Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
EUREKA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO 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)

(412) 762-2758
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,679,385
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 215,282 215,121  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 212,166
b Gross sales price for all assets on line 6a 1,868,538
7 Capital gain net income (from Part IV, line 2)... 212,166
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........ 427,448 427,287  
Operating and Administrative Expenses 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).... 43,659 43,659   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,925 824   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)....... 5,616 5,609   7
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,200 50,092 0 7
25 Contributions, gifts, grants paid....... 761,300 761,300
26 Total expenses and disbursements. Add lines 24 and 25 812,500 50,092 0 761,307
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -385,052
b Net investment income (if negative, enter -0-) 377,195
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 64,481 29,981 29,981
2 Savings and temporary cash investments......... 439,543 736,053 736,053
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,464,587 Click to see attachment
List of Attached Documents:
// Content
1,441,594
1,475,225
b Investments—corporate stock (attach schedule)....... 1,589,871 Click to see attachment
List of Attached Documents:
// Content
1,446,702
2,070,760
c Investments—corporate bonds (attach schedule)....... 2,103,527 Click to see attachment
List of Attached Documents:
// Content
1,719,655
1,701,967
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,356,120 Click to see attachment
List of Attached Documents:
// Content
5,251,729
6,665,399
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,018,129 10,625,714 12,679,385
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,018,129 10,625,714
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)..... 11,018,129 10,625,714
30 Total liabilities and net assets/fund balances (see instructions). 11,018,129 10,625,714
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
11,018,129
2
Enter amount from Part I, line 27a .....................
2
-385,052
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
13,327
4
Add lines 1, 2, and 3 ..........................
4
10,646,404
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
20,690
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,625,714
Form 990-PF (2024)
Form 990-PF (2024)
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 5. NIKE INC   2023-10-04 2024-07-01
b 18. NIKE INC   2024-03-07 2024-07-01
c 32. NIKE INC   2021-12-21 2024-07-01
d 6. AMAZON COM INC   2024-04-03 2024-07-03
e 3. MICROSOFT CORP   2024-04-03 2024-07-03
7. L OREAL CO   2024-03-07 2024-07-05
8. L OREAL CO   2023-05-04 2024-07-05
6. THE CIGNA GROUP   2024-06-21 2024-07-08
4. COLGATE-PALMOLIVE CO   2023-12-19 2024-07-08
24. COLGATE-PALMOLIVE CO   2024-03-11 2024-07-08
10. CONSTELLATION ENERGY - W/I   2023-05-31 2024-07-08
14. JPMORGAN CHASE & CO   2024-01-24 2024-07-08
5. JPMORGAN CHASE & CO   2023-06-15 2024-07-08
9. THE TRAVELERS COS INC   2023-03-31 2024-07-08
6. HUBSPOT INC   2023-08-16 2024-07-11
2. HUBSPOT INC   2024-01-30 2024-07-11
6. CADENCE DESIGN SYSTEMS INC   2024-03-07 2024-07-17
11. LVMH MOET HENNESSY LOUIS   2021-12-21 2024-07-17
9. TJX COMPANIES INC NEW   2023-10-04 2024-07-18
7. TJX COMPANIES INC NEW   2024-03-07 2024-07-18
9. ADVANCED MICRO DEVICES INC   2023-03-17 2024-07-19
15. NVIDIA CORP   2021-12-21 2024-07-19
26. ADVANCED MICRO DEVICES INC   2023-03-17 2024-07-23
22. FORTINET INC   2024-04-22 2024-07-23
1000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC   2023-08-24 2024-07-24
4000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC   2023-02-23 2024-07-24
5. ANALOG DEVICES INC   2024-06-18 2024-07-24
2. LAM RESEARCH CORP EXCH 10/03/2024   2023-01-20 2024-07-25
18. NVIDIA CORP   2021-12-21 2024-07-25
10.14 FEDERAL HOME LOAN MTG CORP POOL SD1818   2023-02-07 2024-07-31
32.25 FEDERAL HOME LOAN MTG CORP   2021-12-27 2024-07-31
97.36 FEDERAL HOME LOAN MTG CORP   2023-06-07 2024-07-31
13.32 FEDERAL NATL MTG ASSN   2022-02-25 2024-07-31
24.64 FEDERAL NATL MTG ASSN   2021-12-28 2024-07-31
10.19 FEDERAL NATL MTG ASSN   2022-08-10 2024-07-31
27.89 FEDERAL NATL MTG ASSN   2023-02-07 2024-07-31
15.14 FEDERAL NATL MTG ASSN   2021-12-22 2024-07-31
7.19 FEDERAL NATL MTG ASSN   2022-05-25 2024-07-31
29.74 FEDERAL NATL MTG ASSN   2023-03-20 2024-07-31
73.57 FEDERAL NATL MTG ASSN   2022-05-09 2024-07-31
183.1 FEDERAL NATL MTG ASSN   2021-12-27 2024-07-31
3.52 FEDERAL NATL MTG ASSN   2021-12-27 2024-07-31
30.56 FEDERAL NATL MTG ASSN   2021-12-22 2024-07-31
23.06 FEDERAL NATL MTG ASSN   2022-04-25 2024-07-31
7.63 FEDERAL NATL MTG ASSN   2024-08-07 2024-07-31
41.49 FEDERAL NATL MTG ASSN   2023-02-07 2024-07-31
6.6 FEDERAL NATL MTG ASSN   2023-03-20 2024-07-31
18.03 FEDERAL NATL MTG ASSN   2023-09-08 2024-07-31
12.47 FEDERAL NATL MTG ASSN   2023-10-25 2024-07-31
23. LVMH MOET HENNESSY LOUIS   2021-12-21 2024-07-31
1. MONGODB INC   2023-09-01 2024-07-31
1. MONGODB INC   2024-03-07 2024-07-31
3. MONGODB INC   2023-07-18 2024-07-31
1. HOME DEPOT INC   2023-12-14 2024-08-01
1. HOME DEPOT INC   2024-04-03 2024-08-01
10. TJX COMPANIES INC NEW   2023-01-25 2024-08-02
12. CONSTELLATION ENERGY - W/I   2023-05-31 2024-08-05
10. CUMMINS INC   2023-08-21 2024-08-05
43. WALMART INC   2023-11-30 2024-08-05
6. WALMART INC   2023-06-15 2024-08-05
197. HALLIBURTON CO   2023-08-28 2024-08-06
2. AIRBNB INC-CLASS A   2024-03-07 2024-08-07
10. AIRBNB INC-CLASS A   2021-12-21 2024-08-07
11. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-14 2024-08-07
1. KEYSIGHT TECHNOLOGIES IN-W/I   2024-03-07 2024-08-07
2. HOME DEPOT INC   2023-12-14 2024-08-12
3. HOME DEPOT INC   2023-02-24 2024-08-12
62. MICRON TECHNOLOGY INC   2023-02-23 2024-08-13
8. ELEVANCE HEALTH INC   2023-02-03 2024-08-14
69. CHIPOTLE MEXICAN GRIL CL A   2024-07-03 2024-08-14
5. HCA HEALTHCARE INC   2023-03-31 2024-08-14
34. HILTON WORLDWIDE HLDGS - W/I   2023-09-26 2024-08-14
5. METLIFE INC.   2023-10-09 2024-08-14
57. METLIFE INC.   2023-03-31 2024-08-14
28. SIEMENS AG   2023-08-16 2024-08-14
36. SIEMENS AG   2022-07-25 2024-08-14
3. THERMO FISHER SCIENTIFIC INC   2024-03-18 2024-08-14
5. THERMO FISHER SCIENTIFIC INC   2022-02-10 2024-08-14
55. COMCAST CORPORATION CL A   2021-12-21 2024-08-15
14. COMCAST CORPORATION CL A   2023-01-25 2024-08-15
27. COMCAST CORPORATION CL A   2023-01-25 2024-08-15
52. FREEPORT-MCMORAN INC   2023-09-18 2024-08-15
98. FREEPORT-MCMORAN INC   2023-07-21 2024-08-15
29. GENERAL DYNAMICS CORP   2023-09-18 2024-08-15
3. ELI LILLY & CO   2023-01-25 2024-08-15
11. TJX COMPANIES INC NEW   2023-02-09 2024-08-15
16. NXP SEMICONDUCTORS   2023-08-28 2024-08-15
44. CHIPOTLE MEXICAN GRIL CL A   2024-07-03 2024-08-16
4000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC   2023-03-02 2024-08-21
5000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC   2022-05-26 2024-08-22
28. AIRBUS SE ADR   2022-05-24 2024-08-30
7. ALPHABET INC/CA-CL C   2023-08-30 2024-08-30
80. ALPHABET INC/CA-CL C   2021-12-21 2024-08-30
12. AMAZON COM INC   2023-08-30 2024-08-30
76. AMAZON COM INC   2021-12-21 2024-08-30
24. APPLE INC   2024-04-15 2024-08-30
90. APPLE INC   2021-12-21 2024-08-30
2. ARGENX SE - ADR   2023-01-20 2024-08-30
4. ATLASSIAN CORP CL A   2024-04-22 2024-08-30
4. ATLASSIAN CORP CL A   2022-02-01 2024-08-30
3. AUTODESK INC   2024-02-01 2024-08-30
1. THE CIGNA GROUP   2023-12-27 2024-08-30
5. THE CIGNA GROUP   2021-12-21 2024-08-30
50. CHIPOTLE MEXICAN GRIL CL A   2022-02-07 2024-08-30
75. COUPANG INC   2024-04-22 2024-08-30
6. DANAHER CORP   2024-01-12 2024-08-30
1. DANAHER CORP   2024-04-18 2024-08-30
13. DOLLAR GENERAL CORP   2024-01-12 2024-08-30
15. DYNATRACE INC   2023-06-22 2024-08-30
20. META PLATFORMS INC   2022-12-23 2024-08-30
14. FISERV INC   2021-12-21 2024-08-30
6. INTUIT SOFTWARE   2021-12-21 2024-08-30
9. INTUITIVE SURGICAL INC   2021-12-21 2024-08-30
7. ELI LILLY & CO   2021-12-21 2024-08-30
10. MASTERCARD INC CL A   2021-12-21 2024-08-30
62. MICROSOFT CORP   2021-12-21 2024-08-30
6. NETFLIX INC   2021-12-21 2024-08-30
200. NVIDIA CORP   2021-12-21 2024-08-30
5. OLD DOMINION FGHT LINES INC   2024-04-22 2024-08-30
38. PINTEREST INC- CLASS A   2023-05-17 2024-08-30
81. RIVIAN AUTOMOTIVE INC   2021-12-21 2024-08-30
4. ROPER TECHNOLOGIES INC   2021-12-21 2024-08-30
7. SALESFORCE INC   2021-12-21 2024-08-30
19. SCHWAB CHARLES CORP NEW   2024-01-12 2024-08-30
5. SERVICE NOW INC   2021-12-21 2024-08-30
6. SHOPIFY INC - A W/I   2024-04-22 2024-08-30
17. SHOPIFY INC - A W/I   2023-05-17 2024-08-30
4. STRYKER CORP   2021-12-21 2024-08-30
5. TELEDYNE TECHNOLOGIES INC   2021-12-21 2024-08-30
11. TESLA INC   2024-05-21 2024-08-30
2. THERMO FISHER SCIENTIFIC INC   2023-08-30 2024-08-30
17. UBER TECHNOLOGIES INC   2024-01-12 2024-08-30
11. UNITEDHEALTH GROUP INC   2021-12-21 2024-08-30
20. VISA INC   2021-12-21 2024-08-30
1. NEW LINDE PLC   2024-07-18 2024-08-30
2. NEW LINDE PLC   2023-01-20 2024-08-30
4. CHUBB LTD   2023-05-17 2024-08-30
5. SPOTIFY TECHNOLOGY SA   2021-12-21 2024-08-30
4. ASML HOLDING NV-NY   2021-12-21 2024-08-30
4. FERRARI NV - W/I   2021-12-21 2024-08-30
8.9 FEDERAL HOME LOAN MTG CORP POOL SD1818   2023-02-07 2024-08-31
20.14 FEDERAL HOME LOAN MTG CORP   2021-12-27 2024-08-31
4.19 FEDERAL HOME LOAN MTG CORP   2023-06-07 2024-08-31
