STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOHN & MARGARET A KRUPA CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JOHN & MARGARET A KRUPA CHARITABLE FOUNDATION (EIN 65-6223528)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-08
IRS object ID
202103129349100520
Schema version
2020v4.1
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)
Return2021-11-08T09:00:16-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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 Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2021-10-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2021-10-19PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$593,783FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$9,517DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,300DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$21,206NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$378,128GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21,206CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$30,723TotalRevAndExpnssAmt
Total Net Invst Incm$30,506TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$8,632CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,453CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$5,179CompOfcrDirTrstDsbrsChrtblAmt
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$747TaxesRevAndExpnssAmt
Taxes Net Invst Incm$123TaxesNetInvstIncmAmt
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$101OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$101OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$9,480TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,677TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,179TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,480TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,677TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,179TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$21,243ExcessRevenueOverExpensesAmt
Net Investment Income$26,829NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$132CashBOYAmt
Cash EOY$182CashEOYAmt
Cash EOYFMV$182CashEOYFMVAmt
Sav And Temp Cash Invst BOY$11,205SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$14,877SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$14,877SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$316,299CorporateStockBOYAmt
Corporate Stock EOY$336,874CorporateStockEOYAmt
Corporate Stock EOYFMV$448,258CorporateStockEOYFMVAmt
Corporate Bonds BOY$122,582CorporateBondsBOYAmt
Corporate Bonds EOY$119,107CorporateBondsEOYAmt
Corporate Bonds EOYFMV$128,167CorporateBondsEOYFMVAmt
Other Investments BOY$2,384OtherInvestmentsBOYAmt
Other Investments EOY$2,216OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,299OtherInvestmentsEOYFMVAmt
Total Assets BOY$452,602TotalAssetsBOYAmt
Total Assets EOY$473,256TotalAssetsEOYAmt
Total Assets EOYFMV$593,783TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$452,602CapitalStockBOYAmt
