TY 2021 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.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

Name of foundation
EUREKA FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 179
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WAVERLY, PA18471

A Employer identification number

23-2434268

B Telephone number (see instructions)

(570) 650-5136

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

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

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

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

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 ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,998,339J 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)	5,519,028
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	47,072		46,988
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-31,279
b	Gross sales price for all assets on line 6a 291,311
7	Capital gain net income (from Part IV, line 2)...			0
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........	5,534,821		46,988
13	Compensation of officers, directors, trustees, etc.
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)....		22,202	22,202		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		608	260		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).......		1,697	1,609		88
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,507		24,071	0	88
25	Contributions, gifts, grants paid.......	6,000				6,000
26	Total expenses and disbursements. Add lines 24 and 25	30,507		24,071	0	6,088
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,504,314
b	Net investment income (if negative, enter -0-)			22,917
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.............		300,462	300,462
	2	Savings and temporary cash investments.........	4,867	285,127	285,127
	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)		88,504	80,075
	b	Investments—corporate stock (attach schedule).......		785,138	625,372
	c	Investments—corporate bonds (attach schedule).......		1,918,149	1,759,848
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	198,797	2,325,093	1,947,455
	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)	203,664	5,702,473	4,998,339
	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........	203,664	5,702,473
	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).....	203,664	5,702,473
	30	Total liabilities and net assets/fund balances (see instructions).	203,664	5,702,473

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

203,664

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

5,504,314

Other increases not included in line 2 (itemize) bullet

983

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

5,708,961

Decreases not included in line 2 (itemize) bullet

6,488

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

5,702,473

Form 990-PF (2021)

