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
ARCHER M HUNTINGTON NO 2

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

13-6078582

B Telephone number (see instructions)

2129228198

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)$3,847,202J 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...	76,146		75,862
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		198,956
b	Gross sales price for all assets on line 6a 2,349,769
7	Capital gain net income (from Part IV, line 2)...			198,956
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........	275,102		274,818
13	Compensation of officers, directors, trustees, etc.	4,397		3,518		879
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	5,886	1,058		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,284		4,577	0	879
25	Contributions, gifts, grants paid.......	177,103				177,103
26	Total expenses and disbursements. Add lines 24 and 25 ................	187,387		4,577	0	177,982
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	87,715
b	Net investment income (if negative, enter -0-)			270,241
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	87,792	112,181	112,181
	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)..........	2,769,046	List of Attached Documents: // Content 2,830,262	3,735,021
	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)	2,856,838	2,942,443	3,847,202
	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........	2,856,838	2,942,443
	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).....	2,856,838	2,942,443
	30	Total liabilities and net assets/fund balances (see instructions).	2,856,838	2,942,443

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

2,856,838

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

87,715

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

List of Attached Documents:

// Content

142

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

2,944,695

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

List of Attached Documents:

// Content

2,252

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

2,942,443

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	85. ALLSTATE CORP		2022-11-15	2025-01-10
b	51. APPLIED MATERIALS INC		2024-03-20	2025-01-10
c	27. APPLIED MATERIALS INC		2023-09-25	2025-01-10
d	95. BIO-TECHNE CORP		2024-02-21	2025-01-10
e	100. E Q T CORP		2024-12-13	2025-01-10
	47. HUBBELL INC COM			2025-01-10
	190. NEWMONT CORPORATION		2023-12-14	2025-01-10
	78. PINDUODUO INC-ADR		2024-10-31	2025-01-10
	13. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-10
	35. BIO-TECHNE CORP		2024-02-21	2025-01-13
	8. ROPER TECHNOLOGIES INC		2024-02-21	2025-01-15
	20. ROPER TECHNOLOGIES INC		2024-01-08	2025-01-15
	58. BECTON DICKINSON AND COMPANY		2023-08-31	2025-01-29
	5376.344 CHAMPLAIN MID CAP FUND-INS		2022-07-08	2025-02-05
	1156.433 BNY MELLON S/C MULTI-STRATEGY FUND		2022-07-08	2025-02-05
	7374.01 BNY MELLON INTERNATIONAL-M			2025-02-05
	2600. INVESCO SENIOR LOAN ETF		2024-04-08	2025-02-05
	470. S P D R BBG BARC HIGH YIELD BND		2024-04-08	2025-02-05
	45. BECTON DICKINSON AND COMPANY		2024-07-25	2025-02-06
	29. BECTON DICKINSON AND COMPANY			2025-02-06
	22. CONSTELLATION ENERGY		2023-09-25	2025-02-21
	32. GE VERNOVA LLC		2024-08-08	2025-03-10
	22. APPLE INC			2025-03-12
	88. CME GROUP INC			2025-03-12
	70. CONOCOPHILLIPS		2024-03-20	2025-03-17
	310. E Q T CORP			2025-03-17
	240. UBER TECHNOLOGIES INC		2023-07-31	2025-03-17
	121. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-20
	59. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
	220. US BANCORP DEL		2024-10-24	2025-04-10
	2. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-14
	2. HUBSPOT INC		2023-06-30	2025-04-14
	150. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	70. SANOFI		2023-12-14	2025-04-15
	170. SANOFI			2025-04-16
	240. INGERSOLL RAND INC		2024-02-21	2025-04-25
	100. CHEWY INC - CLASS A		2023-09-25	2025-04-29
	20. LULULEMON ATHLETICA INC		2024-01-08	2025-04-29
	40. DEXCOM INC		2025-01-15	2025-05-23
	3. ALPHABET INC/CA-CL A		2025-03-20	2025-05-29
	58. ALPHABET INC/CA-CL A			2025-05-29
	80. CONOCOPHILLIPS		2024-08-01	2025-06-04
	39. CONOCOPHILLIPS		2024-03-20	2025-06-04
	66. HOWMET AEROSPACE INC		2024-04-09	2025-06-16
	42. HOWMET AEROSPACE INC		2024-04-09	2025-06-17
	87. ALPHABET INC/CA-CL A			2025-06-24
	260. GENERAL MOTORS CO		2024-03-20	2025-06-30
	85. 3M CO			2025-07-02
	58. ALPHABET INC/CA-CL A			2025-07-14
	20. AMAZON COM INC		2024-08-28	2025-07-14
	28. AMAZON COM INC		2024-03-20	2025-07-14
	3. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-07-14
	6. HOWMET AEROSPACE INC		2024-04-09	2025-07-14
	5. HUBSPOT INC		2023-06-30	2025-07-14
	11. INTUITIVE SURGICAL INC		2024-06-12	2025-07-14
	23. NVIDIA CORP		2024-02-21	2025-07-14
	32. JOHNSON CTLS INTL PLC		2025-06-16	2025-07-14
	65. JOHNSON CTLS INTL PLC		2024-04-09	2025-07-14
	10. INTUITIVE SURGICAL INC			2025-07-21
	77. ZOETIS INC			2025-07-21
	.475 CHEVRON CORPORATION		2025-04-03	2025-07-28