Capital Stock EOY$473,256CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$452,602TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$473,256TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$452,602TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$473,256TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$452,602TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$21,243ExcessRevenueOverExpensesAmt
Other Increases$85OtherIncreasesAmt
Subtotal$473,930SubtotalAmt
Other Decreases$674OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$473,256TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2158 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
24. SUNSTONE HOTEL INVESTORS INC2019-10-112020-01-07$318$329-$11-$11
14. SUNSTONE HOTEL INVESTORS INC2019-10-142020-01-07$185$189-$4-$4
1000. U.S. TREASURY NOTE2019-11-062020-01-08$1,046$1,048-$2-$2
1000. U.S. TREASURY NOTE2019-06-282020-01-08$1,046$1,031$15$15
2000. U.S. TREASURY NOTE2019-06-042020-01-08$2,091$2,043$48$48
1000. U.S. TREASURY NOTE2019-10-152020-01-08$1,046$1,052-$6-$6
1000. U.S. TREASURY NOTE2015-07-242020-01-08$999$978$21$21
1000. U.S. TREASURY NOTE2017-07-312020-01-08$999$991$8$8
8. VEOLIA ENVIRONNEMENT SA2018-10-312020-01-08$209$160$49$49
18. VEOLIA ENVIRONNEMENT SA2017-03-222020-01-08$470$326$144$144
1000. HOME DEPOT INC2016-05-192020-01-09$1,003$1,002$1$1
9. VEOLIA ENVIRONNEMENT SA2018-12-272020-01-09$237$181$56$56
5. VEOLIA ENVIRONNEMENT SA2018-11-152020-01-09$131$104$27$27
11. VEOLIA ENVIRONNEMENT SA2018-10-312020-01-09$289$221$68$68
1. INTUITIVE SURGICAL INC2019-12-172020-01-10$601$593$8$8
1. NEXTERA ENERGY INC2019-01-072020-01-10$244$172$72$72
18. WAL-MART DE MEXICO SAB DE CV2019-01-102020-01-13$541$465$76$76
11. WAL-MART DE MEXICO SAB DE CV2019-01-092020-01-13$331$286$45$45
2. WAL-MART DE MEXICO SAB DE CV2019-01-112020-01-14$60$51$9$9
5. WAL-MART DE MEXICO SAB DE CV2019-01-102020-01-14$149$129$20$20
11. WAL-MART DE MEXICO SAB DE CV2019-01-112020-01-14$327$277$50$50
2. CRANE CO2016-09-132020-01-17$175$123$52$52
1. CRANE CO2017-08-042020-01-17$87$76$11$11
10. TJX COS INC/THE2019-08-222020-01-17$626$540$86$86
11. TJX COS INC/THE2019-08-232020-01-17$688$594$94$94
2. WOODWARD INC2019-09-252020-01-17$250$221$29$29
5. HILL ROM HLDGS2016-11-252020-01-22$569$276$293$293
1. HILL ROM HLDGS2017-08-042020-01-22$114$75$39$39
8. STANLEY BLACK & DECKER INC2019-09-092020-01-22$1,352$1,139$213$213
2. HILL ROM HLDGS2017-11-142020-01-23$225$153$72$72
3. HILL ROM HLDGS2019-05-312020-01-23$338$286$52$52
28. COMCAST CORP2018-06-292020-01-27$1,240$936$304$304
6. EXELON CORP2019-11-152020-01-27$284$270$14$14
2. EXELON CORP2018-12-062020-01-27$95$95
19. EXELON CORP2018-12-062020-01-27$901$888$13$13
2. EXELON CORP2018-12-042020-01-27$95$95
28.49 FNMA PAS3154 04%20442020-01-272020-01-27$28$28
17.3 FNMA PMA3058 04%20472020-01-272020-01-27$17$17
4. ASTRAZENECA PLC SPONS ADR2018-07-122020-01-30$196$148$48$48
3. ASTRAZENECA PLC SPONS ADR2017-09-082020-01-30$147$97$50$50
1. CHEVRONTEXACO CORP2019-06-062020-01-30$109$119-$10-$10
2. CHEVRONTEXACO CORP2019-06-052020-01-30$218$235-$17-$17
7. COMERICA INC2018-07-312020-01-30$434$680-$246-$246
7. COMERICA INC2018-08-012020-01-30$434$691-$257-$257
3. COMERICA INC2018-11-152020-01-30$186$241-$55-$55
1. COMERICA INC2019-11-152020-01-30$62$70-$8-$8
