814	791	23
	2,303	1,830	473
	1,172	1,138	34
	6,715	5,761	954
	10,213	8,135	2,078
	340	333	7
	1,648	1,956	-308
	3,290	2,912	378
	1,650	1,524	126
	5,034	3,738	1,296
	2,486	2,136	350
	2,596	2,196	400
	865	900	-35
	3,339	3,099	240
	3,285	2,351	934
	4,281	3,656	625
	289	331	-42
	2,602	2,924	-322
	3,380	2,170	1,210
	1,422	1,464	-42
	2,369	1,920	449
	125	126	-1
	4,786	3,301	1,485
	1,461	840	621
	408	435	-27
	680	672	8
	334	377	-43
	30,796	14,236	16,560
	385	239	146
	4,905	5,355	-450
	182	186	-4
	6,423	6,445	-22
	2,421	1,602	819
	1,362	1,412	-50
	2,643	2,602	41
	1,960	1,709	251
	477	402	75
	693	685	8
	2,773	1,282	1,491
	4,632	4,419	213
	2,027	993	1,034
	2,659	3,368	-709
	111	134	-23
	2,252	2,018	234
	545	524	21
	15,254	4,666	10,588
	2,141	2,465	-324
	304	327	-23
	405	284	121
	3,969	3,959	10
	397	397
	3,817	3,614	203
	16,535	13,197	3,338
	1,672	750	922
	13,039	8,465	4,574
	873	939	-66
	3,340	3,151	189
	7,122	5,415	1,707
	1,257	906	351
	140	137	3
	332	345	-13
	607	607
	1,673	1,197	476
	259	257	2
	335	407	-72
	918	1,013	-95
	1,311	1,373	-62
	774	655	119
	3,449	3,627	-178
	592	599	-7
	2,258	1,678	580
	7,391	5,860	1,531
	5,054	1,152	3,902
	738	625	113
	2,315	1,956	359
	6,824	6,515	309
	904	873	31
	904	826	78
	552	399	153
	471	541	-70
	533	535	-2
	1,886	1,966	-80
	2,501	409	2,092
	1,265	1,013	252
	3,549	3,435	114
	2,027	2,768	-741
	2,358	1,327	1,031
	15,000	15,867	-867
	116	123	-7
	156,102	153,031	3,071
	1,370	1,451	-81
	11	12	-1
	10,000	8,925	1,075
	65,958	57,756	8,202
	50,000	61,911	-11,911
	20,000	22,749	-2,749
	10,000	10,078	-78
	65,000	78,650	-13,650
	5,315	5,427	-112
	3,947	4,040	-93
	13,738	14,576	-838
	42,000	43,555	-1,555
	13,439	13,586	-147
	1,561	1,603	-42
	638	645	-7
	24,362	24,348	14
	35,000	36,438	-1,438
	125,058	127,418	-2,360
	10,037	9,957	80
	20,138	16,579	3,559
	1,053	1,116	-63
	3,947	3,961	-14
	10,000	10,364	-364
	2,559	2,318	241
	1,732	1,685	47
	20,709	14,728	5,981
	45,000	47,300	-2,300
	45,000	32,224	12,776
	30,000	36,399	-6,399
	10,000	10,146	-146
	20,000	19,902	98
	49,978	47,073	2,905
	30,240	27,157	3,083
	20,194	20,256	-62
	30,000	25,194	4,806
	1,200	1,153	47
	1,300	835	465
	1,875	1,592	283
	18,125	13,922	4,203
	72,000	86,081	-14,081
	18,000	18,433	-433
	285,000	325,277	-40,277
	5,500	5,585	-85
	13,848	15,893	-2,045
	2,152	2,212	-60
	24,000	20,915	3,085
	1,286	1,313	-27
	16,714	11,198	5,516
	1,703	1,713	-10
	3,797	3,800	-3
	135,588	120,699	14,889
	5,473	5,479	-6
	24,465	22,059	2,406
	5,091	4,988	103
	11,000	10,954	46
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
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			59,200
			59,200
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			59,200
			59,200
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			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
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			59,200
			59,200
			59,200
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			59,200
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			59,200
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			59,200
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			59,200
			59,200
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			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
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			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
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			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200
			59,200