	120. METLIFE INC		2024-10-04	2025-07-30
	160. BAXTER INTERNATIONAL INC		2024-09-13	2025-07-31
	230. BAXTER INTERNATIONAL INC			2025-07-31
	26. HOWMET AEROSPACE INC		2024-04-09	2025-07-31
	80. BLOCK INC		2023-06-30	2025-08-06
	12. GE VERNOVA LLC		2024-08-08	2025-08-11
	215. JOHNSON CTLS INTL PLC		2024-04-09	2025-08-15
	60. AT&T INC		2022-11-01	2025-08-19
	3. ALIGN TECHNOLOGY INC		2023-06-30	2025-08-19
	21. ALPHABET INC/CA-CL A		2023-04-14	2025-08-19
	22. AMAZON COM INC		2024-08-28	2025-08-19
	10. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-08-19
	5. AMETEK INC NEW		2024-04-09	2025-08-19
	24. APPLE INC			2025-08-19
	3. APPLIED MATERIALS INC		2023-09-25	2025-08-19
	6. ASSURANT INC		2024-11-14	2025-08-19
	2. ATLASSIAN CORP		2025-04-25	2025-08-19
	1. AXON ENTERPRISE INC		2025-04-25	2025-08-19
	30. BANK OF AMERICA CORP		2025-04-15	2025-08-19
	10. BENTLEY SYSTEMS INC		2025-05-29	2025-08-19
	5. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-08-19
	4. BROADCOM INC		2025-01-10	2025-08-19
	3. CME GROUP INC		2019-03-04	2025-08-19
	20. C S X CORP		2025-01-10	2025-08-19
	3. CAPITAL ONE FINANCIAL CORP		2025-06-30	2025-08-19
	1. CARLISLE COMPANIES INC		2025-07-14	2025-08-19
	2. CHEVRON CORPORATION		2025-04-03	2025-08-19
	20. CHEWY INC - CLASS A		2023-09-25	2025-08-19
	30. CISCO SYSTEMS INC		2023-08-31	2025-08-19
	10. COMERICA INC		2025-07-31	2025-08-19
	4. CONSTELLATION ENERGY		2023-09-25	2025-08-19
	10. COSTAR GROUP INC		2024-04-09	2025-08-19
	7. DANAHER CORP		2024-01-08	2025-08-19
	10. DELTA AIR LINES INC - W/I		2025-08-15	2025-08-19
	10. DEXCOM INC		2025-01-15	2025-08-19
	5. DIAMONDBACK ENERGY INC		2025-06-16	2025-08-19
	8. WALT DISNEY CO/THE		2024-03-20	2025-08-19
	10. DOLBY LABORATORIES INC		2025-01-14	2025-08-19
	20. DOMINION ENERGY INC		2024-04-09	2025-08-19
	10. E Q T CORP		2024-03-20	2025-08-19
	10. EXXON MOBIL CORP		2025-03-17	2025-08-19
	3. META PLATFORMS INC		2025-08-06	2025-08-19
	40. FORD MOTOR CO DEL		2025-06-30	2025-08-19
	20. FREEPORT-MCMORAN INC		2024-04-09	2025-08-19
	2. GE VERNOVA LLC		2024-08-08	2025-08-19
	9. GILEAD SCIENCES INC		2024-10-24	2025-08-19
	3. GOLDMAN SACHS GROUP INC			2025-08-19
	7. HOWMET AEROSPACE INC		2024-04-09	2025-08-19
	3. HUBBELL INC COM		2025-06-17	2025-08-19
	2. HUBSPOT INC		2023-06-30	2025-08-19
	1. IDEXX LABS INC		2025-07-21	2025-08-19
	8. ILLUMINA INC		2023-07-31	2025-08-19
	3. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-08-19
	20. INTERNATIONAL PAPER CO		2024-09-12	2025-08-19
	1. INTUITIVE SURGICAL INC		2024-04-25	2025-08-19
	1000. INVESCO SENIOR LOAN ETF		2024-04-08	2025-08-19
	1000. ISHARES BROAD USD HIGH YIELD		2025-02-05	2025-08-19
	7. J P MORGAN CHASE & CO		2017-11-21	2025-08-19
	9. JOHNSON & JOHNSON		2025-08-15	2025-08-19
	30. KENVUE INC		2024-04-09	2025-08-19
	5. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-08-19
	3. LABCORP HOLDINGS INC		2024-07-25	2025-08-19
	20. LAS VEGAS SANDS CORP		2022-06-08	2025-08-19
	10. ESTEE LAUDER COMPANIES INC CL A		2025-07-02	2025-08-19
	3. MARATHON PETROLEUM CORP		2023-12-14	2025-08-19
	1. MASTERCARD INC		2025-06-24	2025-08-19
	17. MICROSOFT CORPORATION			2025-08-19
	3. MONGODB INC		2024-11-26	2025-08-19
	10. NEWMONT CORPORATION		2025-02-06	2025-08-19
	55. NVIDIA CORP			2025-08-19
	10. OMNICOM GROUP INC		2024-05-08	2025-08-19
	4. PHILLIPS 66		2024-03-20	2025-08-19
	4. REPLIGEN CORP		2023-08-31	2025-08-19
	1. SERVICENOW INC		2025-01-10	2025-08-19
	7. SHOPIFY INC-A W/I		2025-02-06	2025-08-19
	1. SYNOPSYS INC		2025-03-20	2025-08-19
	1. UNITED HEALTH GROUP INC		2016-09-14	2025-08-19
	400. VANGUARD REAL ESTATE ETF		2023-04-21	2025-08-19
	9. VERALTO CORP-W/I		2024-04-09	2025-08-19
	10. VOYA FINANCIAL INC		2024-07-26	2025-08-19
	2. AON PLC/IRELAND A		2024-07-25	2025-08-19
	11. CRH PLC		2023-09-25	2025-08-19
	20. MEDTRONIC PLC		2024-01-08	2025-08-19
	3. RENAISSANCERE HLDGS LTD		2023-12-14	2025-08-19
	2. TRANE TECHNOLOGIES PLC		2012-05-21	2025-08-19
	1. SPOTIFY TECHNOLOGY SA		2025-04-29	2025-08-19
	2. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-08-19
	520. ISHARES 1-3 YEAR TREASURY BOND ETF		2022-06-22	2025-08-25
	6000. ISHARES BROAD USD INVESTMENT		2024-04-08	2025-08-25
	6000. ISHARES BROAD USD INVESTMENT		2024-04-08	2025-08-26
	48. DANAHER CORP			2025-08-27
	80. AT&T INC			2025-08-28
	4. ALIGN TECHNOLOGY INC		2023-06-30	2025-08-28
	31. ALPHABET INC/CA-CL A			2025-08-28
	16. AMAZON COM INC		2024-08-28	2025-08-28
	16. AMAZON COM INC		2023-08-31	2025-08-28
	20. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-08-28
	8. AMETEK INC NEW		2024-04-09	2025-08-28
	33. APPLE INC		2023-08-31	2025-08-28
	5. APPLIED MATERIALS INC		2023-09-25	2025-08-28
	7. ASSURANT INC		2024-11-14	2025-08-28
	3. ATLASSIAN CORP		2025-04-25	2025-08-28
	1. AXON ENTERPRISE INC		2025-04-25	2025-08-28
	50. BANK OF AMERICA CORP		2025-04-15	2025-08-28
	20. BENTLEY SYSTEMS INC		2025-05-29	2025-08-28
	7. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-08-28
	6. BIONTECH SE-ADR			2025-08-28
	20. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-08-28