2. ASTRAZENECA PLC SPONS ADR2018-12-242020-01-31$98$75$23$23
6. ASTRAZENECA PLC SPONS ADR2018-11-152020-01-31$293$248$45$45
1. ASTRAZENECA PLC SPONS ADR2018-07-302020-01-31$49$38$11$11
11. ASTRAZENECA PLC SPONS ADR2018-07-122020-01-31$537$406$131$131
2. ENERPLUS CORP2018-02-172020-01-31$10$24-$14-$14
7. ENERPLUS CORP2017-10-092020-01-31$35$71-$36-$36
20. ENERPLUS CORP2017-10-102020-01-31$101$202-$101-$101
4. ENERPLUS CORP2018-02-112020-01-31$20$46-$26-$26
7. ENERPLUS CORP2018-05-152020-01-31$35$85-$50-$50
5. ENERPLUS CORP2018-05-162020-01-31$25$62-$37-$37
4. ELECTRONIC ARTS2019-09-192020-02-03$419$398$21$21
3. ELECTRONIC ARTS2019-09-192020-02-03$315$299$16$16
6. MARATHON PETROLEUM CORP2018-01-162020-02-03$314$465-$151-$151
2. MARATHON PETROLEUM CORP2018-01-172020-02-03$105$157-$52-$52
5. MARATHON PETROLEUM CORP2018-01-172020-02-03$261$371-$110-$110
1. O'REILLY AUTOMOTIVE INC2018-01-252020-02-03$407$275$132$132
2. TC ENERGY CORP2019-02-222020-02-03$109$89$20$20
14. TC ENERGY CORP2019-05-222020-02-03$761$683$78$78
2. ELECTRONIC ARTS2019-09-202020-02-04$212$200$12$12
1. ELECTRONIC ARTS2019-09-192020-02-04$106$100$6$6
7. TC ENERGY CORP2019-05-232020-02-04$384$338$46$46
1. TC ENERGY CORP2019-05-222020-02-04$55$49$6$6
7. EXPEDITORS INTL WASH INC COM2019-09-302020-02-05$517$520-$3-$3
15. GENERAL MOTORS CO2016-09-132020-02-05$518$464$54$54
1. GENERAL MOTORS CO2017-08-042020-02-05$35$35
5. US BANCORP DEL2017-11-142020-02-05$276$258$18$18
16. US BANCORP DEL2016-09-082020-02-05$883$701$182$182
1. US BANCORP DEL2018-07-302020-02-05$55$53$2$2
5. UNITED TECHNOLOGIES CORP2016-09-132020-02-05$775$513$262$262
1. BOSTON SCIENTIFIC CORP COM2017-05-162020-02-07$42$27$15$15
6. BOSTON SCIENTIFIC CORP COM2017-04-252020-02-07$254$155$99$99
1. ACCENTURE PLC SHS2018-02-282020-02-07$212$163$49$49
6. ACCENTURE PLC SHS2016-09-132020-02-07$1,272$664$608$608
1. ACCENTURE PLC SHS2018-11-152020-02-07$212$160$52$52
4. CORESITE REALTY CORP2019-01-112020-02-10$442$358$84$84
1. CORESITE REALTY CORP2019-03-072020-02-10$110$99$11$11
4. CORESITE REALTY CORP2019-01-112020-02-10$442$358$84$84
11. GENERAL MOTORS CO2018-11-152020-02-10$373$383-$10-$10
2. GENERAL MOTORS CO2018-07-302020-02-10$68$76-$8-$8
4. GENERAL MOTORS CO2019-11-152020-02-10$136$148-$12-$12
1. GENERAL MOTORS CO2017-08-042020-02-10$34$35-$1-$1
1. CORESITE REALTY CORP2019-03-072020-02-11$110$99$11$11
3. CORESITE REALTY CORP2019-03-072020-02-11$329$298$31$31
22. ENERPLUS CORP2018-05-162020-02-11$112$271-$159-$159
28. PFIZER INC2016-11-302020-02-11$1,063$902$161$161
1. PFIZER INC2017-08-042020-02-11$38$34$4$4
2. PFIZER INC2019-11-152020-02-11$76$75$1$1
3. PFIZER INC2017-11-142020-02-11$114$106$8$8
5. WOODWARD INC2019-09-252020-02-11$590$552$38$38
5. ROYAL CARIBBEAN CRUISES LTD2019-07-162020-02-11$565$573-$8-$8
3. AUTOMATIC DATA PROCESSING INC2019-10-162020-02-12$534$492$42$42
2. CHARLES RIV LABORATORIES INTL INC2019-04-022020-02-12$341$294$47$47
3. CHARLES RIV LABORATORIES INTL INC2019-05-082020-02-12$511$408$103$103
1. CHARLES RIV LABORATORIES INTL INC2019-04-032020-02-12$170$148$22$22
1. CHARLES RIV LABORATORIES INTL INC2019-04-022020-02-12$170$147$23$23
