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STREET DUNMORE PA 18509 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 938103 10287 0 948390 0 0 948390 14226 934164 46708 46708 915 915 45793 0 45793 0 45793 505350 0 505350 45793 0 0 43941 442712 486653 505350 0 0 0 45793 459557 0 0 946210 0 0 0 0 0 0 0 946210 43941 442712 459557 X COMMONWEALTH FOUNDATION 225 STATE ST STE 302 HARRISBURG PA 17101 FBO RECIPIENT 5000 WYOMING CATHOLIC COLLEGE 306 MAIN ST LANDER WY 82520 FBO RECIPIENT 150000 MY JESUS MERCY MINISTRIES 1741 GREAT BEND PIKE PLEASANT MOUNT PA 18453 FBO RECIPIENT 50000 CLEAR CREEK ABBEY 5804 WEST MONASTERY ROAD HULBERT OK 74441 FBO RECIPIENT 100000 AVE MARIA SCHOOL OF LAW 1025 COMMONS CIRCLE NAPLES FL 34119 FBO RECIPIENT 150000 DIVINE MERCY UNIVERSITY 45154 UNDERWOOD LANE STERLING VA 20166 FBO RECIPIENT 50000 DURANDUS INSTITUTE 6311 LANCASTER AVENUE PHILADELPHIA PA 19151 FBO RECIPIENT 350 505350 0 14 31510 14 162 18 54380 0 86052 0 86052 0 0 0 0 0 0 0 0 0 0 TAXPAYER IS NOT REQUIRED TO FILE A COPY OF THE IRS 990 TO PA BECAUSE CONTRIBUTIONS ARE LESS THAN $25,000 AND PROGRAM SERVICE REVENUE DID NOT EXCEED $5 MILLION IN THE YEAR 2024. ABBVIE INC 5880 5893 APPLE INC 10939 10852 CAPITAL ONE FINL CORP 11457 11777 CITIGROUP INC 7841 7892 COSTCO WHOLESALE CORPORATION 5247 5135 ENTERPRISE PRODS OPER LLC 7884 7923 EOG RES INC 5902 5831 NETAPP INC 7553 7559 PFIZER INC 7751 7626 WALMART INC 7889 7817 ABBVIE INC COM 3909 4443 ADOBE SYSTEMS INCORPORATED COM 6158 5336 ALPHABET INC CAP STOCK CLASS A 10430 14198 AMAZON COM INC COM 8748 14260 AMERICAN ELEC PWR INC COM 7148 6456 AMERICAN TOWER CORP NEW COM 3872 3668 AMERICAN WTR WKS CO INC NEW COM 3613 3112 AMGEN INC COM 2835 2606 APPLE INC COM 9130 17279 ARES CAPITAL CORP COM 5717 6808 ASML HOLDING NV NY REGISTRY SHS 4004 4158 AT&T INC COM 6897 7833 BANK NEW YORK MELLON CORP COM 1284 1537 BERKSHIRE HATHAWAY INC DEL CL B NEW 4020 6799 BEST BUY INC COM 2695 2574 BLOCK H & R INC COM 2466 2642 BROADCOM INC COM 785 1159 BROOKFIELD ASSET MANAGEMENT LTD CL A LTD 2330 2980 CAPITAL ONE FINL CORP 1416 1783 CHEVRON CORP NEW COM 4687 6518 CINCINNATI FINL CORP COM 6522 7904 CINTAS CORP COM 3122 6577 CITIGROUP INC COM NEW 4091 6335 CME GROUP INC COM 3256 3483 COCA COLA CO COM 4912 5603 COSTCO WHSL CORP NEW COM 3858 9163 CSX CORP COM 2883 2743 DISNEY WALT CO COM 9238 6579 DOMINION ENERGY INC COM 5452 5278 DTE ENERGY CO COM 4620 5434 DUKE ENERGY CORP NEW COM NEW 3368 3232 ENBRIDGE INC COM 6228 7425 ENTERGY CORP NEW COM 6271 9098 EOG RES INC COM 5692 5884 EVERSOURCE ENERGY COM 5747 3790 EXXON MOBIL CORP CO 4720 4626 F M C CORP COM NEW 1379 1215 FEDERATED INSTL TR HI YIELD BD 11631 12263 