	7. BROADCOM INC		2025-01-10	2025-08-28
	3. CME GROUP INC		2019-03-04	2025-08-28
	30. C S X CORP		2025-01-10	2025-08-28
	5. CAPITAL ONE FINANCIAL CORP		2025-06-30	2025-08-28
	2. CARLISLE COMPANIES INC		2025-07-14	2025-08-28
	4. CHEVRON CORPORATION		2025-04-03	2025-08-28
	30. CHEWY INC - CLASS A		2023-09-25	2025-08-28
	30. CISCO SYSTEMS INC		2023-08-31	2025-08-28
	20. COMERICA INC		2025-07-31	2025-08-28
	4. CONSTELLATION ENERGY		2023-09-25	2025-08-28
	20. COSTAR GROUP INC		2024-04-09	2025-08-28
	6. DANAHER CORP		2023-07-31	2025-08-28
	10. DELTA AIR LINES INC - W/I		2025-08-15	2025-08-28
	10. DEXCOM INC		2025-01-15	2025-08-28
	6. DIAMONDBACK ENERGY INC		2025-06-16	2025-08-28
	15. WALT DISNEY CO/THE		2024-03-20	2025-08-28
	10. DOLBY LABORATORIES INC		2025-01-14	2025-08-28
	30. DOMINION ENERGY INC		2024-04-09	2025-08-28
	30. E Q T CORP		2024-03-20	2025-08-28
	14. EXXON MOBIL CORP		2025-03-17	2025-08-28
	4. META PLATFORMS INC			2025-08-28
	70. FORD MOTOR CO DEL		2025-06-30	2025-08-28
	30. FREEPORT-MCMORAN INC		2024-04-09	2025-08-28
	2. GE VERNOVA LLC		2024-08-08	2025-08-28
	8. GILEAD SCIENCES INC		2024-10-24	2025-08-28
	3. GOLDMAN SACHS GROUP INC		2025-05-23	2025-08-28
	10. HOWMET AEROSPACE INC		2024-04-09	2025-08-28
	6. HUBBELL INC COM		2025-06-17	2025-08-28
	2. HUBSPOT INC		2023-06-30	2025-08-28
	2. IDEXX LABS INC		2025-07-21	2025-08-28
	10. ILLUMINA INC		2023-07-31	2025-08-28
	4. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-08-28
	20. INTERNATIONAL PAPER CO		2024-09-12	2025-08-28
	1. INTUITIVE SURGICAL INC		2024-04-25	2025-08-28
	300. INVESCO SENIOR LOAN ETF		2024-04-08	2025-08-28
	500. ISHARES BROAD USD HIGH YIELD		2025-02-05	2025-08-28
	10. J P MORGAN CHASE & CO		2017-11-21	2025-08-28
	16. JOHNSON & JOHNSON		2025-08-15	2025-08-28
	60. KENVUE INC		2024-04-09	2025-08-28
	7. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-08-28
	4. LABCORP HOLDINGS INC		2024-07-25	2025-08-28
	20. LAS VEGAS SANDS CORP		2022-06-08	2025-08-28
	10. ESTEE LAUDER COMPANIES INC CL A		2025-07-02	2025-08-28
	5. MARATHON PETROLEUM CORP		2023-12-14	2025-08-28
	2. MASTERCARD INC		2025-06-24	2025-08-28
	23. MICROSOFT CORPORATION			2025-08-28
	3. MONGODB INC		2024-11-26	2025-08-28
	2. NETFLIX COM INC		2023-06-30	2025-08-28
	20. NEWMONT CORPORATION		2025-02-06	2025-08-28
	80. NVIDIA CORP			2025-08-28
	10. OMNICOM GROUP INC		2024-05-08	2025-08-28
	4. PHILIP MORRIS INTERNATIONAL		2025-08-19	2025-08-28
	2. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-08-28
	6. PHILLIPS 66		2024-03-20	2025-08-28
	6. REPLIGEN CORP		2023-08-31	2025-08-28
	10. SCHWAB CHARLES CORP NEW		2025-04-10	2025-08-28
	2. SERVICENOW INC		2025-01-10	2025-08-28
	10. SHOPIFY INC-A W/I		2025-02-06	2025-08-28
	10. BLOCK INC		2023-06-30	2025-08-28
	2. SYNOPSYS INC		2025-03-20	2025-08-28
	1. THERMO FISHER SCIENTIFIC INC.		2025-08-27	2025-08-28
	3. UNITED HEALTH GROUP INC		2016-09-14	2025-08-28
	12. VERALTO CORP-W/I		2024-04-09	2025-08-28
	10. VOYA FINANCIAL INC		2024-07-26	2025-08-28
	2. AON PLC/IRELAND A		2024-07-25	2025-08-28
	12. CRH PLC		2023-09-25	2025-08-28
	30. MEDTRONIC PLC		2024-01-08	2025-08-28
	4. RENAISSANCERE HLDGS LTD		2023-12-14	2025-08-28
	3. TRANE TECHNOLOGIES PLC		2012-05-21	2025-08-28
	20. ALCON INC		2024-07-25	2025-08-28
	1. SPOTIFY TECHNOLOGY SA		2025-04-29	2025-08-28
	3. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-08-28
	22. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	27. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	70. DOMINION ENERGY INC		2024-04-09	2025-09-04
	12. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-04
	10. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-05
	31. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-08
	13. GE VERNOVA LLC			2025-09-09
	25000. PNC FINANCIAL SERVICES GROUP I		2025-08-28	2025-09-12
	230. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-09-18
	25000. META PLATFORMS INC 3.5% 8/15/27		2025-08-25	2025-09-18
	400. ISHARES MSCI EMERGING MARKETS EX		2023-09-01	2025-09-24
	25000. COMCAST CORP 3.15% 2/15/28		2025-08-27	2025-09-26
	110. DEXCOM INC		2025-01-15	2025-09-26
	78. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-10-07
	9. DANAHER CORP		2025-03-17	2025-10-08
	63. DANAHER CORP			2025-10-08
	350. AT&T INC			2025-10-21
	1. MICROSOFT CORPORATION		2023-07-31	2025-10-22
	8. MONGODB INC		2024-11-26	2025-10-22
	270. AT&T INC			2025-10-23
	369. KENVUE INC			2025-10-24
	261. KENVUE INC		2024-03-20	2025-10-27
	30. COMERICA INC		2025-07-31	2025-10-30
	46. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-10-30
	25000. CREDIT SUISSE NEW YO 5.0% 7/09/27		2025-08-26	2025-11-05
	40. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-11-19
	30. AMERICAN INTERNATIONAL GROUP		2020-08-07	2025-11-19
	13. CUMMINS ENGINE INC			2025-11-19
	5. IDEXX LABS INC		2025-07-21	2025-11-19
	40. NEWMONT CORPORATION		2025-02-06	2025-11-19
	33. ATLASSIAN CORP		2025-04-25	2025-11-21
	50. BIONTECH SE-ADR		2025-04-14	2025-11-21
	21. CARLISLE COMPANIES INC			2025-11-21
	54. CHEVRON CORPORATION		2025-04-03	2025-11-21