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	593.583 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-10-09	2021-12-09
b	246. SCHWAB US REIT ETF		2019-12-31	2021-12-09
c	1. ALPHABET INC/CA-CL C		2021-12-21	2021-12-22
d	27. INTERNATIONAL PAPER CO COM		2021-12-21	2021-12-22
e	8. METLIFE INC COM		2021-12-21	2021-12-22
	1. ROBLOX CORP -CLASS A		2021-12-21	2021-12-22
	1. ROSS STORES INC		2021-12-21	2021-12-22
	1. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-12-21	2021-12-22
	1. UNITEDHEALTH GROUP INC COM		2021-12-21	2021-12-22
	2. TWILIO INC - A		2021-12-21	2021-12-27
	146.63 FEDERAL HOME LOAN MTG CORP POOL RA3175		2021-12-27	2021-12-31
	138.27 FEDERAL NATL MTG ASSN POOL AS9588		2021-12-28	2021-12-31
	507.34 FEDERAL NATL MTG ASSN POOL FM1006		2021-12-22	2021-12-31
	202.76 FEDERAL NATL MTG ASSN POOL FM3247		2021-12-27	2021-12-31
	109.84 FEDERAL NATL MTG ASSN POOL FM3375		2021-12-22	2021-12-31
	15.97 FEDERAL NATL MTG ASSN POOL FM7680		2021-12-27	2021-12-31
	107.6 FEDERAL NATL MTG ASSN POOL FM9940		2021-12-22	2021-12-31
	8. META PLATFORMS INC		2021-12-21	2022-01-03
	3. DANAHER CORP		2021-12-21	2022-01-05
	2. ANALOG DEVICES INC		2021-12-21	2022-01-06
	7. T-MOBILE US INC		2021-12-21	2022-01-06
	4. APPLIED MATERIALS INC		2021-12-21	2022-01-10
	5. GENERAL ELEC CO		2021-12-21	2022-01-10
	5. MORGAN STANLEY		2021-12-21	2022-01-10
	1. THERMO ELECTRON CORP COM		2021-12-21	2022-01-10
	6. WELLTOWER INC		2021-12-21	2022-01-10
	2. ANALOG DEVICES INC		2021-12-21	2022-01-11
	2. LILLY ELI & CO		2021-12-21	2022-01-11
	3. MARSH & MCLENNAN COS INC COM		2021-12-21	2022-01-11
	2. STRYKER CORP		2021-12-21	2022-01-11
	3. JACOBS ENGINEERING GROUP INC		2021-12-21	2022-01-12
	3. QUALCOMM		2021-12-21	2022-01-12
	4. T-MOBILE US INC		2021-12-21	2022-01-12
	1. ALPHABET INC/CA-CL C		2021-12-21	2022-01-14
	2. LILLY ELI & CO		2021-12-21	2022-01-14
	2. BIONTECH SE ADR SEDOL BK6H543		2021-12-21	2022-01-19
	2. BROADCOM INC		2021-12-21	2022-01-19
	1. GOLDMAN SACHS GROUP INC COM		2021-12-21	2022-01-19
	1. GOLDMAN SACHS GROUP INC COM		2021-12-21	2022-01-19
	8. MORGAN STANLEY		2021-12-21	2022-01-19
	3. UNITED RENTALS INC COM		2021-12-21	2022-01-19
	2. LINDE PLC SEDOL BZ12WP8		2021-12-21	2022-01-19
	3000. ANHEUSER-BUSCH INBEV FIN CALL 11/01/2025		2021-12-30	2022-01-20
	2. BIONTECH SE ADR SEDOL BK6H543		2021-12-21	2022-01-20
	32. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2021-12-21	2022-01-21
	3. SEA LTD-ADR ADR SEDOL BYWD7L4		2021-12-21	2022-01-21
	14. UBER TECHNOLOGIES INC		2021-12-21	2022-01-21
	2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2021-12-21	2022-01-21
	5. APPLIED MATERIALS INC		2021-12-21	2022-01-24
	10. BANK OF AMERICA CORP		2022-01-21	2022-01-24
	3. SEA LTD-ADR ADR SEDOL BYWD7L4		2021-12-21	2022-01-24
	7. SEMPRA ENERGY		2022-01-21	2022-01-24
	3. UNION PAC CORP COM		2022-01-21	2022-01-24
	14. WELLS FARGO & CO NEW COM		2022-01-21	2022-01-24
	1. BROADCOM INC		2021-12-21	2022-01-28
	132.67 FEDERAL HOME LOAN MTG CORP POOL RA3175		2021-12-27	2022-01-31
	341.09 FEDERAL NATL MTG ASSN POOL AS9588		2021-12-28	2022-01-31
	329.96 FEDERAL NATL MTG ASSN POOL FM1006		2021-12-22	2022-01-31
	72.11 FEDERAL NATL MTG ASSN POOL FM3247		2021-12-27	2022-01-31
	97.06 FEDERAL NATL MTG ASSN POOL FM3375		2021-12-22	2022-01-31
	17.95 FEDERAL NATL MTG ASSN POOL FM7680		2021-12-27	2022-01-31
	86.76 FEDERAL NATL MTG ASSN POOL FM9940		2021-12-22	2022-01-31
	1. LAM RESEARCH CORP		2021-12-21	2022-01-31
	26. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3		2021-12-21	2022-02-01
	6. CAMDEN PROPERTY		2021-12-21	2022-02-01
	3. META PLATFORMS INC		2021-12-21	2022-02-01
	1. INTUIT SOFTWARE		2021-12-21	2022-02-01
	3. INTUITIVE SURGICAL INC		2021-12-21	2022-02-01
	1. LILLY ELI & CO		2021-12-21	2022-02-01
	2. LILLY ELI & CO		2021-12-21	2022-02-01
	1. MICROSOFT CORP		2021-12-21	2022-02-01
	4. NIKE INC CL B		2021-12-21	2022-02-01
	1. NVIDIA CORP		2021-12-21	2022-02-01
	1. S&P GLOBAL INC		2021-12-21	2022-02-01
	9. SALESFORCE INC		2021-12-21	2022-02-01
	11. SHERWIN-WILLIAMS CO		2021-12-21	2022-02-01
	3. BLOCK INC		2021-12-21	2022-02-01
	12. WELLTOWER INC		2021-12-21	2022-02-01
	5. PAYPAL HOLDINGS INC-W/I		2021-12-21	2022-02-02
	1. S&P GLOBAL INC		2021-12-21	2022-02-02
	3. S&P GLOBAL INC		2021-12-21	2022-02-02
	2. STRYKER CORP		2021-12-21	2022-02-02
	3. ELEVANCE HEALTH INC		2021-12-21	2022-02-03
	3. CINTAS CORP		2021-12-21	2022-02-03
	1. CINTAS CORP		2021-12-21	2022-02-03
	1. META PLATFORMS INC		2021-12-21	2022-02-03
	11. NIKE INC CL B		2021-12-21	2022-02-03
	7. PAYPAL HOLDINGS INC-W/I		2021-12-21	2022-02-03
	3. BLOCK INC		2021-12-21	2022-02-03
	54. ELANCO ANIMAL HEALTH INC		2021-12-21	2022-02-04
	1. SALESFORCE INC		2022-01-21	2022-02-04
	2. SALESFORCE INC		2022-01-21	2022-02-04
	10. MARRIOTT INTERNATIONAL INC CL A		2021-12-21	2022-02-07
	2. ALPHABET INC/CA-CL C		2021-12-21	2022-02-08
	7. SALESFORCE INC		2022-01-21	2022-02-08
	1. SALESFORCE INC		2022-01-06	2022-02-08
	6. BLOCK INC		2021-12-21	2022-02-08
	1. META PLATFORMS INC		2021-12-21	2022-02-09
	7. META PLATFORMS INC		2021-12-21	2022-02-09
	6. ANALOG DEVICES INC		2021-12-21	2022-02-10
	11. DISNEY WALT CO		2021-12-21	2022-02-10
	6. HILTON WORLDWIDE HLDGS - W/I		2021-12-21	2022-02-10
	21. WESTROCK CO-WHEN ISSUED		2022-01-21	2022-02-10
	39. AES CORPORATION		2021-12-21	2022-02-15
	7. CAMDEN PROPERTY		2022-01-21	2022-02-15
	7. DISNEY WALT CO		2022-01-21	2022-02-15
	27. EQUITABLE HOLDINGS INC		2022-01-21	2022-02-15
	5. META PLATFORMS INC		2021-12-21	2022-02-15
	8. HILTON WORLDWIDE HLDGS - W/I		2021-12-21	2022-02-15
	6. MORGAN STANLEY		2021-12-21	2022-02-15
	10. PACKAGING CORP OF AMERICA COM		2021-12-21	2022-02-15
	17. SCHWAB CHARLES CORP NEW		2022-01-21	2022-02-15
	2. BLOCK INC		2021-12-21	2022-02-15
	2. BLOCK INC		2021-12-21	2022-02-15
	10. MEDTRONIC PLC SEDOL BTN1Y11		2022-01-21	2022-02-15
	1. NETFLIX.COM INC		2021-12-21	2022-02-17
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2022-02-01	2022-02-18
	10. PROLOGIS INC - REIT		2021-12-21	2022-02-22
	5. REPUBLIC SVCS INC		2021-12-21	2022-02-22
	54. BANK OF AMERICA CORP		2022-01-06	2022-02-23
	3. NORFOLK SOUTHN CORP COM		2021-12-21	2022-02-23
	11. SCHWAB CHARLES CORP NEW		2022-01-21	2022-02-23
	96.96 FEDERAL HOME LOAN MTG CORP POOL RA3175		2021-12-27	2022-02-28
	23.8 FEDERAL NATL MTG ASSN POOL AS2946		2022-02-25	2022-02-28
	147.48 FEDERAL NATL MTG ASSN POOL AS9588		2021-12-28	2022-02-28
	186.49 FEDERAL NATL MTG ASSN POOL FM1006		2021-12-22	2022-02-28
	164.02 FEDERAL NATL MTG ASSN POOL FM3247		2021-12-27	2022-02-28
	111.42 FEDERAL NATL MTG ASSN POOL FM3375		2021-12-22	2022-02-28
	19.32 FEDERAL NATL MTG ASSN POOL FM7680		2021-12-27	2022-02-28
	68.98 FEDERAL NATL MTG ASSN POOL FM9940		2021-12-22	2022-02-28
	6. KERING S A ADR		2021-12-21	2022-03-02
	12. BERRY GLOBAL GROUP INC		2021-12-21	2022-03-03
	4. BERRY GLOBAL GROUP INC		2021-12-21	2022-03-03
	18. WELLS FARGO & CO NEW COM		2021-12-21	2022-03-03
	2. BERRY GLOBAL GROUP INC		2021-12-21	2022-03-04
	9. BERRY GLOBAL GROUP INC		2021-12-21	2022-03-04
	6. HILTON WORLDWIDE HLDGS - W/I		2022-01-21	2022-03-04
	7. MARRIOTT INTERNATIONAL INC CL A		2022-01-21	2022-03-04
	4. MATCH GROUP INC		2021-12-21	2022-03-04
	1. NETFLIX.COM INC		2021-12-21	2022-03-04
	3. NVIDIA CORP		2021-12-21	2022-03-04
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2021-12-21	2022-03-04
	1. BERRY GLOBAL GROUP INC		2021-12-21	2022-03-07
	3. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-12-21	2022-03-07
	19. AGILENT TECHNOLOGIES (IPO)		2021-12-21	2022-03-08
	8. DISNEY WALT CO		2022-01-12	2022-03-08
	2. META PLATFORMS INC		2021-12-21	2022-03-08
	14.755 T ROWE PR GROWTH STOCK-I		2021-12-15	2022-03-08
	153.661 T ROWE PR GROWTH STOCK-I		2014-12-18	2022-03-08
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2021-12-21	2022-03-08
	688.542 TRANSAMERICA SM CAP GROW-I2		2020-08-11	2022-03-08
	4. KERING S A ADR		2021-12-21	2022-03-09
	17. METLIFE INC COM		2021-12-21	2022-03-09
	13. MICROSOFT CORP		2021-12-21	2022-03-09