2. CORESITE REALTY CORP2019-08-052020-02-12$225$216$9$9
2. CORESITE REALTY CORP2019-03-072020-02-12$225$198$27$27
6. ENERPLUS CORP2018-05-172020-02-12$31$77-$46-$46
21. ENERPLUS CORP2018-05-162020-02-12$110$259-$149-$149
2. ENERPLUS CORP2018-05-172020-02-12$10$25-$15-$15
13. PROGRESSIVE CORP/THE2019-06-052020-02-12$1,075$1,079-$4-$4
7. PROGRESSIVE CORP/THE2019-08-092020-02-12$579$564$15$15
9. QUEST DIAGNOSTICS INC2016-09-132020-02-12$1,002$737$265$265
2. QUEST DIAGNOSTICS INC2017-11-142020-02-12$223$183$40$40
1. CORESITE REALTY CORP2019-08-052020-02-13$113$108$5$5
1. QUEST DIAGNOSTICS INC2017-11-142020-02-13$111$92$19$19
3. BLACKSTONE MORTGAGE TRUST INC2019-07-302020-02-18$121$107$14$14
3. CHEVRONTEXACO CORP2019-06-062020-02-18$327$357-$30-$30
1. CHEVRONTEXACO CORP2019-07-052020-02-18$109$124-$15-$15
9. CONOCOPHILLIPS2017-08-302020-02-18$521$390$131$131
1. FLIR SYSTEMS INC2019-04-122020-02-18$57$50$7$7
1. HILL ROM HLDGS2019-05-312020-02-18$109$95$14$14
6. HOULIHAN LOKEY INC2016-09-132020-02-18$345$145$200$200
3. INGREDION INC2018-05-182020-02-18$289$339-$50-$50
1. INGREDION INC2018-01-292020-02-18$96$145-$49-$49
1. INGREDION INC2018-11-152020-02-18$96$101-$5-$5
7. EATON CORP PLC2016-11-112020-02-18$727$424$303$303
3. EATON CORP PLC2018-11-152020-02-18$312$210$102$102
2. EATON CORP PLC2017-04-122020-02-18$208$135$73$73
2. EATON CORP PLC2016-11-102020-02-18$208$123$85$85
1. EXPEDITORS INTL WASH INC COM2019-11-152020-02-20$75$77-$2-$2
8. EXPEDITORS INTL WASH INC COM2019-10-152020-02-20$604$602$2$2
1. EXPEDITORS INTL WASH INC COM2019-09-302020-02-20$75$74$1$1
4. ALEXANDRIA REAL ESTATE EQUITIES INC2019-07-102020-02-21$671$594$77$77
9. CROWN CASTLE INTERNATIONAL CORP2019-07-232020-02-21$1,515$1,135$380$380
2. PINNACLE WEST CAPITAL CORP2019-08-202020-02-21$208$190$18$18
7. PINNACLE WEST CAPITAL CORP2019-08-192020-02-21$729$664$65$65
33. ROCHE HLDG LTD SPONSORED ADR2019-02-112020-02-21$1,453$1,113$340$340
16. AMERICAN INTERNATIONAL GROUP INC2019-08-132020-02-24$734$898-$164-$164
11. AMERICAN INTERNATIONAL GROUP INC2019-08-142020-02-24$505$591-$86-$86
8. AMERICAN INTERNATIONAL GROUP INC2019-08-142020-02-24$367$430-$63-$63
6. AMERICAN INTERNATIONAL GROUP INC2019-08-142020-02-24$275$322-$47-$47
21. ENERPLUS CORP2018-05-182020-02-24$99$268-$169-$169
7. ENERPLUS CORP2018-06-032020-02-24$33$87-$54-$54
1. ENERPLUS CORP2018-07-302020-02-24$5$13-$8-$8
18. ENERPLUS CORP2018-11-152020-02-24$85$173-$88-$88
34. ENERPLUS CORP2018-05-172020-02-24$160$434-$274-$274
2. PINNACLE WEST CAPITAL CORP2019-11-152020-02-24$204$175$29$29
3. PINNACLE WEST CAPITAL CORP2019-08-202020-02-24$306$286$20$20
3000. U.S. TREASURY NOTE2019-07-312020-02-24$3,109$2,993$116$116
3. AMERICAN INTERNATIONAL GROUP INC2019-08-152020-02-25$138$161-$23-$23
2. AMERICAN INTERNATIONAL GROUP INC2019-08-142020-02-25$92$107-$15-$15
37.59 FNMA PAS3154 04%20442020-02-252020-02-25$38$38
14.69 FNMA PMA3058 04%20472020-02-252020-02-25$15$15
2. REINSURANCE GROUP OF AMERICA INC2017-11-242020-02-26$274$311-$37-$37
4. UNITED TECHNOLOGIES CORP2017-01-032020-02-26$560$442$118$118
2. CRANE CO2017-11-142020-02-27$143$164-$21-$21
9. DOW INC2019-04-042020-02-27$360$538-$178-$178
