STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOHN & MARGARET A KRUPA CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JOHN & MARGARET A KRUPA CHARITABLE FOUNDATION (EIN 65-6223528)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202231319349106403
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-11T20:00:21-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN656223528EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN AND MARGARET A KRUPA CHARITABLE FOUBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKRUPBusinessNameControlTxt
Phone2128523049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2022-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2022-04-23PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$684,789FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$8,930DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,602DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$54,962NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$230,217GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$54,962CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$179OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$64,071TotalRevAndExpnssAmt
Total Net Invst Incm$63,564TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$7,723CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,089CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$4,634CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$489TaxesRevAndExpnssAmt
Taxes Net Invst Incm$116TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$79OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$79OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,291TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,284TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,634TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,291TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,284TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,634TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$55,780ExcessRevenueOverExpensesAmt
Net Investment Income$60,280NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$182CashBOYAmt
Cash EOY$157CashEOYAmt
Cash EOYFMV$157CashEOYFMVAmt
Sav And Temp Cash Invst BOY$14,877SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,782SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,782SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$336,874CorporateStockBOYAmt
Corporate Stock EOY$391,382CorporateStockEOYAmt
Corporate Stock EOYFMV$544,922CorporateStockEOYFMVAmt
Corporate Bonds BOY$119,107CorporateBondsBOYAmt
Corporate Bonds EOY$126,213CorporateBondsEOYAmt
Corporate Bonds EOYFMV$127,881CorporateBondsEOYFMVAmt
Mortgage Loans EOYFMV$157MortgageLoansEOYFMVAmt
Other Investments BOY$2,216OtherInvestmentsBOYAmt
Other Investments EOY$2,107OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,890OtherInvestmentsEOYFMVAmt
Total Assets BOY$473,256TotalAssetsBOYAmt
Total Assets EOY$528,641TotalAssetsEOYAmt
Total Assets EOYFMV$684,789TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$473,256CapitalStockBOYAmt
Capital Stock EOY$528,641CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$473,256TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$528,641TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$473,256TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$528,641TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$473,256TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$55,780ExcessRevenueOverExpensesAmt
Other Increases$160OtherIncreasesAmt
Subtotal$529,196SubtotalAmt
Other Decreases$555OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$528,641TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1092 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
10. FACEBOOK INC2020-04-022021-01-12$2,509$1,584$925$925
2. ZOETIS INC2019-12-162021-01-13$329$253$76$76
3. ZOETIS INC2019-12-172021-01-13$493$380$113$113
1. ZOETIS INC2019-12-162021-01-13$164$126$38$38
1. ZOETIS INC2019-07-022021-01-13$164$114$50$50
3. ZOETIS INC2019-04-262021-01-13$493$309$184$184
1. ZOETIS INC2019-07-022021-01-13$164$114$50$50
7. ADVANCED MICRO DEVICES INC2019-08-192021-01-14$637$222$415$415
2000. SHIRE ACQ INV IRELAND DA2016-09-202021-01-22$2,025$2,001$24$24
456.39 FHLMC SD 8089 02 50%20502021-01-252021-01-25$456$456
2. INTEL CORPORATION2020-03-262021-01-25$110$109$1$1
2. INTEL CORPORATION2020-08-032021-01-25$110$97$13$13
8. INTEL CORPORATION2020-07-102021-01-25$441$471-$30-$30
44. INTEL CORPORATION2016-09-132021-01-25$2,425$1,562$863$863
1. INTEL CORPORATION2017-08-042021-01-25$55$36$19$19
8. ADVANCED MICRO DEVICES INC2019-08-192021-01-28$704$254$450$450
1. ANSYS INC2020-12-222021-01-28$364$361$3$3
1. DEXCOM INC2020-03-302021-01-28$367$274$93$93
2. INGERSOLL-RAND PLC2019-10-182021-01-28$85$61$24$24
4. PINTEREST INC2019-09-202021-01-28$274$121$153$153
1. QUALCOMM INC2020-08-272021-01-28$156$116$40$40
1. REPLIGEN CORP2020-10-022021-01-28$196$149$47$47
3. SNAP INC CL A2020-07-082021-01-28$160$79$81$81
1. SQUARE INC SHS CL A2019-11-202021-01-28$220$67$153$153
1. TWILIO INC CL A2017-06-222021-01-28$365$29$336$336
2. MARVELL TECHNOLOGY GROUP LTD 0.0022020-10-232021-01-28$105$82$23$23
2. ADYEN N.V. SHS ADR2020-05-222021-02-03$88$49$39$39
2. NETEASE INC2019-11-252021-02-03$245$121$124$124
1. TENCENT HOLDINGS LTD ADR2019-08-192021-02-03$94$43$51$51
10. INFINEON TECHNOLOGIES AG2020-03-092021-02-04$402$181$221$221
2. LONDON STOCK EXCHANGE GROUP PLC2019-10-042021-02-04$65$46$19$19
1. LULULEMON ATHLETICA INC2019-12-132021-02-04$337$222$115$115
6. FTI CONSULTING INC2020-03-092021-02-08$645$678-$33-$33
19. ADVANCED MICRO DEVICES INC2019-11-212021-02-09$1,738$760$978$978
2. HUMANA INC2020-05-122021-02-10$756$773-$17-$17
2. HUMANA INC2020-05-132021-02-10$756$762-$6-$6
2. LOWES COMPANIES INC COM2020-03-042021-02-10$354$225$129$129
4. PINTEREST INC2019-09-202021-02-10$324$121$203$203