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			-10,791
b			11
c			-5
d			72
e			-98
			-31
			-39
			27
			-4
			64
			-40
			-93
			-10
			-322
			-21
			-46
			-77
			-90
			-1
			-39
			10
			-15
			-122
			-45
			18
			31
			-51

			-21
			-17
			-35
			-27
			-5
			16
			53
			-12
			-104
			-161
			61
			306
			117
			501
			404
			-54
			64
			972
			1,232
			1,734
			-536
			-2,221
			-8
			-61
			10
			-25
			1
			518
			-256
			582
			16,705
			4,574
			9
			44,184
			1,090
			337
			-16
			500
			-331
			55
			-380
			-1,132
			-25
			4,302
			43,495
			1,815
			-265
			1,233
			479
			828
			661
			723
			1,170
			-10
			4
			7,617
			144
			750
			-17
			899
			59
			928
			117
			1,372
			238
			184
			9,697
			442
			-19
			21
			1,045
			-27
			-511
			556
			-58
			32
			110
			1,491
			442
			-3
			849
			-19
			130
			-48
			17
			15
			30
			-235
			-12
			148
			1,132
			695
			1,203
			467
			51
			-12
			7
			299
			-140
			-172
			-39
			-328
			13
			2,903
			5
			154
			479
			280
			3,028
			181
			609
			-95
			55
			2
			28
			252
			928
			-12
			320
			-426
			100
			169
			196
			219
			50
			306
			312
			72
			402
			112
			-449
			-112
			260
			-2
			9
			162
			438
			49
			325
			137
			-647
			1
			14,864
			135
			-10
			146
			276
			-181
			-30
			1,204
			18
			-216
			1,224
			41
			533
			-74
			306
			1,327
			997
			-212
			593
			936
			77
			144
			2,601
			85
			134
			-19
			-619
			216
			104
			-283
			-184
			188
			443
			-25
			2,649
			-97
			-59
			68
			332
			-2
			8
			-170
			128
			79
			-33
			358
			103
			-219
			361
			1,615
			179
			-50
			-148
			2,249
			-213
			439
			14,515
			81
			-5
			250
			-20
			-94
			140
			21
			403
			-103
			233
			187
			-21
			208
			493
			-146
			327
			-47
			193
			-646
			-130
			-296
			90
			519
			946
			27
			385
			185
			810
			165
			563
			-77
			2,638
			566
			199
			-2,865
			133
			-144
			59,266
			-949
			-1,083
			-48
			228
			-64
			-20
			-509
			-31
			-229
			437
			2,426
			19
			641
			374
			34
			-1
			698
			7,254
			71
			6
			-198
			-31
			-426
			235
			-519
			-8
			-13
			66,062
			684
			89
			-71
			323
			2,622
			-28
			593
			-202
			-13
			169
			3,545
			318
			1
			802
			334
			553
			-1,594
			-5
			-250
			11
			-377
			-15
			1
			-14
			101
			1,053
			12
			255
			-1
			1
			2
			193
			127
			-116
			-1,035
			17
			167
			157
			83
			175
			-863
			486
			225
			147
			23
			473
			34
			954
			2,078
			7
			-308
			378
			126
			1,296
			350
			400
			-35
			240
			934
			625
			-42
			-322
			1,210
			-42
			449
			-1
			1,485
			621
			-27
			8
			-43
			16,560
			146
			-450
			-4
			-22
			819
			-50
			41
			251
			75
			8
			1,491
			213
			1,034
			-709
			-23
			234
			21
			10,588
			-324
			-23
			121
			10