8. EOG RESOURCES INC2019-09-112020-02-27$486$648-$162-$162
14. KBR INC2019-10-072020-02-27$373$338$35$35
2. REINSURANCE GROUP OF AMERICA INC2017-11-272020-02-27$260$319-$59-$59
5. UNIVERSAL DISPLAY CORP2020-02-112020-02-27$744$926-$182-$182
4. VALERO ENERGY CORP2018-04-272020-02-27$265$445-$180-$180
4. VULCAN MATERIALS CO2019-11-142020-02-27$479$566-$87-$87
4. CRANE CO2019-10-162020-02-28$269$326-$57-$57
1. CRANE CO2019-10-142020-02-28$67$79-$12-$12
3. CRANE CO2019-10-152020-02-28$202$243-$41-$41
5. CRANE CO2019-08-282020-02-28$337$370-$33-$33
3. REINSURANCE GROUP OF AMERICA INC2017-11-272020-02-28$372$479-$107-$107
1. VALERO ENERGY CORP2018-04-272020-02-28$64$111-$47-$47
7. VALERO ENERGY CORP2018-11-152020-02-28$446$579-$133-$133
5. VULCAN MATERIALS CO2019-11-142020-02-28$574$707-$133-$133
10. COLUMBIA SPORTSWEAR CO2019-05-162020-03-02$813$977-$164-$164
31. FLIR SYSTEMS INC2019-04-122020-03-02$1,348$1,543-$195-$195
10. BRISTOL-MYERS SQUIBB CO2019-12-102020-03-03$591$620-$29-$29
11. BRISTOL-MYERS SQUIBB CO2019-11-292020-03-03$650$629$21$21
1. CHIPOTLE MEXICAN GRILL2018-10-022020-03-03$736$438$298$298
1. CHIPOTLE MEXICAN GRILL2018-03-222020-03-03$736$338$398$398
23. CITIZENS FINANCIAL GROUP INC2017-10-232020-03-03$720$888-$168-$168
3. COLUMBIA SPORTSWEAR CO2019-05-162020-03-03$236$293-$57-$57
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23. WELLTOWER INC2020-03-172020-03-27$1,132$909$223$223
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5. AMERICAN TOWER REIT INC2019-09-192020-04-02$1,087$1,135-$48-$48
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1. APPLE INC2017-08-282020-04-02$241$161$80$80
3. QUALCOMM INC2019-12-112020-04-02$200$255-$55-$55
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11. MARATHON PETROLEUM CORP2019-11-142020-04-06$252$711-$459-$459
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9. BOSTON SCIENTIFIC CORP COM2017-09-072020-06-03$339$258$81$81
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19. SIMMONS FIRST NATIONAL CORP2018-05-292020-06-05$357$592-$235-$235
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1. ELI LILLY & CO2018-09-072020-07-10$164$107$57$57
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1. MASIMO CORP2019-08-292020-07-10$232$154$78$78
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8. AT&T INC2016-09-132020-07-28$237$319-$82-$82
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1. SALESFORCE COM INC2016-09-132020-11-24$259$73$186$186
1. SAREPTA THERAPEUTICS INC2019-03-222020-11-24$135$124$11$11
3. SNAP INC CL A2020-07-082020-11-24$134$79$55$55
1. SPLUNK INC2017-02-242020-11-24$197$63$134$134
2. SYSCO CORP2020-09-162020-11-24$146$136$10$10
1. V F CORPORATION COM2020-08-272020-11-24$89$67$22$22
1. WAL MART STORES INC2018-10-182020-11-24$151$97$54$54
2. WYNN RESORTS LTD2019-07-152020-11-24$200$273-$73-$73
1. TRANE TECHNOLOGIES PLC2019-06-212020-11-24$148$97$51$51
198.17 FHLMC SD 8089 02 50%20502020-11-252020-11-25$198$198
65.33 FNMA PAS3154 04%20442020-11-252020-11-25$65$65
29.97 FNMA PMA3058 04%20472020-11-252020-11-25$30$30
377.8 FNMA PMA3833 02 50%20492020-11-252020-11-25$378$378