484.26 FHLMC SD 8089 02 50%20502021-02-252021-02-25$484$484
47.01 FNMA PAS3154 04%20442021-02-252021-02-25$47$47
19.02 FNMA PMA3058 04%20472021-02-252021-02-25$19$19
129.83 FNMA PMA3332 03 50%20482021-02-252021-02-25$130$130
281.49 FNMA PMA3833 02 50%20492021-02-252021-02-25$281$281
136.87 FNMA PMA3835 03 50%20492021-02-252021-02-25$137$137
100.98 FNMA PMA3991 03%20502021-02-252021-02-25$101$101
6. J P MORGAN CHASE & CO2016-11-162021-02-25$924$467$457$457
8. J P MORGAN CHASE & CO2016-11-162021-02-25$1,232$625$607$607
1000. MORGAN STANLEY2016-08-032021-03-03$1,101$1,025$76$76
4. INFINEON TECHNOLOGIES AG2020-03-092021-03-04$156$72$84$84
1. LVMH MOET HENNESSY LOUIS VUITTON SE2019-05-302021-03-04$129$76$53$53
1000. MORGAN STANLEY2016-08-032021-03-04$1,100$1,025$75$75
4. TAIWAN SEMICONDUCTOR ADR2017-10-122021-03-04$479$162$317$317
1. ATLASSIAN CORP PLC2020-07-212021-03-04$231$195$36$36
2000. JPMORGAN CHASE & CO2015-03-182021-03-05$2,184$2,035$149$149
1000. MORGAN STANLEY2017-08-032021-03-05$1,096$1,022$74$74
1. AMERICAN FINANCIAL GROUP INC/OH2018-11-152021-03-08$115$100$15$15
4. AMERICAN FINANCIAL GROUP INC/OH2020-05-262021-03-08$462$258$204$204
2. AMERICAN FINANCIAL GROUP INC/OH2017-11-142021-03-08$231$211$20$20
5. AMERICAN FINANCIAL GROUP INC/OH2016-09-132021-03-08$577$373$204$204
8. CME GROUP INC2020-07-292021-03-12$1,672$1,326$346$346
2. INTERCONTINENTAL EXCHANGE INC2020-04-152021-03-12$231$173$58$58
9. INTERCONTINENTAL EXCHANGE INC2020-02-102021-03-12$1,038$851$187$187
1. SPLUNK INC2017-02-242021-03-12$135$63$72$72
3. SPLUNK INC2019-08-232021-03-12$405$362$43$43
1. SPLUNK INC2019-11-252021-03-12$135$140-$5-$5
4. SPLUNK INC2019-11-222021-03-12$541$561-$20-$20
12000. FHLMC SD 8089 02 50%20502020-06-122021-03-22$9,981$10,232-$251-$251
7000. FNMA PMA3833 02 50%20492020-03-302021-03-22$3,822$4,008-$186-$186
8. NEXTERA ENERGY INC2019-01-082021-03-24$583$345$238$238
8. NEXTERA ENERGY INC2019-04-172021-03-24$583$380$203$203
12. NEXTERA ENERGY INC2020-02-282021-03-24$874$743$131$131
2. TRANE TECHNOLOGIES PLC2019-06-212021-03-24$324$194$130$130
3. TRANE TECHNOLOGIES PLC2019-06-242021-03-24$486$293$193$193
505.03 FHLMC SD 8089 02 50%20502021-03-252021-03-25$505$505
31.58 FNMA PAS3154 04%20442021-03-252021-03-25$32$32
17.18 FNMA PMA3058 04%20472021-03-252021-03-25$17$17
130.85 FNMA PMA3332 03 50%20482021-03-252021-03-25$131$131
261.83 FNMA PMA3833 02 50%20492021-03-252021-03-25$262$262
111.94 FNMA PMA3835 03 50%20492021-03-252021-03-25$112$112
102.35 FNMA PMA3991 03%20502021-03-252021-03-25$102$102
3. CINCINNATI FINANCIAL CORP2020-03-192021-03-29$313$251$62$62
5. CINCINNATI FINANCIAL CORP2020-03-172021-03-29$522$416$106$106
3. CROWN CASTLE INTERNATIONAL CORP2020-12-072021-03-29$525$484$41$41
18. CROWN CASTLE INTERNATIONAL CORP2020-07-292021-03-29$3,147$3,097$50$50
40. INTEL CORPORATION2020-08-032021-03-29$2,572$1,934$638$638
18. INTEL CORPORATION2020-11-162021-03-29$1,157$830$327$327
14. MEDICAL PROPERTIES TRUST INC2020-03-272021-03-29$296$254$42$42
1. NORTHROP GRUMMAN CORP2020-07-282021-03-29$324$313$11$11
3. NORTHROP GRUMMAN CORP2020-07-292021-03-29$971$942$29$29
4. SUN COMMUNITIES INC2020-03-312021-03-29$603$482$121$121
2. CINCINNATI FINANCIAL CORP2020-05-262021-03-30$210$120$90$90
5. CINCINNATI FINANCIAL CORP2020-04-152021-03-30$525$419$106$106
3. CINCINNATI FINANCIAL CORP2020-03-192021-03-30$315$251$64$64
4. JOHNSON & JOHNSON2019-07-302021-03-30$660$528$132$132
8. MEDICAL PROPERTIES TRUST INC2020-03-272021-03-30$169$145$24$24
1. NORTHROP GRUMMAN CORP2020-12-072021-03-30$324$301$23$23
1. NORTHROP GRUMMAN CORP2020-07-292021-03-30$324$314$10$10
1. PROLOGIS INC2020-02-212021-03-30$106$99$7$7
4. PROLOGIS INC2020-02-272021-03-30$426$351$75$75
4. STRATEGIC EDUCATION INC2020-08-072021-03-31$367$481-$114-$114
3. STRATEGIC EDUCATION INC2020-04-162021-03-31$275$449-$174-$174
7. AMERICOLD REALTY TRUST2020-03-102021-04-01$270$210$60$60
8. AMERICOLD REALTY TRUST2019-12-302021-04-01$308$270$38$38
2. RH2020-03-092021-04-01$1,198$306$892$892
6. SCIENCE APPLICATIONS INTERNATIONAL CORP2019-04-102021-04-01$496$449$47$47
3. SCIENCE APPLICATIONS INTERNATIONAL CORP2019-04-112021-04-01$248$224$24$24
4. SPIRE INC2020-03-062021-04-01$293$320-$27-$27
2000. AMERICAN EXPRESS CREDIT2016-05-032021-04-05$2,000$2,000
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2019-04-112021-04-05$82$75$7$7
1. SPIRE INC2020-07-292021-04-05$74$64$10$10
5. SPIRE INC2020-03-062021-04-05$370$400-$30-$30
4. SPIRE INC2020-07-102021-04-05$296$258$38$38
3. SPIRE INC2020-07-292021-04-06$223$192$31$31
6. SPIRE INC2020-07-302021-04-06$445$378$67$67
7. BRUKER CORP2018-12-282021-04-08$473$204$269$269
2. BRUKER CORP2020-03-102021-04-08$135$83$52$52
1. BRUKER CORP2019-11-152021-04-08$68$49$19$19
2. CINCINNATI FINANCIAL CORP2020-05-262021-04-08$209$120$89$89
6. VALERO ENERGY CORP2020-04-062021-04-08$438$277$161$161
1. VALERO ENERGY CORP2020-06-102021-04-08$73$72$1$1
6. BRUKER CORP2020-03-102021-04-09$405$250$155$155
5. CINCINNATI FINANCIAL CORP2020-05-262021-04-09$522$300$222$222
1. COGNEX CORP2019-07-302021-04-12$84$46$38$38
1. HUBSPOT INC2017-11-082021-04-12$518$84$434$434
3. LOWES COMPANIES INC COM2020-03-042021-04-12$597$338$259$259
1. NVIDIA CORP2019-12-202021-04-12$571$239$332$332
2. PAYPAL HOLDINGS INC SHS2017-07-272021-04-12$533$118$415$415
1. TWILIO INC CL A2017-06-222021-04-12$369$29$340$340
3. COGNEX CORP2019-07-302021-04-13$252$137$115$115
2. COGNEX CORP2019-08-132021-04-14$168$90$78$78
1. COGNEX CORP2019-07-302021-04-14$84$46$38$38
3. PEPSICO INC2017-11-102021-04-14$426$337$89$89
1. PEPSICO INC2017-07-102021-04-14$142$115$27$27
1. COGNEX CORP2019-08-132021-04-15$85$45$40$40
1. COGNEX CORP2019-08-142021-04-15$85$44$41$41
1. COGNEX CORP2019-08-142021-04-15$85$44$41$41
1. APPLIED MATERIALS INC2021-03-242021-04-21$135$124$11$11
2. COGNEX CORP2019-08-142021-04-21$171$87$84$84
1. INTUITIVE SURGICAL INC2019-12-172021-04-21$888$593$295$295
1. WYNN RESORTS LTD2019-07-152021-04-21$125$137-$12-$12