22.51 FEDERAL NATL MTG ASSN   2022-02-25 2024-08-31
148.8 FEDERAL NATL MTG ASSN   2021-12-28 2024-08-31
14.57 FEDERAL NATL MTG ASSN   2022-08-10 2024-08-31
51.08 FEDERAL NATL MTG ASSN   2023-02-07 2024-08-31
81.02 FEDERAL NATL MTG ASSN   2021-12-22 2024-08-31
9.19 FEDERAL NATL MTG ASSN   2022-05-25 2024-08-31
27.49 FEDERAL NATL MTG ASSN   2023-03-20 2024-08-31
63.36 FEDERAL NATL MTG ASSN   2022-05-09 2024-08-31
35.18 FEDERAL NATL MTG ASSN   2021-12-27 2024-08-31
6.45 FEDERAL NATL MTG ASSN   2021-12-27 2024-08-31
29.99 FEDERAL NATL MTG ASSN   2021-12-22 2024-08-31
21.72 FEDERAL NATL MTG ASSN   2022-04-25 2024-08-31
15.41 FEDERAL NATL MTG ASSN   2024-08-07 2024-08-31
38.29 FEDERAL NATL MTG ASSN   2023-02-07 2024-08-31
60.07 FEDERAL NATL MTG ASSN   2023-03-20 2024-08-31
25.47 FEDERAL NATL MTG ASSN   2023-09-08 2024-08-31
25.24 FEDERAL NATL MTG ASSN   2024-08-26 2024-08-31
10.79 FEDERAL NATL MTG ASSN   2023-10-25 2024-08-31
24. ASTRAZENECA PLC   2023-04-18 2024-09-05
2. ELI LILLY & CO   2024-04-03 2024-09-09
1. ASML HOLDING NV-NY   2024-01-25 2024-09-09
1. ASML HOLDING NV-NY   2024-04-03 2024-09-09
100000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2022-01-04 2024-09-10
13. L OREAL CO   2023-01-18 2024-09-11
18. L OREAL CO   2023-01-25 2024-09-12
10. L OREAL CO   2023-10-04 2024-09-16
14. L OREAL CO   2023-01-19 2024-09-16
2000. STATE STREET CORP   2024-04-25 2024-09-18
10. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2024-09-23
75. CITIGROUP INC   2024-02-12 2024-09-23
43. FOX CORP - CLASS A - W/I   2022-04-20 2024-09-23
2. INTUITIVE SURGICAL INC   2024-03-07 2024-09-23
1. INTUITIVE SURGICAL INC   2024-04-03 2024-09-23
1. INTUITIVE SURGICAL INC   2023-06-15 2024-09-23
11. JPMORGAN CHASE & CO   2023-02-03 2024-09-23
16. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-14 2024-09-23
2. KEYSIGHT TECHNOLOGIES IN-W/I   2024-04-03 2024-09-23
3000. NEW JERSEY ECONOMIC DEV AUTH   2021-12-28 2024-09-23
41. SCHLUMBERGER LTD   2023-01-25 2024-09-23
8000. NEW JERSEY ECONOMIC DEV AUTH   2021-12-28 2024-09-26
1. SERVICE NOW INC   2024-03-07 2024-09-26
1. SERVICE NOW INC   2024-04-03 2024-09-26
2000. BOEING CO CALL 11/01/2039 UNSC   2023-10-25 2024-09-30
3000. BOEING CO CALL 11/01/2039 UNSC   2023-01-12 2024-09-30
78.08 FEDERAL HOME LOAN MTG CORP POOL SD1818   2023-02-07 2024-09-30
39.33 FEDERAL HOME LOAN MTG CORP   2021-12-27 2024-09-30
93.22 FEDERAL HOME LOAN MTG CORP   2023-06-07 2024-09-30
9. FEDERAL NATL MTG ASSN   2022-02-25 2024-09-30
22.21 FEDERAL NATL MTG ASSN   2021-12-28 2024-09-30
1.97 FEDERAL NATL MTG ASSN   2022-08-10 2024-09-30
32.45 FEDERAL NATL MTG ASSN   2023-02-07 2024-09-30
17.37 FEDERAL NATL MTG ASSN   2021-12-22 2024-09-30
6.36 FEDERAL NATL MTG ASSN   2022-05-25 2024-09-30
9.25 FEDERAL NATL MTG ASSN   2023-03-20 2024-09-30
58.13 FEDERAL NATL MTG ASSN   2022-05-09 2024-09-30
37.96 FEDERAL NATL MTG ASSN   2021-12-27 2024-09-30
4.63 FEDERAL NATL MTG ASSN   2021-12-27 2024-09-30
30.78 FEDERAL NATL MTG ASSN   2021-12-22 2024-09-30
19.82 FEDERAL NATL MTG ASSN   2022-04-25 2024-09-30
9.27 FEDERAL NATL MTG ASSN   2024-08-07 2024-09-30
32.98 FEDERAL NATL MTG ASSN   2023-02-07 2024-09-30
13.49 FEDERAL NATL MTG ASSN   2023-03-20 2024-09-30
19.21 FEDERAL NATL MTG ASSN   2023-09-08 2024-09-30
23.82 FEDERAL NATL MTG ASSN   2024-08-26 2024-09-30
17.79 FEDERAL NATL MTG ASSN   2023-10-25 2024-09-30
4. ASTRAZENECA PLC   2024-04-03 2024-10-07
36. ASTRAZENECA PLC   2022-01-06 2024-10-07
6. ELEVANCE HEALTH INC   2023-03-31 2024-10-08
7. UNION PACIFIC CORP   2024-08-14 2024-10-08
39. UNION PACIFIC CORP   2023-02-13 2024-10-08
12. ALPHABET INC/CA-CL C   2024-07-23 2024-10-10
6. TESLA INC   2023-10-16 2024-10-11
7. TESLA INC   2021-12-21 2024-10-11
5000. USA TREASURY NOTES   2022-12-05 2024-10-17
4. INTUITIVE SURGICAL INC   2023-06-15 2024-10-18
40. LAM RESEARCH CORP   2022-11-03 2024-10-18
5. APPLE INC   2021-12-21 2024-10-28
5. BLACKSTONE INC   2021-12-21 2024-10-28
4. THE CIGNA GROUP   2024-01-18 2024-10-28
6. THE CIGNA GROUP   2024-10-08 2024-10-28
5. CHEVRON CORPORATION   2023-01-25 2024-10-28
1. MCDONALD'S CORP   2023-04-04 2024-10-28
1. MICROSOFT CORP   2021-12-21 2024-10-28
1. VISA INC   2023-04-04 2024-10-28
1. ACCENTURE PLC CLASS A   2021-12-21 2024-10-28
53. CSX CORP   2024-04-01 2024-10-29
65. CSX CORP   2023-07-07 2024-10-29
53. CSX CORP   2023-07-07 2024-10-29
27. CSX CORP   2023-11-28 2024-10-29
45. CSX CORP   2023-07-07 2024-10-29
8. CINTAS CORP   2023-02-03 2024-10-29
23. ALPHABET INC/CA-CL C   2024-06-25 2024-10-31
11. THE CIGNA GROUP   2024-01-18 2024-10-31
8.49 FEDERAL HOME LOAN MTG CORP POOL SD1818   2023-02-07 2024-10-31
18.39 FEDERAL HOME LOAN MTG CORP   2021-12-27 2024-10-31
27.26 FEDERAL HOME LOAN MTG CORP   2023-06-07 2024-10-31
37.25 FEDERAL NATL MTG ASSN   2022-02-25 2024-10-31
22.6 FEDERAL NATL MTG ASSN   2021-12-28 2024-10-31
4.48 FEDERAL NATL MTG ASSN   2022-08-10 2024-10-31
24.57 FEDERAL NATL MTG ASSN   2023-02-07 2024-10-31
161.23 FEDERAL NATL MTG ASSN   2021-12-22 2024-10-31
13.94 FEDERAL NATL MTG ASSN   2022-05-25 2024-10-31
22.58 FEDERAL NATL MTG ASSN   2023-03-20 2024-10-31
53.83 FEDERAL NATL MTG ASSN   2022-05-09 2024-10-31
72.17 FEDERAL NATL MTG ASSN   2021-12-27 2024-10-31
3.99 FEDERAL NATL MTG ASSN   2021-12-27 2024-10-31
31.8 FEDERAL NATL MTG ASSN   2021-12-22 2024-10-31
35.25 FEDERAL NATL MTG ASSN   2022-04-25 2024-10-31
15.57 FEDERAL NATL MTG ASSN   2024-08-07 2024-10-31
39.6 FEDERAL NATL MTG ASSN   2023-02-07 2024-10-31
3.34 FEDERAL NATL MTG ASSN   2023-03-20 2024-10-31
2.9 FEDERAL NATL MTG ASSN   2023-09-08 2024-10-31
40.55 FEDERAL NATL MTG ASSN   2024-08-26 2024-10-31
26.01 FEDERAL NATL MTG ASSN   2023-10-25 2024-10-31
33. XCEL ENERGY INC   2024-06-04 2024-10-31
24. JOHNSON & JOHNSON   2022-10-13 2024-11-05
29. CELANESE CORP   2023-04-12 2024-11-06
3. CELANESE CORP   2023-04-12 2024-11-06
80. SCHLUMBERGER LTD   2021-12-21 2024-11-06
3000. USA TREASURY NOTES   2022-12-05 2024-11-07
1. GOLDMAN SACHS GROUP INC   2024-04-03 2024-11-08
3. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
3. GOLDMAN SACHS GROUP INC   2021-12-21 2024-11-08
16. FEDEX CORPORATION   2024-05-20 2024-11-12
77. JOHNSON & JOHNSON   2023-12-08 2024-11-12
12. JOHNSON & JOHNSON   2024-05-20 2024-11-12
29. JOHNSON & JOHNSON   2023-03-31 2024-11-12
18. TRADE DESK INC/THE -CLASS A   2024-05-16 2024-11-13
4. VERTEX PHARMACEUTICALS INC   2024-07-18 2024-11-13
2. ELI LILLY & CO   2024-03-07 2024-11-14
1. ELI LILLY & CO   2023-10-04 2024-11-14
3. VISA INC   2024-04-03 2024-11-14
7. VISA INC   2022-02-03 2024-11-14
9. ANALOG DEVICES INC   2024-05-22 2024-11-18
4. ASML HOLDING NV-NY   2024-01-18 2024-11-18
6. ASML HOLDING NV-NY   2023-03-22 2024-11-18
18. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-07 2024-11-19
68. NU HOLDINGS LTD/CAYMAN ISL-A   2023-11-10 2024-11-19
122. NU HOLDINGS LTD/CAYMAN ISL-A   2023-11-10 2024-11-20
26. ALPHABET INC/CA-CL C   2024-06-25 2024-11-21
10. VISA INC   2023-06-15 2024-11-21
10. ABBVIE INC   2023-01-25 2024-11-22
26. BOSTON SCIENTIFIC CORP   2023-09-07 2024-11-22
10. BROADCOM INC   2021-12-21 2024-11-22
23. CDW CORP/DE   2021-12-21 2024-11-22
2. ELI LILLY & CO   2023-01-25 2024-11-22
5. STRYKER CORP   2022-01-21 2024-11-22
14. APPLE INC   2021-12-21 2024-11-25
9. MICROSOFT CORP   2021-12-21 2024-11-25
2. SERVICE NOW INC   2023-06-02 2024-11-25
16. TAIWAN SEMICONDUCTOR MTG CO   2021-12-21 2024-11-25
11. BERKSHIRE HATHAWAY INC   2023-05-03 2024-11-29
153. COCA COLA CO   2024-05-06 2024-11-29
37. COCA COLA CO   2024-06-06 2024-11-29
45. METLIFE INC.   2023-06-09 2024-11-29
8.86 FEDERAL HOME LOAN MTG CORP POOL SD1818   2023-02-07 2024-11-30
9.41 FEDERAL HOME LOAN MTG CORP   2021-12-27 2024-11-30
4.27 FEDERAL HOME LOAN MTG CORP   2023-06-07 2024-11-30
33.69 FEDERAL NATL MTG ASSN   2022-02-25 2024-11-30
23.98 FEDERAL NATL MTG ASSN   2021-12-28 2024-11-30
12.03 FEDERAL NATL MTG ASSN   2022-08-10 2024-11-30
52.49 FEDERAL NATL MTG ASSN   2023-02-07 2024-11-30
15.14 FEDERAL NATL MTG ASSN   2021-12-22 2024-11-30
8.24 FEDERAL NATL MTG ASSN   2022-05-25 2024-11-30
25.96 FEDERAL NATL MTG ASSN   2023-03-20 2024-11-30
56.07 FEDERAL NATL MTG ASSN   2022-05-09 2024-11-30
45.22 FEDERAL NATL MTG ASSN   2021-12-27 2024-11-30
2.73 FEDERAL NATL MTG ASSN   2021-12-27 2024-11-30
30.23 FEDERAL NATL MTG ASSN   2021-12-22 2024-11-30
22.59 FEDERAL NATL MTG ASSN   2022-04-25 2024-11-30
8.79 FEDERAL NATL MTG ASSN   2024-08-07 2024-11-30
33.74 FEDERAL NATL MTG ASSN   2023-02-07 2024-11-30
13.27 FEDERAL NATL MTG ASSN   2023-03-20 2024-11-30
2.92 FEDERAL NATL MTG ASSN   2023-09-08 2024-11-30
27.37 FEDERAL NATL MTG ASSN   2024-08-26 2024-11-30
17.27 FEDERAL NATL MTG ASSN   2023-10-25 2024-11-30
16. BROADCOM INC   2024-03-07 2024-12-04
5. BROADCOM INC   2024-10-18 2024-12-04
16. BROADCOM INC   2024-02-23 2024-12-05
10. TRADE DESK INC/THE -CLASS A   2024-05-16 2024-12-16
2000. CAMPBELL SOUP CO   2024-10-01 2024-12-23
2000. ENERGY TRANSFER LP CALL 11/01/2028 UNSC   2024-08-26 2024-12-23
7. ELI LILLY & CO   2023-06-15 2024-12-23
5. MONGODB INC   2024-03-13 2024-12-23
6. MONGODB INC   2023-06-23 2024-12-23
2000. OCCIDENTAL PETROLEUM COR   2024-10-04 2024-12-23
2000. T-MOBILE USA INC   2024-02-02 2024-12-23
5. NETFLIX INC   2024-07-19 2024-12-26
5. MONGODB INC   2024-09-05 2024-12-27
6. MONGODB INC   2023-05-17 2024-12-27
8.018 FEDERAL HOME LOAN MTG CORP POOL SD1818   2023-03-20 2024-12-31
54.18 FEDERAL HOME LOAN MTG CORP   2021-12-27 2024-12-31
3.96 FEDERAL HOME LOAN MTG CORP   2023-06-07 2024-12-31
8.69 FEDERAL NATL MTG ASSN   2022-02-25 2024-12-31
27.93 FEDERAL NATL MTG ASSN   2021-12-28 2024-12-31
4.7 FEDERAL NATL MTG ASSN   2022-08-10 2024-12-31