			203
			3,338
			922
			4,574
			-66
			189
			1,707
			351
			3
			-13

			476
			2
			-72
			-95
			-62
			119
			-178
			-7
			580
			1,531
			3,902
			113
			359
			309
			31
			78
			153
			-70
			-2
			-80
			2,092
			252
			114
			-741
			1,031
			-867
			-7
			3,071
			-81
			-1
			1,075
			8,202
			-11,911
			-2,749
			-78
			-13,650
			-112
			-93
			-838
			-1,555
			-147
			-42
			-7
			14
			-1,438
			-2,360
			80
			3,559
			-63
			-14
			-364
			241
			47
			5,981
			-2,300
			12,776
			-6,399
			-146
			98
			2,905
			3,083
			-62
			4,806
			47
			465
			283
			4,203
			-14,081
			-433
			-40,277
			-85
			-2,045
			-60
			3,085
			-27
			5,516
			-10
			-3
			14,889
			-6
			2,406
			103
			46

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	441,760
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	8,044
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	8,044
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	8,044
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	5,984
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	5,984
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	2,060
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address

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

Located atPO BOX 185PITTSBURGHPA ZIP+4152300185

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2025? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check .........

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	42,284
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	42,284

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2025)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,335,036

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

-2,191

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

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

6,332,845

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,332,845

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

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

94,993

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

6,237,852

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

311,893

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

Minimum investment return from Part IX, line 6..................

311,893

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

8,044

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

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

8,044

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

303,849

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

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

303,849

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

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

303,849

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

811,914

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

811,914

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					303,849
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......	22,468
b From 2021......	186,557
c From 2022......	28,632
d From 2023......	42,469
e From 2024......	16,930
f Total of lines 3a through e ........		297,056
4Qualifying distributions for 2025 from Part
XI, line 4: $ 811,914
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.....					303,849
e Remaining amount distributed out of corpus		508,065
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		805,121
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) ...		22,468
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		782,653
10 Analysis of line 9:
a Excess from 2021 ....	186,557
b Excess from 2022 ....	28,632
c Excess from 2023 ....	42,469
d Excess from 2024 ....	16,930
e Excess from 2025 ....	508,065

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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

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

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN,PA17022	NONE		GENERAL OPERATING	39,750
JUNIATA COLLEGE 1700 MOORE STREET HUNTINGDON,PA16652	NONE		GENERAL OPERATING	39,750
NEW DAY INC 109 SOUTH STREET JOHNSTOWN,PA15901	NONE		GENERAL OPERATING	238,500
CHURCH OF THE BRETHREN 1451 DUNDEE AVENUE ELGIN,IL60120	NONE		GENERAL OPERATING	477,000
Total ................................. 3a				795,000

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	164,905
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	441,760
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) ..				606,665

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

606,665

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	1,603	1,603
REAL ESTATE TAX ON NON-RENTAL	132	132
FEDERAL ESTIMATES - PRINCIPAL	4,567	0
FOREIGN TAXES ON NONQUALIFIED	818	818