	100. CITIGROUP INC		2025-07-31	2025-11-21
	32. MONGODB INC		2024-11-26	2025-11-21
	70. NEWMONT CORPORATION		2025-02-06	2025-11-21
	54. SHOPIFY INC-A W/I			2025-11-21
	10. BLOCK INC		2025-10-22	2025-11-21
	110. BLOCK INC		2023-06-30	2025-11-21
	29. BIONTECH SE-ADR		2025-04-14	2025-11-24
	14. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-04
	26. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-05
	8. LABCORP HOLDINGS INC			2025-12-16
	35. LABCORP HOLDINGS INC			2025-12-17
	20. AT&T INC		2024-01-08	2025-12-18
	20. ALPHABET INC/CA-CL A		2023-02-15	2025-12-18
	22. AMAZON COM INC		2023-08-31	2025-12-18
	5. AMETEK INC NEW		2024-04-09	2025-12-18
	22. APPLE INC		2023-08-31	2025-12-18
	3. APPLIED MATERIALS INC		2023-09-25	2025-12-18
	5. ASSURANT INC		2024-11-14	2025-12-18
	1. AXON ENTERPRISE INC		2025-09-03	2025-12-18
	30. BANK OF AMERICA CORP			2025-12-18
	10. BENTLEY SYSTEMS INC		2025-05-29	2025-12-18
	5. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-12-18
	10. BRISTOL-MYERS SQUIBB CO		2025-12-16	2025-12-18
	7. BROADCOM INC		2025-11-21	2025-12-18
	3. CME GROUP INC		2019-03-04	2025-12-18
	20. C S X CORP		2025-01-10	2025-12-18
	3. CAPITAL ONE FINANCIAL CORP		2025-06-30	2025-12-18
	1. CASEYS GENERAL STORES INC		2025-11-21	2025-12-18
	20. CHEWY INC - CLASS A		2023-09-25	2025-12-18
	30. CISCO SYSTEMS INC		2023-08-31	2025-12-18
	10. COMERICA INC		2025-07-31	2025-12-18
	3. CONSTELLATION ENERGY		2023-09-25	2025-12-18
	10. COSTAR GROUP INC		2024-04-09	2025-12-18
	1. CUMMINS ENGINE INC		2025-09-18	2025-12-18
	10. DELTA AIR LINES INC - W/I		2025-08-15	2025-12-18
	5. DIAMONDBACK ENERGY INC		2025-06-16	2025-12-18
	10. WALT DISNEY CO/THE		2024-03-20	2025-12-18
	10. DOLBY LABORATORIES INC		2025-01-14	2025-12-18
	20. DOMINION ENERGY INC		2024-04-09	2025-12-18
	4. DOVER CORPORATION		2025-10-23	2025-12-18
	10. E Q T CORP		2024-03-20	2025-12-18
	6. EMERSON ELECTRIC COMPANY		2025-10-30	2025-12-18
	11. EXXON MOBIL CORP		2025-10-23	2025-12-18
	3. META PLATFORMS INC		2025-07-14	2025-12-18
	50. FORD MOTOR CO DEL		2025-06-30	2025-12-18
	20. FREEPORT-MCMORAN INC		2023-07-31	2025-12-18
	1. GE VERNOVA LLC		2024-08-09	2025-12-18
	6. GILEAD SCIENCES INC		2025-11-19	2025-12-18
	2. GOLDMAN SACHS GROUP INC		2024-02-21	2025-12-18
	7. HOWMET AEROSPACE INC		2024-04-09	2025-12-18
	3. HUBBELL INC COM		2025-06-17	2025-12-18
	1. HUBSPOT INC		2023-06-30	2025-12-18
	4. HUMANA INC		2025-09-04	2025-12-18
	1. IDEXX LABS INC		2025-07-21	2025-12-18
	2. ILLUMINA INC		2023-07-31	2025-12-18
	10. INTERNATIONAL PAPER CO		2024-09-12	2025-12-18
	1. INTUITIVE SURGICAL INC		2024-04-25	2025-12-18
	6. J P MORGAN CHASE & CO		2017-11-21	2025-12-18
	11. JOHNSON & JOHNSON		2025-08-15	2025-12-18
	5. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-12-18
	11. LABCORP HOLDINGS INC		2024-06-12	2025-12-18
	20. LAS VEGAS SANDS CORP		2022-06-08	2025-12-18
	14. ESTEE LAUDER COMPANIES INC CL A		2025-10-24	2025-12-18
	2. MARATHON PETROLEUM CORP		2023-12-14	2025-12-18
	1. MASTERCARD INC		2025-06-24	2025-12-18
	15. MICROSOFT CORPORATION		2023-07-31	2025-12-18
	10. NEWMONT CORPORATION		2025-02-06	2025-12-18
	53. NVIDIA CORP		2023-04-14	2025-12-18
	20. OLD REPUBLIC INTERNATIONAL CORP		2025-11-21	2025-12-18
	10. OMNICOM GROUP INC		2024-05-08	2025-12-18
	30. PFIZER INC		2025-10-07	2025-12-18
	4. PHILLIPS 66		2024-03-20	2025-12-18
	3. REPLIGEN CORP		2023-08-31	2025-12-18
	10. SCHWAB CHARLES CORP NEW		2025-04-10	2025-12-18
	3. SERVICENOW INC		2025-01-10	2025-12-18
	3. SHOPIFY INC-A W/I		2025-01-10	2025-12-18
	3. SYNOPSYS INC		2025-03-20	2025-12-18
	3. TEXAS INSTRUMENTS INC		2025-12-04	2025-12-18
	2. THERMO FISHER SCIENTIFIC INC.		2025-10-24	2025-12-18
	3. UNITED HEALTH GROUP INC		2025-09-09	2025-12-18
	9. VERALTO CORP-W/I		2024-04-09	2025-12-18
	10. VOYA FINANCIAL INC		2025-09-04	2025-12-18
	2. AON PLC/IRELAND A		2025-09-04	2025-12-18
	8. CRH PLC		2023-09-25	2025-12-18
	20. MEDTRONIC PLC		2024-01-08	2025-12-18
	2. TRANE TECHNOLOGIES PLC		2012-05-21	2025-12-18
	10. ALCON INC		2024-07-25	2025-12-18
	1. SPOTIFY TECHNOLOGY SA		2025-11-21	2025-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	15,224	11,215	4,009
b	8,727	10,205	-1,478
c	4,620	3,678	942
d	6,976	6,770	206
e	4,912	4,548	364
	19,809	19,229	580
	7,415	7,847	-432
	7,405	9,421	-2,016
	6,553	7,107	-554
	2,638	2,494	144
	4,128	4,374	-246
	10,319	10,492	-173
	14,328	16,213	-1,885
	133,280	115,000	18,280
	24,389	21,914	2,475
	104,269	95,000	9,269
	54,604	55,002	-398
	45,402	44,191	1,211
	10,185	10,534	-349
	6,564	7,665	-1,101
	6,259	2,454	3,805
	8,661	5,629	3,032
	4,767	4,937	-170
	22,472	17,526	4,946
	6,984	8,513	-1,529
	15,918	11,984	3,934
	17,609	11,834	5,775
	8,954	13,857	-4,903
	8,428	9,643	-1,215
	8,185	10,650	-2,465
	1,060	721	339
	1,076	1,064	12
	6,206	9,647	-3,441
	3,548	3,401	147
	8,678	8,177	501
	17,981	21,251	-3,270
	3,710	1,821	1,889
	5,403	9,819	-4,416
	3,370	3,244	126
	515	488	27
	9,955	7,946	2,009
	6,896	8,674	-1,778
	3,362	4,743	-1,381
	11,328	4,350	6,978
	7,235	2,768	4,467
	14,573	11,035	3,538