	2000. USA TREASURY NOTES 02.000% DUE 11/30/2022		2021-12-27	2022-03-09
	2. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22		2021-12-21	2022-03-09
	5. NVIDIA CORP		2021-12-21	2022-03-10
	2000. GMAC INC CO GUARNT		2022-01-06	2022-03-15
	5. UNION PAC CORP COM		2021-12-21	2022-03-17
	1000. USA TREASURY NOTES 02.000% DUE 11/30/2022		2021-12-27	2022-03-17
	29. FARFETCH LTD-CLASS A SEDOL BFD20M9		2021-12-21	2022-03-18
	1. MICROSOFT CORP		2021-12-21	2022-03-21
	1. NVIDIA CORP		2021-12-21	2022-03-21
	2. APPLE INC		2021-12-21	2022-03-22
	35. BANK NEW YORK MELLON CORP COM		2022-02-15	2022-03-22
	1. LVMH MOET HENNESSY LOUIS ADR		2022-01-05	2022-03-22
	14. STARBUCKS CORP COM		2021-12-21	2022-03-22
	5. CME GROUP INC A DERIVATIVIES EXCHANGE		2022-02-07	2022-03-25
	13. KIMBERLY-CLARK CORP COM		2022-01-24	2022-03-25
	6. REPUBLIC SVCS INC		2021-12-21	2022-03-25
	5. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-12-21	2022-03-25
	4. L3 HARRIS TECHNOLOGIES INC		2022-02-01	2022-03-30
	4. NORFOLK SOUTHN CORP COM		2021-12-21	2022-03-30
	9. MEDTRONIC PLC SEDOL BTN1Y11		2022-01-21	2022-03-30
	87.31 FEDERAL HOME LOAN MTG CORP POOL RA3175		2021-12-27	2022-03-31
	16.61 FEDERAL NATL MTG ASSN POOL AS2946		2022-02-25	2022-03-31
	147.73 FEDERAL NATL MTG ASSN POOL AS9588		2021-12-28	2022-03-31
	485.95 FEDERAL NATL MTG ASSN POOL FM1006		2021-12-22	2022-03-31
	125.61 FEDERAL NATL MTG ASSN POOL FM3247		2021-12-27	2022-03-31
	75.74 FEDERAL NATL MTG ASSN POOL FM3375		2021-12-22	2022-03-31
	15.2 FEDERAL NATL MTG ASSN POOL FM7680		2021-12-27	2022-03-31
	68.42 FEDERAL NATL MTG ASSN POOL FM9940		2021-12-22	2022-03-31
	4. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-12-21	2022-03-31
	2. ADOBE SYSTEMS INC		2021-12-21	2022-04-01
	4. OKTA INC		2021-12-21	2022-04-01
	4. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-12-21	2022-04-01
	24. WELLS FARGO & CO NEW COM		2021-12-21	2022-04-01
	3. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-12-21	2022-04-04
	8. UBER TECHNOLOGIES INC		2021-12-21	2022-04-05
	5. KERING S A ADR		2021-12-21	2022-04-06
	2. NVIDIA CORP		2021-12-21	2022-04-06
	.8 EMBECTA CORP-W/I		2022-01-11	2022-04-07
	4. EMBECTA CORP-W/I		2022-01-21	2022-04-07
	4. MICROSOFT CORP		2021-12-21	2022-04-07
	23. WESTROCK CO-WHEN ISSUED		2021-12-21	2022-04-07
	20. D R HORTON INC		2021-12-21	2022-04-08
	16. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-12-21	2022-04-08
	2. AMERICAN INTERNATIONAL GROUP,INC		2022-01-21	2022-04-12
	2. CSX CORP COM		2022-03-23	2022-04-12
	1. COCACOLA CO		2022-02-08	2022-04-12
	4. DANAHER CORP		2021-12-21	2022-04-12
	14. HARTFORD FINL SVCS GROUP INC		2022-01-21	2022-04-12
	1. J P MORGAN CHASE & CO COM		2022-02-15	2022-04-12
	1. KEURIG DR PEPPER INC		2022-01-14	2022-04-12
	3. MICROSOFT CORP		2021-12-21	2022-04-12
	3. NORFOLK SOUTHN CORP COM		2022-01-21	2022-04-12
	7. QUALCOMM		2021-12-21	2022-04-12
	23. SCHWAB CHARLES CORP NEW		2022-03-28	2022-04-12
	1. SOUTHERN CO		2022-01-21	2022-04-12
	1. XCEL ENERGY INC COM		2022-01-21	2022-04-12
	7. ZOOM VIDEO COMMUNICATIONS-A		2021-12-21	2022-04-12
	29. EQUITABLE HOLDINGS INC		2021-12-21	2022-04-13
	9. KERING S A ADR		2021-12-21	2022-04-13
	28. UIPATH INC - CLASS A		2021-12-21	2022-04-14
	1. MICROSOFT CORP		2022-01-21	2022-04-18
	3. MICROSOFT CORP		2022-01-21	2022-04-18
	2. NEXTERA ENERGY INC		2022-03-23	2022-04-18
	4. UNION PAC CORP COM		2021-12-21	2022-04-18
	3. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2022-02-01	2022-04-18
	6. KERING S A ADR		2021-12-21	2022-04-20
	2. NETFLIX.COM INC		2021-12-21	2022-04-20
	5. NETFLIX.COM INC		2021-12-21	2022-04-20
	1. NETFLIX.COM INC		2022-01-21	2022-04-20
	20. MEDTRONIC PLC SEDOL BTN1Y11		2021-12-21	2022-04-20
	3. MATCH GROUP INC		2021-12-21	2022-04-21
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2021-12-21	2022-04-21
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2021-12-21	2022-04-22
	6. ABBVIE INC		2022-02-07	2022-04-25
	11. META PLATFORMS INC		2021-12-21	2022-04-25
	2. NETFLIX.COM INC		2021-12-21	2022-04-25
	35. NEXTERA ENERGY INC		2021-12-21	2022-04-25
	6. PAYPAL HOLDINGS INC-W/I		2021-12-21	2022-04-26
	16. ROBLOX CORP -CLASS A		2021-12-21	2022-04-27
	81. BANK OF AMERICA CORP		2021-12-21	2022-04-28
	19. GENERAL ELEC CO		2022-01-21	2022-04-29
	143.44 FEDERAL HOME LOAN MTG CORP POOL RA3175		2021-12-27	2022-04-30
	25.32 FEDERAL NATL MTG ASSN POOL AS2946		2022-02-25	2022-04-30
	360.44 FEDERAL NATL MTG ASSN POOL AS9588		2021-12-28	2022-04-30
	200.5 FEDERAL NATL MTG ASSN POOL FM1006		2021-12-22	2022-04-30
	117.11 FEDERAL NATL MTG ASSN POOL FM3247		2021-12-27	2022-04-30
	51.65 FEDERAL NATL MTG ASSN POOL FM3375		2021-12-22	2022-04-30
	19.91 FEDERAL NATL MTG ASSN POOL FM7680		2021-12-27	2022-04-30
	61.35 FEDERAL NATL MTG ASSN POOL FM9940		2021-12-22	2022-04-30
	22.97 FEDERAL NATL MTG ASSN POOL FS1605		2022-04-25	2022-04-30
	6. CME GROUP INC A DERIVATIVIES EXCHANGE		2022-02-07	2022-05-02
	2000. USA TREASURY NOTES VAR% DUE 01/31/2023		2021-12-29	2022-05-03
	3000. BANK OF NOVA SCOTIA SEDOL ISIN US0641593V62		2022-01-07	2022-05-04
	13. GENERAL ELEC CO		2022-01-21	2022-05-04
	8. JACOBS ENGINEERING GROUP INC		2021-12-21	2022-05-04
	2. NVIDIA CORP		2021-12-21	2022-05-04
	2. THERMO ELECTRON CORP COM		2021-12-21	2022-05-04
	6. MATCH GROUP INC		2021-12-21	2022-05-05
	1. DANAHER CORP		2021-12-21	2022-05-06
	2. NETFLIX.COM INC		2021-12-21	2022-05-06
	7. TRADE DESK INC/THE -CLASS A		2021-12-21	2022-05-06
	3. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2022-02-01	2022-05-06
	2. NETFLIX.COM INC		2021-12-21	2022-05-09
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2021-12-21	2022-05-09
	2000. USA TREASURY NOTE 03.500% DUE 02/15/2039		2021-12-28	2022-05-09
	16. ASTRAZENECA PLC SPONS ADR		2022-03-09	2022-05-10
	26. BANK OF AMERICA CORP		2021-12-21	2022-05-10
	9. NEXTERA ENERGY INC		2022-01-21	2022-05-10
	6. PERKINELMER INC		2022-02-15	2022-05-10
	6. PROLOGIS INC - REIT		2021-12-21	2022-05-10
	6. TJX COS INC NEW COM		2021-12-21	2022-05-10
	2. THERMO ELECTRON CORP COM		2021-12-21	2022-05-10
	6. UNITED PARCEL SERVICE INC CL B		2021-12-21	2022-05-10
	11. WESTROCK CO-WHEN ISSUED		2021-12-21	2022-05-10
	8. YUM! BRANDS INC		2021-12-21	2022-05-10
	4. LINDE PLC SEDOL BZ12WP8		2021-12-21	2022-05-10
	3000. AIR LEASE CORP SER MTN CALL 11/01/2029		2021-12-22	2022-05-11
	12. QUANTA SVCS INC		2021-12-21	2022-05-11
	2. QUANTA SVCS INC		2021-12-21	2022-05-11
	2. QUANTA SVCS INC		2021-12-21	2022-05-12
	12. BRISTOL MYERS SQUIBB CO		2022-02-15	2022-05-16
	8. UNITED PARCEL SERVICE INC CL B		2021-12-21	2022-05-16
	18. WESTROCK CO-WHEN ISSUED		2021-12-21	2022-05-16
	10. XCEL ENERGY INC COM		2022-01-21	2022-05-16
	3000. FREEPORT-MCMORAN INC CALL 08/01/2025 COGT		2022-01-20	2022-05-18
	15. COCACOLA CO		2022-02-08	2022-05-19
	16. DEVON ENERGY CORP NEW		2022-03-23	2022-05-19
	2. TARGET CORP		2021-12-21	2022-05-19
	2. WORKDAY INC CL A		2021-12-21	2022-05-19
	1. ADOBE SYSTEMS INC		2021-12-21	2022-05-20
	1. ALPHABET INC/CA-CL C		2022-01-21	2022-05-23
	1. CIGNA CORP		2021-12-21	2022-05-24
	4. CME GROUP INC A DERIVATIVIES EXCHANGE		2022-02-04	2022-05-24
	1. META PLATFORMS INC		2021-12-21	2022-05-24
	3000. GLP CAPITAL LP / FIN II COGT		2021-12-27	2022-05-24
	5. HCA HEALTHCARE INC		2021-12-21	2022-05-24
	1. INTUIT SOFTWARE		2021-12-21	2022-05-24
	4. MICROSOFT CORP		2021-12-21	2022-05-24
	3. NETFLIX.COM INC		2021-12-21	2022-05-24
	1. ROPER INDS INC NEW		2021-12-21	2022-05-24
	1. SERVICE NOW INC		2021-12-21	2022-05-24
	1. STRYKER CORP		2021-12-21	2022-05-24
	1. ASML HOLDING NV-NY SEDOL B908F01		2021-12-21	2022-05-24
	1. ADOBE SYSTEMS INC		2021-12-21	2022-05-25
	3. LVMH MOET HENNESSY LOUIS ADR		2022-01-05	2022-05-25
	27. PROLOGIS INC - REIT		2021-12-21	2022-05-27
	83.59 FEDERAL HOME LOAN MTG CORP POOL RA3175		2021-12-27	2022-05-31
	32.47 FEDERAL NATL MTG ASSN POOL AS2946		2022-02-25	2022-05-31
	80.91 FEDERAL NATL MTG ASSN POOL AS9588		2021-12-28	2022-05-31
	20.15 FEDERAL NATL MTG ASSN POOL FM1006		2021-12-22	2022-05-31
	19.43 FEDERAL NATL MTG ASSN POOL FM1420		2022-05-25	2022-05-31