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
023135106 AMAZON COM INC
026874784 AMERICAN INTERNATION
037833100 APPLE INC
99000BJD0 PAINT TWP PA 170 ACS	AT COST	1
99000BJA0 PAINT TWP PA 4 ACRS	AT COST	1
46625H100 J P MORGAN CHASE & C
594918104 MICROSOFT CORP COM
99000BJB0 PAINT TWP PA 31 ACS	AT COST	1
99000BJC0 PAINT TWP PA 49 ACS	AT COST	1
05569M830 BNY MELLON BOND FUND	AT COST	1,826,660	1,733,499
91324P102 UNITED HEALTH GROUP
G29183103 EATON CORP PLC
233203421 DFA EMERG MKTS CORE	AT COST	64,634	102,626
05589K400 BNYM FLTNG RT INC-Y	AT COST	59,731	60,014
12572Q105 CME GROUP INC
191216100 COCA - COLA CO
00287Y109 ABBVIE INC
532457108 ELI LILLY & CO COM
G8994E103 TRANE TECHNOLOGIES P
464287507 ISHARES CORE S&P MID	AT COST	140,448	167,376
99000BDL0 PAINT TWP PA 13.526	AT COST	1
00771X419 G Q G PART EMERG MKT	AT COST	93,906	100,566
00206R102 AT&T INC
30231G102 EXXON MOBIL CORP
020002101 ALLSTATE CORP COM
00766Y513 CHAMPLAIN MID CAP FU	AT COST	101,232	95,564
016255101 ALIGN TECHNOLOGY INC
02079K107 ALPHABET INC
038222105 APPLIED MATERIALS IN
05587K857 BNYM INTL STCK-Y	AT COST	195,110	188,418
084670702 BERKSHIRE HATHAWAY I
13161P862 CALVERT SMALL CAP FU
17275R102 CISCO SYS INC
172908105 CINTAS CORP
20825C104 CONOCOPHILLIPS
21037T109 CONSTELLATION ENERGY
235851102 DANAHER CORP COMMON
254687106 DISNEY (WALT) COMPAN
25746U109 DOMINION RES INC VA
28176E108 EDWARDS LIFESCIENCES
31618H283 FIDELITY ADV INTL SM	AT COST	41,997	54,085
35671D857 FREEPORT-MCMORAN COP
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
45687V106 INGERSOLL RAND INC
460690100 INTERPUBLIC GROUP OF
464287200 ISHARES CORE S&P 500	AT COST	1,980,188	2,531,538
46432F842 ISHARES CORE MSCI EA	AT COST	287,605	368,665
47803W406 JOHN HANCOCK III-DIS
49177J102 KENVUE INC
550021109 LULULEMON ATHLETICA
56585A102 MARATHON PETROLEUM C
617446448 MORGAN STANLEY DEAN
64110L106 NETFLIX COM INC
651639106 NEWMONT MINING CORP
67066G104 NVIDIA CORP
743315103 PROGRESSIVE CORP OHI
776696106 ROPER TECHNOLOGIES I
806857108 SCHLUMBERGER LIMITED
90353T100 UBER TECHNOLOGIES IN
92338C103 VERALTO CORP-W/I
98978V103 ZOETIS INC
G0403H108 AON PLC/IRELAND A
G5960L103 MEDTRONIC PLC
001055102 AFLAC INC
002824100 ABBOTT LABORATORIES
00724F101 ADOBE SYS INC COM
007903107 ADVANCED MICRO DEVIC
00846U101 AGILENT TECHNOLOGIES
009066101 AIRBNB INC-CLASS A
009158106 AIR PRODS & CHEMS IN
012653101 ALBEMARLE CORP COM
02079K305 ALPHABET INC/CA
025816109 AMERICAN EXPRESS COM
030420103 AMERICAN WTR WKS CO
03076C106 AMERIPRISE FINL INC
031162100 AMGEN INC
032095101 AMPHENOL CORP NEW
032654105 ANALOG DEVICES INC
036752103 ELEVANCE HEALTH INC
039483102 ARCHER DANIELS MIDLA
040413205 ARISTA NETWORKS INC