	12,766	10,965	1,801
	13,092	8,860	4,232
	10,509	6,381	4,128
	4,509	3,421	1,088
	6,312	4,933	1,379
	1,432	1,081	351
	1,101	395	706
	2,710	2,659	51
	5,713	4,691	1,022
	3,791	1,546	2,245
	3,398	3,337	61
	6,903	4,250	2,653
	5,174	4,160	1,014
	11,369	13,840	-2,471
	74	70	4
	8,962	10,084	-1,122
	3,622	6,383	-2,761
	5,070	7,486	-2,416
	4,541	1,714	2,827
	6,085	5,289	796
	7,809	2,111	5,698
	22,308	14,056	8,252
	1,738	1,102	636
	434	1,062	-628
	4,210	2,283	1,927
	5,023	3,763	1,260
	810	704	106
	920	904	16
	5,541	4,950	591
	486	409	77
	1,277	1,288	-11
	331	461	-130
	760	597	163
	1,433	1,143	290
	533	481	52
	2,417	1,802	615
	1,182	895	287
	812	543	269
	732	637	95
	643	640	3
	384	414	-30
	305	293	12
	814	364	450
	2,011	1,724	287
	672	681	-9
	1,260	446	814
	892	953	-61
	1,484	1,625	-141
	606	603	3
	806	811	-5
	692	753	-61
	930	921	9
	737	791	-54
	1,219	989	230
	502	337	165
	1,069	1,142	-73
	2,254	2,316	-62
	461	434	27
	824	1,023	-199
	1,199	352	847
	1,072	800	272
	2,161	1,804	357
	1,203	461	742
	1,287	1,180	107
	891	1,064	-173
	636	521	115
	809	1,491	-682
	533	508	25
	936	957	-21
	479	374	105
	20,802	21,118	-316
	37,352	37,285	67
	2,032	695	1,337
	1,602	1,592	10
	644	613	31
	1,363	1,145	218
	829	634	195
	1,074	741	333
	908	882	26
	489	447	42
	587	555	32
	8,674	6,613	2,061
	658	1,010	-352
	675	449	226
	9,722	3,056	6,666
	769	951	-182
	489	629	-140
	500	695	-195
	882	1,030	-148
	978	824	154
	615	450	165
	300	133	167
	36,116	32,271	3,845
	968	804	164
	743	734	9
	742	603	139
	1,242	616	626
	1,788	1,724	64
	726	581	145
	852	49	803
	725	574	151
	658	414	244
	43,031	42,944	87
	309,562	300,660	8,902
	309,785	300,660	9,125
	9,829	11,009	-1,180
	2,318	1,465	853
	566	1,416	-850
	6,566	3,203	3,363
	3,708	2,737	971
	3,708	2,212	1,496
	1,633	1,408	225
	1,493	1,447	46
	7,687	6,226	1,461
	824	681	143
	1,521	1,503	18
	529	691	-162
	791	597	194
	2,521	1,905	616
	1,100	961	139
	3,497	2,523	974
	612	664	-52
	936	979	-43
	2,164	1,566	598
	800	543	257
	979	956	23
	1,133	1,067	66
	769	828	-59
	635	586	49
	1,232	546	686
	2,077	1,724	353
	1,409	1,363	46
	1,288	446	842
	1,800	1,905	-105
	1,219	1,352	-133
	618	603	15
	747	811	-64
	889	903	-14
	1,768	1,727	41
	721	791	-70
	1,797	1,484	313
	1,568	1,012	556
	1,585	1,598	-13
	3,004	3,038	-34
	815	760	55
	1,332	1,535	-203
	1,283	352	931
	904	711	193
	2,250	1,801	449
	1,767	659	1,108
	2,670	2,360	310
	956	1,064	-108
	1,282	1,041	241
	983	1,863	-880
	708	677	31
	974	957	17
	472	374	98
	6,256	6,335	-79
	18,816	18,643	173
	3,005	992	2,013
	2,811	2,830	-19
	1,233	1,225	8
	1,933	1,603	330
	1,097	845	252
	1,150	741	409
	916	882	34
	891	744	147
	1,186	1,109	77
	11,689	8,161	3,528
	951	1,010	-59
	2,473	881	1,592
	1,461	898	563
	14,391	3,126	11,265
	774	951	-177
	661	675	-14
	330	203	127
	795	943	-148
	721	1,043	-322
	972	738	234
	1,857	2,059	-202
	1,424	1,178	246
	810	661	149
	1,228	901	327
	486	488	-2
	907	400	507
	1,278	1,072	206
	748	734	14
	731	603	128
	1,357	672	685
	2,756	2,586	170
	966	774	192
	1,275	74	1,201
	1,588	1,847	-259
	688	574	114
	1,087	622	465
	2,985	7,791	-4,806
	3,579	9,561	-5,982
	4,099	3,463	636
	2,937	2,322	615
	2,414	1,935	479
	7,398	5,999	1,399
	7,853	2,287	5,566
	24,555	24,473	82
	10,504	11,264	-760
	24,923	24,833	90
	27,041	20,647	6,394
	24,630	24,498	132
	7,373	8,922	-1,549
	12,052	7,935	4,117
	1,844	1,920	-76
	12,910	14,014	-1,104
	9,082	6,371	2,711
	523	335	188
	2,567	2,694	-127
	6,631	4,770	1,861
	5,523	7,496	-1,973
	3,909	5,297	-1,388
	2,327	2,035	292
	6,907	7,783	-876
	25,523	25,423	100
	3,032	2,817	215
	2,274	902	1,372
	6,156	5,627	529
	3,429	2,603	826
	3,550	1,796	1,754
	4,649	7,600	-2,951
	4,824	5,087	-263
	6,521	8,683	-2,162
	8,098	7,913	185
	9,712	9,495	217
	10,156	10,777	-621
	5,746	3,143	2,603
	7,804	5,963	1,841
	602	763	-161
	6,626	7,273	-647
	2,785	2,950	-165
	3,629	2,901	728
	6,722	5,388	1,334
	2,065	1,686	379
	8,990	7,011	1,979
	487	348	139
	6,076	1,936	4,140
	4,995	3,041	1,954
	1,008	904	104
	5,998	4,150	1,848
	764	409	355
	1,186	1,073	113
	567	736	-169
	1,629	1,141	488
	400	481	-81
	2,518	1,802	716
	534	543	-9
	2,306	2,355	-49
	805	543	262
	731	637	94
	729	640	89
	549	561	-12
	641	364	277
	2,324	1,724	600
	883	678	205
	1,083	335	748
	649	953	-304
	500	427	73
	706	603	103
	744	753	-9
	1,120	1,151	-31
	667	791	-124
	1,206	989	217
	786	724	62
	541	337	204
	794	830	-36
	1,281	1,282	-1
	2,000	2,169	-169
	663	543	120
	954	892	62
	640	176	464
	730	764	-34
	1,767	772	995
	1,387	461	926
	1,304	1,180	124
	388	532	-144
	1,042	1,251	-209
	700	521	179
	262	373	-111
	386	478	-92
	562	374	188
	1,889	595	1,294
	2,292	1,946	346
	1,414	1,145	269
	2,779	2,186	593
	1,339	741	598
	1,521	1,430	91
	338	298	40
	566	555	11
	7,299	5,019	2,280
	998	449	549
	9,271	1,412	7,859
	916	920	-4
	816	951	-135
	751	789	-38
	519	629	-110
	473	522	-49
	969	738	231
	461	618	-157
	503	309	194
	1,386	1,351	35
	533	539	-6
	1,122	1,150	-28
	984	1,048	-64
	907	804	103
	751	775	-24
	706	744	-38
	1,014	448	566
	1,972	1,724	248
	775	49	726
	798	924	-126
	567	589	-22
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132