	43.14 FEDERAL NATL MTG ASSN POOL FM3229		2022-05-09	2022-05-31
	169.14 FEDERAL NATL MTG ASSN POOL FM3247		2021-12-27	2022-05-31
	83.66 FEDERAL NATL MTG ASSN POOL FM3375		2021-12-22	2022-05-31
	8.82 FEDERAL NATL MTG ASSN POOL FM7680		2021-12-27	2022-05-31
	49.6 FEDERAL NATL MTG ASSN POOL FM9940		2021-12-22	2022-05-31
	15.94 FEDERAL NATL MTG ASSN POOL FS1605		2022-04-25	2022-05-31
	3. WORKDAY INC CL A		2021-12-21	2022-05-31
	5. ABBVIE INC		2022-02-07	2022-06-02
	1. ALPHABET INC/CA-CL C		2022-01-21	2022-06-02
	13. AMERICAN INTERNATIONAL GROUP,INC		2022-01-21	2022-06-02
	8. CATERPILLAR INC		2021-12-21	2022-06-02
	12. COCACOLA CO		2022-01-21	2022-06-02
	4. DANAHER CORP		2021-12-21	2022-06-02
	2. DOVER CORP COM		2022-01-21	2022-06-02
	12. DOVER CORP COM		2021-12-21	2022-06-02
	19. EMERSON ELEC CO COM		2021-12-21	2022-06-02
	2000. PULTE HOMES INC COMPANY GUARNT		2022-01-04	2022-06-02
	6. QUALCOMM		2021-12-21	2022-06-02
	2. LINDE PLC SEDOL BZ12WP8		2022-04-07	2022-06-02
	1. ALPHABET INC/CA-CL C		2022-01-21	2022-06-07
	6. HCA HEALTHCARE INC		2021-12-21	2022-06-07
	13. NEXTERA ENERGY INC		2022-01-21	2022-06-07
	2. TARGET CORP		2021-12-21	2022-06-07
	8. META PLATFORMS INC		2021-12-21	2022-06-10
	31. AMERICAN INTERNATIONAL GROUP,INC		2022-01-21	2022-06-14
	26. BAKER HUGHES COMPANY		2022-03-25	2022-06-14
	11. GENERAL ELEC CO		2021-12-21	2022-06-14
	14. MONDELEZ INTERNATIONAL		2022-01-21	2022-06-14
	4. LINDE PLC SEDOL BZ12WP8		2022-02-22	2022-06-14
	12. ASTRAZENECA PLC SPONS ADR		2022-03-09	2022-06-16
	48. BAKER HUGHES COMPANY		2022-03-23	2022-06-16
	5. SEMPRA ENERGY		2022-04-01	2022-06-16
	5. TWILIO INC - A		2021-12-21	2022-06-16
	14. COCACOLA CO		2022-01-21	2022-06-17
	3. DANAHER CORP		2021-12-21	2022-06-17
	14. HARTFORD FINL SVCS GROUP INC		2021-12-21	2022-06-17
	2. INTUITIVE SURGICAL INC		2021-12-21	2022-06-17
	8. QUALCOMM		2022-01-21	2022-06-17
	20. SCHWAB CHARLES CORP NEW		2021-12-21	2022-06-17
	1. THERMO ELECTRON CORP COM		2022-02-10	2022-06-17
	6. AMAZON.COM INC		2021-12-21	2022-06-21
	4. MATCH GROUP INC		2021-12-21	2022-06-22
	51. SNAP INC - A		2021-12-21	2022-06-27
	8.87 FEDERAL HOME LOAN MTG CORP POOL RA3175		2021-12-27	2022-06-30
	15.17 FEDERAL NATL MTG ASSN POOL AS2946		2022-02-25	2022-06-30
	105.14 FEDERAL NATL MTG ASSN POOL AS9588		2021-12-28	2022-06-30
	17.58 FEDERAL NATL MTG ASSN POOL FM1006		2021-12-22	2022-06-30
	29.08 FEDERAL NATL MTG ASSN POOL FM1420		2022-05-25	2022-06-30
	34.77 FEDERAL NATL MTG ASSN POOL FM3229		2022-05-09	2022-06-30
	158.61 FEDERAL NATL MTG ASSN POOL FM3247		2021-12-27	2022-06-30
	62.63 FEDERAL NATL MTG ASSN POOL FM3375		2021-12-22	2022-06-30
	11.88 FEDERAL NATL MTG ASSN POOL FM7680		2021-12-27	2022-06-30
	45.22 FEDERAL NATL MTG ASSN POOL FM9940		2021-12-22	2022-06-30
	13.07 FEDERAL NATL MTG ASSN POOL FS1605		2022-04-25	2022-06-30
	CAPITAL GAIN DIVIDENDS	P
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,907	9,127	780
b	12,253	11,250	1,003
c	2,932	2,876	56
d	1,224	1,232	-8
e	486	486
	105	101	4
	109	109
	119	117	2
	487	486	1
	527	543	-16
	147	153	-6
	138	149	-11
	507	540	-33
	203	225	-22
	110	116	-6
	16	17	-1
	108	113	-5
	2,710	2,658	52
	922	933	-11
	348	341	7
	810	849	-39
	576	595	-19
	496	467	29
	516	491	25
	617	641	-24
	521	500	21
	346	341	5
	517	528	-11
	495	507	-12
	534	510	24
	400	404	-4
	557	532	25
	443	485	-42
	2,801	2,876	-75
	490	528	-38
	331	540	-209
	1,137	1,277	-140
	350	381	-31
	350	381	-31
	764	785	-21
	938	987	-49
	650	667	-17
	3,205	3,231	-26
	326	540	-214
	665	789	-124
	489	659	-170
	521	585	-64
	394	471	-77
	666	743	-77
	438	452	-14
	403	659	-256
	918	956	-38
	721	737	-16
	739	758	-19
	535	639	-104
	133	139	-6
	341	369	-28
	330	351	-21
	72	80	-8
	97	103	-6
	18	19	-1
	87	91	-4
	572	676	-104
	1,188	1,591	-403
	957	1,039	-82
	942	997	-55
	549	613	-64
	852	1,030	-178
	246	264	-18
	492	528	-36
	306	325	-19
	590	674	-84
	243	283	-40
	412	470	-58
	2,073	2,226	-153
	3,205	3,508	-303
	377	496	-119
	1,018	1,020	-2
	665	933	-268
	419	470	-51
	1,256	1,409	-153
	500	510	-10
	1,349	1,341	8
	1,162	1,308	-146
	387	436	-49
	243	332	-89
	1,616	1,853	-237
	884	1,306	-422
	316	496	-180
	1,319	1,492	-173
	217	220	-3
	434	440	-6
	1,646	1,581	65
	5,545	5,752	-207
	1,520	1,538	-18
	217	231	-14
	608	992	-384
	226	330	-104
	1,585	2,312	-727
	997	985	12
	1,684	1,664	20
	931	891	40
	985	947	38
	847	915	-68
	1,137	1,121	16
	1,077	964	113
	926	912	14
	1,101	1,661	-560
	1,260	1,163	97
	623	589	34
	1,486	1,337	149
	1,524	1,510	14
	227	331	-104
	227	331	-104
	1,036	1,054	-18
	392	605	-213
	1,310	1,899	-589
	1,435	1,616	-181
	585	669	-84
	2,424	2,472	-48
	761	857	-96
	912	977	-65
	97	101	-4
	24	25	-1
	147	159	-12
	186	199	-13
	164	182	-18
	111	118	-7
	19	21	-2
	69	72	-3
	409	465	-56
	707	843	-136
	234	280	-46
	928	950	-22
	114	140	-26
	512	629	-117
	820	853	-33
	1,131	1,090	41
	391	524	-133
	359	605	-246
	685	848	-163
	597	1,358	-761
	54	70	-16
	303	350	-47
	2,437	2,761	-324
	1,047	1,141	-94
	381	665	-284
	1,179	1,552	-373
	12,282	7,973	4,309
	528	1,358	-830
	4,723	5,013	-290
	258	310	-52
	1,099	1,072	27
	3,744	4,226	-482
	2,015	2,030	-15
	523	745	-222
	1,109	1,413	-304
	2,487	2,783	-296
	1,296	1,225	71
	1,006	1,015	-9
	411	924	-513
	296	325	-29
	260	283	-23
	338	343	-5
	1,839	2,180	-341
	142	172	-30
	1,226	1,455	-229
	1,233	1,224	9
	1,564	1,824	-260
	785	802	-17
	531	583	-52
	1,001	971	30
	1,154	1,143	11
	1,007	949	58
	87	91	-4
	17	18	-1
	148	160	-12
	486	518	-32
	126	139	-13
	76	80	-4
	15	16	-1
	68	72	-4
	422	466	-44
	919	1,096	-177
	602	902	-300
	414	466	-52
	1,155	1,153	2
	315	350	-35
	281	334	-53
	303	388	-85
	491	565	-74
	23	24	-1
	116	123	-7
	1,188	1,300	-112
	1,063	1,024	39
	1,429	1,968	-539
	1,590	1,865	-275
	126	115	11
	69	73	-4
	65	62	3
	1,149	1,244	-95
	1,048	986	62
	133	155	-22
	38	39	-1
	861	922	-61
	778	831	-53
	962	1,258	-296
	1,869	2,100	-231
	75	69	6
	75	69	6
	788	1,378	-590
	889	929	-40
	508	698	-190
	530	1,204	-674
	279	299	-20
	838	896	-58
	162	166	-4
	965	974	-9
	937	1,053	-116
	352	465	-113
	445	1,210	-765
	1,118	2,202	-1,084
	222	382	-160
	2,245	2,045	200
	240	393	-153
	487	1,358	-871
	474	1,358	-884
	930	892	38
	2,044	3,655	-1,611
	414	1,210	-796
	2,567	3,069	-502
	506	1,119	-613
	485	1,615	-1,130
	2,980	3,626	-646
	1,431	1,832	-401
	143	150	-7
	25	27	-2
	360	390	-30
	201	214	-13
	117	130	-13
	52	55	-3
	20	21	-1
	61	64	-3
	23	24	-1
	1,305	1,469	-164
	2,004	2,001	3
	2,938	2,997	-59
	1,010	1,254	-244
	1,110	1,018	92
	381	565	-184
	1,082	1,282	-200
	458	787	-329
	247	311	-64
	366	1,210	-844
	362	639	-277
	878	1,053	-175
	352	1,210	-858
	696	2,716	-2,020
	2,080	2,519	-439
	1,015	1,022	-7
	927	1,153	-226
	626	742	-116
	855	1,079	-224
	754	976	-222
	338	446	-108
	1,041	1,225	-184
	1,092	1,299	-207
	555	477	78
	883	1,076	-193
	1,197	1,333	-136
	2,551	3,018	-467
	1,338	1,316	22
	225	219	6
	218	219	-1
	916	824	92
	1,420	1,635	-215
	838	780	58
	747	693	54
	2,828	3,195	-367
	896	931	-35
	1,101	989	112
	308	440	-132
	331	551	-220
	394	548	-154
	2,222	2,651	-429
	263	221	42
	754	978	-224
	178	332	-154
	2,995	3,350	-355
	1,013	1,236	-223
	359	613	-254
	1,021	1,300	-279
	535	1,815	-1,280
	425	470	-45
	417	625	-208
	231	255	-24
	552	771	-219
	399	548	-149
	352	510	-158
	3,333	4,282	-949
	84	87	-3
	32	35	-3
	81	87	-6
	20	21	-1
	19	20	-1
	43	43
	169	187	-18
	84	89	-5
	9	9
	50	52	-2
	16	17	-1
	462	827	-365
	726	712	14
	2,316	2,651	-335
	752	747	5
	1,751	1,633	118
	758	738	20
	1,074	1,244	-170
	268	347	-79
	1,610	2,062	-452
	1,693	1,735	-42
	2,362	2,831	-469
	860	1,057	-197
	655	634	21
	2,342	2,651	-309
	1,247	1,517	-270
	1,036	1,071	-35
	312	440	-128
	1,423	2,658	-1,235
	1,615	1,782	-167
	871	1,002	-131
	746	1,039	-293
	831	970	-139
	1,196	1,191	5
	729	724	5
	1,439	1,790	-351
	704	842	-138
	398	1,357	-959
	835	856	-21
	727	870	-143
	898	978	-80
	385	687	-302
	964	1,377	-413
	1,218	1,676	-458
	506	584	-78
	653	1,006	-353
	284	524	-240
	743	2,297	-1,554
	9	9
	15	16	-1
	105	114	-9
	18	19	-1
	29	29
	35	34	1
	159	176	-17
	63	66	-3
	12	13	-1
	45	47	-2
	13	14	-1
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284
			11,284