2. HORIZON THERAPEUTICS2020-05-212021-04-21$187$96$91$91
3. COGNEX CORP2019-08-142021-04-22$254$131$123$123
1. COGNEX CORP2019-12-192021-04-23$86$56$30$30
1. COGNEX CORP2019-08-202021-04-23$86$45$41$41
1. COGNEX CORP2019-08-202021-04-23$86$45$41$41
2. COGNEX CORP2019-08-202021-04-23$171$90$81$81
2. COGNEX CORP2019-08-192021-04-23$171$91$80$80
2. COGNEX CORP2019-12-192021-04-26$174$112$62$62
7. COGNEX CORP2019-12-202021-04-26$609$397$212$212
41.83 FNMA PAS3154 04%20442021-04-262021-04-26$42$42
20.88 FNMA PMA3058 04%20472021-04-262021-04-26$21$21
154.13 FNMA PMA3332 03 50%20482021-04-262021-04-26$154$154
146.42 FNMA PMA3835 03 50%20492021-04-262021-04-26$146$146
110.3 FNMA PMA3991 03%20502021-04-262021-04-26$110$110
1000. U.S. TRSY INFLATION NTE2019-06-042021-04-26$1,199$1,076$123$123
2000. U.S. TRSY INFLATION NTE2019-01-142021-04-26$2,448$2,161$287$287
1000. U.S. TRSY INFLATION NTE2019-02-282021-04-26$1,224$1,092$132$132
3. FOX FACTORY HLDG CORP2020-03-092021-04-28$488$175$313$313
1. PEPSICO INC2017-11-102021-04-28$142$112$30$30
3. PEPSICO INC2019-05-082021-04-28$427$378$49$49
3. PEPSICO INC2019-05-302021-04-28$427$385$42$42
5. PEPSICO INC2018-11-022021-04-28$711$553$158$158
1000. U.S. TREASURY NOTE2020-07-312021-04-28$1,002$1,002
1. ASHTEAD GROUP PLC2020-09-142021-04-30$260$148$112$112
3. HOYA CORP2019-01-232021-04-30$343$171$172$172
4. DSV A/S-UN ADR2019-08-022021-05-03$453$190$263$263
2. TFI INTERNATIONAL INC2020-10-292021-05-06$174$92$82$82
2. TFI INTERNATIONAL INC2020-10-302021-05-06$174$89$85$85
4. TFI INTERNATIONAL INC2020-11-022021-05-06$348$183$165$165
1. TFI INTERNATIONAL INC2020-11-032021-05-06$87$47$40$40
15. ARRAY TECHNOLOGIES INC2020-12-092021-05-12$208$548-$340-$340
7. ARRAY TECHNOLOGIES INC2020-10-262021-05-12$97$279-$182-$182
4. ARRAY TECHNOLOGIES INC2020-10-262021-05-12$56$160-$104-$104
2. ARRAY TECHNOLOGIES INC2020-10-232021-05-12$28$84-$56-$56
1. ARRAY TECHNOLOGIES INC2020-12-102021-05-12$14$36-$22-$22
4. ARRAY TECHNOLOGIES INC2020-10-222021-05-12$56$171-$115-$115
2. PAYPAL HOLDINGS INC SHS2017-07-272021-05-13$478$118$360$360
2. SERVICENOW INC2016-11-162021-05-13$910$170$740$740
2. SERVICENOW INC2017-02-102021-05-13$910$185$725$725
1. SQUARE INC SHS CL A2019-11-202021-05-13$195$67$128$128
1. TWILIO INC CL A2017-06-232021-05-13$280$29$251$251
1. SERVICENOW INC2019-12-092021-05-14$462$271$191$191
1. SERVICENOW INC2019-12-112021-05-14$462$265$197$197
29.93 FNMA PAS3154 04%20442021-05-252021-05-25$30$30
17.05 FNMA PMA3058 04%20472021-05-252021-05-25$17$17
100.91 FNMA PMA3332 03 50%20482021-05-252021-05-25$101$101
119.3 FNMA PMA3835 03 50%20492021-05-252021-05-25$119$119
66.68 FNMA PMA3991 03%20502021-05-252021-05-25$67$67
2000. SOUTHERN CO2016-05-232021-06-01$2,000$2,000
2. ASHTEAD GROUP PLC2020-09-142021-06-02$598$296$302$302
2. TAIWAN SEMICONDUCTOR ADR2017-10-122021-06-02$238$81$157$157
2. ADYEN N.V. SHS ADR2020-05-222021-06-03$88$49$39$39
3. DSV A/S-UN ADR2019-08-022021-06-03$359$142$217$217
5. AVERY DENNISON CORP2019-07-022021-06-07$1,084$597$487$487
3. AVERY DENNISON CORP2019-07-012021-06-07$651$353$298$298
1. MOTOROLA SOLUTIONS INC2020-07-282021-06-07$208$137$71$71
6. MOTOROLA SOLUTIONS INC2020-07-292021-06-07$1,247$837$410$410
3. MOTOROLA SOLUTIONS INC2020-04-152021-06-07$624$448$176$176
.6 ORGANON AND CO REG SHS2021-05-272021-06-08$18$22-$4-$4
.9 ORGANON AND CO REG SHS2020-02-212021-06-08$27$35-$8-$8
.8 ORGANON AND CO REG SHS2020-03-172021-06-08$24$28-$4-$4
.8 ORGANON AND CO REG SHS2020-02-112021-06-08$24$32-$8-$8
.6 ORGANON AND CO REG SHS2020-05-262021-06-08$18$22-$4-$4
.3 ORGANON AND CO REG SHS2020-07-102021-06-08$9$11-$2-$2
.6 ORGANON AND CO REG SHS2021-05-272021-06-08$18$22-$4-$4
11. LOWES COMPANIES INC COM2020-03-042021-06-15$2,060$1,240$820$820
2. SAREPTA THERAPEUTICS INC2019-10-042021-06-17$160$176-$16-$16
3. SAREPTA THERAPEUTICS INC2019-10-042021-06-18$237$264-$27-$27
3. SAREPTA THERAPEUTICS INC2020-04-142021-06-18$237$342-$105-$105
3. ELI LILLY & CO2018-09-102021-06-21$666$321$345$345
2. ELI LILLY & CO2018-09-072021-06-21$444$213$231$231
2. ELI LILLY & CO2018-09-102021-06-21$444$214$230$230
2. SAREPTA THERAPEUTICS INC2021-01-282021-06-21$157$181-$24-$24
4. SAREPTA THERAPEUTICS INC2021-01-292021-06-21$315$365-$50-$50
1. REPLIGEN CORP2020-10-022021-06-22$197$149$48$48
1. REPLIGEN CORP2020-10-052021-06-22$197$156$41$41
1. REPLIGEN CORP2020-10-052021-06-23$194$156$38$38
1. REPLIGEN CORP2020-10-052021-06-23$194$156$38$38
1. REPLIGEN CORP2020-10-062021-06-24$193$163$30$30
27.4 FNMA PAS3154 04%20442021-06-252021-06-25$27$27
13.84 FNMA PMA3058 04%20472021-06-252021-06-25$14$14
74.72 FNMA PMA3332 03 50%20482021-06-252021-06-25$75$75
102.02 FNMA PMA3835 03 50%20492021-06-252021-06-25$102$102
54.36 FNMA PMA3991 03%20502021-06-252021-06-25$54$54
1. REPLIGEN CORP2021-03-122021-06-25$191$195-$4-$4
2. REPLIGEN CORP2020-10-062021-06-25$382$327$55$55
1. REPLIGEN CORP2021-03-122021-06-25$191$195-$4-$4
1000. U.S. TREASURY NOTE2020-07-312021-06-30$1,000$1,000
16. AGILENT TECHNOLOGIES INC2019-07-232021-07-07$2,384$1,116$1,268$1,268
.5 DT MIDSTREAM INCORP REG2020-05-262021-07-07$20$16$4$4
4. DT MIDSTREAM INCORP REG2020-02-242021-07-07$161$166-$5-$5
3.5 DT MIDSTREAM INCORP REG2020-02-212021-07-07$141$145-$4-$4
.5 DT MIDSTREAM INCORP REG2020-05-262021-07-07$20$16$4$4
6. LIFE STORAGE INC2019-05-132021-07-08$673$381$292$292
5. ADYEN N.V. SHS ADR2020-05-222021-07-14$259$123$136$136
1. ASHTEAD GROUP PLC2020-09-142021-07-14$314$148$166$166
18. HEXAGON AB ADR2020-05-122021-07-14$277$127$150$150
2. LVMH MOET HENNESSY LOUIS VUITTON SE2019-05-302021-07-14$318$153$165$165
1. CSL LTD SHS ADR2018-11-152021-07-15$103$67$36$36
6. CSL LTD SHS ADR2019-05-312021-07-15$618$425$193$193
5. CSL LTD SHS ADR2018-05-162021-07-15$515$335$180$180
4. RELIANCE STEEL & ALUMINUM CO2020-05-182021-07-19$576$373$203$203
4. ENSIGN GROUP INC/THE2020-03-302021-07-20$351$152$199$199
7. ENSIGN GROUP INC/THE2020-03-312021-07-20$615$267$348$348