28.15 FEDERAL NATL MTG ASSN   2023-02-07 2024-12-31
15.48 FEDERAL NATL MTG ASSN   2021-12-22 2024-12-31
10.9 FEDERAL NATL MTG ASSN   2022-05-25 2024-12-31
19.92 FEDERAL NATL MTG ASSN   2023-03-20 2024-12-31
42.28 FEDERAL NATL MTG ASSN   2022-05-09 2024-12-31
32.99 FEDERAL NATL MTG ASSN   2021-12-27 2024-12-31
2.9 FEDERAL NATL MTG ASSN   2021-12-27 2024-12-31
30.9 FEDERAL NATL MTG ASSN   2021-12-22 2024-12-31
24.75 FEDERAL NATL MTG ASSN   2022-04-25 2024-12-31
9.97 FEDERAL NATL MTG ASSN   2024-08-07 2024-12-31
38.61 FEDERAL NATL MTG ASSN   2023-02-07 2024-12-31
29.46 FEDERAL NATL MTG ASSN   2023-03-20 2024-12-31
3.24 FEDERAL NATL MTG ASSN   2023-09-08 2024-12-31
43.89 FEDERAL NATL MTG ASSN   2024-08-26 2024-12-31
13.1 FEDERAL NATL MTG ASSN   2023-10-25 2024-12-31
47. WALMART INC   2023-05-03 2025-01-07
96. AMPHENOL CORP NEW   2024-01-29 2025-01-08
24. CUMMINS INC   2023-08-21 2025-01-08
124. HUNTINGTON BANCSHARES INC   2024-06-21 2025-01-08
10. MICROSOFT CORP   2024-04-03 2025-01-08
19. VISA INC   2024-08-14 2025-01-08
22. ADVANCED MICRO DEVICES INC   2023-02-08 2025-01-10
4951.793 FEDERAL HOME LOAN MTG CORP POOL SD1818   2023-02-07 2025-01-14
4. ALPHABET INC/CA-CL A   2021-12-21 2025-01-15
2. AMERICAN EXPRESS CO   2023-02-23 2025-01-15
2. CENCORA INC   2023-09-26 2025-01-15
15. BANK OF AMERICA CORP   2023-02-03 2025-01-15
1. COSTCO WHOLESALE CORP   2021-12-21 2025-01-15
8. EQT CORPORATION   2024-03-11 2025-01-15
3. FISERV INC   2023-08-28 2025-01-15
2. GE AEROSPACE   2023-03-31 2025-01-15
26. KENVUE INC   2023-05-22 2025-01-15
9. RANGE RES CORP   2023-07-05 2025-01-15
5. SCHWAB CHARLES CORP NEW   2024-05-06 2025-01-15
1. TRANSDIGM GROUP INC   2024-10-30 2025-01-15
2000. USA TREASURY NOTES   2024-03-12 2025-01-15
2000. USA TREASURY NOTES   2024-11-12 2025-01-15
1. UNITEDHEALTH GROUP INC   2024-05-20 2025-01-15
9. EATON CORP PLC   2024-04-03 2025-01-15
1. NEW LINDE PLC   2023-08-08 2025-01-15
2. MICROSOFT CORP   2024-03-07 2025-01-16
8. MICROSOFT CORP   2023-06-15 2025-01-16
7. MARRIOTT INTERNATIONAL INC   2022-08-26 2025-01-17
11. MARRIOTT INTERNATIONAL INC   2021-12-21 2025-01-21
14. EATON CORP PLC   2024-03-26 2025-01-22
44. ADVANCED MICRO DEVICES INC   2023-01-19 2025-01-28
11. BROADCOM INC   2024-03-11 2025-01-28
4000. JPMORGAN CHASE & CO   2023-12-06 2025-01-29
4. HOME DEPOT INC   2024-11-18 2025-01-30
8. PALO ALTO NETWORKS INC   2024-08-21 2025-01-30
3. PALO ALTO NETWORKS INC   2024-01-11 2025-01-30
15. VERTIV HOLDINGS LLC   2024-11-19 2025-01-30
13. AMERICAN EXPRESS CO   2023-02-01 2025-01-31
21. CME GROUP INC   2025-01-08 2025-01-31
12. CHEVRON CORPORATION   2024-05-20 2025-01-31
10. CHEVRON CORPORATION   2023-05-03 2025-01-31
30.84 FEDERAL HOME LOAN MTG CORP   2021-12-27 2025-01-31
4.34 FEDERAL HOME LOAN MTG CORP   2023-06-07 2025-01-31
12.8 FEDERAL NATL MTG ASSN   2022-02-25 2025-01-31
27.28 FEDERAL NATL MTG ASSN   2021-12-28 2025-01-31
8.94 FEDERAL NATL MTG ASSN   2022-08-10 2025-01-31
37.74 FEDERAL NATL MTG ASSN   2023-02-07 2025-01-31
249.01 FEDERAL NATL MTG ASSN   2021-12-22 2025-01-31
6.69 FEDERAL NATL MTG ASSN   2022-05-25 2025-01-31
15.73 FEDERAL NATL MTG ASSN   2023-03-20 2025-01-31
47.11 FEDERAL NATL MTG ASSN   2022-05-09 2025-01-31
55.69 FEDERAL NATL MTG ASSN   2021-12-27 2025-01-31
4.34 FEDERAL NATL MTG ASSN   2021-12-27 2025-01-31
27.13 FEDERAL NATL MTG ASSN   2021-12-22 2025-01-31
19.47 FEDERAL NATL MTG ASSN   2022-04-25 2025-01-31
9.17 FEDERAL NATL MTG ASSN   2024-08-07 2025-01-31
32.9 FEDERAL NATL MTG ASSN   2023-02-07 2025-01-31
20.63 FEDERAL NATL MTG ASSN   2023-03-20 2025-01-31
26.93 FEDERAL NATL MTG ASSN   2023-09-08 2025-01-31
21.25 FEDERAL NATL MTG ASSN   2024-08-26 2025-01-31
10.47 FEDERAL NATL MTG ASSN   2023-10-25 2025-01-31
159. KENVUE INC   2023-05-22 2025-01-31
7. MARTIN MARIETTA MATLS INC   2024-04-17 2025-01-31
34. WALMART INC   2022-01-21 2025-01-31
24. ADVANCED MICRO DEVICES INC   2024-08-05 2025-02-03
95. BANK OF AMERICA CORP   2023-02-03 2025-02-03
58. EQT CORPORATION   2024-03-11 2025-02-03
10. GE AEROSPACE   2023-02-03 2025-02-03
19. HCA HEALTHCARE INC   2022-01-21 2025-02-03
194. HUNTINGTON BANCSHARES INC   2024-06-21 2025-02-03
2. PALO ALTO NETWORKS INC   2024-03-07 2025-02-03
17. PALO ALTO NETWORKS INC   2023-12-01 2025-02-03
55. PROCTER & GAMBLE CO   2022-06-14 2025-02-03
26. WALMART INC   2021-12-21 2025-02-03
100000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC   2022-02-01 2025-02-13
7. ALPHABET INC/CA-CL C   2025-01-08 2025-02-14
17.41 UNITED AIR 2024-1 A PTT   2024-08-15 2025-02-15
20. ANALOG DEVICES INC   2024-05-08 2025-02-18
11. HOME DEPOT INC   2022-05-18 2025-02-18
2. ADOBE INC   2023-10-04 2025-02-24
8. L3 HARRIS TECHNOLOGIES INC   2024-08-14 2025-02-24
30. L3 HARRIS TECHNOLOGIES INC   2022-02-01 2025-02-24
10. TJX COMPANIES INC NEW   2023-06-15 2025-02-24
5. THERMO FISHER SCIENTIFIC INC   2024-04-02 2025-02-24
5. THERMO FISHER SCIENTIFIC INC   2024-10-08 2025-02-24
7. APPLE INC   2024-05-16 2025-02-26
6. ASTRAZENECA PLC   2024-03-07 2025-02-26
27. ASTRAZENECA PLC   2024-11-18 2025-02-26
46. ASTRAZENECA PLC   2023-01-25 2025-02-26
5. BROADCOM INC   2024-03-11 2025-02-26
11. DISNEY WALT CO   2024-03-27 2025-02-26
2. MOODY'S CORP   2024-03-07 2025-02-27
2. MOODY'S CORP   2023-06-15 2025-02-27
10. PROGRESSIVE CORP OHIO   2024-10-02 2025-02-27
3.98 FEDERAL HOME LOAN MTG CORP   2025-02-27 2025-02-28
8.95 FEDERAL HOME LOAN MTG CORP   2021-12-27 2025-02-28
3.97 FEDERAL HOME LOAN MTG CORP   2023-06-07 2025-02-28
9.85 FEDERAL NATL MTG ASSN   2022-02-25 2025-02-28
125.99 FEDERAL NATL MTG ASSN   2021-12-28 2025-02-28
2.04 FEDERAL NATL MTG ASSN   2022-08-10 2025-02-28
41.63 FEDERAL NATL MTG ASSN   2023-02-07 2025-02-28
14.66 FEDERAL NATL MTG ASSN   2021-12-22 2025-02-28
7.12 FEDERAL NATL MTG ASSN   2022-05-25 2025-02-28
18.42 FEDERAL NATL MTG ASSN   2023-03-20 2025-02-28
56.48 FEDERAL NATL MTG ASSN   2022-05-09 2025-02-28
60.81 FEDERAL NATL MTG ASSN   2021-12-27 2025-02-28
4.8 FEDERAL NATL MTG ASSN   2021-12-27 2025-02-28
28.99 FEDERAL NATL MTG ASSN   2021-12-22 2025-02-28
36.32 FEDERAL NATL MTG ASSN   2022-04-25 2025-02-28
15.74 FEDERAL NATL MTG ASSN   2024-08-07 2025-02-28
31.76 FEDERAL NATL MTG ASSN   2023-02-07 2025-02-28
36.11 FEDERAL NATL MTG ASSN   2023-03-20 2025-02-28
2.99 FEDERAL NATL MTG ASSN   2023-09-08 2025-02-28
20.7 FEDERAL NATL MTG ASSN   2024-08-26 2025-02-28
10.7 FEDERAL NATL MTG ASSN   2023-10-25 2025-02-28
3. VISA INC   2023-06-15 2025-03-04
2000. CHARLES SCHWAB CORPORATION   2024-06-24 2025-03-05
24. ADVANCED MICRO DEVICES INC   2024-08-05 2025-03-07
81. BANK OF AMERICA CORP   2022-07-21 2025-03-10
43. FERGUSON ENTERPRISES INC   2024-10-08 2025-03-10
113. MOSAIC CO/THE   2024-06-21 2025-03-10
33. ROCKWELL AUTOMATION INC   2024-03-25 2025-03-10
33. WALMART INC   2021-12-21 2025-03-10
6. ADIDAS AG SPONSORED ADR   2024-07-31 2025-03-11
1. ADOBE INC   2024-04-03 2025-03-11
3. AIRBNB INC-CLASS A   2024-04-03 2025-03-11
6. AIRBNB INC-CLASS A   2024-03-06 2025-03-11
18. ALPHABET INC/CA-CL C   2024-12-23 2025-03-11
20. AMAZON COM INC   2024-04-03 2025-03-11
17. AMAZON COM INC   2021-12-21 2025-03-11
18. APPLE INC   2024-05-03 2025-03-11
1. APPLOVIN CORP-CLASS A   2025-02-14 2025-03-11
1. AXON ENTERPRISE INC   2025-02-26 2025-03-11
8. BOEING CO   2023-11-29 2025-03-11
12. BROADCOM INC   2024-03-11 2025-03-11
5. BROADCOM INC   2024-02-14 2025-03-11
4. CADENCE DESIGN SYSTEMS INC   2024-12-27 2025-03-11
2. CONSTELLATION ENERGY - W/I   2025-01-30 2025-03-11
2. COSTCO WHOLESALE CORP   2024-05-02 2025-03-11
2. CROWDSTRIKE HOLDINGS INC - A   2024-10-10 2025-03-11
7. DATADOG INC - CLASS A   2024-04-29 2025-03-11
7. DEXCOM INC   2025-01-21 2025-03-11
11. DISNEY WALT CO   2024-03-27 2025-03-11
6. EDWARDS LIFESCIENCES CORP   2024-12-20 2025-03-11
4. META PLATFORMS INC   2024-04-03 2025-03-11
3. META PLATFORMS INC   2024-03-07 2025-03-11
4. GE AEROSPACE   2024-05-24 2025-03-11
1. GOLDMAN SACHS GROUP INC   2023-02-24 2025-03-11
4. HILTON WORLDWIDE HLDGS - W/I   2024-11-08 2025-03-11
10. INDUSTRIA DE DISENO TEXTIL IND   2024-10-24 2025-03-11
1. INTUITIVE SURGICAL INC   2023-08-30 2025-03-11
3. KKR & CO INC   2025-01-28 2025-03-11
1. LPL FINANCIAL HOLDINGS INC   2025-02-21 2025-03-11
4. ELI LILLY & CO   2025-01-28 2025-03-11
4. MASTERCARD INC CL A   2025-01-28 2025-03-11
1. MERCADOLIBRE INC   2024-10-18 2025-03-11
1. MERCADOLIBRE INC   2024-03-04 2025-03-11
12. MICROSOFT CORP   2021-12-21 2025-03-11
2. MOODY'S CORP   2023-09-07 2025-03-11
4. NETFLIX INC   2024-04-03 2025-03-11
6. NIKE INC   2025-02-18 2025-03-11
6. NOVO NORDISK A S   2024-04-03 2025-03-11
8. NOVO NORDISK A S   2023-10-04 2025-03-11
56. NVIDIA CORP   2021-12-21 2025-03-11
1. O REILLY AUTOMOTIVE INC   2024-11-22 2025-03-11
2. PROGRESSIVE CORP OHIO   2024-07-18 2025-03-11
1. PROGRESSIVE CORP OHIO   2025-01-08 2025-03-11
4. SALESFORCE INC   2024-12-05 2025-03-11
5. SAMSARA INC-CL A   2025-02-24 2025-03-11
2. SERVICE NOW INC   2023-06-15 2025-03-11
3. SNOWFLAKE INC-CLASS A   2024-12-04 2025-03-11
5. STARBUCKS CORP   2025-03-03 2025-03-11
3. TJX COMPANIES INC NEW   2023-03-20 2025-03-11
4. TAIWAN SEMICONDUCTOR MTG CO   2025-01-21 2025-03-11
6. TESLA INC   2025-03-04 2025-03-11
1. TESLA INC   2023-10-16 2025-03-11
2. TEXAS INSTRUMENTS INC   2025-02-26 2025-03-11
4. TRADE DESK INC/THE -CLASS A   2024-05-16 2025-03-11
4. TRADE DESK INC/THE -CLASS A   2021-12-21 2025-03-11
19. UBER TECHNOLOGIES INC   2024-10-09 2025-03-11
2. VERTEX PHARMACEUTICALS INC   2024-09-09 2025-03-11
3. VERTIV HOLDINGS LLC   2024-11-19 2025-03-11
4. VISA INC   2023-06-15 2025-03-11
15. WALMART INC   2024-11-20 2025-03-11