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			780
b			1,003
c			56
d			-8
e
			4

			2
			1
			-16
			-6
			-11
			-33
			-22
			-6
			-1
			-5
			52
			-11
			7
			-39
			-19
			29
			25
			-24
			21
			5
			-11
			-12
			24
			-4
			25
			-42
			-75
			-38
			-209
			-140
			-31
			-31
			-21
			-49
			-17
			-26
			-214
			-124
			-170
			-64
			-77
			-77
			-14
			-256
			-38
			-16
			-19
			-104
			-6
			-28
			-21
			-8
			-6
			-1
			-4
			-104
			-403
			-82
			-55
			-64
			-178
			-18
			-36
			-19
			-84
			-40
			-58
			-153
			-303
			-119
			-2
			-268
			-51
			-153
			-10
			8
			-146
			-49
			-89
			-237
			-422
			-180
			-173
			-3
			-6
			65
			-207
			-18
			-14
			-384
			-104
			-727
			12
			20
			40
			38
			-68
			16
			113
			14
			-560
			97
			34
			149
			14
			-104
			-104
			-18
			-213
			-589
			-181
			-84
			-48
			-96
			-65
			-4
			-1
			-12
			-13
			-18
			-7
			-2
			-3
			-56
			-136
			-46
			-22
			-26
			-117
			-33
			41
			-133
			-246
			-163
			-761
			-16
			-47
			-324
			-94
			-284
			-373
			4,309
			-830
			-290
			-52
			27
			-482
			-15
			-222
			-304
			-296
			71
			-9
			-513
			-29
			-23
			-5
			-341
			-30
			-229
			9
			-260
			-17
			-52
			30
			11
			58
			-4
			-1
			-12
			-32
			-13
			-4
			-1
			-4
			-44
			-177
			-300
			-52
			2
			-35
			-53
			-85
			-74
			-1
			-7
			-112
			39
			-539
			-275
			11
			-4
			3
			-95
			62
			-22
			-1
			-61
			-53
			-296
			-231
			6
			6
			-590
			-40
			-190
			-674
			-20
			-58
			-4
			-9
			-116
			-113
			-765
			-1,084
			-160
			200
			-153
			-871
			-884
			38
			-1,611
			-796
			-502
			-613
			-1,130
			-646
			-401
			-7
			-2
			-30
			-13
			-13
			-3
			-1
			-3
			-1
			-164
			3
			-59
			-244
			92
			-184
			-200
			-329
			-64
			-844
			-277
			-175
			-858
			-2,020
			-439
			-7
			-226
			-116
			-224
			-222
			-108
			-184
			-207
			78
			-193
			-136
			-467
			22
			6
			-1
			92
			-215
			58
			54
			-367
			-35
			112
			-132
			-220
			-154
			-429
			42
			-224
			-154
			-355
			-223
			-254
			-279
			-1,280
			-45
			-208
			-24
			-219
			-149
			-158
			-949
			-3
			-3
			-6
			-1
			-1