179.14 FNMA PMA3835 03 50%20492020-11-252020-11-25$179$179
115.15 FNMA PMA3991 03%20502020-11-252020-11-25$115$115
4. GLOBAL PAYMENTS INC2020-07-292020-11-25$787$697$90$90
1. ESSEX PROPERTY TRUST INC2020-02-212020-12-02$247$328-$81-$81
1. ESSEX PROPERTY TRUST INC2020-02-262020-12-02$247$320-$73-$73
9. NORTHERN TRUST CORP2020-07-302020-12-04$852$698$154$154
2. NORTHERN TRUST CORP2020-07-312020-12-04$189$155$34$34
15. NORTHERN TRUST CORP2020-07-292020-12-04$1,420$1,175$245$245
6. APPLE INC2017-10-052020-12-09$734$233$501$501
2. LOWES COMPANIES INC COM2020-03-042020-12-09$319$225$94$94
4. MICROSOFT CORP COM2016-11-212020-12-09$851$242$609$609
1. MICROSOFT CORP COM2016-11-182020-12-09$213$61$152$152
5. ADYEN N.V. SHS ADR2020-05-222020-12-11$224$123$101$101
5. BROADRIDGE FINL2020-02-122020-12-11$737$613$124$124
2. BROADCOM INC2019-03-282020-12-11$809$601$208$208
2. BROADCOM INC2019-06-282020-12-11$809$577$232$232
1. CME GROUP INC2020-07-292020-12-11$180$166$14$14
1. CME GROUP INC2020-07-282020-12-11$180$166$14$14
3. CME GROUP INC2020-03-232020-12-11$540$424$116$116
3. CME GROUP INC2020-03-192020-12-11$540$453$87$87
2. EXPERIAN GROUP LTD ADR2019-01-232020-12-11$73$51$22$22
1. LVMH MOET HENNESSY LOUIS VUITTON SE2019-05-302020-12-11$121$76$45$45
2. NOVO NORDISK A/S ADR2019-09-052020-12-11$139$105$34$34
2. PRIMERICA INC2019-08-202020-12-11$270$236$34$34
1. PRIMERICA INC2019-08-212020-12-11$135$119$16$16
3. SMC CORP/JAPAN2019-10-172020-12-11$94$64$30$30
3. SAP AKTIENGESELLSCHAFT ADR2019-04-082020-12-11$361$344$17$17
2. SAP AKTIENGESELLSCHAFT ADR2016-11-072020-12-11$241$173$68$68
1. SAP AKTIENGESELLSCHAFT ADR2018-05-142020-12-11$121$115$6$6
4. SAP AKTIENGESELLSCHAFT ADR2018-05-152020-12-11$482$453$29$29
1. SAP AKTIENGESELLSCHAFT ADR2018-11-152020-12-11$121$104$17$17
4. SEMPRA ENERGY2020-04-132020-12-11$511$510$1$1
5. SEMPRA ENERGY2020-04-162020-12-11$639$596$43$43
1. TELEPERFORMANCE2020-04-162020-12-11$162$103$59$59
1. TENCENT HOLDINGS LTD ADR2019-08-192020-12-11$75$43$32$32
1. ATLASSIAN CORP PLC2020-07-212020-12-11$230$195$35$35
1. ASML HLDG NV NY REG SHS2020-03-252020-12-11$453$267$186$186
1. PRIMERICA INC2019-08-212020-12-14$135$119$16$16
1. PRIMERICA INC2019-08-212020-12-15$135$119$16$16
3. PROOFPOINT INC2019-09-042020-12-15$351$366-$15-$15
2. PROOFPOINT INC2019-09-052020-12-15$234$255-$21-$21
1. PROOFPOINT INC2019-09-042020-12-15$117$123-$6-$6
3. PROOFPOINT INC2020-03-032020-12-15$351$322$29$29
1. PROOFPOINT INC2019-11-152020-12-15$117$118-$1-$1
23. CAPGEMINI SE SHS ADR2019-06-192020-12-17$675$524$151$151
24. CAPGEMINI SE SHS ADR2019-06-202020-12-17$704$558$146$146
8. CAPGEMINI SE SHS ADR2019-10-032020-12-17$235$185$50$50
12. CAPGEMINI SE SHS ADR2020-02-072020-12-18$352$306$46$46
3. CAPGEMINI SE SHS ADR2019-10-032020-12-18$88$69$19$19
4. ADVANCED MICRO DEVICES INC2019-08-192020-12-22$368$127$241$241
3.47 INGERSOLL-RAND PLC2019-10-182020-12-22$159$106$53$53
1.53 INGERSOLL-RAND PLC2019-10-182020-12-22$70$47$23$23
1. SHOPIFY INC CL A2019-12-062020-12-22$1,238$369$869$869
1. SHOPIFY INC CL A2019-12-062020-12-22$1,238$366$872$872
2. WAL MART STORES INC2018-10-182020-12-22$290$194$96$96