9. FLUTTER ENTERTAINMENT PLC   2024-11-14 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2025-01-08 2025-03-11
148. INVESCO QQQ TRUST   2024-04-04 2025-03-12
4. PROGRESSIVE CORP OHIO   2024-07-18 2025-03-19
5570.662 CLEARBRIDGE SMALL CAP GR--IS   2022-12-15 2025-03-21
3000. USA TREASURY NOTES   2021-12-27 2025-03-21
71. COMCAST CORPORATION CL A   2024-08-14 2025-03-25
89. COMCAST CORPORATION CL A   2021-12-21 2025-03-25
18. MCDONALD'S CORP   2022-11-22 2025-03-25
57. NEXTERA ENERGY INC   2025-01-31 2025-03-25
40. PEPSICO INC   2023-09-06 2025-03-25
2000. USA TREASURY NOTES   2024-11-12 2025-03-27
17.58 FEDERAL HOME LOAN MTG CORP   2025-02-27 2025-03-31
22.93 FEDERAL HOME LOAN MTG CORP   2021-12-27 2025-03-31
29.96 FEDERAL HOME LOAN MTG CORP   2023-06-07 2025-03-31
26.82 FEDERAL NATL MTG ASSN   2022-02-25 2025-03-31
28.48 FEDERAL NATL MTG ASSN   2021-12-28 2025-03-31
10.71 FEDERAL NATL MTG ASSN   2022-08-10 2025-03-31
42.86 FEDERAL NATL MTG ASSN   2023-02-07 2025-03-31
14.73 FEDERAL NATL MTG ASSN   2021-12-22 2025-03-31
6.43 FEDERAL NATL MTG ASSN   2022-05-25 2025-03-31
25.59 FEDERAL NATL MTG ASSN   2023-03-20 2025-03-31
52.84 FEDERAL NATL MTG ASSN   2022-05-09 2025-03-31
33.16 FEDERAL NATL MTG ASSN   2021-12-27 2025-03-31
6.03 FEDERAL NATL MTG ASSN   2021-12-27 2025-03-31
31.96 FEDERAL NATL MTG ASSN   2021-12-22 2025-03-31
19.76 FEDERAL NATL MTG ASSN   2022-04-25 2025-03-31
8.37 FEDERAL NATL MTG ASSN   2024-08-07 2025-03-31
34.44 FEDERAL NATL MTG ASSN   2023-02-07 2025-03-31
33.48 FEDERAL NATL MTG ASSN   2023-03-20 2025-03-31
56.39 FEDERAL NATL MTG ASSN   2023-09-08 2025-03-31
18.55 FEDERAL NATL MTG ASSN   2024-08-26 2025-03-31
15.23 FEDERAL NATL MTG ASSN   2023-10-25 2025-03-31
14. AIRBNB INC-CLASS A   2024-04-17 2025-04-07
1. AIRBNB INC-CLASS A   2024-04-03 2025-04-07
11. BROADCOM INC   2024-02-14 2025-04-07
4. META PLATFORMS INC   2024-02-02 2025-04-07
11. STARBUCKS CORP   2025-01-30 2025-04-07
7. TAIWAN SEMICONDUCTOR MTG CO   2025-01-17 2025-04-07
17. TESLA INC   2023-06-15 2025-04-07
33. VERTIV HOLDINGS LLC   2024-09-23 2025-04-07
2. VERTIV HOLDINGS LLC   2024-11-19 2025-04-07
47. SAMSARA INC-CL A   2025-02-24 2025-04-08
6. ELEVANCE HEALTH INC   2021-12-21 2025-04-15
12. BOEING CO   2024-11-29 2025-04-15
56. EQT CORPORATION   2024-03-11 2025-04-15
65. NEXTERA ENERGY INC   2025-01-31 2025-04-15
11. AIRBNB INC-CLASS A   2024-06-11 2025-04-21
2. AIRBNB INC-CLASS A   2024-02-14 2025-04-21
15. DISNEY WALT CO   2024-03-20 2025-04-21
8. HILTON WORLDWIDE HLDGS - W/I   2024-11-08 2025-04-21
6. SALESFORCE INC   2024-11-26 2025-04-21
14. AMAZON COM INC   2021-12-21 2025-04-22
14. BOEING CO   2024-10-31 2025-04-22
8. BROADCOM INC   2023-06-15 2025-04-22
2. META PLATFORMS INC   2024-05-30 2025-04-22
9. UBER TECHNOLOGIES INC   2024-10-09 2025-04-22
22. UBER TECHNOLOGIES INC   2025-01-16 2025-04-22
13. BOEING CO   2024-10-31 2025-04-23
25.94 FEDERAL HOME LOAN MTG CORP   2025-02-27 2025-04-30
8.55 FEDERAL HOME LOAN MTG CORP   2021-12-27 2025-04-30
4.21 FEDERAL HOME LOAN MTG CORP   2023-06-07 2025-04-30
30.02 FEDERAL NATL MTG ASSN   2022-02-25 2025-04-30
69.32 FEDERAL NATL MTG ASSN   2021-12-28 2025-04-30
10.27 FEDERAL NATL MTG ASSN   2022-08-10 2025-04-30
35.09 FEDERAL NATL MTG ASSN   2023-02-07 2025-04-30
156.98 FEDERAL NATL MTG ASSN   2021-12-22 2025-04-30
6.47 FEDERAL NATL MTG ASSN   2022-05-25 2025-04-30
24.04 FEDERAL NATL MTG ASSN   2023-03-20 2025-04-30
49.01 FEDERAL NATL MTG ASSN   2022-05-09 2025-04-30
175.65 FEDERAL NATL MTG ASSN   2021-12-27 2025-04-30
4.67 FEDERAL NATL MTG ASSN   2021-12-27 2025-04-30
25.99 FEDERAL NATL MTG ASSN   2021-12-22 2025-04-30
20.66 FEDERAL NATL MTG ASSN   2022-04-25 2025-04-30
2.66 FEDERAL NATL MTG ASSN   2024-08-07 2025-04-30
42.47 FEDERAL NATL MTG ASSN   2023-02-07 2025-04-30
15.72 FEDERAL NATL MTG ASSN   2023-03-20 2025-04-30
28.41 FEDERAL NATL MTG ASSN   2023-09-08 2025-04-30
28.54 FEDERAL NATL MTG ASSN   2024-08-26 2025-04-30
15.78 FEDERAL NATL MTG ASSN   2025-05-15 2025-04-30
3. UBER TECHNOLOGIES INC   2025-01-16 2025-05-01
14. UBER TECHNOLOGIES INC   2021-12-21 2025-05-01
63. EQT CORPORATION   2024-03-11 2025-05-06
2. CROWDSTRIKE HOLDINGS INC - A   2024-10-10 2025-05-08
3. CROWDSTRIKE HOLDINGS INC - A   2025-05-01 2025-05-08
200000. APPLE INC   2022-01-04 2025-05-11
4000. USA TREASURY NOTES   2021-12-28 2025-05-13
11. DATADOG INC - CLASS A   2024-04-11 2025-05-15
12. NVIDIA CORP   2023-03-20 2025-05-15
12. UBER TECHNOLOGIES INC   2021-12-21 2025-05-15
22. UNITEDHEALTH GROUP INC   2021-12-21 2025-05-16
2000. ANHEUSER-BUSCH INBEV WOR   2023-11-17 2025-05-20
49. ASTRAZENECA PLC   2023-03-31 2025-05-20
148. KENVUE INC   2023-08-08 2025-05-20
18. REVVITY INC   2024-10-08 2025-05-20
7. REGENERON PHARMACEUTICALS INC   2024-11-12 2025-05-20
3. REGENERON PHARMACEUTICALS INC   2025-02-03 2025-05-20
5. THERMO FISHER SCIENTIFIC INC   2024-11-05 2025-05-20
5. THERMO FISHER SCIENTIFIC INC   2022-03-09 2025-05-20
19.58 FEDERAL HOME LOAN MTG CORP   2025-02-27 2025-05-31
9.05 FEDERAL HOME LOAN MTG CORP   2021-12-27 2025-05-31
52.45 FEDERAL HOME LOAN MTG CORP   2023-06-07 2025-05-31
9.84 FEDERAL NATL MTG ASSN   2022-02-25 2025-05-31
28.33 FEDERAL NATL MTG ASSN   2021-12-28 2025-05-31
12.15 FEDERAL NATL MTG ASSN   2022-08-10 2025-05-31
38.02 FEDERAL NATL MTG ASSN   2023-02-07 2025-05-31
20.02 FEDERAL NATL MTG ASSN   2021-12-22 2025-05-31
5.84 FEDERAL NATL MTG ASSN   2022-05-25 2025-05-31
22.72 FEDERAL NATL MTG ASSN   2023-03-20 2025-05-31
60.08 FEDERAL NATL MTG ASSN   2022-05-09 2025-05-31
64.89 FEDERAL NATL MTG ASSN   2021-12-27 2025-05-31
4.43 FEDERAL NATL MTG ASSN   2021-12-27 2025-05-31
27.19 FEDERAL NATL MTG ASSN   2021-12-22 2025-05-31
20.88 FEDERAL NATL MTG ASSN   2022-04-25 2025-05-31
34.17 FEDERAL NATL MTG ASSN   2024-08-07 2025-05-31
45.59 FEDERAL NATL MTG ASSN   2023-02-07 2025-05-31
28.93 FEDERAL NATL MTG ASSN   2023-03-20 2025-05-31
21.06 FEDERAL NATL MTG ASSN   2023-09-08 2025-05-31
32.26 FEDERAL NATL MTG ASSN   2024-08-26 2025-05-31
33.03 FEDERAL NATL MTG ASSN   2025-05-15 2025-05-31
8. MERCADOLIBRE INC   2022-03-04 2025-06-04
134. EXELON CORPORATION   2024-09-23 2025-06-05
209. KEURIG DR PEPPER INC   2024-08-06 2025-06-05
3000. L3HARRIS TECH INC   2024-04-05 2025-06-06
3. ASTRAZENECA PLC   2024-11-12 2025-06-10
42. ASTRAZENECA PLC   2023-09-26 2025-06-10
76. EXELON CORPORATION   2024-09-23 2025-06-10
99. KEURIG DR PEPPER INC   2024-11-29 2025-06-10
1. NETFLIX INC   2025-06-04 2025-06-10
1. NETFLIX INC   2024-03-07 2025-06-10
38. O REILLY AUTOMOTIVE INC   2024-03-04 2025-06-11
6. GE AEROSPACE   2025-04-22 2025-06-12
2. NETFLIX INC   2024-01-31 2025-06-13
7. CENCORA INC   2023-05-03 2025-06-20
14. BECTON DICKINSON & CO   2024-10-28 2025-06-20
16. ALPHABET INC/CA-CL C   2024-12-23 2025-06-24
887.509 FEDERAL NATL MTG ASSN   2022-08-10 2025-06-24
5. SALESFORCE INC   2024-11-26 2025-06-24
5. SALESFORCE INC   2023-10-04 2025-06-24
10. ADOBE INC   2023-01-25 2025-06-25
7. BECTON DICKINSON & CO   2024-10-28 2025-06-27
16. BECTON DICKINSON & CO   2025-01-08 2025-06-27
20. FISERV INC   2023-05-03 2025-06-27
28. FRANCO NEVADA CORP   2024-08-15 2025-06-27
9. GE AEROSPACE   2021-12-21 2025-06-27
5. PUBLIC STORAGE   2025-03-10 2025-06-27
5. PUBLIC STORAGE   2023-07-05 2025-06-27
14. ACCENTURE PLC CLASS A   2025-03-10 2025-06-27
4000. AIR LEASE CORP   2023-01-25 2025-06-30
20.68 FEDERAL HOME LOAN MTG CORP   2025-02-27 2025-06-30
8.75 FEDERAL HOME LOAN MTG CORP   2021-12-27 2025-06-30
25.83 FEDERAL HOME LOAN MTG CORP   2023-06-07 2025-06-30
11.12 FEDERAL NATL MTG ASSN   2022-02-25 2025-06-30
29.84 FEDERAL NATL MTG ASSN   2021-12-28 2025-06-30
17.22 FEDERAL NATL MTG ASSN   2023-02-07 2025-06-30
17.47 FEDERAL NATL MTG ASSN   2021-12-22 2025-06-30
7.51 FEDERAL NATL MTG ASSN   2022-05-25 2025-06-30
17.13 FEDERAL NATL MTG ASSN   2023-03-20 2025-06-30
74.13 FEDERAL NATL MTG ASSN   2022-05-09 2025-06-30
58.51 FEDERAL NATL MTG ASSN   2021-12-27 2025-06-30
4.5 FEDERAL NATL MTG ASSN   2021-12-27 2025-06-30
28.92 FEDERAL NATL MTG ASSN   2021-12-22 2025-06-30
19.27 FEDERAL NATL MTG ASSN   2022-04-25 2025-06-30
21.68 FEDERAL NATL MTG ASSN   2024-08-07 2025-06-30
40.68 FEDERAL NATL MTG ASSN   2023-02-07 2025-06-30
18.91 FEDERAL NATL MTG ASSN   2023-03-20 2025-06-30
3.04 FEDERAL NATL MTG ASSN   2023-09-08 2025-06-30
20.27 FEDERAL NATL MTG ASSN   2024-08-26 2025-06-30
36.02 FEDERAL NATL MTG ASSN   2025-05-15 2025-06-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 376   479 -103
b 1,354   1,694 -340
c 2,407   4,465 -2,058
d 1,187   1,096 91
e 1,376   1,262 114
621   655 -34
709   740 -31
1,919   2,038 -119
390   313 77
2,338   2,120 218
2,157   837 1,320
2,872   2,385 487
1,026   705 321
1,833   1,543 290
2,991   3,034 -43
997   1,234 -237
1,757   1,828 -71
1,659   1,856 -197
1,009   791 218
785   686 99
1,372   872 500
1,791   424 1,367
4,033   2,488 1,545
1,281   1,409 -128
869   853 16
3,474   3,513 -39
1,140   1,173 -33
1,775   937 838
2,072   509 1,563
10   10  
32   34 -2
97   97  
13   14 -1
25   27 -2
10   10  
28   26 2
15   16 -1
7   7  
30   30  
74   73 1
183   203 -20
4   4  
31   32 -1
23   24 -1
8   7 1
41   38 3
7   7  
18   17 1
12   12  
3,245   3,597 -352
247   401 -154
247   404 -157
742   1,249 -507
362   350 12
362   361 1
1,118   809 309
2,051   1,004 1,047
2,823   2,352 471
2,894   2,224 670
404   316 88
6,093   7,291 -1,198
222   327 -105
1,109   1,654 -545
1,356   1,750 -394
123   158 -35
690   700 -10
1,034   895 139
6,023   3,706 2,317
4,309   3,813 496
3,577   4,284 -707
1,855   1,395 460
7,034   5,072 1,962
357   308 49
4,069   3,220 849
2,451   2,099 352
3,152   2,523 629
1,799   1,746 53
2,998   2,872 126
2,152   2,624 -472
549   556 -7