			-18
			-5

			-2
			-1
			-365
			14
			-335
			5
			118
			20
			-170
			-79
			-452
			-42
			-469
			-197
			21
			-309
			-270
			-35
			-128
			-1,235
			-167
			-131
			-293
			-139
			5
			5
			-351
			-138
			-959
			-21
			-143
			-80
			-302
			-413
			-458
			-78
			-353
			-240
			-1,554

			-1
			-9
			-1

			1
			-17
			-3
			-1
			-2
			-1

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	-31,279
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

Form 990-PF (2021)

Page 4

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)
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	319
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	319
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	698
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	698
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	379
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax320	Refunded	11	59

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. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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 2021 or the taxable year beginning in 2021? 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. Click to see attachment

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

Yes

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-2758

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

16 At any time during calendar year 2021, 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 bullet

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)

(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........ bullet

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

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 2021 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 Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

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 2021? ..

Form 990-PF (2021)

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 here ......... bullet

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
MATTHEW D MACKIE III	PRESIDENT 5	0
PO BOX 179 WAVERLY,PA18471	PRESIDENT 5	0
JAMES REID	SECRETARY 1	0
RR3 BOX 376 DALTON,PA18414	SECRETARY 1	0
KEVIN E ROGERS	TREASURER 1	0
2231 MAPLEWOOD ROAD JEFFERSON TWP,PA18436	TREASURER 1	0

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 (2021)

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............. bullet

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......................... bullet

Form 990-PF (2021)

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

4,418,690

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

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

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

4,418,690

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

4,418,690

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

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

66,280

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

4,352,410

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

217,621

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

217,621

Tax on investment income for 2021 from Part V, line 5.......

319

Income tax for 2021. (This does not include the tax from Part V.) ...

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

319

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

217,302

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

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

217,302

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

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

217,302

Part XI

Qualifying Distributions (see instructions)

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

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

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.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					217,302
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	77,373
e From 2020......	366,067
f Total of lines 3a through e ........		443,440
4Qualifying distributions for 2021 from Part
XI, line 4: $ 6,088
a Applied to 2020, 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 2021 distributable amount.....					6,088
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		211,214			211,214
(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		232,226
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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		232,226
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	232,226
e Excess from 2021....

Form 990-PF (2021)

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 2021, enter the date of the ruling ....... bullet

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 X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(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, b, or c 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).)

DOROTHY MACKIE

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 bullet

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, b, c, and d. 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 (2021)

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
WVIA 100 WVIA WAY PITTSTON,PA18640	NONE	PC	GENERAL SUPPORT	5,000
SCRANTON AREA FOUNDATION 615 JEFFERSON AVENUE SCRANTON,PA18510	NONE	PC	GENERAL SUPPORT	1,000
Total ................................. 3a				6,000

bApproved for future payment

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

Form 990-PF (2021)

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 ....
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	-31,279
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) ..				15,793

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

15,793

(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 (2021)

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	Print/Type 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 (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization EUREKA FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MATTHEW D MACKIE JR MARITAL TRUST 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH, PA15212	$ 5,519,028	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization EUREKA FOUNDATION		Employer identification number 23-2434268

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00206RBH4 AT&T INC CALL 06/15/	3,286	2,615
02079KAJ6 ALPHABET INC CALL 06	192,140	173,734
025816CH0 AMERICAN EXPRESS COM	2,011	1,627
02665WDL2 AMERICAN HONDA FINAN	198,868	184,568
031162DB3 AMGEN INC CALL 06/09	95,220	85,747
037833DT4 APPLE INC CALL 04/11	199,182	187,730
04636NAC7 ASTRAZENECA FINANCE	99,174	94,761
06051GHS1 BANK OF AMERICA CORP	3,741	2,694
064058AH3 BANK OF NY MELLON CO	1,072	977
06406RAU1 BANK OF NY MELLON CO	96,657	86,849
10112RBB9 BOSTON PROPERTIES IN	2,098	1,793
110122DP0 BRISTOL-MYERS SQUIBB	94,890	87,937
11134LAH2 BROADCOM CRP / CAYMN	3,256	2,887
12527GAE3 CF INDUSTRIES INC CO	2,260	1,864
172967ME8 CITIGROUP INC CALL 1	958	935
20268JAB9 COMMONSPIRIT HEALTH	2,135	1,846
22822VAL5 CROWN CASTLE INTL CO	3,333	2,880
24422EVU0 JOHN DEERE CAPITAL C	99,001	94,053
25470DAR0 DISCOVERY COMMUNICAT	3,259	2,800
291011BQ6 EMERSON ELECTRIC CO	198,788	176,168
38145GAH3 GOLDMAN SACHS GROUP	2,972	2,878
404119BX6 HCA INC CALL 03/15/2	3,311	2,735
437076CE0 HOME DEPOT INC CALL	95,431	85,070
459200KH3 IBM CORP CALL 03/15/	198,526	179,884
50076QAE6 KRAFT FOODS GROUP IN	3,083	2,741
58933YAY1 MERCK & CO INC CALL	97,643	90,608
59156RCA4 METLIFE INC SERIES G	2,050	1,781
6174468G7 MORGAN STANLEY SERIE	994	972
723787AQ0 PIONEER NATURAL RESO	1,676	1,633
808513BD6 CHARLES SCHWAB CORPO	1,065	988
844741BJ6 SOUTHWEST AIRLINES C	3,338	3,057
86765BAT6 SUNOCO LOGISTICS PAR	3,236	2,883
89236TGT6 TOYOTA MOTOR CREDIT	100,205	95,337
92343VES9 VERIZON COMMUNICATIO	3,287	2,902
931142ER0 WALMART INC CALL 08/	98,630	90,933
95000U2M4 WELLS FARGO & COMPAN	1,373	981