20. FIRST INDUSTRIAL REALTY TRUST INC2019-06-282021-07-20$1,102$734$368$368
7. HUDSON PACIFIC PROPERTIES INC2019-04-242021-07-20$194$242-$48-$48
10. HUDSON PACIFIC PROPERTIES INC2020-05-262021-07-20$277$230$47$47
23. ON SEMICONDUCTOR CORP2021-02-092021-07-20$811$932-$121-$121
4. ON SEMICONDUCTOR CORP2021-02-102021-07-20$141$162-$21-$21
8. ON SEMICONDUCTOR CORP2021-02-102021-07-20$282$325-$43-$43
8. ON SEMICONDUCTOR CORP2021-02-102021-07-20$282$325-$43-$43
1. ENSIGN GROUP INC/THE2020-03-312021-07-21$87$38$49$49
1. CORESITE REALTY CORP2019-08-062021-07-22$135$108$27$27
1. EXLSERVICE HLDGS INC2020-04-062021-07-22$106$49$57$57
1. FOX FACTORY HLDG CORP2020-03-092021-07-22$158$58$100$100
2. CORESITE REALTY CORP2019-11-152021-07-23$272$227$45$45
3. CORESITE REALTY CORP2020-06-152021-07-23$408$361$47$47
2. CORESITE REALTY CORP2019-08-062021-07-23$272$217$55$55
3. CORESITE REALTY CORP2020-06-122021-07-23$408$352$56$56
3. EXLSERVICE HLDGS INC2020-04-082021-07-23$321$160$161$161
3. EXLSERVICE HLDGS INC2020-04-072021-07-23$321$155$166$166
2. EXLSERVICE HLDGS INC2020-04-062021-07-23$214$99$115$115
11. TAL ED GROUP ADR2020-03-052021-07-23$68$638-$570-$570
7. TAL ED GROUP ADR2020-03-272021-07-23$44$381-$337-$337
2. TAL ED GROUP ADR2020-05-072021-07-23$12$106-$94-$94
3. DOVER CORP2020-04-062021-07-26$488$251$237$237
1. DOVER CORP2020-07-292021-07-26$163$107$56$56
3. DOVER CORP2020-04-032021-07-26$488$233$255$255
3. EXLSERVICE HLDGS INC2020-04-082021-07-26$322$160$162$162
27.05 FNMA PAS3154 04%20442021-07-262021-07-26$27$27
13.73 FNMA PMA3058 04%20472021-07-262021-07-26$14$14
85.46 FNMA PMA3332 03 50%20482021-07-262021-07-26$85$85
107.15 FNMA PMA3835 03 50%20492021-07-262021-07-26$107$107
47.72 FNMA PMA3991 03%20502021-07-262021-07-26$48$48
5. HONEYWELL INTERNATIONAL INC2020-02-052021-07-26$1,146$884$262$262
2. HONEYWELL INTERNATIONAL INC2020-02-212021-07-26$458$360$98$98
11. MARSH & MCLENNAN COS INC2020-04-092021-07-26$1,618$1,058$560$560
5. MEDALLIA INC2020-08-282021-07-26$168$177-$9-$9
5. MEDALLIA INC2020-10-192021-07-26$168$160$8$8
11. MEDALLIA INC2020-10-162021-07-26$369$344$25$25
3. MEDALLIA INC2020-09-012021-07-26$101$111-$10-$10
8. MEDALLIA INC2020-08-312021-07-26$268$289-$21-$21
5. MEDALLIA INC2020-08-282021-07-26$168$177-$9-$9
2. MEDALLIA INC2020-08-272021-07-26$67$70-$3-$3
5. DOVER CORP2020-07-292021-07-27$813$532$281$281
1. TEMENOS AG2020-05-082021-07-28$157$136$21$21
6. TEMENOS AG2020-02-072021-07-28$940$1,002-$62-$62
1. TELEFLEX INC2020-04-162021-08-04$377$332$45$45
4. CALAVO GROWERS INC2020-02-182021-08-09$205$302-$97-$97
3. CALAVO GROWERS INC2020-02-182021-08-10$155$227-$72-$72
2. CALAVO GROWERS INC2021-05-272021-08-10$103$145-$42-$42
18. FIRST AMERICAN FINANCIAL CORP2016-11-172021-08-17$1,228$687$541$541
1. HILL ROM HLDGS2019-11-152021-08-17$133$105$28$28
4. HILL ROM HLDGS2019-07-172021-08-17$532$428$104$104
1. HILL ROM HLDGS2019-11-152021-08-17$133$105$28$28
2. HILL ROM HLDGS2019-07-162021-08-17$266$211$55$55
9. WORLD FUEL SERVICES CORP2020-03-052021-08-17$292$253$39$39
13. SFL CORP LTD2018-08-062021-08-17$92$193-$101-$101
20. SFL CORP LTD2018-08-072021-08-17$141$300-$159-$159
39. SFL CORP LTD2020-12-072021-08-18$279$266$13$13
29. SFL CORP LTD2020-07-102021-08-18$208$261-$53-$53
14. SFL CORP LTD2018-11-152021-08-18$100$169-$69-$69
13. SFL CORP LTD2018-08-072021-08-18$93$195-$102-$102
15. SFL CORP LTD2020-12-072021-08-19$110$102$8$8
5. HOULIHAN LOKEY INC2016-09-132021-08-24$450$121$329$329
15.45 FNMA PAS3154 04%20442021-08-252021-08-25$15$15
10.65 FNMA PMA3058 04%20472021-08-252021-08-25$11$11
66.19 FNMA PMA3332 03 50%20482021-08-252021-08-25$66$66
73.01 FNMA PMA3835 03 50%20492021-08-252021-08-25$73$73
46.12 FNMA PMA3991 03%20502021-08-252021-08-25$46$46
2. ANTHEM INC2020-03-172021-08-30$743$478$265$265
4. HILL ROM HLDGS2021-05-272021-08-30$583$446$137$137
2. HILL ROM HLDGS2020-05-262021-08-30$292$200$92$92
3. S&P GLOBAL INC2021-01-252021-08-30$1,322$949$373$373
1. THERMO FISHER SCIENTIFIC INC2020-07-292021-08-30$550$411$139$139
1. THERMO FISHER SCIENTIFIC INC2020-07-282021-08-30$550$407$143$143
5. MARVELL TECH INC2020-10-232021-09-09$307$206$101$101
3. MICROCHIP TECHNOLOGY INC2019-02-062021-09-09$469$271$198$198
1. NVIDIA CORP2019-12-202021-09-09$222$60$162$162
1. ROCKWELL AUTOMATION INC2019-07-302021-09-09$315$165$150$150
1. TELEFLEX INC2020-04-162021-09-09$387$332$55$55
1. ROCKWELL AUTOMATION INC2019-08-012021-09-10$314$162$152$152
3. WYNN RESORTS LTD2019-12-192021-09-15$252$420-$168-$168
4. WYNN RESORTS LTD2020-03-032021-09-15$336$413-$77-$77
5. WYNN RESORTS LTD2020-12-152021-09-15$420$565-$145-$145
1. WYNN RESORTS LTD2019-12-192021-09-15$84$140-$56-$56
3. WYNN RESORTS LTD2021-01-282021-09-15$252$306-$54-$54
4. WYNN RESORTS LTD2019-07-162021-09-15$336$561-$225-$225
2. WYNN RESORTS LTD2019-07-152021-09-15$168$273-$105-$105
1000. U.S. TRSY INFLATION NTE2020-08-172021-09-16$1,189$1,165$24$24
4. NETEASE INC2019-11-252021-09-20$318$242$76$76
2000. WALMART INC2018-06-212021-09-23$2,203$2,002$201$201
28.53 FNMA PAS3154 04%20442021-09-272021-09-27$29$29
10.16 FNMA PMA3058 04%20472021-09-272021-09-27$10$10
72.65 FNMA PMA3332 03 50%20482021-09-272021-09-27$73$73
84.12 FNMA PMA3835 03 50%20492021-09-272021-09-27$84$84
48.82 FNMA PMA3991 03%20502021-09-272021-09-27$49$49
2. NETEASE INC2019-11-252021-09-27$165$121$44$44
2. NETEASE INC2020-01-242021-09-27$165$132$33$33
2. CORESITE REALTY CORP2020-06-152021-09-29$282$241$41$41
5. J P MORGAN CHASE & CO2016-11-162021-09-29$831$391$440$440
11. MATADOR RES CO2021-08-172021-09-29$417$300$117$117
1. SPS COMMERCE INC2021-07-202021-09-29$163$100$63$63
1. SPS COMMERCE INC2021-07-212021-09-29$163$100$63$63
2. CORESITE REALTY CORP2020-07-102021-09-30$279$244$35$35
1. CORESITE REALTY CORP2020-06-152021-09-30$140$120$20$20
3. CORESITE REALTY CORP2020-06-162021-09-30$419$362$57$57
4. CORESITE REALTY CORP2020-07-292021-09-30$559$513$46$46
2. CORESITE REALTY CORP2020-07-292021-10-01$279$257$22$22