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			4,009
b			-1,478
c			942
d			206
e			364
			580
			-432
			-2,016
			-554
			144
			-246
			-173
			-1,885
			18,280
			2,475
			9,269
			-398
			1,211
			-349
			-1,101
			3,805
			3,032
			-170
			4,946
			-1,529
			3,934
			5,775
			-4,903
			-1,215
			-2,465
			339
			12
			-3,441
			147
			501
			-3,270
			1,889
			-4,416
			126
			27
			2,009
			-1,778
			-1,381
			6,978
			4,467
			3,538
			1,801
			4,232
			4,128
			1,088
			1,379
			351
			706
			51
			1,022
			2,245
			61
			2,653
			1,014
			-2,471
			4
			-1,122
			-2,761
			-2,416
			2,827
			796
			5,698
			8,252
			636
			-628
			1,927
			1,260
			106
			16
			591
			77
			-11
			-130
			163
			290
			52
			615
			287
			269
			95
			3
			-30
			12
			450
			287
			-9
			814
			-61
			-141
			3
			-5
			-61
			9
			-54
			230
			165
			-73
			-62
			27
			-199
			847
			272
			357
			742
			107
			-173
			115
			-682
			25
			-21
			105
			-316
			67
			1,337
			10
			31
			218
			195
			333
			26
			42
			32
			2,061
			-352
			226
			6,666
			-182
			-140
			-195
			-148
			154
			165
			167
			3,845
			164
			9
			139
			626
			64
			145
			803
			151
			244
			87
			8,902
			9,125
			-1,180
			853
			-850
			3,363
			971
			1,496
			225
			46
			1,461
			143
			18
			-162
			194
			616
			139
			974
			-52
			-43
			598
			257
			23
			66
			-59
			49
			686
			353
			46
			842
			-105
			-133
			15
			-64
			-14
			41
			-70
			313
			556
			-13
			-34
			55
			-203
			931
			193
			449
			1,108
			310
			-108
			241
			-880
			31
			17
			98
			-79
			173
			2,013
			-19
			8
			330
			252
			409
			34
			147
			77
			3,528
			-59
			1,592
			563
			11,265
			-177
			-14
			127
			-148
			-322
			234
			-202
			246
			149
			327
			-2
			507
			206
			14
			128
			685
			170
			192
			1,201
			-259
			114
			465
			-4,806
			-5,982
			636
			615
			479
			1,399
			5,566
			82
			-760
			90
			6,394
			132
			-1,549
			4,117
			-76
			-1,104
			2,711
			188
			-127
			1,861
			-1,973
			-1,388
			292
			-876
			100
			215
			1,372
			529
			826
			1,754
			-2,951
			-263
			-2,162
			185
			217
			-621
			2,603
			1,841
			-161
			-647
			-165
			728
			1,334
			379
			1,979
			139
			4,140
			1,954
			104
			1,848
			355
			113
			-169
			488
			-81
			716
			-9
			-49
			262
			94
			89
			-12
			277
			600
			205
			748
			-304
			73
			103
			-9
			-31
			-124
			217
			62
			204
			-36
			-1
			-169
			120
			62
			464
			-34
			995
			926
			124
			-144
			-209
			179
			-111
			-92
			188
			1,294
			346
			269
			593
			598
			91
			40
			11
			2,280
			549
			7,859
			-4
			-135
			-38
			-110
			-49
			231
			-157
			194
			35
			-6
			-28
			-64
			103
			-24
			-38
			566
			248
			726
			-126
			-22