052769106 AUTODESK INC COM
053015103 AUTOMATIC DATA PROCE
053332102 AUTOZONE INC
05722G100 BAKER HUGHES A GE CO
060505104 BANK OF AMERICA CORP
086516101 BEST BUY INC COM
09260D107 BLACKSTONE GROUP INC
09290D101 BLACKROCK FUNDING IN
09857L108 BOOKING HOLDINGS INC
099724106 BORG WARNER INC
101121101 BOSTON PPTYS INC
101137107 BOSTON SCIENTIFIC CO
110122108 BRISTOL MYERS SQUIBB
11133T103 BROADRIDGE FINL SOLU
11135F101 BROADCOM INC
12504L109 CBRE GROUP INC
12541W209 C H ROBINSON WORLDWI
125523100 CIGNA CORP
126408103 CSX CORP COM
127387108 CADENCE DESIGN SYS I
14040H105 CAPITAL ONE FINL COR
14149Y108 CARDINAL HEALTH INC
143658300 CARNIVAL CORP
14448C104 CARRIER GLOBAL CORP
149123101 CATERPILLAR INC
14949P208 CAUSEWAY INTL VALUE	AT COST	169,314	200,312
15135B101 CENTENE CORP DEL
16119P108 CHARTER COMMUNICATIO
166764100 CHEVRON CORPORATION
169656105 CHIPOTLE MEXICAN GRI
171340102 CHURCH & DWIGHT CO I
172062101 CINCINNATI FINL CORP
172967424 CITIGROUP INC
174610105 CITIZENS FINANCIAL G
189054109 CLOROX COMPANY COMMO
192446102 COGNIZANT TECHNOLOGY
194162103 COLGATE PALMOLIVE CO
20030N101 COMCAST CORP NEW CL
205887102 CONAGRA FOODS INC
209115104 CONSOLIDATED EDISON
21036P108 CONSTELLATION BRANDS
216648501 COOPER COS INC/THE
217204106 COPART INC
219350105 CORNING INC COM
22052L104 CORTEVA INC
22160K105 COSTCO WHSL CORP NEW
22788C105 CROWDSTRIKE HOLDINGS
231021106 CUMMINS ENGINE INC
23331A109 D R HORTON INC
233331107 DTE ENERGY CO
237194105 DARDEN RESTAURANTS I
244199105 DEERE & COMPANY
24703L202 DELL TECHNOLOGIES IN
247361702 DELTA AIR LINES INC
25179M103 DEVON ENERGY CORPORA
252131107 DEXCOM INC
253868103 DIGITAL RLTY TR INC
256746108 DOLLAR TREE INC
26441C204 DUKE ENERGY CORP NEW
26875P101 EOG RES INC
278642103 EBAY INC
278865100 ECOLAB INC COM
281020107 EDISON INTL
285512109 ELECTRONIC ARTS
291011104 EMERSON ELECTRIC COM
29414B104 EPAM SYSTEMS INC
294429105 EQUIFAX INC
29444U700 EQUINIX INC
29476L107 EQUITY RESIDENTIAL S
30034W106 EVERGY INC
30040W108 EVERSOURCE ENERGY
30161N101 EXELON CORP
30303M102 META PLATFORMS INC
311900104 FASTENAL CO COMMON
31428X106 FEDEX CORPORATION
31620M106 FIDELITY NATL INFORM
316773100 FIFTH THIRD BANCORP
336433107 FIRST SOLAR INC
337738108 FISERV INC COM
337932107 FIRSTENERGY CORP
345370860 FORD MOTOR CO DEL
34959E109 FORTINET INC
34959J108 FORTIVE CORP.
35137L105 FOX CORP - CLASS A -
366651107 GARTNER INC NEW CL A
36828A101 GE VERNOVA LLC
369604301 GENERAL ELEC CO
370334104 GENERAL MILLS INC CO
375558103 GILEAD SCIENCES INC
37959E102 GLOBE LIFE INC
384802104 W W GRAINGER INCORPO
40412C101 HCA HOLDINGS INC
40434L105 H P INC
406216101 HALLIBURTON COMPANY
416515104 HARTFORD FINL SVCS G