4. CORESITE REALTY CORP2020-07-302021-10-01$557$508$49$49
3. MICROCHIP TECHNOLOGY INC2019-02-062021-10-05$446$271$175$175
4. MICROCHIP TECHNOLOGY INC2019-08-132021-10-05$595$361$234$234
2. MICROCHIP TECHNOLOGY INC2019-12-102021-10-05$298$199$99$99
1. MICROCHIP TECHNOLOGY INC2019-12-102021-10-05$149$99$50$50
1. MICROCHIP TECHNOLOGY INC2019-12-112021-10-05$149$99$50$50
2. NETEASE INC2020-04-132021-10-07$189$135$54$54
3. NETEASE INC2020-01-242021-10-07$284$197$87$87
1. TELEFLEX INC2020-05-262021-10-11$355$360-$5-$5
1. TELEFLEX INC2020-04-172021-10-11$355$339$16$16
3. NETEASE INC2020-04-132021-10-12$287$203$84$84
1. TELEFLEX INC2021-03-122021-10-12$353$423-$70-$70
1. TELEFLEX INC2020-10-232021-10-12$353$367-$14-$14
10. LUKOIL PJSC2020-07-292021-10-20$1,045$708$337$337
3. ALLSTATE CORP/THE2020-04-232021-10-21$380$303$77$77
7. PAYPAL HOLDINGS INC SHS2017-07-272021-10-21$1,733$420$1,313$1,313
4. PROLOGIS INC2020-02-282021-10-21$579$337$242$242
2. PROLOGIS INC2020-03-172021-10-21$290$138$152$152
1. SOUTHERN COPPER CORP2021-03-292021-10-21$64$68-$4-$4
13. ALLSTATE CORP/THE2020-07-292021-10-22$1,658$1,216$442$442
3. ALLSTATE CORP/THE2020-07-102021-10-22$383$260$123$123
2. ALLSTATE CORP/THE2020-04-232021-10-22$255$202$53$53
6. ALLSTATE CORP/THE2020-05-082021-10-22$765$610$155$155
1. ALLSTATE CORP/THE2020-07-282021-10-22$128$92$36$36
6. SOUTHERN COPPER CORP2021-03-302021-10-22$387$408-$21-$21
6. SOUTHERN COPPER CORP2021-03-292021-10-22$387$408-$21-$21
6. V F CORPORATION COM2020-08-272021-10-22$427$400$27$27
4. V F CORPORATION COM2020-08-282021-10-22$285$268$17$17
23.07 FNMA PAS3154 04%20442021-10-252021-10-25$23$23
10.43 FNMA PMA3058 04%20472021-10-252021-10-25$10$10
62.35 FNMA PMA3332 03 50%20482021-10-252021-10-25$62$62
84.33 FNMA PMA3835 03 50%20492021-10-252021-10-25$84$84
46.82 FNMA PMA3991 03%20502021-10-252021-10-25$47$47
6. SOUTHERN COPPER CORP2021-03-302021-10-25$389$408-$19-$19
7. V F CORPORATION COM2020-08-282021-10-25$495$469$26$26
3. HELEN OF TROY LTD2020-10-122021-10-28$665$599$66$66
5. CHURCH & DWIGHT CO INC2020-04-152021-10-29$438$361$77$77
2. CHURCH & DWIGHT CO INC2019-11-202021-10-29$175$139$36$36
2000. U.S. TREASURY NOTE2020-02-032021-10-29$2,053$2,026$27$27
3. LOCKHEED MARTIN CORP2018-07-132021-11-02$979$953$26$26
1. LOCKHEED MARTIN CORP2018-11-152021-11-02$326$303$23$23
1. LOCKHEED MARTIN CORP2020-11-162021-11-02$326$378-$52-$52
5. LOCKHEED MARTIN CORP2020-07-292021-11-02$1,632$1,936-$304-$304
1. LOCKHEED MARTIN CORP2020-05-262021-11-02$326$375-$49-$49
3. TESLA MTRS INC2020-10-302021-11-02$3,472$1,158$2,314$2,314
5. VISA INC2021-05-132021-11-03$1,043$1,120-$77-$77
2. MANTECH INTERNATIONAL CORP/VA2020-03-022021-11-05$163$156$7$7
2. MANTECH INTERNATIONAL CORP/VA2020-03-032021-11-05$163$161$2$2
1. ATLASSIAN CORP PLC2020-07-282021-11-05$442$185$257$257
1. ATLASSIAN CORP PLC2020-07-212021-11-05$442$195$247$247
2. MANTECH INTERNATIONAL CORP/VA2020-03-032021-11-08$164$161$3$3
3. MANTECH INTERNATIONAL CORP/VA2020-03-032021-11-09$243$241$2$2
2. MANTECH INTERNATIONAL CORP/VA2020-03-042021-11-10$156$166-$10-$10
1. MANTECH INTERNATIONAL CORP/VA2020-03-052021-11-10$78$82-$4-$4
5. VISA INC2021-05-132021-11-10$1,079$1,120-$41-$41
3. MANTECH INTERNATIONAL CORP/VA2020-07-102021-11-11$232$192$40$40
1. ARAMARK2021-06-222021-11-12$38$38
1. ARAMARK2021-06-222021-11-12$38$38
3. ARAMARK2021-06-212021-11-12$115$112$3$3
3. ARAMARK2021-06-222021-11-12$114$113$1$1
1. ARAMARK2021-06-232021-11-15$38$38
1. ARAMARK2021-06-222021-11-15$38$38
6. ARAMARK2021-06-232021-11-15$228$226$2$2
3. ARAMARK2021-06-242021-11-15$114$116-$2-$2
5. ARAMARK2021-06-242021-11-15$190$193-$3-$3
5. ARAMARK2021-06-252021-11-15$190$192-$2-$2
5. ASPEN TECHNOLOGY INC COM2020-08-212021-11-15$741$622$119$119
8. ARAMARK2021-06-252021-11-16$300$308-$8-$8
1. ABM INDUSTRIES INC2020-03-272021-11-18$47$23$24$24
4. ACUSHNET HOLDINGS CORP2021-04-012021-11-18$225$168$57$57
2. ADDUS HOMECARE CORP2021-07-202021-11-18$207$169$38$38
1. ALCOA CORP2021-07-202021-11-18$48$34$14$14
4. APPLE INC2017-10-052021-11-18$627$155$472$472
1. BANK OF HAWAII CORP2020-03-132021-11-18$86$62$24$24
4. BEST BUY CO INC2020-06-152021-11-18$541$318$223$223
1. BLACKSTONE MORTGAGE TRUST INC2019-07-302021-11-18$33$36-$3-$3
5. BLACKSTONE GROUP INC/THE2020-03-172021-11-18$740$192$548$548
1. BROADCOM INC2020-03-272021-11-18$576$238$338$338
1. CBIZ INC2020-08-172021-11-18$39$26$13$13
7. CBIZ INC2020-08-142021-11-18$274$179$95$95
2. CELANESE CORP DEL SER A2018-11-262021-11-18$335$208$127$127
1. CORESITE REALTY CORP2020-07-302021-11-18$172$127$45$45
3. CORESITE REALTY CORP2020-07-302021-11-18$517$381$136$136
2. CYRUSONE INC2020-02-122021-11-18$179$132$47$47
3. DIODES INC2021-03-082021-11-18$321$228$93$93
2. EOG RESOURCES INC2021-04-082021-11-18$182$144$38$38
2. EQT CORP2021-01-122021-11-18$43$33$10$10
2. ENTERPRISE FINANCIAL SERVICES CORP2019-03-202021-11-18$95$84$11$11
1. EXPONENT INC2020-10-292021-11-18$125$71$54$54
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CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
CAPITAL GAIN DIVIDENDS$443P
FieldValueIRS element (for citing)
Capital Gain Net Income$54,962CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$838InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$838SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$838TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$373EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$373TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$465TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARGARET KRUPA
PO BOX 1532PENNINGTONNJ08534CO-TRUSTEE2$0
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534TRUSTEE2$7,723
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$620,463AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,031AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$636,494TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$636,494AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,547CashDeemedCharitableAmt