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 4679 5895 FIFTH THIRD BANCORP COM 7379 7399 FIRSTENERGY CORP COM 5882 6166 FORD MTR CO DEL COM PAR $0.01 3420 3069 GENERAL MLS INC COM 3999 4209 GENUINE PARTS CO COM 2577 2335 HCA HEALTHCARE INC COM 1538 2401 HERCULES TECH GROWTH CAP INC COM 5461 7032 HEWLETT PACKARD CO COM 2674 2937 HOME DEPOT INC COM 7553 9725 INTERNATIONAL BUSINESS MACHS COM 3290 5496 INTERPUBLIC GROUP COS INC COM 4871 3923 ISHARES JP MOR EM MK ETF 4531 4630 ISHARES TR 0-5YR HI YL CP 14788 15254 ISHARES TR IBOXX HI YD ETF 4390 4640 ISHARES TR RUS MDCP VAL ETF 19964 21341 JPMORGAN CHASE & CO COM 6306 9588 KIMBERLY-CLARK CORP COM 2669 2621 LAZARD INC COM 1132 1544 LINDE PLC NEW SHS 2232 2093 LYONDELLBASELL INDUSTRIES N V SHS 5647 4085 MARSH & MCLENNAN COS INC COM 4058 4248 MASTERCARD INCORPORATED CL A 11173 15271 MCDONALDS CORP COM 2250 2899 MERCK & CO INC COM 1446 1990 META PLATFORMS INC CL A 2604 2928 METLIFE INC COM 5708 7615 MICROSOFT CORP COM 14233 24447 NEXTERA ENERGY INC COM 4501 4660 NISOURCE INC COM 5025 6801 NOVO-NORDISK A S ADR 3937 2581 NVIDIA CORPORATION COM 11059 20144 NXP SEMICONDUCTORS N V COM 1727 2079 OCCIDENTAL PETE CORP DEL COM 1224 988 ONEMAIN HOLDINGS INC 2577 2867 PARKER-HANNIFIN CORP COM 1829 3180 PEPSICO INC COM 2440 2585 PFIZER INC COM 5121 3502 PIMCO FDS INCOM FD INSTL 8848 9071 PRINCIPAL FINL GROUP INC COM 2246 2322 PROCTER AND GAMBLE CO COM 1395 1677 PRUDENTIAL FINL INC COM 642 693 PUBLIC SVC ENTERPRISE GROUP COM 5101 6759 QUANTA SVCS INC COM 1472 3161 REGIONS FINL CORP NEW COM 5790 8114 ROPER TECHNOLOGIES INC COM 1637 2079 S&P GLOBAL INC COM 1083 1494 SALESFORCE COM INC COM 2768 3343 SCHLUMBERGER LTD COM 1741 1342 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2675 2589 SEMPRA ENERGY COM 5026 5263 SONOCO PRODS CO COM 3792 2687 TESLA INC COM 2907 8077 THERMO FISHER SCIENTIFIC INC COM 6963 7803 TJX COS INC NEW COM 2956 4832 T-MOBILE US INC COM 4147 6622 TRUIST FINL CORP COM 1910 1952 UNITEDHEALTH GROUP INC COM 5975 7588 UNUM GROUP COM 2396 4017 US BANCORP DEL COM NEW 7499 7175 VALERO ENERGY CORP NEW COM 2219 1839 VANGUARD INDEX FDS MCAP GR IDXVIP 29662 32480 VANGUARD INDEX FDS MCAP VL IDXVIP 16513 18280 VANGUARD INDEX FDS SMALL CP ETF 6499 6007 VERIZON COMMUNICATIONS INC COM 7458 6158 VERTEX PHARMACEUTICALS INC COM 1975 2014 WALMART INC COM 1669 3162 WATSCO INC COM 1894 2369 WEC ENERGY GROUP INC COM 5226 6113 WENDYS CO COM 2556 1875 WHIRLPOOL CORP COM 2672 2290 XCEL ENERGY INC COM 2357 2701 ZOETIS INC CL A 4104 4073 0 0 14538 23460 NON DIVIDEND DISTRIBUTIONS 162 162 162 MANAGEMENT FEES 19915 19915 0 EXCISE TAX BASED ON NET INVESTMENT INCOME 229 229 0 FOREIGN TAXES PAID 68 68 0