418056107 HASBRO INC
42250P103 HEALTH PEAK PROPERTI
427866108 HERSHEY FOODS CORPOR
42809H107 HESS CORP
42824C109 HEWLETT PACKARD ENTE
43300A203 HILTON WORLDWIDE HOL
436440101 HOLOGIC INC
437076102 HOME DEPOT INC
44107P104 HOST MARRIOTT CORP N
44134R735 HOTCHKIS & WILEY HIG
444859102 HUMANA INC COM
446150104 HUNTINGTON BANCSHARE
45167R104 IDEX CORP COM
45168D104 IDEXX LABS INC
452308109 ILLINOIS TOOL WORKS
45337C102 INCYTE GENOMICS INC
45784P101 INSULET CORP
458140100 INTEL CORPORATION
45866F104 INTERCONTINENTALEXCH
459200101 INTERNATIONAL BUSINE
460146103 INTERNATIONAL PAPER
461202103 INTUIT INC COM
46120E602 INTUITIVE SURGICAL I
46187W107 INVITATION HOMES INC
46266C105 IQVIA HOLDINGS INC
46284V101 IRON MOUNTAIN INC
46982L108 JACOBS SOLUTIONS INC
478160104 JOHNSON & JOHNSON CO
48203R104 JUNIPER NETWORKS INC
482480100 KLA TENCOR CORP
48251W104 KKR & CO INC
487836108 KELLOGG COMPANY COMM
49271V100 KEURIG DR PEPPER INC
493267108 KEYCORP NEW COM
49338L103 KEYSIGHT TECHNOLOGIE
494368103 KIMBERLY-CLARK CORP
49446R109 KIMCO REALTY CORPORA
49456B101 KINDER MORGAN HOLDCO
500754106 KRAFT HEINZ CO/THE
501044101 KROGER COMPANY COMMO
502431109 L3HARRIS TECHNOLOGIE
504922105 LABCORP HOLDINGS INC
512807306 LAM RESEARCH CORP
526057104 LENNAR CORP
538034109 LIVE NATION INC
548661107 LOWES COMPANIES INC
55261F104 M & T BK CORP
55354G100 MSCI INC-A
571748102 MARSH & MCLENNAN COS
571903202 MARRIOTT INTERNATION
573284106 MARTIN MARIETTA MATL
57636Q104 MASTERCARD INC
580135101 MC DONALDS CORPORATI
58155Q103 MCKESSON CORPORATION
58933Y105 MERCK & CO INC
59156R108 METLIFE INC
592688105 METTLER-TOLEDO INTL
595017104 MICROCHIP TECHNOLOGY
595112103 MICRON TECHNOLOGY
59522J103 MID-AMER APT CMNTYS
60770K107 MODERNA INC
60871R209 MOLSON COORS BREWING
609207105 MONDELEZ INTERNATION
61174X109 MONSTER BEVERAGE COR
615369105 MOODYS CORP
61945C103 MOSAIC CO/THE
620076307 MOTOROLA INC.
629377508 NRG ENERGY INC
64110D104 NETAPP INC
64122Q705 NEUBERGER BERMAN INT
65249B109 NEWS CORP/NEW
65339F101 NEXTERA ENERGY INC
654106103 NIKE INC CL B
655844108 NORFOLK SOUTHERN COR
670346105 NUCOR CORP
67103H107 O'REILLY AUTOMOTIVE
679580100 OLD DOMINION FGHT LI
681919106 OMNICOM GROUP INC CO
682680103 ONEOK INC NEW
68389X105 ORACLE CORPORATION
68902V107 OTIS WORLDWIDE CORP
693475105 PNC FINANCIAL SERVIC
693506107 PPG INDUSTRIES INC
693718108 PACCAR INC
695156109 PACKAGING CORP AMER
69608A108 PALANTIR TECHNOLOGIE
697435105 PALO ALTO NETWORKS I
701094104 PARKER HANNIFIN CORP
704326107 PAYCHEX INC COM
70450Y103 PAYPAL HOLDINGS INC
713448108 PEPSICO INC
717081103 PFIZER INC COM
718546104 PHILLIPS 66
74144T108 PRICE T ROWE GROUP I
74251V102 PRINCIPAL FINL GROUP