1,058   1,057 1
2,278   2,093 185
4,293   4,010 283
8,563   6,522 2,041
2,785   1,041 1,744
1,219   893 326
4,059   2,821 1,238
2,333   2,674 -341
3,747   3,679 68
4,875   4,892 -17
1,077   775 302
1,149   950 199
13,132   11,503 1,629
2,071   1,615 456
13,116   12,585 531
5,519   4,174 1,345
20,698   15,343 5,355
1,039   777 262
671   780 -109
671   1,266 -595
810   765 45
361   300 61
1,803   1,107 696
2,796   1,458 1,338
1,661   1,685 -24
1,610   1,354 256
268   236 32
1,097   1,743 -646
756   767 -11
10,426   3,489 6,937
2,426   1,388 1,038
3,750   3,306 444
4,402   2,983 1,419
6,615   1,846 4,769
4,818   3,433 1,385
25,728   20,154 5,574
4,202   2,287 1,915
23,909   4,618 19,291
960   1,057 -97
1,193   844 349
1,149   6,248 -5,099
2,229   1,881 348
1,806   1,279 527
1,238   1,239 -1
4,184   3,123 1,061
441   423 18
1,250   1,032 218
1,437   1,020 417
2,140   2,096 44
2,295   1,969 326
1,232   1,120 112
1,238   1,082 156
6,490   5,359 1,131
5,500   4,232 1,268
475   449 26
950   655 295
1,128   801 327
1,706   1,178 528
3,600   2,478 1,122
1,977   997 980
9   9  
20   21 -1
4   4  
23   24 -1
149   161 -12
15   14 1
51   48 3
81   86 -5
9   9  
27   27  
63   63  
35   39 -4
6   7 -1
30   31 -1
22   23 -1
15   15  
38   35 3
60   60  
25   24 1
25   27 -2
11   10 1
1,998   1,784 214
1,804   1,566 238
744   878 -134
744   970 -226
100,000   100,000  
1,053   1,110 -57
1,449   1,500 -51
814   828 -14
1,139   1,152 -13
2,070   2,012 58
2,902   2,774 128
4,679   4,076 603
1,743   1,691 52
979   783 196
490   387 103
490   325 165
2,320   1,539 781
2,430   2,482 -52
304   308 -4
3,229   3,503 -274
1,759   2,285 -526
8,638   9,147 -509
873   740 133
873   761 112
1,943   1,779 164
2,915   3,084 -169
78   75 3
39   41 -2
93   93  
9   10 -1
22   24 -2
2   2  
32   31 1
17   19 -2
6   6  
9   9  
58   58  
38   42 -4
5   5  
31   32 -1
20   21 -1
9   9  
33   30 3
13   13  
19   18 1
24   25 -1
18   17 1
309   268 41
2,785   2,584 201
2,947   2,760 187
1,669   1,690 -21
9,297   7,808 1,489
1,957   2,214 -257
1,330   1,527 -197
1,551   2,101 -550
4,325   4,334 -9
2,055   1,290 765
2,941   1,638 1,303
1,171   853 318
846   589 257
1,262   1,217 45
1,893   2,058 -165
750   889 -139
297   282 15
428   323 105
284   229 55
361   390 -29
1,770   1,950 -180
2,171   2,178 -7
1,775   1,776 -1
907   865 42
1,511   1,508 3
1,669   896 773
4,041   4,242 -201
3,546   3,346 200
8   8  
18   19 -1
27   27  
37   40 -3
23   24 -1
4   4  
25   23 2
161   172 -11
14   14  
23   22 1
54   53 1
72   80 -8
4   4  
32   33 -1
35   37 -2
16   15 1
40   36 4
3   3  
3   3  
41   43 -2
26   25 1
2,220   1,855 365
3,796   3,903 -107
2,677   3,197 -520
278   329 -51
3,394   2,983 411
2,549   2,590 -41
594   415 179
1,783   1,555 228
1,783   1,125 658
4,568   4,112 456
11,744   11,534 210
1,830   1,837 -7
4,423   4,479 -56
2,348   1,841 507
1,980   1,943 37
1,597   1,549 48
799   532 267
927   836 91
2,164   1,612 552
1,877   2,099 -222
2,656   3,076 -420
3,985   3,862 123
244   210 34
923   582 341
1,629   1,043 586
4,304   4,780 -476
3,092   2,261 831
1,752   1,466 286
2,340   1,415 925
1,643   638 1,005
4,109   4,365 -256
1,498   694 804
1,924   1,366 558
3,239   2,388 851
3,748   2,907 841
2,122   1,102 1,020
2,955   1,905 1,050
5,330   3,748 1,582
9,818   9,520 298
2,374   2,372 2
3,971   2,424 1,547
9   9  
9   10 -1
4   4  
34   36 -2
24   26 -2
12   12  
52   50 2
15   16 -1
8   8  
26   26  
56   56  
45   50 -5
3   3  
30   32 -2
23   24 -1
9   9  
34   31 3
13   13  
3   3  
27   29 -2
17   16 1
2,750   2,196 554
860   902 -42
2,746   2,100 646
1,322   933 389
1,987   2,106 -119
2,073   2,117 -44
5,488   3,486 2,002
1,210   1,835 -625
1,451   2,311 -860
2,058   2,099 -41
1,961   2,005 -44
4,611   3,415 1,196
1,185   1,465 -280
1,422   1,741 -319
8   8  
54   57 -3
4   4  
9   9  
28   30 -2
5   5  
28   27 1
15   16 -1
11   11  
20   20  
42   42  
33   37 -4
3   3  
31   32 -1
25   26 -1
10   10  
39   35 4
29   29  
3   3  
44   46 -2
13   12 1
4,267   2,393 1,874
6,910   4,819 2,091
8,609   5,591 3,018
2,036   1,569 467
4,256   4,192 64
5,940   4,955 985
2,531   1,937 594
4,460   4,743 -283
780   569 211
624   351 273
476   374 102
708   546 162
922   542 380
422   276 146
612   367 245
360   150 210
541   680 -139
364   263 101
365   382 -17
1,289   1,337 -48
1,852   1,902 -50
1,852   1,874 -22
545   525 20
3,096   2,912 184
428   382 46
853   809 44
3,411   2,852 559
1,955   1,185 770
3,040   1,746 1,294
5,201   4,425 776
5,008   3,474 1,534
2,215   1,418 797
4,233   4,251 -18
1,665   1,645 20
1,496   1,463 33
561   482 79
1,694   1,960 -266
4,134   2,271 1,863
4,959   4,813 146
1,810   1,953 -143
1,508   1,596 -88
31   32 -1
4   4  
13   14 -1
27   29 -2
9   9  
38   36 2
249   265 -16
7   7  
16   16  
47   47  
56   62 -6
4   5 -1
27   28 -1
19   20 -1
9   9  
33   30 3
21   21  
27   25 2
21   22 -1
10   10  
3,430   3,948 -518
3,802   4,157 -355
3,338   1,688 1,650
2,746   3,321 -575
4,392   3,457 935
3,041   1,999 1,042
2,035   659 1,376
6,363   4,596 1,767
3,277   2,454 823
365   281 84
3,104   2,534 570
9,257   7,996 1,261
2,581   1,218 1,363
100,000   100,205 -205
1,306   1,376 -70
17   18 -1
4,347   4,239 108
4,448   3,209 1,239
888   1,030 -142
1,604   1,808 -204
6,013   5,950 63
1,219   803 416
2,706   2,841 -135
2,706   2,918 -212
1,696   1,334 362
456   399 57
2,051   1,702 349
3,494   3,014 480
1,054   645 409
1,240   1,334 -94
1,003   786 217
1,003   682 321
2,787   2,516 271
4   4  
9   9  
4   4  
10   10  
126   136 -10
2   2  
42   39 3
15   16 -1
7   7  
18   18  
56   56  
61   67 -6
5   5  
29   30 -1
36   38 -2
16   15 1
32   29 3
36   36  
3   3  
21   22 -1
11   10 1
1,060   668 392
1,997   1,986 11
2,385   3,263 -878
3,242   2,792 450
7,179   8,125 -946
2,837   3,138 -301
9,054   9,322 -268
2,916   1,505 1,411
724   750 -26
437   497 -60
378   480 -102
756   972 -216
2,989   3,518 -529
3,909   3,624 285
3,323   2,941 382
3,995   3,338 657
242   498 -256
518   581 -63
1,169   1,942 -773
2,249   1,547 702
937   627 310
924   1,208 -284
405   615 -210
1,850   1,455 395
645   625 20
714   912 -198
488   601 -113
1,080   1,327 -247
411   451 -40
2,408   2,012 396
1,806   1,521 285
754   671 83
526   362 164
917   995 -78
266   298 -32
485   316 169
326   495 -169
308   380 -72
3,279   3,224 55
2,095   2,201 -106
1,959   2,056 -97
1,959   1,604 355
4,585   4,032 553
886   681 205
3,536   2,498 1,038
449   457 -8
466   761 -295
621   719 -98
5,934   1,463 4,471
1,324   1,221 103
549   456 93
274   247 27
1,100   1,447 -347
173   256 -83
1,614   1,144 470
448   549 -101
504   583 -79
349   232 117
675   867 -192
1,312   1,602 -290
219   254 -35
360   397 -37
238   373 -135
238   365 -127
1,357   1,469 -112
970   946 24
237   392 -155
1,332   890 442
1,329   1,335 -6
2,042   2,416 -374
497   476 21
70,003   67,688 2,315
1,085   911 174
211,518   216,270 -4,752
1,735   2,666 -931
2,615   2,772 -157
3,277   3,963 -686
5,519   4,894 625
3,928   4,176 -248
5,833   6,985 -1,152
1,895   1,874 21
18   18  
23   24 -1
30   30  
27   29 -2
28   31 -3
11   10 1
43   41 2
15   16 -1
6   6  
26   25 1
53   52 1
33   37 -4
6   6  
32   34 -2
20   21 -1
8   8  
34   31 3
33   33  
56   53 3
19   19  
15   14 1
1,464   2,161 -697
105   160 -55
1,634   1,378 256
2,035   1,928 107
869   1,275 -406
998   1,507 -509
3,875   4,318 -443
1,998   3,200 -1,202
121   261 -140
1,652   2,409 -757
2,619   2,714 -95
1,876   1,871 5
2,840   1,931 909
4,443   4,640 -197
1,213   1,629 -416
220   288 -68
1,252   1,733 -481
1,625   1,972 -347
1,407   2,128 -721
2,417   2,362 55
2,264   2,105 159
1,343   853 490
992   937 55
672   696 -24
1,642   1,511 131
2,237   1,949 288
26   27 -1
9   9  
4   4  
30   32 -2
69   75 -6
10   10  
35   33 2
157   167 -10
6   7 -1
24   24  
49   49  
176   195 -19
5   5  
26   27 -1
21   22 -1
3   3  
42   38 4
16   16  
28   27 1
29   30 -1
16   16  
245   206 39
1,145   585 560
3,332   2,172 1,160
853   625 228
1,279   1,317 -38
200,000   199,182 818
2,831   4,202 -1,371
1,281   1,428 -147
1,603   302 1,301
1,076   458 618
6,122   10,632 -4,510
1,905   1,830 75
3,431   3,471 -40
3,568   3,382 186
1,680   2,209 -529
4,290   5,746 -1,456
1,839   2,003 -164
2,060   2,805 -745
2,060   2,671 -611
20   21 -1
9   9  
52   52  
10   10  
28   31 -3
12   12  
38   36 2
20   21 -1
6   6  
23   23  
60   60  
65   72 -7
4   5 -1
27   29 -2
21   22 -1
34   33 1
46   41 5
29   29  
21   20 1
32   34 -2
33   33  
20,602   9,425 11,177
5,738   5,390 348
6,859   7,138 -279
3,041   2,977 64
222   193 29
3,106   2,833 273
3,254   3,019 235
3,265   3,242 23
1,189   1,238 -49
1,189   600 589
3,421   2,800 621
1,450   1,113 337
2,436   1,130 1,306
2,062   1,201 861
2,359   3,343 -984
2,698   3,089 -391
772   853 -81
1,358   1,704 -346
1,358   1,007 351
3,849   3,774 75
1,193   1,672 -479
2,726   3,722 -996
3,438   2,416 1,022
4,463   3,348 1,115
2,299   584 1,715
1,447   1,590 -143
1,447   1,455 -8
4,106   4,720 -614
3,959   3,726 233
21   22 -1
9   9  
26   26  
11   12 -1
30   32 -2
17   16 1
17   19 -2
8   8  
17   17  
74   74  
59   65 -6
5   5  
29   30 -1
19   20 -1
22   21 1
41   37 4
19   19  
3   3  
20   21 -1
36   36  
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
      77,233
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       -103
b       -340
c       -2,058
d       91
e       114
      -34
      -31
      -119
      77
      218
      1,320
      487
      321
      290
      -43
      -237
      -71
      -197
      218
      99
      500
      1,367
      1,545
      -128
      16
      -39
      -33
      838
      1,563
       