8. WAL MART STORES INC2018-10-182020-12-22$1,160$776$384$384
2. INGERSOLL-RAND PLC2019-10-182020-12-23$91$61$30$30
1. FAIR ISSAC & CO INC2020-05-222020-12-28$508$388$120$120
284.32 FHLMC SD 8089 02 50%20502020-12-282020-12-28$284$284
39.38 FNMA PAS3154 04%20442020-12-282020-12-28$39$39
22.5 FNMA PMA3058 04%20472020-12-282020-12-28$23$23
143.55 FNMA PMA3332 03 50%20482020-12-282020-12-28$144$144
315.25 FNMA PMA3833 02 50%20492020-12-282020-12-28$315$315
153.4 FNMA PMA3835 03 50%20492020-12-282020-12-28$153$153
109.38 FNMA PMA3991 03%20502020-12-282020-12-28$109$109
1000. U.S. TREASURY NOTE2019-08-292020-12-31$1,069$1,011$58$58
1000. U.S. TREASURY NOTE2019-10-182020-12-31$1,069$989$80$80
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
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CAPITAL GAIN DIVIDENDS$191P
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CAPITAL GAIN DIVIDENDS$191P
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CAPITAL GAIN DIVIDENDS$191P
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CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
CAPITAL GAIN DIVIDENDS$191P
FieldValueIRS element (for citing)
Capital Gain Net Income$21,206CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$373InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$373SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$373TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$552EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$552TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$179OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$179RefundAmt

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 Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
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
810 SATURN ST 16JUPITERFL33477CO-TRUSTEE2$0
BANK OF AMERICA N A
114 W 47TH ST NY8-114-07-07NEW YORKNY100361510TRUSTEE2$8,632
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$504,961AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$14,393AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$519,354TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$519,354AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,790CashDeemedCharitableAmt
Net Vl Noncharitable Assets$511,564NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,578MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,578MinimumInvestmentReturnAmt
Tax Based On Investment Income$373TaxBasedOnInvestmentIncomeAmt
Total Tax$373TotalTaxAmt
Distributable Before Adj$25,205DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$25,205DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$25,205DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,179ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$5,179QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$5,179AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,205DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$156,259ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,955,513ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,481,169ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$331,339ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,924,280TotalExcessDistributionCyovAmt