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	198,956
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	3,756
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	3,756
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	3,756
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	3,648
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	3,648
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	108
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 . Click to see attachment

List of Attached Documents:

// Content

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

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

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

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

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

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

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

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

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

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

Yes

Website addressN/A

The books are in care ofBNY MELLON NA Telephone no. (212) 922-8198

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	4,397
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	4,397

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

3,605,025

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

70,857

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

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

3,675,882

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

3,675,882

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

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

55,138

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

3,620,744

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

181,037

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

181,037

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

3,756

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

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

3,756

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

177,281

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

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

177,281

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

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

177,281

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) ..........

177,982

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. .......

177,982

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					177,281
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......	414
b From 2021......	0
c From 2022......	40,159
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		40,573
4Qualifying distributions for 2025 from Part
XI, line 4: $ 177,982
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.....					177,281
e Remaining amount distributed out of corpus		701
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		41,274
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) ...		414
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		40,860
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	40,159
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	701

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
THE HISPANIC SOCIETY OF AMERICA 613 W 155TH STREET NEW YORK,NY100327597	NONE		GENERAL OPERATING	177,103
Total ................................. 3a				177,103

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	76,146
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	198,956
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) ..				275,102

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

275,102

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
929089100 VOYA FINANCIAL INC	AT COST	9,315	14,153
023135106 AMAZON COM INC	AT COST	28,112	86,788
037833100 APPLE INC	AT COST	31,010	104,122
05569M871 BNY MELLON INTL FD C
594918104 MICROSOFT CORPORATIO	AT COST	32,444	128,159
91324P102 UNITED HEALTH GROUP	AT COST	8,055	13,535
060505104 BANK OF AMERICA CORP	AT COST	20,005	29,150
46625H100 J P MORGAN CHASE & C	AT COST	10,991	35,766
026874784 AMERICAN INTERNATION	AT COST	2,575	8,555
02079K305 ALPHABET INC/CA-CL A	AT COST	16,145	111,428
12572Q105 CME GROUP INC	AT COST	7,396	11,469
G8994E103 TRANE TECHNOLOGIES P	AT COST	841	13,233
020002101 ALLSTATE CORP COM
00206R102 AT&T INC	AT COST	5,586	8,446
00766Y513 CHAMPLAIN MID CAP FU
00771X419 G Q G PART EMERG MKT	AT COST	45,000	58,043
464287457 ISHARES 1-3 YEAR TRE
233203421 DFA EMERG MKTS CORE	AT COST	45,000	62,137
05569M806 BNY MELLON SMALL CAP
464287804 ISHARES CORE S&P SMA	AT COST	109,065	132,198
46432F842 ISHARES CORE MSCI EA	AT COST	171,666	223,650
464287507 ISHARES CORE S&P MID	AT COST	246,366	297,000
517834107 LAS VEGAS SANDS CORP	AT COST	9,009	16,923
016255101 ALIGN TECHNOLOGY INC
038222105 APPLIED MATERIALS IN	AT COST	6,946	13,106
04621X108 ASSURANT INC	AT COST	18,077	20,472
075887109 BECTON DICKINSON AND
084670702 BERKSHIRE HATHAWAY I	AT COST	28,257	41,217
16679L109 CHEWY INC - CLASS A	AT COST	6,169	11,237
17275R102 CISCO SYSTEMS INC	AT COST	20,826	31,582
21037T109 CONSTELLATION ENERGY	AT COST	5,911	18,723
22160N109 COSTAR GROUP INC	AT COST	12,694	10,758
235851102 DANAHER CORP COMMON
25746U109 DOMINION ENERGY INC	AT COST	11,636	14,062
31618H283 FIDELITY ADV INTL SM	AT COST	30,000	37,221
35671D857 FREEPORT-MCMORAN INC	AT COST	15,759	18,284
443573100 HUBSPOT INC	AT COST	12,765	9,631
452327109 ILLUMINA INC	AT COST	11,396	10,624
46120E602 INTUITIVE SURGICAL I	AT COST	6,733	10,194
46434G764 ISHARES MSCI EMERGIN
56585A102 MARATHON PETROLEUM C	AT COST	7,444	8,132
64110L106 NETFLIX COM INC	AT COST	7,287	14,064
651639106 NEWMONT CORPORATION	AT COST	5,838	12,981