Net Vl Noncharitable Assets$626,947NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,347MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,347MinimumInvestmentReturnAmt
Tax Based On Investment Income$838TaxBasedOnInvestmentIncomeAmt
Total Tax$838TotalTaxAmt
Distributable Before Adj$30,509DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$30,509DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$30,509DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,634ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,634QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$30,509DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,955,513ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,481,169ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$331,339ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,768,021TotalExcessDistributionCyovAmt
Qualifying Distributions$4,634QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,634AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$25,875ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$25,875ExcessDistributionCyovAppCYAmt
Total Corpus$4,742,146TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,929,638ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,812,508ExcessDistriCyovToNextYrAmt
Excess From Year4$2,481,169ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$331,339ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN KRUPA MARGARET KRUPAContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,930ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$54,962ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FEDERAL TAX REFUND1$179
OTHER INCOME1

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$64,071ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$64,071TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
912828VA5 U.S. TREASURY NOTE
46625HJT8 JPMORGAN CHASE & CO
842587CS4 SOUTHERN CO
89114QBZ0 TORONTO-DOMINION BAN
912828QV5 U.S. TRSY INFLATION
912828XU9 U.S. TREASURY NOTE
9128283U2 U.S. TREASURY NOTE$8,194$8,165
172967JP7 CITIGROUP INC$2,017$2,125
20030NCH2 COMCAST CORP$1,899$2,194
0258M0EB1 AMERICAN EXPRESS CRE
126650CX6 CVS HEALTH CORP$1,986$2,246
29379VBE2 ENTERPRISE PRODUCTS$1,001$1,063
037833CG3 APPLE INC$3,053$3,126
912828SF8 U.S. TREASURY NOTE 2
912828S27 U.S. TREASURY NOTE
9128283P3 U.S. TREASURY NOTE$2,905$3,114
61761JVL0 MORGAN STANLEY
931142EE9 WALMART INC
38143U8H7 GOLDMAN SACHS GROUP$2,025$2,155
437076BL5 HOME DEPOT INC
82481LAB5 SHIRE ACQ INV IRELAN
912828XL9 U.S. TRSY INFLATION
912828Y61 U.S. TREASURY NOTE$3,025$3,101
084670BR8 BERKSHIRE HATHAWAY I$996$1,021
00206RCN0 AT&T INC$1,985$2,114
3138WCQG1 FNMA PAS3154 04%$528$539
539830BF5 LOCKHEED MARTIN CORP
68389XBC8 ORACLE CORP$1,919$2,077
05565QDN5 BP CAPITAL MARKETS P$1,001$1,075
29379VAP8 ENTERPRISE PRODUCTS
912828Q29 U.S. TREASURY NOTE$3,949$4,049
035240AQ3 ANHEUSER-BUSCH INBEV$1,031$1,165
822582CB6 SHELL INTERNATIONAL$1,093$1,118
912828YB0 U.S. TREASURY NOTE$3,223$3,046
912828W71 U.S. TREASURY NOTE$7,091$7,206
9128286T2 U.S. TREASURY NOTE$1,039$1,067
912828Y95 U.S. TREASURY NOTE$37,238$37,041
9128283R9 U.S. TRSY INFLATION
31418DNH1 FNMA PMA3991 03%$734$725
912828ZZ6 U.S. TRSY INFLATION
31418DHK1 FNMA PMA3833 02 50%
89114QCK2 TORONTO-DOMINION BAN$2,996$2,921
95000U2N2 WELLS FARGO & COMPAN$3,018$3,054
92343VFE9 VERIZON COMMUNICATIO$2,114$2,118
31418CV27 FNMA PMA3332 03 50%$1,206$1,202
437076BY7 HOME DEPOT INC$5,169$5,331
00287YBF5 ABBVIE INC$2,219$2,263
337738AT5 FISERV INC$2,181$2,116
3132DV7A7 FHLMC SD 8089 02 50%
31418DHM7 FNMA PMA3835 03 50%$1,070$1,066
OTHER PY ASSETS
594918BB9 MICROSOFT CORP$2,001$2,095
31418CMG6 FNMA PMA3058 04%$188$192
548661ED5 LOWE'S COS INC$1,984$1,961
26441CBL8 DUKE ENERGY CORP$3,051$3,007
03027XBM1 AMERICAN TOWER CORP$3,056$3,013
46647PBE5 JPMORGAN CHASE & CO$3,070$3,085
6174468L6 MORGAN STANLEY$1,018$1,024
912828ZQ6 U.S. TREASURY NOTE$945$936
91282CBR1 U.S. TREASURY NOTE$2,995$2,965

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (385 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
025932104 AMERICAN FINANCIAL G
441593100 HOULIHAN LOKEY INC$963$1,656
478160104 JOHNSON & JOHNSON$2,844$3,421
500643200 KORN/FERRY INTERNATI
744573106 PUBLIC SERVICE ENTER
90984P303 UNITED COMMUNITY BAN$1,199$1,653
90138F102 TWILIO INC CL A$2,903$3,423
002824100 ABBOTT LABORATORIES$2,838$4,222
020002101 ALLSTATE CORP/THE$1,614$2,000
023135106 AMAZON COM INC$7,556$16,672
046353108 ASTRAZENECA PLC SPON
17275R102 CISCO SYSTEMS INC$3,349$4,753
20449X401 COMPASS GROUP PLC$1,711$1,892
29084Q100 EMCOR GROUP INC$842$1,274
40415F101 HDFC BANK LTD$1,491$1,757
438516106 HONEYWELL INTERNATIO$1,224$1,668
580135101 MC DONALDS CORPORATI$3,057$4,021
58933Y105 MERCK AND CO INC SHS$3,548$3,602
594918104 MICROSOFT CORP COM$7,588$20,852
67103H107 O'REILLY AUTOMOTIVE
835495102 SONOCO PRODUCTS CO$1,225$1,216
001317205 AIA GROUP LTD$1,449$1,855
03076C106 AMERIPRISE FINANCIAL$2,209$2,715
11135F101 BROADCOM INC$3,019$6,654
116794108 BRUKER CORP
174610105 CITIZENS FINANCIAL G
20825C104 CONOCOPHILLIPS
431475102 HILL ROM HLDGS
458140100 INTEL CORPORATION
532457108 ELI LILLY & CO$2,033$3,867
780259206 ROYAL DUTCH SHELL PL
783332109 RUTHS CHRIS STEAK HS
848637104 SPLUNK INC
904784709 UNILEVER NV
913017109 UNITED TECHNOLOGIES
G29183103 EATON CORP PLC
00206R102 AT&T INC
150870103 CELANESE CORP DEL SE$1,534$2,521
31847R102 FIRST AMERICAN FINAN$994$1,643
539830109 LOCKHEED MARTIN CORP$2,245$2,132
617446448 MORGAN STANLEY$3,495$4,025
63633D104 NATIONAL HEALTH INVE$1,893$1,667
858586100 STEPAN CO$1,515$1,740
92532F100 VERTEX PHARMACEUTICA
931142103 WAL MART STORES INC$1,605$1,881
036752103 ANTHEM INC$995$1,854
101137107 BOSTON SCIENTIFIC CO
12637N204 CSL LTD SHS
169656105 CHIPOTLE MEXICAN GRI
172967424 CITIGROUP INC$3,641$3,563
25243Q205 DIAGEO PLC SPON ADR
293389102 ENNIS INC
457187102 INGREDION INC