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002824100 ABBOTT LABORATORIES	6,978	6,302
00287Y109 ABBVIE INC	8,363	9,649
00724F101 ADOBE INC	3,835	2,562
00783V104 ADYEN NV-UNSPON ADR	3,267	2,192
007903107 ADVANCED MICRO DEVIC	3,618	2,294
009066101 AIRBNB INC-CLASS A	3,271	1,782
009279100 AIRBUS SE ADR	1,633	1,433
016255101 ALIGN TECHNOLOGY INC	1,068	947
02079K107 ALPHABET INC/CA-CL C	37,090	28,437
02079K305 ALPHABET INC/CA-CL A	8,541	6,538
023135106 AMAZON COM INC	52,492	33,350
025537101 AMERICAN ELECTRIC PO	2,759	2,686
026874784 AMERICAN INTERNATION	3,053	2,812
03027X100 AMERICAN TOWER CORP	2,231	2,300
030420103 AMERICAN WATER WORKS	1,414	1,190
036752103 ELEVANCE HEALTH INC	6,436	6,756
037833100 APPLE INC	45,613	36,641
046353108 ASTRAZENECA PLC SPON	5,536	6,211
053332102 AUTOZONE INC	1,996	2,149
05352A100 AVANTOR INC	2,240	1,773
053611109 AVERY DENNISON CORP	2,054	1,619
060505104 BANK OF AMERICA CORP	7,304	5,168
075887109 BECTON DICKINSON & C	8,477	8,135
09247X101 BLACKROCK INC	2,528	1,827
09260D107 BLACKSTONE INC	2,376	1,825
09857L108 BOOKING HOLDINGS INC	2,347	1,749
110122108 BRISTOL MYERS SQUIBB	2,095	2,387
11135F101 BROADCOM INC	6,622	5,344
12514G108 CDW CORP/DE	3,601	2,994
125523100 CIGNA CORP	1,107	1,318
126408103 CSX CORP	3,819	3,138
166764100 CHEVRON CORPORATION	2,332	2,172
169656105 CHIPOTLE MEXICAN GRI	6,600	5,229
172908105 CINTAS CORP	2,558	2,241
191216100 COCA COLA CO	4,246	4,278
20030N101 COMCAST CORPORATION	2,182	1,727
22160K105 COSTCO WHOLESALE COR	6,455	5,751
22788C105 CROWDSTRIKE HOLDINGS	2,695	2,191
228368106 CROWN HOLDINGS INC	1,833	1,567
235851102 DANAHER CORP	5,754	5,070
244199105 DEERE & CO	1,764	1,497
252131107 DEXCOM INC	1,664	894
256677105 DOLLAR GENERAL CORP	2,924	3,191
25746U109 DOMINION ENERGY INC	4,449	4,549
25809K105 DOORDASH INC - A	1,756	963
26441C204 DUKE ENERGY HOLDING	1,471	1,608
30212P303 EXPEDIA GROUP INC	2,054	1,233
30231G102 EXXON MOBIL CORP	3,156	4,282
30303M102 META PLATFORMS INC	9,859	4,838
31428X106 FEDEX CORPORATION	2,265	2,040
337738108 FISERV INC	4,521	4,004
34959E109 FORTINET INC	2,529	2,263
35137L105 FOX CORP - CLASS A -	1,999	1,640
368736104 GENERAC HOLDINGS INC	1,377	842
369604301 GENERAL ELEC CO	2,988	2,037
37940X102 GLOBAL PAYMENTS INC-	1,714	1,438
38141G104 GOLDMAN SACHS GROUP	3,768	2,970
40412C101 HCA HEALTHCARE INC	4,148	2,857
416515104 HARTFORD FINL SVCS G	1,356	1,309
437076102 HOME DEPOT INC	7,555	5,485
438516106 HONEYWELL INTL INC	3,584	3,129
44107P104 HOST HOTELS & RESORT	2,176	1,615
443573100 HUBSPOT INC	1,326	601
459506101 INTERNATIONAL FLAVOR	3,353	3,097
460690100 INTERPUBLIC GROUP CO	1,790	1,349
461202103 INTUIT SOFTWARE	5,518	3,469
46120E602 INTUITIVE SURGICAL I	5,356	3,211
46625H100 JPMORGAN CHASE & CO	13,257	10,022
478160104 JOHNSON & JOHNSON	5,428	5,503
482480100 KLA CORP	2,179	1,914
48251W104 KKR & CO INC CLASS A	1,630	1,157
49271V100 KEURIG DR PEPPER INC	4,185	3,893
502431109 L3 HARRIS TECHNOLOGI	2,547	2,900
502441306 LVMH MOET HENNESSY L	3,993	3,056
512807108 LAM RESEARCH CORP	2,643	1,705
517834107 LAS VEGAS SANDS CORP	1,519	1,377
518439104 LAUDER ESTEE COS INC	4,134	3,056
532457108 LILLY ELI & CO	9,401	11,672
539830109 LOCKHEED MARTIN CORP	2,625	2,580
550021109 LULULEMON ATHLETICA	5,255	3,817
571903202 MARRIOTT INTERNATION	1,586	1,360
57636Q104 MASTERCARD INC CL A	11,718	10,411
57667L107 MATCH GROUP INC	1,704	906
580135101 MCDONALD'S CORP	2,615	2,716
58733R102 MERCADOLIBRE INC	2,108	1,274
58933Y105 MERCK & CO INC	3,478	4,011
594918104 MICROSOFT CORP	63,010	51,109
609207105 MONDELEZ INTERNATION	2,299	2,111
60937P106 MONGODB INC	2,076	1,038
617446448 MORGAN STANLEY	3,810	2,966
620076307 MOTOROLA SOLUTIONS I	2,534	2,096
64110L106 NETFLIX INC	3,024	874
654106103 NIKE INC CLASS B	4,040	2,453
655844108 NORFOLK SOUTHERN COR	1,108	909
670100205 NOVO NORDISK A S ADR	1,734	1,783
67066G104 NVIDIA CORP	13,159	7,276
67077M108 NUTRIEN LTD SEDOL BD	2,527	1,992
67103H107 O REILLY AUTOMOTIVE	1,377	1,264
701094104 PARKER HANNIFIN CORP	1,841	1,476
714046109 PERKINELMER INC	1,259	996
718172109 PHILIP MORRIS INTERN	6,556	6,517
742718109 PROCTER & GAMBLE CO	7,197	6,614
743315103 PROGRESSIVE CORP OHI	2,593	2,674
747525103 QUALCOMM	1,143	894
74762E102 QUANTA SVCS INC	2,084	2,507
760759100 REPUBLIC SVCS INC	1,421	1,440
76954A103 RIVIAN AUTOMOTIVE IN	14,891	4,402
771049103 ROBLOX CORP -CLASS A	1,413	460
776696106 ROPER TECHNOLOGIES I	2,351	1,973
778296103 ROSS STORES INC	4,044	2,739
78409V104 S&P GLOBAL INC	5,507	4,045
79466L302 SALESFORCE INC	12,853	9,572
806857108 SCHLUMBERGER LTD SED	4,301	4,148
808513105 SCHWAB CHARLES CORP	2,266	1,959
81141R100 SEA LTD-ADR ADR SEDO	4,834	1,471
816851109 SEMPRA	4,403	4,809
81762P102 SERVICE NOW INC	3,747	2,853
826197501 SIEMENS AG SPON ADR	1,888	1,430
83304A106 SNAP INC - A	4,630	1,812
833445109 SNOWFLAKE INC-CLASS	2,941	1,391
842587107 SOUTHERN CO	5,823	6,133
852234103 BLOCK INC	1,657	860
863667101 STRYKER CORP	4,331	3,382
872540109 TJX COMPANIES INC NE	2,368	1,899
874039100 TAIWAN SEMICONDUCTOR	1,905	1,308
87612E106 TARGET CORP	4,368	2,825
879360105 TELEDYNE TECHNOLOGIE	3,794	3,376
88160R101 TESLA INC	18,799	13,468
88339J105 TRADE DESK INC/THE -	1,460	670
883556102 THERMO FISHER SCIENT	2,248	2,173
89151E109 TOTALENERGIES SE	6,094	5,685
89417E109 THE TRAVELERS COS IN	3,733	3,383
89832Q109 TRUIST FINANCIAL COR	2,450	1,992
90353T100 UBER TECHNOLOGIES IN	2,926	1,432
907818108 UNION PACIFIC CORP	3,165	2,773
91324P102 UNITEDHEALTH GROUP I	16,818	17,977
92532F100 VERTEX PHARMACEUTICA	572	564
92826C839 VISA INC CLASS A SHA	12,681	11,617
92939U106 WEC ENERGY GROUP INC	1,632	1,711
931142103 WALMART INC	5,526	4,742
98389B100 XCEL ENERGY INC	2,682	2,760
988498101 YUM! BRANDS INC	3,641	3,292
98978V103 ZOETIS INC	3,520	2,922
98980F104 ZOOMINFO TECHNOLOGIE	1,083	632
G06242104 ATLASSIAN CORP PLC-C	4,566	2,436
G1151C101 ACCENTURE PLC CLASS	4,065	3,054
G16962105 BUNGE LIMITED	1,961	1,995
G1890L107 CAPRI HLDGS LTD SEDO	1,950	1,353
G29183103 EATON CORP PLC SEDOL	1,516	1,512
H1467J104 CHUBB LTD SEDOL B3BQ	5,209	5,308
L8681T102 SPOTIFY TECHNOLOGY S	2,591	1,032
N07059210 ASML HOLDING NV-NY S	4,626	2,855
N3167Y103 FERRARI NV - W/I SED	2,493	1,835
N6596X109 NXP SEMICONDUCTORS I	1,180	888