      -2
       
      -1
      -2
       
      2
      -1
       
       
      1
      -20
       
      -1
      -1
      1
      3
       
      1
       
      -352
      -154
      -157
      -507
      12
      1
      309
      1,047
      471
      670
      88
      -1,198
      -105
      -545
      -394
      -35
      -10
      139
      2,317
      496
      -707
      460
      1,962
      49
      849
      352
      629
      53
      126
      -472
      -7
      1
      185
      283
      2,041
      1,744
      326
      1,238
      -341
      68
      -17
      302
      199
      1,629
      456
      531
      1,345
      5,355
      262
      -109
      -595
      45
      61
      696
      1,338
      -24
      256
      32
      -646
      -11
      6,937
      1,038
      444
      1,419
      4,769
      1,385
      5,574
      1,915
      19,291
      -97
      349
      -5,099
      348
      527
      -1
      1,061
      18
      218
      417
      44
      326
      112
      156
      1,131
      1,268
      26
      295
      327
      528
      1,122
      980
       
      -1
       
      -1
      -12
      1
      3
      -5
       
       
       
      -4
      -1
      -1
      -1
       
      3
       
      1
      -2
      1
      214
      238
      -134
      -226
       
      -57
      -51
      -14
      -13
      58
      128
      603
      52
      196
      103
      165
      781
      -52
      -4
      -274
      -526
      -509
      133
      112
      164
      -169
      3
      -2
       
      -1
      -2
       
      1
      -2
       
       
       
      -4
       
      -1
      -1
       
      3
       
      1
      -1
      1
      41
      201
      187
      -21
      1,489
      -257
      -197
      -550
      -9
      765
      1,303
      318
      257
      45
      -165
      -139
      15
      105
      55
      -29
      -180
      -7
      -1
      42
      3
      773
      -201
      200
       
      -1
       
      -3
      -1
       
      2
      -11
       
      1
      1
      -8
       
      -1
      -2
      1
      4
       
       
      -2
      1
      365
      -107
      -520
      -51
      411
      -41
      179
      228
      658
      456
      210
      -7
      -56
      507
      37
      48
      267
      91
      552
      -222
      -420
      123
      34
      341
      586
      -476
      831
      286
      925
      1,005
      -256
      804
      558
      851
      841
      1,020
      1,050
      1,582
      298
      2
      1,547
       
      -1
       
      -2
      -2
       
      2
      -1
       
       
       
      -5
       
      -2
      -1
       
      3
       
       
      -2
      1
      554
      -42
      646
      389
      -119
      -44
      2,002
      -625
      -860
      -41
      -44
      1,196
      -280
      -319
       
      -3
       
       
      -2
       
      1
      -1
       
       
       
      -4
       
      -1
      -1
       
      4
       
       
      -2
      1
      1,874
      2,091
      3,018
      467
      64
      985
      594
      -283
      211
      273
      102
      162
      380
      146
      245
      210
      -139
      101
      -17
      -48
      -50
      -22
      20
      184
      46
      44
      559
      770
      1,294
      776
      1,534
      797
      -18
      20
      33
      79
      -266
      1,863
      146
      -143
      -88
      -1
       
      -1
      -2
       
      2
      -16
       
       
       
      -6
      -1
      -1
      -1
       
      3
       
      2
      -1
       
      -518
      -355
      1,650
      -575
      935
      1,042
      1,376
      1,767
      823
      84
      570
      1,261
      1,363
      -205
      -70
      -1
      108
      1,239
      -142
      -204
      63
      416
      -135
      -212
      362
      57
      349
      480
      409
      -94
      217
      321
      271
       
       
       
       
      -10
       
      3
      -1
       
       
       
      -6
       
      -1
      -2
      1
      3
       
       
      -1
      1
      392
      11
      -878
      450
      -946
      -301
      -268
      1,411
      -26
      -60
      -102
      -216
      -529
      285
      382
      657
      -256
      -63
      -773
      702
      310
      -284
      -210
      395
      20
      -198
      -113
      -247
      -40
      396
      285
      83
      164
      -78
      -32
      169
      -169
      -72
      55
      -106
      -97
      355
      553
      205
      1,038
      -8
      -295
      -98
      4,471
      103
      93
      27
      -347
      -83
      470
      -101
      -79
      117
      -192
      -290
      -35
      -37
      -135
      -127
      -112
      24
      -155
      442
      -6
      -374
      21
      2,315
      174
      -4,752
      -931
      -157
      -686
      625
      -248
      -1,152
      21
       
      -1
       
      -2
      -3
      1
      2
      -1
       
      1
      1
      -4
       
      -2
      -1
       
      3
       
      3
       
      1
      -697
      -55
      256
      107
      -406
      -509
      -443
      -1,202
      -140
      -757
      -95
      5
      909
      -197
      -416
      -68
      -481
      -347
      -721
      55
      159
      490
      55
      -24
      131
      288
      -1
       
       
      -2
      -6
       
      2
      -10
      -1
       
       
      -19
       
      -1
      -1
       
      4
       
      1
      -1
       
      39
      560
      1,160
      228
      -38
      818
      -1,371
      -147
      1,301
      618
      -4,510
      75
      -40
      186
      -529
      -1,456
      -164
      -745
      -611
      -1
       
       
       
      -3
       
      2
      -1
       
       
       
      -7
      -1
      -2
      -1
      1
      5
       
      1
      -2
       
      11,177
      348
      -279
      64
      29
      273
      235
      23
      -49
      589
      621
      337
      1,306
      861
      -984
      -391
      -81
      -346
      351
      75
      -479
      -996
      1,022
      1,115
      1,715
      -143
      -8
      -614
      233
      -1
       
       
      -1
      -2
      1
      -2
       
       
       
      -6
       
      -1
      -1
      1
      4
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 212,166
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 ...................
Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,243
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 5,243
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 5,243
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,205
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 2,205
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.......right arrow 9 3,038
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
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 .
8b
Yes
 
9
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-2758

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
No
2
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)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
JAMES W REID SECRETARY
1
0    
76 WAVERLY ROAD
DALTON,PA18414
KEVIN E ROGERS TREASURER
1
0    
2231 MAPLEWOOD ROAD
JEFFERSON TWP,PA18436
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrow0
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.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
12,335,836
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,335,836
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
12,335,836
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
185,038
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,150,798
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
607,540
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.)
1
Minimum investment return from Part IX, line 6..................
1
607,540
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,243
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,243
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
602,297
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
602,297
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
602,297
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
761,307
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
761,307
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 602,297
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 228,760
c From 2021...... 0
d From 2022...... 140,643
e From 2023...... 0
f Total of lines 3a through e ........ 369,403
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 761,307
a Applied to 2023, 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 2024 distributable amount..... 602,297
e Remaining amount distributed out of corpus 159,010
5 Excess distributions carryover applied to 2024. 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 5 528,413
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
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 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
528,413
10 Analysis of line 9:
a Excess from 2020.... 228,760
b Excess from 2021.... 0
c Excess from 2022.... 140,643
d Excess from 2023.... 0
e Excess from 2024.... 159,010
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
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 right arrow 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 (2024)
Form 990-PF (2024)
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)
aPaid during the year

COVENANT PRESBYTERIAN CHURCH

550 MADISON AVE
SCRANTON,PA18510
NONE PC MEMORIAL DONATION & INFANT 18,000

UNITED WAY OF LACKAWANNA & WAYNE
COUNTIES
615 JEFFERSON AVE PO BOX 526
SCRANTON,PA18510
NONE PC DOLLY PARTON IMMAGINATION 100,000