742718109 PROCTER & GAMBLE CO
74340W103 PROLOGIS INC
744320102 PRUDENTIAL FINL INC
744573106 PUBLIC SERVICE ENTER
74460D109 PUBLIC STORAGE INC C
745867101 PULTE GROUP INC
747525103 QUALCOMM INC
74834L100 QUEST DIAGNOSTICS IN
751212101 RALPH LAUREN CORP
756109104 REALTY INCOME CORP
758849103 REGENCY CTRS CORP
75886F107 REGENERON PHARMACEUT
7591EP100 REGIONS FINL CORP NE
760759100 REPUBLIC SVCS COM
761152107 RESMED INC
773903109 ROCKWELL INTL CORP N
778296103 ROSS STORES INC
78409V104 S & P GLOBAL INC
78410G104 SBA COMMUNICATIONS
79466L302 SALESFORCE COM INC
808513105 SCHWAB CHARLES CORP
816851109 SEMPRA ENERGY
81762P102 SERVICENOW INC
824348106 SHERWIN-WILLIAMS COM
828806109 SIMON PPTY GROUP INC
83088M102 SKYWORKS SOLUTIONS I
832696405 SMUCKER J M CO
842587107 SOUTHERN COMPANY
855244109 STARBUCKS CORP COM
863667101 STRYKER CORP
871607107 SYNOPSYS INC COM
87165B103 SYNCHRONY FINANCIAL
871829107 SYSCO CORP
87234N765 TCW EMERGING MARKETS	AT COST	119,231	123,602
872540109 TJX COS INC NEW
872590104 T -MOBILE US INC
876030107 TAPESTRY INC.
87612E106 TARGET CORP
879369106 TELEFLEX INC
880770102 TERADYNE INC
88160R101 TESLA MOTORS INC
882508104 TEXAS INSTRUMENTS IN
883556102 THERMO ELECTRON CORP
88579Y101 3M CO
892356106 TRACTOR SUPPLY CO
893641100 TRANSDIGM GROUP INC
89417E109 TRAVELERS COS INC
902973304 US BANCORP DEL
907818108 UNION PACIFIC CORP
910047109 UNITED AIRLINES HOLD
911312106 UNITED PARCEL SVC IN
911363109 UNITED RENTALS INC
91913Y100 VALERO ENERGY CORP N
92343V104 VERIZON COMMUNICATIO
92532F100 VERTEX PHARMACEUTICA
92556H206 VIACOMCBS INC - CLAS
92826C839 VISA INC
92840M102 VISTRA ENERGY CORP
931142103 WAL MART STORES INC
931427108 WALGREENS BOOTS ALLI
934423104 DISCOVERY INC-W/I
94106L109 WASTE MANAGEMENT INC
949746101 WELLS FARGO & COMPAN
95040Q104 WELLTOWER INC
962166104 WEYERHAEUSER CO COM
969457100 WILLIAMS CO INC
983134107 WYNN RESORTS LTD
98419M100 XYLEM INC-W/I
988498101 YUM BRANDS INC
989207105 ZEBRA TECHNOLOGIES C
G0250X107 AMCOR PLC
G1151C101 ACCENTURE PLC IRELAN
G491BT108 INVESCO LTD
G51502105 JOHNSON CTLS INTL PL
G54950103 LINDE PLC
G66721104 NORWEGIAN CRUISE LIN
G8267P108 SMURFIT WESTROCK PLC
G87052109 TE CONNECTIVITY PLC
G96629103 WILLIS TOWERS WATSON
H1467J104 CHUBB LTD
N6596X109 NXP SEMICONDUCTORS N
V7780T103 ROYAL CARIBBEAN CRUI
13161P672 CALVERT SMALL CAP FU	AT COST	70,782	68,010
14064D774 FULLTHALER BEH S/C G	AT COST	86,124	101,954
44134R529 H & W HIGH YIELD-Z	AT COST	60,459	60,545
464287457 ISHARES 1-3 YEAR TRE	AT COST	60,506	60,376
47803W703 J H III DISC MID CAP	AT COST	93,657	97,254

Description	Amount
COST BASIS ADJUSTMENT	55
MUTUAL FUND TIMING ADJ	156
ROC ON CY SALES	162