485170302 KANSAS CITY SOUTHERN
56585A102 MARATHON PETROLEUM C
713448108 PEPSICO INC
742718109 PROCTER & GAMBLE CO/$3,211$4,253
79466L302 SALESFORCE COM INC$1,810$3,812
874039100 TAIWAN SEMICONDUCTOR$1,097$2,045
918204108 V F CORPORATION COM
G5960L103 MEDTRONIC PLC SHS
N6596X109 NXP SEMICONDUCTORS N
136375102 CANADIAN NATIONAL RA$1,640$2,334
292766102 ENERPLUS CORP
743315103 PROGRESSIVE CORP/THE
882508104 TEXAS INSTRUMENTS IN$5,223$5,654
902973304 US BANCORP DEL
92343V104 VERIZON COMMUNICATIO$1,967$1,923
938824109 WASHINGTON FEDERAL I
02079K107 ALPHABET INC SHS$4,125$11,574
02079K305 ALPHABET INC SHS$1,815$2,897
224399105 CRANE CO
254687106 WALT DISNEY CO/THE$911$929
30161N101 EXELON CORP
59156R108 METLIFE INC
70450Y103 PAYPAL HOLDINGS INC$301$943
759351604 REINSURANCE GROUP OF
828730200 SIMMONS FIRST NATION
907818108 UNION PACIFIC CORP$1,760$2,015
91324P102 UNITEDHEALTH GROUP I$1,214$2,009
913543104 UNIVERSAL FOREST PRO
91913Y100 VALERO ENERGY CORP$1,619$1,953
92334N103 VEOLIA ENVIRONNEMENT
92826C839 VISA INC$2,138$1,950
G1151C101 ACCENTURE PLC SHS
01609W102 ALIBABA GROUP HOLDIN$1,282$832
037833100 APPLE INC$4,489$15,271
20030N101 COMCAST CORP$3,619$3,523
200340107 COMERICA INC
235851102 DANAHER CORP$1,759$2,303
37045V100 GENERAL MOTORS CO
443573100 HUBSPOT INC$528$2,637
46625H100 J P MORGAN CHASE & C$5,576$8,551
609207105 MONDELEZ INTERNATION
641069406 NESTLE S A SPONSORED
66987V109 NOVARTIS AG SPNSRD A
717081103 PFIZER INC
747525103 QUALCOMM INC$2,750$4,206
74834L100 QUEST DIAGNOSTICS IN
803054204 SAP AKTIENGESELLSCHA
81762P102 SERVICENOW INC
891160509 TORONTO-DOMINION BAN
957638109 WESTERN ALLIANCE BAN
980745103 WOODWARD INC
V7780T103 ROYAL CARIBBEAN CRUI
00846U101 AGILENT TECHNOLOGIES
03027X100 AMERICAN TOWER REIT$6,499$8,483
112585104 BROOKFIELD ASSET MAN
201723103 COMMERCIAL METALS CO
26875P101 EOG RESOURCES INC$1,159$1,421
384802104 WW GRAINGER INC
428291108 HEXCEL CORP
443251103 HOYA CORP$761$1,944
46120E602 INTUITIVE SURGICAL I$2,172$3,593
93114W107 WAL-MART DE MEXICO S
989207105 ZEBRA TECHNOLOGIES C$1,352$3,571
049255706 ATLAS COPCO AB SPONS$1,140$2,426
053611109 AVERY DENNISON CORP
110122108 BRISTOL-MYERS SQUIBB
127055101 CABOT CORP
166764100 CHEVRONTEXACO CORP
191098102 COCA-COLA CONSOLIDAT
513272104 LAMB WESTON HOLDINGS
54211N101 LONDON STOCK EXCHANG$1,612$1,557
65339F101 NEXTERA ENERGY INC$2,026$2,988
718172109 PHILIP MORRIS INTERN
854502101 STANLEY BLACK & DECK
G7738W106 SFL CORP LTD
015271109 ALEXANDRIA REAL ESTA$1,502$2,007
21870Q105 CORESITE REALTY CORP
302445101 FLIR SYSTEMS INC
231561101 CURTISS-WRIGHT CORP$763$832
235825205 DANA INC
502441306 LVMH MOET HENNESSY L$992$2,152
536797103 LITHIA MOTORS INC$144$297
670100205 NOVO NORDISK A/S ADR$1,117$2,240
759530108 RELX PLC
771195104 ROCHE HLDG LTD SPONS
78445W306 SMC CORP/JAPAN$1,176$1,830
031100100 AMETEK INC$1,955$2,941
053015103 AUTOMATIC DATA PROCE
09257W100 BLACKSTONE MORTGAGE$2,726$3,093
12662P108 CVR ENERGY INC
159864107 CHARLES RIV LABORATO
171340102 CHURCH & DWIGHT CO I
198516106 COLUMBIA SPORTSWEAR
302130109 EXPEDITORS INTL WASH
451107106 IDACORP INC$1,237$1,360
574795100 MASIMO CORP$1,018$1,757
68389X105 ORACLE CORP
844895102 SOUTHWEST GAS HOLDIN
867892101 SUNSTONE HOTEL INVES
88032Q109 TENCENT HOLDINGS LTD$945$1,283
36555P107 GARDNER DENVER HOLDI
444097109 HUDSON PACIFIC PROPE
53223X107 LIFE STORAGE INC
548661107 LOWES COMPANIES INC
595017104 MICROCHIP TECHNOLOGY
68235P108 ONE GAS INC$2,457$2,405
72352L106 PINTEREST INC$798$1,345
750236101 RADIAN GROUP INC
808625107 SCIENCE APPLICATIONS
82509L107 SHOPIFY INC
852234103 SQUARE INC SHS$4,049$4,361
892356106 TRACTOR SUPPLY CO
929160109 VULCAN MATERIALS CO
82900L102 SIMPLY GOOD FOODS CO
98978V103 ZOETIS INC
H01301128 ALCON SA ACT NOM
12709P103 CABOT MICROELECTRONI
130788102 CALIFORNIA WATER SER$635$862
192422103 COGNEX CORP
23381B106 DAIKIN INDUSTRIES LT$1,131$1,858
983134107 WYNN RESORTS LTD
929236107 WD-40 CO$928$1,223
G47791101 INGERSOLL-RAND PLC
025537101 AMERICAN ELECTRIC PO
13961R100 CAPGEMINI SE SHS
29265W207 ENEL SPA
26251A108 DSV A/S-UN$936$2,113
30215C101 EXPERIAN GROUP LTD$1,249$2,219
773903109 ROCKWELL AUTOMATION$946$2,093
M22465104 CHECK POINT SOFTWARE
026874784 AMERICAN INTERNATION
22822V101 CROWN CASTLE INTERNA$3,795$4,384
872540109 TJX COS INC/THE
237194105 DARDEN RESTAURANTS I
260557103 DOW INC
285512109 ELECTRONIC ARTS
32054K103 FIRST INDUSTRIAL REA
48242W106 KBR INC
550021109 LULULEMON ATHLETICA$1,066$1,957
55261F104 M&T BANK CORP
609720107 MONMOUTH REAL ESTATE
693475105 PNC FINANCIAL SERVIC
743424103 PROOFPOINT INC
776696106 ROPER TECHNOLOGIES I
824841407 SHISEIDO LTD ADR
87807B107 TC ENERGY CORP
90184L102 TWITTER INC
007903107 ADVANCED MICRO DEVIC
009279100 AIRBUS SE$2,164$2,202
03957W106 ARCHROCK INC
369550108 GENERAL DYNAMICS COR
577933104 MAXIMUS INC
64110W102 NETEASE INC
67066G104 NVIDIA CORP$1,674$8,235
69349H107 PNM RESOURCES INC
74164M108 PRIMERICA INC$1,004$1,226
803607100 SAREPTA THERAPEUTICS
816300107 SELECTIVE INSURANCE$1,110$1,311
863667101 STRYKER CORP
891092108 TORO CO/THE
293712105 ENTERPRISE FINANCIAL$2,009$2,449
320817109 FIRST MERCHANTS CORP
369604103 GENERAL ELECTRIC CO
444859102 HUMANA INC
44925C103 ICF INTERNATIONAL IN
500472303 KONINKLIJKE PHILIPS
723484101 PINNACLE WEST CAPITA
786584102 SAFRAN SA-UNSPON$2,022$1,652
260003108 DOVER CORP
90353T100 UBER TECHNOLOGIES IN$2,964$2,390
94106L109 WASTE MANAGEMENT INC$1,276$1,836
302081104 EXLSERVICE HLDGS INC
75513E101 RAYTHEON TECHNOLOGIE$761$861
233331107 DTE ENERGY CO$2,906$3,108
19239V302 COGENT COMMUNICATION$1,451$1,610
49714P108 KINSALE CAPITAL GROU$4,584$5,947
58506Q109 MEDPACE HLDGS INC$925$1,306
03064D108 AMERICOLD REALTY TRU
564563104 MANTECH INTERNATIONA$718$802
128246105 CALAVO GROWERS INC
256677105 DOLLAR GENERAL CORP$1,561$1,887
81181C104 SEAGEN INC$1,789$1,546
G5876H105 MARVELL TECHNOLOGY G
74340W103 PROLOGIS INC$1,049$2,189
062540109 BANK OF HAWAII CORP$534$754
207410101 CONMED CORP$686$1,134