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
DODGE & COX INCOME FUND FD#147
METROPOLITAN WEST UNCONSTAINED
TEMPLETON GLOBAL BOND FUND AD
ISHARES MSCI EMERGING MARKETS
ISHARES RUSSELL 2000 VALUE ETF
HOTCHKIS & WILEY M/C VALUE CL
LEGG MASON CLEARBRIDGE SMALL C
MFS VALUE FUND CLASS I
T ROWE PRICE GROWTH STOCK FD #
T ROWE PRICE REAL ESTATE FUND
ISHARES RUSSELL MID-CAP GROWTH
ISHARES CORE MSCI EAFE ETF
CAMBIAR INTL EQUITY FUND INS
BNY MELLON INTERNATIONAL STOCK
LAZARD GLOBAL LISTED INFRASTRU
PGIM HIGH YIELD FUND CL R5
WESTERN ASSET CORE PLUS BOND F
WCM FOCUSED INTL GROWTH-INS
ISHARES CORE S&P SMALL CAP ETF
NUANCE MID CAP VALUE-Z
PRINCIPAL MIDCAP FUND-R6
T ROWE PRICE INSTITUITIONAL FL
SCHWAB US REIT ETF
TOUCHSTONE MID CAP GROW-INST
TRIBUTARY SMALL COMPANY FD INS
256210105 DODGE & COX INCOME F	AT COST	100,411	89,396
461418444 WCM FOCUSED INTL GRO	AT COST	112,576	80,293
552983694 MFS VALUE FUND CLASS
592905749 METROPOLITAN WEST UN	AT COST	49,556	44,577
741479109 T ROWE PRICE GROWTH
808524847 SCHWAB US REIT ETF
957663503 WESTERN ASSET CORE P
46090E103 INVESCO QQQ TRUST ET	AT COST	158,745	116,596
00769G543 CAMBIAR INTL EQUITY	AT COST	63,901	51,632
46432F842 ISHARES CORE MSCI EA	AT COST	60,272	50,140
46434G103 ISHARES CORE MSCI EM	AT COST	5,088	5,887
52106N459 LAZARD GLOBAL LISTED
74256W584 PRINCIPAL MIDCAP FUN	AT COST	99,374	83,314
74440Y884 PGIM HIGH YIELD FUND	AT COST	47,791	39,842
77958B105 T ROWE PRICE INSTITU
89154X526 TOUCHSTONE MID CAP G
89355J656 TRANSAMERICA SM CAP
89609H704 TRIBUTARY SMALL COMP	AT COST	5,732	5,590
97717X669 WISDOMTREE U.S. QUAL	AT COST	154,350	141,785
066922204 ISHARES S&P 500 INDE	AT COST	150,000	122,792
316092857 FIDELITY REAL ESTATE	AT COST	198,940	167,686
464287473 ISHARES RUSSELL MID-	AT COST	50,851	44,488
464287481 ISHARES RUSSELL MID-	AT COST	49,617	34,778
464287630 ISHARES RUSSELL 2000	AT COST	50,340	43,976
52470H666 CLEARBRIDGE SMALL CA	AT COST	50,000	39,964
55273H353 MFS VALUE FUND-R6	AT COST	100,331	94,276
552746364 MFS EMERGING MKTS DE	AT COST	75,000	60,063
72201F490 PIMCO INCOME FUND CL	AT COST	100,000	89,536
77958B402 T ROWE PRICE INSTITU	AT COST	132,852	124,027
89154M702 TOUCHSTONE SANDS EM	AT COST	125,000	80,699
89154X112 TOUCHSTONE MID CAP G	AT COST	61,723	48,354
922908744 VANGUARD VALUE ETF	AT COST	172,403	161,553
957663669 WESTERN ASSET CORE P	AT COST	75,240	62,398
957663677 WESTERN ASSET CORE B	AT COST	75,000	63,813


Name of organization EUREKA FOUNDATION			Employer identification number 23-2434268
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
COST BASIS ADJUSTMENT	79
PRIOR YEAR ROC ADJUSTMENT	3
2020 SALES POSTED IN 2021	35
2021 TRANSACTION POSTED IN 2022	2,986
WASH SALES ADJUSTMENT	3,377
ADJUSTMENT TO INCOME	1
ROUNDING	7

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	1,104	1,104	0
OFFICE EXPENSES	88	0	88
ACCOUNT MAINTENANCE FEES	500	500	0
ADR SERVICE FEES	5	5	0

Category	Amount	Net Investment Income
FOREIGN TAXES	40	40
FEDERAL ESTIMATES - PRINCIPAL	348	0
FOREIGN TAXES ON QUALIFIED FOR	156	156
FOREIGN TAXES ON NONQUALIFIED	64	64