JEWISH FAMILY SERVICE OF NORTHEASTERN
PENNSYLVANIA
615 JEFFERSON AVE 204
SCRANTON,PA18510
NONE PC GENERAL SUPPORT 10,800

SCRANTON SHAKESPEARE FESTIVAL

PO BOX 20116
SCRANTON,PA18502
NONE PC SCRANTON SHAKES YOUTH 12,000

WAVERLY COMMUNITY HOUSE

1115 N ABINGTON RD PO BOX 142
WAVERLY,PA18471
NONE PC HVAC PROJECT 25,000

COUNTRYSIDE CONSERVANCY

PO BOX 55
LA PLUME,PA18440
NONE PC GENERAL SUPPORT 25,000

ST VLADIMIR'S UKRAINIAN CHURCH

430 NORTH SEVENTH AVE
SCRANTON,PA18503
NONE PC UKRAINE AIDE, ULTRASOUND 50,000

WVIA PUBLIC MEDIA

100 WVIA WAY
PITTSTON,PA18640
NONE PC NON-PROFIT JOURNALISM, 40,000

ALL ONE CHARITIES

83 E UNION ST
WILKESBARRE,PA18701
NONE PC CARBONDALE SUMMER FOOD 5,000

FRIENDSHIP HOUSE

1509 MAPLE STREET
SCRANTON,PA18505
NONE PC DEPAUL SCHOOL NEPA 45,000

LACKAWANNA COUNTY LIBRARY SYSTEM

520 VINE STREET
SCRANTON,PA18509
NONE PC LIBRARY LECTURE SERIES AND 36,000

BOYS & GIRLS CLUBS OF NEPA

609 ASH ST
SCRANTON,PA18510
NONE PC KID'S CAMPAIGN, SUMMER 17,000

CHOP

300 BROOK ST
SCRANTON,PA18505
NONE PC FOOD FOR KIDS, DENTAL 60,000

SCANTON CULTURAL CENTER

420 N WASHINGTON AVE
SCRANTON,PA18503
NONE PC OPERATING SUPPORT 7,500

FRIENDS OF THE ABINGTON COMMUNITY
LIBRARY
1200 W GROVE ST
CLARKS SUMMIT,PA18411
NONE PC GENERAL SUPPORT 5,000

PHILHARMONIC SOCIETY OF NEPA

195 HANOVER ST
WILKES BARRE,PA18702
NONE PC EDUCATION AND OUTREACH 32,000

WRC INC
WOMEN'S RESOURCE CENTER
PO BOX 975
SCRANTON,PA18501
NONE PC OPERATING SUPPORT 5,000

SCRANTON PREPARATORY SCHOOL

100 WYOMING AVENUE
SCRANTON,PA18509
NONE PC CIG-IGNATIOUS CHALLENGE 3,000

HUNTERS SHARING THE HARVEST INC

218 VERNON ROAD
GREENVILLE,PA16125
NONE PC FOOD INSECURITY 5,000

INDIVIDUALS ABILITIES IN MOTION

107 COMMONS DR L17
OLYPHANT,PA18447
NONE PC BIKE BUDDY ADAPTIVE BIKE 6,000

WAYNE CONTY COMMUNITY FOUNDATION

918 CHURCH STREET STE SUITE F
HONESDALE,PA18431
NONE PC HOME LIBRARIES 5,000

SAFETY NET

550 MADISON AVE
SCRANTON,PA18510
NONE PC OPERATING SUPPORT 12,000

BALLET THEATRE OF SCRANTON

310 PENN AVE
SCRANTON,PA18503
NONE PC OPERATING SUPPORT 5,000

ALLIED SERVICES PERSONAL CARE INC

100 ABINGTON EXECUTIVE PARK
CLARKS SUMMIT,PA18411
NONE PC CANCER RESPITE FOR FAMILIES 3,000

LACKAWANNA PRO BONO INC

233 PENN AVENUE
SCRANTON,PA18503
NONE PC GENERAL SUPPORT 5,000

FOR PETE'S SAKE CANCER RESPITE
FOUNDATION
620 W GERMANTOWN PIKE SUITE 250
PLYMOUTH MEETING,PA19462
NONE PC CANCER RESPITE FOR FAMILIES 15,000

ABINGTON HEIGHTS CIVIC LEAGUE INC

115 COLBURN AVENUE
CLARKS SUMMIT,PA18411
NONE PC COMMUNITY CHEST 8,000

UNITED NEIGHBORHOOD CENTERS OF
NORTHEASTERN PENNSYLVANIA
526 CEDAR AVENUE
SCRANTON,PA18505
NONE PC CAMP KELLY 20,000

BOYS & GIRLS CLUB OF NORTHEASTERN
PENNSYLVANIA
609 ASH STREET
SCRANTON,PA18510
NONE PC GENERAL SUPPORT 25,000

GRIFFIN POND ANIMAL SHELTER

967 GRIFFIN POND RD
SOUTH ABINGTON TOWNSHI,PA18411
NONE PC NO-KILL SHELTER 3,000

THE PENNSYLVANIA STATE UNIVERSITY

201 NURSING SCIENCES BUILDING
UNIVERSITY PARK,PA16802
NONE PC NURSING PROGRAM 25,000

OUTREACH CENTER FOR COMMUNITY RESOURCES

431 N 7TH AVENUE
SCRANTON,PA18503
NONE PC WOMEN'S REENTRY PROGRAM, 50,000

COOPERAGE PROJECT

1030 MAIN ST
HONESDALE,PA18431
NONE PC YOUTH PROGRAM & FARMERS 20,000

MOM-N-PA FREE DENTAL CLINIC

255 HIGHLAND PARK BLVD
WILKESBARRE,PA18702
NONE PC DENTAL PROJECT 10,000

NATIVITYMIGUEL SCHOOL OF SCRANTON

2300 ADAMS AVE
DUNMORE,PA18509
NONE PC PRIVATE, TUITION FREE 20,000

SPRING HILLS FOUNDATION

500 KENNEDY CREEK RD
NORTH ABINGTON TOWNSHI,PA18414
NONE PC SUMMER CAMP FOR KIDS 2,000

IGNATIUS VOLUNTEERS OF NEPA

UNIVERSITY OF SCRANTON
SCRANTON,PA18510
NONE PC GENERAL SUPPORT 5,000

SCOTTISH RITE FOUNDATION

420 N WASHINGTON AVE
SCRANTON,PA18503
NONE PC GENERAL SUPPORT 6,000

SEEDS OF NORTHEASTERN PENNSYLVANIA

32 COMMERCIAL ST
HONESDALE,PA18431
NONE PC BOOKS FOR KIDS 5,000

CYPRESS HOUSE BAKERY

232 WYOMING AVE
SCRANTON,PA18503
NONE PC PRISONER RE-ENTRY JOB 10,000
Total .................................right arrow 3a 761,300
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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
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 ....     14 215,282  
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 ............
    18 212,166  
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) ..   427,448  
13Total. Add line 12, columns (b), (d), and (e)..................
13
427,448
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
EUREKA FOUNDATION
EIN:
23-2434268
Name of Bond End of Year Book Value End of Year Fair Market Value
02079KAJ6 ALPHABET INC CALL 06 192,140 187,788
025816CH0 AMERICAN EXPRESS COM    
02665WDL2 AMERICAN HONDA FINAN 198,868 199,864
031162DB3 AMGEN INC CALL 06/09 138,514 138,653
037833DT4 APPLE INC CALL 04/11    
04636NAC7 ASTRAZENECA FINANCE    
06051GHS1 BANK OF AMERICA CORP 5,449 4,152
064058AH3 BANK OF NY MELLON CO    
06406RAU1 BANK OF NY MELLON CO 140,636 139,943
110122DP0 BRISTOL-MYERS SQUIBB 138,680 140,567
172967ME8 CITIGROUP INC CALL 1 1,875 1,960
20268JAB9 COMMONSPIRIT HEALTH 2,135 1,912
22822VAL5 CROWN CASTLE INTL CO 3,333 2,961
24422EVU0 JOHN DEERE CAPITAL C    
291011BQ6 EMERSON ELECTRIC CO 198,788 186,370
38145GAH3 GOLDMAN SACHS GROUP    
437076CE0 HOME DEPOT INC CALL 138,422 138,338
459200KH3 IBM CORP CALL 03/15/ 198,526 191,200
58933YAY1 MERCK & CO INC CALL 142,520 146,664
59156RCA4 METLIFE INC SERIES G 2,050 1,990
6174468G7 MORGAN STANLEY SERIE 1,881 1,997
723787AQ0 PIONEER NATURAL RESO    
808513BD6 CHARLES SCHWAB CORPO    
844741BJ6 SOUTHWEST AIRLINES C    
89236TGT6 TOYOTA MOTOR CREDIT    
92343VES9 VERIZON COMMUNICATIO    
931142ER0 WALMART INC CALL 08/ 143,793 144,968
95000U2M4 WELLS FARGO & COMPAN 2,294 1,821
007589AB0 ADVOCATE HEALTH CORP    
00914AAJ1 AIR LEASE CORP SER M 3,726 3,959
023135CN4 AMAZON.COM INC UNSC    
03027XBR0 AMERICAN TOWER CORP    
064058AL4 BANK OF NY MELLON CO    
097023CV5 BOEING CO CALL 11/01    
46647PCT1 JPMORGAN CHASE & CO    
49456BAF8 KINDER MORGAN INC/DE    
594918CC6 MICROSOFT CORP CALL 3,950 3,708
665772CR8 NORTHERN STATES PWR- 1,444 1,302
68389XBU8 ORACLE CORP CALL 02/    
835495AP7 SONOCO PRODUCTS CO C    
87264ABR5 T-MOBILE USA INC CAL    
960413AX0 WESTLAKE CHEMICAL CO    
035240AV2 ANHEUSER-BUSCH INBEV    
064058AJ9 BANK OF NY MELLON CO 1,890 1,981
16412XAJ4 CHENIERE CORP CHRIST 3,710 3,859
25278XAV1 DIAMONDBACK ENERGY I 4,027 4,260
37045XEH5 GENERAL MOTORS FINL 3,918 4,120
46647PDY9 JPMORGAN CHASE & CO    
49456BAG6 KINDER MORGAN INC/DE 1,984 1,995
502431AT6 L3HARRIS TECH INC CA    
857477CH4 STATE STREET CORP SE    
87264ADF9 T-MOBILE USA INC CAL    
02005NBW9 ALLY FINANCIAL INC C 3,986 4,056
025816DX4 AMERICAN EXPRESS CO 3,017 3,014
03027XBW9 AMERICAN TOWER CORP 3,787 3,825
031162DS6 AMGEN INC CALL 09/02 4,051 3,968
11135FCC3 BROADCOM INC SER . C 2,000 1,982
26441CBL8 DUKE ENERGY CORP CAL 4,399 4,455
29444UBE5 EQUINIX INC CALL 08/ 1,893 1,898
30161NBQ3 EXELON CORP CALL 12/ 4,000 4,069
404119CT4 HCA INC CALL 02/01/2 3,979 4,125
448579AT9 HYATT HOTELS CORP CA 3,953 4,056
776696AH9 ROPER TECHNOLOGIES I 3,942 4,007
89788MAP7 TRUIST FINANCIAL COR 4,082 4,179
90932WAA1 UNITED AIR 2024-1 A 2,013 2,001