666807102 NORTHROP GRUMMAN COR
86272C103 STRATEGIC EDUCATION
759916109 REPLIGEN CORP
302941109 FTI CONSULTING INC
95058W100 WENDYS CO$2,826$2,957
87946F100 TELEPERFORMANCE$967$2,004
04271T100 ARRAY TECHNOLOGIES I
760125104 RENTOKIL INTIAL PLC$1,679$1,846
83304A106 SNAP INC CL A$1,058$1,787
12571T100 CMC MATERIALS INC
82674R103 SIKA AG-BR-ADR$1,606$2,535
049560105 ATMOS ENERGY CORP$6,375$6,496
88146M101 TERRENO REALTY CORP$1,059$1,365
525327102 LEIDOS HOLDINGS INC$1,925$1,867
104674106 BRADY CORP$605$647
69343P105 LUKOIL PJSC$4,098$4,849
866674104 SUN COMMUNITIES INC$1,357$2,100
029899101 AMERICAN STATES WATE$662$828
30303M102 FACEBOOK INC$2,687$5,045
23283R100 CYRUSONE INC
12545M207 CHR HANSEN HOLDING A$1,408$984
81141R100 SEA LTD$759$1,342
37637Q105 GLACIER BANCORP INC$1,035$1,588
45662N103 INFINEON TECHNOLOGIE$1,014$2,484
30214U102 EXPONENT INC$357$584
296315104 ESCO TECHNOLOGIES IN$526$540
045055100 ASHTEAD GROUP PLC$965$1,973
74967X103 RH
68750L102 ORSTED SHS$1,322$1,196
12572Q105 CME GROUP INC
780287108 ROYAL GOLD INC$3,513$3,472
584021109 MEDALLIA INC
G8994E103 TRANE TECHNOLOGIES P$2,089$3,637
58733R102 MERCADOLIBRE INC$595$1,348
89400J107 TRANSUNION$1,515$1,897
45687V106 INGERSOLL-RAND PLC$1,679$3,155
124805102 CBIZ INC$823$1,213
88160R101 TESLA MTRS INC$1,260$3,170
974155103 WINGSTOP INC$674$864
G46188101 HORIZON THERAPEUTICS$1,111$2,371
19624Y200 COLOPLAST A/S SHS$1,378$1,579
203607106 COMMUNITY BANK SYSTE$2,070$2,532
G4388N106 HELEN OF TROY LTD
981475106 WORLD FUEL SERVICES
92939U106 WEC ENERGY GROUP INC$3,087$3,203
437076102 HOME DEPOT INC/THE$3,691$6,225
54338V101 LONZA GROUP AG$1,227$2,422
64104Y106 NESTE OYJ$1,582$1,127
35138V102 FOX FACTORY HLDG COR$384$851
682680103 ONEOK INC$1,819$1,763
874080104 TAL ED GROUP ADR
879369106 TELEFLEX INC
16359R103 CHEMED CORP$2,817$3,174
09260D107 BLACKSTONE GROUP INC$232$776
22788C105 CROWDSTRIKE HLDGS IN$1,541$1,433
58463J304 MEDICAL PROPERTIES T$2,743$3,096
571748102 MARSH & MCLENNAN COS
02263T104 AMADEUS IT GROUP SA$1,912$1,625
76169C100 REXFORD INDUSTRIAL R$836$1,622
45866F104 INTERCONTINENTAL EXC
03662Q105 ANSYS INC$1,817$2,006
48666K109 KB HOME$1,353$1,700
00783V104 ADYEN N.V. SHS$1,286$2,264
87241L109 TFI INTERNATIONAL IN
483007704 KAISER ALUMINUM CORP$613$752
82982L103 SITEONE LANDSCAPE SU$373$727
883556102 THERMO FISHER SCIENT$3,160$4,671
000957100 ABM INDUSTRIES INC$389$694
759509102 RELIANCE STEEL & ALU
502431109 L3HARRIS TECHNOLOGIE$2,402$2,772
57636Q104 MASTERCARD INC$1,433$1,797
620076307 MOTOROLA SOLUTIONS I
87974R208 TEMENOS AG
172062101 CINCINNATI FINANCIAL
00287Y109 ABBVIE INC$6,751$9,207
833445109 SNOWFLAKE INC REG SH$1,605$2,033
086516101 BEST BUY CO INC$4,882$4,978
25960R105 DOUGLAS DYNAMICS INC$458$508
045327103 ASPEN TECHNOLOGY INC
G06242104 ATLASSIAN CORP PLC$952$1,906
84857L101 SPIRE INC
90278Q108 UFP INDUSTRIES INC$433$1,288
942749102 WATTS WATER TECHNOLO$302$777
829073105 SIMPSON MANUFACTURIN$446$695
580589109 MCGRATH RENTCORP$736$803
252131107 DEXCOM INC$1,153$2,148
655844108 NORFOLK SOUTHERN COR$3,178$5,061
N07059210 ASML HLDG NV NY REG$1,006$2,388
428263107 HEXAGON AB$1,176$2,349
502117203 L OREAL CO ADR$1,381$2,290
93148P102 WALKER & DUNLOP INC$1,206$2,565
871829107 SYSCO CORP$2,555$2,828
88162G103 TETRA TECH INC$284$679
29358P101 ENSIGN GROUP INC/THE$645$840
98980L101 ZOOM VIDEO$2,861$1,103
31620R303 FIDELITY NATIONAL FI$916$1,931
98585X104 YETI HLDGS INC$941$1,160
589378108 MERCURY COMPUTER SYS$919$881
681116109 OLLIES BARGAIN OUTLE
PENDING SALES
783513203 RYANAIR HOLDINGS PLC$1,274$1,126
70614W100 PELOTON INTERACTIVE$3,398$2,253
98956P102 ZIMMER BIOMET HOLDIN$2,107$1,652
974637100 WINNEBAGO INDUSTRIES$743$824
005098108 ACUSHNET HOLDINGS CO$949$1,168
77543R102 ROKU INC$2,122$1,597
576485205 MATADOR RES CO$792$1,071
57667L107 MATCH GROUP INC$1,812$1,455
436106108 HOLLYFRONTIER CORP$765$787
55306N104 MKS INSTRUMENTS INC$1,217$1,393
86317T103 STRAUMANN HOLDING AG$1,505$1,620
41068X100 HANNON ARMSTRNG$1,462$1,434
30744W107 FARFETCH LTD$1,664$1,103
573874104 MARVELL TECH INC$1,237$2,625
527064109 LESLIES INC$789$875
092113109 BLACK HILLS CORP$787$847
26884L109 EQT CORP$1,910$2,334
98260N108 WUXI BIOLOGICS CAYMA$1,209$820
28176E108 EDWARDS LIFESCIENCES$1,739$2,332
78409V104 S&P GLOBAL INC$1,352$1,888
23804L103 DATADOG INC REG SHS$1,832$2,315
552676108 MDC HOLDINGS INC$3,417$3,629
006739106 ADDUS HOMECARE CORP$1,011$1,122
254543101 DIODES INC$886$1,208
443201108 HOWMET AEROSPACE INC$1,561$1,623
346375108 FORMFACTOR INC$804$869
090043100 BILL COM HLDGS INC$1,023$997
55354G100 MSCI INC$1,244$1,838
09247X101 BLACKROCK INC$2,280$2,747
G7T16G103 SAPIENS INTL CORP NV$824$758
172908105 CINTAS CORP$3,346$3,989
56117J100 MALIBU BOATS INC SHS$823$756
37940X102 GLOBAL PAYMENTS INC$2,492$2,028
M15342104 AUDIO CODES$680$764
78463M107 SPS COMMERCE INC$501$712
407497106 HAMILTON LANE INC$1,599$1,658
718546104 PHILLIPS 66$1,558$1,449
038222105 APPLIED MATERIALS IN$2,719$3,462
013872106 ALCOA CORP$1,855$3,277
008492100 AGREE REALTY CORP$1,636$1,641
87918A105 TELADOC INC$2,567$1,928
695156109 PACKAGING CORP OF AM$3,009$3,131
G4705A100 ICON PLC$1,070$1,549
55379N106 M3 INC - UNSP$1,105$811
880770102 TERADYNE INC$1,600$2,126
M98068105 WIX COM LTD$1,741$1,105

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item81369Y605 FINANCIAL SELECT SECCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$2,107BookValueAmt
EOYFMV$2,890EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
PURCHASE OF ACCRUED INTEREST CARRYOVER$7
COST BASIS ADJUSTMENT$331
PRIOR YEAR RETURN OF CAPT$217

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES$43$43$0
INVESTMENT EXPENSES-DIVIDEND I$36$36$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$179$0
OTHER INCOME$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PY PENDING SALES ADJ$138
MUTUAL FUND TIMING ADJ$22

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$116$116$0
FEDERAL ESTIMATES - PRINCIPAL$373$0$0