67066G104 NVIDIA CORP	AT COST	22,815	172,326
759916109 REPLIGEN CORP	AT COST	10,281	10,979
80105N105 SANOFI-SYNTHELABO
803607100 SAREPTA THERAPEUTICS
852234103 BLOCK INC
90353T100 UBER TECHNOLOGIES IN
922908553 VANGUARD INDEX TR
92338C103 VERALTO CORP-W/I	AT COST	11,849	14,169
G25508105 CRH PLC	AT COST	7,782	17,347
G7496G103 RENAISSANCERE HLDGS
031100100 AMETEK INC NEW	AT COST	15,678	18,273
071813109 BAXTER INTL INC COM
09073M104 BIO-TECHNE CORP
110122108 BRISTOL-MYERS SQUIBB	AT COST	9,214	9,170
20825C104 CONOCOPHILLIPS
25278X109 DIAMONDBACK ENERGY I	AT COST	10,827	11,575
254687106 WALT DISNEY CO/THE	AT COST	19,409	19,568
26884L109 E Q T CORP	AT COST	10,109	16,080
320517105 FIRST HORIZON NATL C	AT COST	8,763	13,862
36828A101 GE VERNOVA LLC	AT COST	2,459	9,150
37045V100 GENERAL MOTORS CO
375558103 GILEAD SCIENCES INC	AT COST	16,909	20,743
38141G104 GOLDMAN SACHS GROUP	AT COST	14,676	33,402
443201108 HOWMET AEROSPACE INC	AT COST	7,646	23,782
443510607 HUBBELL INC COM	AT COST	23,678	27,979
45687V106 INGERSOLL RAND INC
460146103 INTERNATIONAL PAPER	AT COST	11,187	9,454
46138G508 INVESCO SENIOR LOAN	AT COST	19,044	18,900
464288620 ISHARES BARCLAYS CRE
49177J102 KENVUE INC
502431109 L3HARRIS TECHNOLOGIE	AT COST	17,555	24,073
504922105 LABCORP HOLDINGS INC
550021109 LULULEMON ATHLETICA
59156R108 METLIFE INC
60937P106 MONGODB INC
681919106 OMNICOM GROUP INC	AT COST	16,132	13,728
718172109 PHILIP MORRIS INTERN
718546104 PHILLIPS 66	AT COST	11,003	9,033
722304102 PINDUODUO INC-ADR
776696106 ROPER TECHNOLOGIES I
78468R622 S P D R BBG BARC HIG
88579Y101 3M CO
902973304 US BANCORP DEL
98978V103 ZOETIS INC
G0403H108 AON PLC/IRELAND A	AT COST	11,145	12,351
G51502105 JOHNSON CTLS INTL PL
G5960L103 MEDTRONIC PLC	AT COST	25,503	28,818
H01301128 ALCON INC	AT COST	15,109	13,398
V7780T103 ROYAL CARIBBEAN CRUI
00287YDZ9 ABBVIE INC	AT COST	25,770	25,758
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	25,515	25,504
05464C101 AXON ENTERPRISE INC	AT COST	12,076	11,927
05964HAX3 BANCO SANTANDER SA 6	AT COST	25,623	25,518
06051GKP3 BANK OF AMERICA CORP	AT COST	25,057	25,100
06368LGV2 BANK OF MONTREAL	AT COST	25,660	25,633
06417XAP6 BANK OF NOVA SCOTIA	AT COST	25,536	25,585
08265T208 BENTLEY SYSTEMS INC	AT COST	10,145	8,396
10373QAE0 B P CAP MARKETS AMER	AT COST	25,089	25,161
11135F101 BROADCOM INC	AT COST	32,890	44,647
126408103 C S X CORP	AT COST	11,792	13,413
13607HR61 CANADIAN IMPERIAL BA	AT COST	24,770	24,873
14040H105 CAPITAL ONE FINANCIA	AT COST	9,451	13,330
147528103 CASEYS GENERAL STORE	AT COST	10,076	9,949
17275RBT8 CISCO SYSTEMS INC	AT COST	25,625	25,726
17325FBG2 CITIBANK NA	AT COST	20,942	21,154
20030NEJ6 COMCAST CORP	AT COST	25,989	25,765
200340107 COMERICA INC	AT COST	9,497	12,170
21688ABH4 COOPERAT RABOBANK UA	AT COST	25,364	25,440
231021106 CUMMINS ENGINE INC	AT COST	8,118	9,699
24422EXE4 JOHN DEERE CAPITAL C	AT COST	20,738	20,964
247361702 DELTA AIR LINES INC	AT COST	9,044	10,410
251526CW7 DEUTSCHE BANK NY	AT COST	26,026	25,991
254687FX9 WALT DISNEY COMPANY/	AT COST	23,214	23,385
25659T107 DOLBY LABORATORIES I	AT COST	11,751	9,633
260003108 DOVER CORPORATION	AT COST	11,875	13,276
291011104 EMERSON ELECTRIC COM	AT COST	13,414	13,272
30231G102 EXXON MOBIL CORP	AT COST	22,539	23,707
30303M102 META PLATFORMS INC	AT COST	40,220	38,285
345370860 FORD MOTOR CO DEL	AT COST	8,254	9,971
377372AN7 GLAXOSMITHKLINE CAP	AT COST	24,951	25,020
38145N220 GOLDMAN SACHS ABS RE	AT COST	35,000	35,700
38151LAF7 GOLDMAN SACHS BANK U	AT COST	25,122	25,063
404280DZ9 HSBC HOLDINGS PLC	AT COST	25,344	25,263
437076CB6 HOME DEPOT INC 2.7%	AT COST	23,498	23,639
444859102 HUMANA INC	AT COST	19,101	18,441
45168D104 IDEXX LABS INC	AT COST	6,767	8,795
46434G103 ISHARES CORE MSCI EM	AT COST	26,307	26,888
46435U853 ISHARES BROAD USD HI	AT COST	18,643	18,698
46647PDH6 JPMORGAN CHASE & CO	AT COST	25,338	25,468
478160104 JOHNSON & JOHNSON	AT COST	29,484	37,872
482480AL4 K L A CORP	AT COST	25,210	25,364
512807AU2 LAM RESEARCH CORP	AT COST	24,920	25,007
518439104 ESTEE LAUDER COMPANI	AT COST	18,974	21,572
57636Q104 MASTERCARD INC	AT COST	11,645	11,988
606822DE1 MITSUBISHI UFJ FIN G	AT COST	25,781	25,760
60687YCZ0 MIZUHO FINANCIAL GRO	AT COST	26,016	25,998
61747YFA8 MORGAN STANLEY	AT COST	25,526	25,521
639057AK4 NATWEST GROUP PLC	AT COST	26,046	26,042
665859AX2 NORTHERN TRUST CORP	AT COST	21,736	21,809
680223104 OLD REPUBLIC INTERNA	AT COST	13,573	13,692
693475BZ7 PNC FINANCIAL SERVIC	AT COST	26,026	25,859
716973AE2 PFIZER INVESTMENT EN	AT COST	25,053	25,265
717081103 PFIZER INC	AT COST	11,050	10,458
76720AAU0 RIO TINTO FIN USA PL	AT COST	25,461	25,761
78017FZT3 ROYAL BANK OF CANADA	AT COST	25,198	25,349
808513105 SCHWAB CHARLES CORP	AT COST	6,642	8,992
81762P102 SERVICENOW INC	AT COST	17,375	13,328
822905AB1 SHELL FINANCE US INC	AT COST	23,576	23,706
82509L107 SHOPIFY INC-A W/I	AT COST	6,081	9,497
857477CR2 STATE STREET CORP	AT COST	25,249	25,474
86562MCW8 SUMITOMO MITSUI FINL	AT COST	21,111	21,069
871607107 SYNOPSYS INC	AT COST	18,465	21,137
87612EBP0 TARGET CORP	AT COST	24,995	25,247
882508104 TEXAS INSTRUMENTS IN	AT COST	9,695	9,368
883556102 THERMO FISHER SCIENT	AT COST	28,975	32,449
89115A3C4 TORONTO-DOMINION BAN	AT COST	25,482	25,587
89236TMF9 TOYOTA MOTOR CREDIT	AT COST	25,899	25,788
91159HJG6 US BANCORP	AT COST	24,856	25,188
91324PFA5 UNITEDHEALTH GROUP I	AT COST	25,555	25,670
961214FK4 WESTPAC BANKING CORP	AT COST	25,804	25,770
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	11,580	11,614

Category	Amount	Net Investment Income
FOREIGN TAXES	588	588
FEDERAL TAX PAYMENT - PRIOR YE	1,180	0
FEDERAL ESTIMATES - PRINCIPAL	3,648	0
FOREIGN TAXES ON NONQUALIFIED	470	470

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	1,659
ROC ON CY SALES	245
PY RETURN OF CAPITAL ADJUSTMENT	328
COST BASIS ADJUSTMENT	20