TY 2024 InvestmentsCorpStockSchedule
Name:
EUREKA FOUNDATION
EIN:
23-2434268
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABORATORIES 13,506 14,689
00287Y109 ABBVIE INC 4,117 5,754
00724F101 ADOBE INC    
00783V104 ADYEN NV-UNSPON ADR    
007903107 ADVANCED MICRO DEVIC    
009066101 AIRBNB INC-CLASS A 3,449 3,838
009279100 AIRBUS SE ADR    
02079K107 ALPHABET INC/CA-CL C 35,033 44,170
02079K305 ALPHABET INC/CA-CL A 18,261 27,668
023135106 AMAZON COM INC 65,557 103,552
03027X100 AMERICAN TOWER CORP    
030420103 AMERICAN WATER WORKS    
036752103 ELEVANCE HEALTH INC 12,553 11,280
037833100 APPLE INC 56,135 71,604
046353108 ASTRAZENECA PLC SPON 9,577 10,901
053332102 AUTOZONE INC 4,367 7,424
060505104 BANK OF AMERICA CORP 15,291 22,808
075887109 BECTON DICKINSON & C    
09247X101 BLACKROCK INC    
09260D107 BLACKSTONE INC 3,674 5,534
11135F101 BROADCOM INC 16,441 68,913
12514G108 CDW CORP/DE    
125523100 THE CIGNA GROUP    
126408103 CSX CORP    
166764100 CHEVRON CORPORATION 19,328 18,328
169656105 CHIPOTLE MEXICAN GRI    
172908105 CINTAS CORP 4,299 8,915
191216100 COCA COLA CO    
20030N101 COMCAST CORPORATION    
22160K105 COSTCO WHOLESALE COR 13,415 25,738
22788C105 CROWDSTRIKE HOLDINGS 4,566 14,261
235851102 DANAHER CORP    
244199105 DEERE & CO 12,148 15,255
252131107 DEXCOM INC    
256677105 DOLLAR GENERAL CORP    
30231G102 EXXON MOBIL CORP 7,306 9,379
30303M102 META PLATFORMS INC 29,413 79,714
31428X106 FEDEX CORPORATION    
337738108 FISERV INC 7,088 11,551
34959E109 FORTINET INC    
35137L105 FOX CORP - CLASS A - 2,113 3,418
369604301 GE AEROSPACE 10,143 24,967
37940X102 GLOBAL PAYMENTS INC-    
38141G104 GOLDMAN SACHS GROUP 2,980 6,370
40412C101 HCA HEALTHCARE INC    
437076102 HOME DEPOT INC 19,264 20,532
438516106 HONEYWELL INTL INC 6,364 7,918
443573100 HUBSPOT INC 6,535 5,566
460690100 INTERPUBLIC GROUP CO    
461202103 INTUIT SOFTWARE    
46120E602 INTUITIVE SURGICAL I 5,773 10,325
46625H100 JPMORGAN CHASE & CO 20,252 43,487
478160104 JOHNSON & JOHNSON    
502431109 L3 HARRIS TECHNOLOGI    
502441306 LVMH MOET HENNESSY L    
512807108 LAM RESEARCH CORP    
517834107 LAS VEGAS SANDS CORP    
518439104 LAUDER ESTEE COS INC    
532457108 ELI LILLY & CO 15,986 36,638
539830109 LOCKHEED MARTIN CORP    
550021109 LULULEMON ATHLETICA    
571903202 MARRIOTT INTERNATION 4,853 5,464
57636Q104 MASTERCARD INC CL A 23,177 34,840
580135101 MCDONALD'S CORP 11,988 13,148
58733R102 MERCADOLIBRE INC    
58933Y105 MERCK & CO INC 5,687 5,145
594918104 MICROSOFT CORP 67,610 112,415
609207105 MONDELEZ INTERNATION    
60937P106 MONGODB INC    
617446448 MORGAN STANLEY 5,013 7,466
620076307 MOTOROLA SOLUTIONS I 3,543 5,886
64110L106 NETFLIX INC 12,109 41,513
654106103 NIKE INC CLASS B 4,186 3,907
655844108 NORFOLK SOUTHERN COR 18,126 19,966
670100205 NOVO NORDISK A S ADR 7,924 8,006
67066G104 NVIDIA CORP 49,270 125,444
67077M108 NUTRIEN LTD SEDOL BD    
67103H107 O REILLY AUTOMOTIVE 5,310 8,743
714046109 REVVITY INC 9,951 8,705
718172109 PHILIP MORRIS INTERN 6,718 12,203
742718109 PROCTER & GAMBLE CO 10,639 10,834
743315103 PROGRESSIVE CORP OHI 5,246 6,672
74762E102 QUANTA SVCS INC 2,980 9,452
760759100 REPUBLIC SVCS INC 5,550 7,152
76954A103 RIVIAN AUTOMOTIVE IN    
771049103 ROBLOX CORP -CLASS A    
776696106 ROPER TECHNOLOGIES I    
778296103 ROSS STORES INC 9,211 7,782
78409V104 S&P GLOBAL INC 5,109 6,855
79466L302 SALESFORCE INC 2,020 3,272
806857108 SCHLUMBERGER LTD SED 13,643 8,788
808513105 SCHWAB CHARLES CORP 13,641 19,252
81762P102 SERVICE NOW INC 10,496 20,562
826197501 SIEMENS AG SPON ADR    
833445109 SNOWFLAKE INC-CLASS 6,005 8,503
842587107 SOUTHERN CO    
863667101 STRYKER CORP 3,291 5,143
872540109 TJX COMPANIES INC NE 10,506 14,201
874039100 TAIWAN SEMICONDUCTOR 12,370 17,440
879360105 TELEDYNE TECHNOLOGIE 3,405 4,098
88160R101 TESLA INC 9,947 16,201
88339J105 TRADE DESK INC/THE - 6,684 6,479
883556102 THERMO FISHER SCIENT    
89417E109 THE TRAVELERS COS IN 7,029 9,631
90353T100 UBER TECHNOLOGIES IN 3,226 9,703
907818108 UNION PACIFIC CORP    
91324P102 UNITEDHEALTH GROUP I 14,209 8,735
92532F100 VERTEX PHARMACEUTICA 14,657 16,918
92826C839 VISA INC CLASS A SHA 15,475 25,209
92939U106 WEC ENERGY GROUP INC 3,391 3,751
931142103 WALMART INC 11,531 14,569
98389B100 XCEL ENERGY INC 11,980 15,186
98978V103 ZOETIS INC    
G1151C101 ACCENTURE PLC CLASS 5,668 5,380
G16962105 BUNGE LIMITED    
G29183103 EATON CORP PLC SEDOL    
H1467J104 CHUBB LTD SEDOL B3BQ 4,994 7,243
L8681T102 SPOTIFY TECHNOLOGY S 6,912 11,510
N07059210 ASML HOLDING NV-NY S    
N3167Y103 FERRARI NV - W/I SED    
N6596X109 NXP SEMICONDUCTORS I    
009158106 AIR PRODUCTS & CHEMI    
020002101 ALLSTATE CORP 11,051 16,709
023608102 AMEREN CORP    
025816109 AMERICAN EXPRESS CO 5,133 9,888
03073E105 CENCORA INC 6,944 12,894
031100100 AMETEK INC NEW 12,506 14,658
031162100 AMGEN INC    
04016X101 ARGENX SE - ADR ADR    
049468101 ATLASSIAN CORP CL A    
084670702 BERKSHIRE HATHAWAY I 15,299 23,803
126650100 CVS HEALTH CORPORATI    
127387108 CADENCE DESIGN SYSTE 16,212 21,262
14448C104 CARRIER GLOBAL CORP    
150870103 CELANESE CORP    
21036P108 CONSTELLATION BRANDS    
21037T109 CONSTELLATION ENERGY 11,701 12,910
253393102 DICK'S SPORTING GOOD    
254687106 DISNEY WALT CO 19,494 21,702
268150109 DYNATRACE INC    
36266G107 GE HEALTHCARE TECHNO    
444859102 HUMANA INC    
49177J102 KENVUE INC 15,406 16,388
49456B101 KINDER MORGAN INC    
502117203 L OREAL CO UNSPONSOR    
58155Q103 MCKESSON CORPORATION    
59156R108 METLIFE INC.    
595112103 MICRON TECHNOLOGY IN    
60741F104 MOBILEYE GLOBAL INC-    
615369105 MOODY'S CORP 3,784 6,019
713448108 PEPSICO INC    
72352L106 PINTEREST INC- CLASS 4,329 4,734
74460D109 PUBLIC STORAGE REITS 6,812 7,042
75281A109 RANGE RES CORP 6,288 8,907
82509L107 SHOPIFY INC - A W/I 3,882 4,037
872590104 T-MOBILE US INC 4,865 8,816
882508104 TEXAS INSTRUMENTS IN 21,706 25,330
902973304 US BANCORP DEL COM N    
90384S303 ULTA BEAUTY INC    
94106L109 WASTE MANAGEMENT INC    
949746101 WELLS FARGO & COMPAN    
962166104 WEYERHAEUSER CO    
G54950103 NEW LINDE PLC SEDOL 15,241 16,890
H84989104 TE CONNECTIVITY LTD    
032095101 AMPHENOL CORP NEW CL    
032654105 ANALOG DEVICES INC    
049560105 ATMOS ENERGY CORP 8,621 11,096
052769106 AUTODESK INC    
097023105 BOEING CO 15,775 17,810
101137107 BOSTON SCIENTIFIC CO 4,050 8,056
172967424 CITIGROUP INC    
194162103 COLGATE-PALMOLIVE CO 11,796 12,272
20825C104 CONOCOPHILLIPS 18,194 14,538
22266T109 COUPANG INC    
231021106 CUMMINS INC    
23804L103 DATADOG INC - CLASS 3,943 4,433
256746108 DOLLAR TREE INC 6,441 5,744
26884L109 EQT CORPORATION    
35671D857 FREEPORT-MCMORAN INC 5,874 6,633
369550108 GENERAL DYNAMICS COR    
406216101 HALLIBURTON CO    
43300A203 HILTON WORLDWIDE HLD 9,003 10,654
443510607 HUBBELL INC 5,700 6,126
446150104 HUNTINGTON BANCSHARE    
452308109 ILLINOIS TOOL WORKS 7,449 7,418
460146103 INTERNATIONAL PAPER 7,050 8,336
49338L103 KEYSIGHT TECHNOLOGIE 13,982 15,075
573284106 MARTIN MARIETTA MATL    
61945C103 MOSAIC CO/THE    
679580100 OLD DOMINION FGHT LI 6,261 5,194
697435105 PALO ALTO NETWORKS I    
773903109 ROCKWELL AUTOMATION    
892356106 TRACTOR SUPPLY CO 4,674 5,013
929740108 WABTEC CORP 7,280 12,142
G6683N103 NU HOLDINGS LTD/CAYM    
00687A107 ADIDAS AG SPONSORED 6,083 5,851
03831W108 APPLOVIN CORP-CLASS 4,479 4,551
05464C101 AXON ENTERPRISE INC 5,232 7,451
058498106 BALL CORPORATION 3,947 3,926
09290D101 BLACKROCK FUNDING IN 5,422 7,345
147528103 CASEYS GENERAL STORE 5,494 6,634
148929102 CAVA GROUP INC 3,003 2,274
21871X109 COREBRIDGE FINANCIAL 8,830 9,763
252131107 DEXCOM INC 5,045 6,023
277432100 EASTMAN CHEM CO 4,525 3,061
28176E108 EDWARDS LIFESCIENCES 7,183 7,430
294429105 EQUIFAX INC 4,086 4,150
297178105 ESSEX PPTY TR INC RE 3,152 3,117
375558103 GILEAD SCIENCES INC 9,508 9,202
455793109 INDUSTRIA DE DISENO 5,098 4,620
458140100 INTEL CORP 2,873 3,203
45866F104 INTERCONTINENTAL EXC 10,404 11,742
48251W104 KKR & CO INC CLASS A 3,958 3,193
493267108 KEYCORP NEW 4,928 4,878
50212V100 LPL FINANCIAL HOLDIN 3,802 3,750
512807306 LAM RESEARCH CORP 4,619 7,787
58155Q103 MCKESSON CORPORATION 5,737 5,862
609207105 MONDELEZ INTERNATION 8,564 8,902
666807102 NORTHROP GRUMMAN COR 4,978 5,500
701094104 PARKER HANNIFIN CORP 8,239 8,382
718546104 PHILLIPS 66 8,259 8,112
74834L100 QUEST DIAGNOSTICS IN 4,273 4,311
754730109 RAYMOND JAMES FINANC 5,509 5,675
842587107 SOUTHERN CO 3,996 4,041
855244109 STARBUCKS CORP 4,276 3,574
88033G407 TENET HEALTHCARE COR 8,570 10,384
893641100 TRANSDIGM GROUP INC 5,345 6,083
95040Q104 WELLTOWER INC 4,260 4,304
G87052109 TE CONNECTIVITY PLC 6,179 8,096
H01301128 ALCON INC SEDOL BJXB 5,743 5,562
V7780T103 ROYAL CARIBBEAN CRUI 6,059 8,455
3907.20    
824348106 SHERWIN-WILLIAMS CO 18,084 17,168

TY 2024 InvestmentsGovtObligationsSch
Name:
EUREKA FOUNDATION
EIN:
23-2434268
US Government Securities - End of Year Book Value:

1,441,594
US Government Securities - End of Year Fair Market Value:

1,475,225
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
EUREKA FOUNDATION
EIN:
23-2434268
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 100,411 89,966
461418444 WCM FOCUSED INTL GRO AT COST 202,576 219,667
592905749 METROPOLITAN WEST UN AT COST 99,556 94,241
46090E103 INVESCO QQQ TRUST ET AT COST 529,143 819,737
46432F842 ISHARES CORE MSCI EA AT COST 199,911 238,335
74440Y884 PGIM HIGH YIELD FUND      
97717X669 WISDOMTREE U.S. QUAL AT COST 503,259 648,064
066922204 ISHARES S&P 500 INDE AT COST 649,999 938,858
464287473 ISHARES RUSSELL MID- AT COST 348,508 425,887
464287481 ISHARES RUSSELL MID- AT COST 272,060 371,940
464287630 ISHARES RUSSELL 2000 AT COST 347,621 382,410
52470H666 CLEARBRIDGE SMALL CA      
55273H353 MFS VALUE FUND-R6 AT COST 505,760 539,995
552746364 MFS EMERGING MKTS DE      
72201F490 PIMCO INCOME FUND CL AT COST 100,000 90,886
89154M702 TOUCHSTONE SANDS EM      
89154X112 TOUCHSTONE MID CAP G AT COST 86,897 117,303
922908744 VANGUARD VALUE ETF AT COST 497,044 624,069
957663669 WESTERN ASSET CORE P      
957663677 WESTERN ASSET CORE B      
464287234 ISHARES MSCI EMERGIN AT COST 98,736 124,652
464287408 ISHARES S&P 500 VALU      
46432F339 ISHARES MSCI USA QUA AT COST 497,533 718,848
437918AC9 HONDA AUTO RECEIVABL AT COST 2,011 2,017
464287887 ISHARES S&P SMALL CA AT COST 198,799 206,478
47787JAD0 JOHN DEERE OWNER TRU AT COST 1,919 1,991
92348KBS1 VERIZON MASTER TRUST AT COST 1,998 2,017
92348KBZ5 VERIZON MASTER TRUST AT COST 2,005 2,005
34535VAD6 FORD CREDIT AUTO OWN AT COST 4,001 4,040
808513CB9 CHARLES SCHWAB CORP AT COST 1,982 1,993

TY 2024 OtherDecreasesSchedule
Name:
EUREKA FOUNDATION
EIN:
23-2434268
Description Amount
INC POST NEXT YR/EFFECTIVE CURRENT YR 7,216
SALES POST NEXT YR/EFFECTIVE CURRENT YR 224
ADJUSTMENT FOR ACCRUED INTEREST 27
ROUNDING 24
DIFFERENCE BETWEEN CHECKS WRITTEN / CASH 13,199


TY 2024 OtherExpensesSchedule
Name:
EUREKA FOUNDATION
EIN:
23-2434268
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 7 0   7
MAP MANAGEMENT FEES 4,837 4,837   0
ACCOUNT MAINTENANCE FEES 750 750   0
ADR SERVICE FEES 22 22   0


TY 2024 OtherIncreasesSchedule
Name:
EUREKA FOUNDATION
EIN:
23-2434268
Description Amount
INC POSTED CURRENT YR/EFFECTIVE PRIOR YR 13,291
SALES POST CURRENT YR/EFFECTIVE PRIOR YR 36


TY 2024 OtherProfessionalFeesSchedule
Name:
EUREKA FOUNDATION
EIN:
23-2434268
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES 43,659 43,659    


TY 2024 TaxesSchedule
Name:
EUREKA FOUNDATION
EIN:
23-2434268
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 206 206   0
FEDERAL ESTIMATES - PRINCIPAL 1,101 0   0
FOREIGN TAXES ON QUALIFIED FOR 435 435   0
FOREIGN TAXES ON NONQUALIFIED 183 183   0