Qualifying Distributions$5,179QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,179AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$20,026ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$20,026ExcessDistributionCyovAppCYAmt
Total Corpus$4,904,254TotalCorpusAmt
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$136,233ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,768,021ExcessDistriCyovToNextYrAmt
Excess From Year4$1,955,513ExcessFromYear4Amt
Excess From Year3$2,481,169ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$331,339ExcessFromYear1Amt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,517ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$21,206ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$30,723ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$30,723TotalIncomeProducingActyAmt
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 (53 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
912828VA5 U.S. TREASURY NOTE
46625HJT8 JPMORGAN CHASE & CO$2,038$2,201
842587CS4 SOUTHERN CO$2,000$2,016
89114QBZ0 TORONTO-DOMINION BAN
912828QV5 U.S. TRSY INFLATION
912828XU9 U.S. TREASURY NOTE
9128283U2 U.S. TREASURY NOTE$2,043$2,093
172967JP7 CITIGROUP INC$2,022$2,218
20030NCH2 COMCAST CORP$1,899$2,305
0258M0EB1 AMERICAN EXPRESS CRE$2,001$2,010
126650CX6 CVS HEALTH CORP$1,986$2,380
29379VBE2 ENTERPRISE PRODUCTS$1,001$1,120
037833CG3 APPLE INC$2,004$2,152
912828SF8 U.S. TREASURY NOTE 2
912828S27 U.S. TREASURY NOTE$2,010$2,010
9128283P3 U.S. TREASURY NOTE$2,905$3,238
61761JVL0 MORGAN STANLEY$3,076$3,338
931142EE9 WALMART INC$2,002$2,356
38143U8H7 GOLDMAN SACHS GROUP$2,030$2,272
437076BL5 HOME DEPOT INC
82481LAB5 SHIRE ACQ INV IRELAN$2,001$2,026
912828XL9 U.S. TRSY INFLATION$3,219$3,618
912828Y61 U.S. TREASURY NOTE$3,041$3,201
084670BR8 BERKSHIRE HATHAWAY I$996$1,050
00206RCN0 AT&T INC$1,985$2,223
3138WCQG1 FNMA PAS3154 04%$923$938
539830BF5 LOCKHEED MARTIN CORP
68389XBC8 ORACLE CORP$1,919$2,197
05565QDN5 BP CAPITAL MARKETS P$1,001$1,123
29379VAP8 ENTERPRISE PRODUCTS
912828Q29 U.S. TREASURY NOTE$3,949$4,122
035240AQ3 ANHEUSER-BUSCH INBEV$1,035$1,235
822582CB6 SHELL INTERNATIONAL$1,105$1,184
912828YB0 U.S. TREASURY NOTE$3,251$5,349
912828W71 U.S. TREASURY NOTE$7,131$7,437
9128286T2 U.S. TREASURY NOTE$1,044$1,130
912828Y95 U.S. TREASURY NOTE$12,277$12,955
9128283R9 U.S. TRSY INFLATION$1,069$1,197
31418DNH1 FNMA PMA3991 03%$1,589$1,584
912828ZZ6 U.S. TRSY INFLATION$1,132$1,139
31418DHK1 FNMA PMA3833 02 50%$4,794$4,861
89114QCK2 TORONTO-DOMINION BAN$2,996$3,011
95000U2N2 WELLS FARGO & COMPAN$3,022$3,159
92343VFE9 VERIZON COMMUNICATIO$2,127$2,243
31418CV27 FNMA PMA3332 03 50%$2,407$2,403
437076BY7 HOME DEPOT INC$5,189$5,683
00287YBF5 ABBVIE INC$2,248$2,398
337738AT5 FISERV INC$2,220$2,240
3132DV7A7 FHLMC SD 8089 02 50%$11,644$11,802
31418DHM7 FNMA PMA3835 03 50%$2,406$2,400
OTHER PY ASSETS
594918BB9 MICROSOFT CORP$2,001$2,173
31418CMG6 FNMA PMA3058 04%$369$377

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (339 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
025932104 AMERICAN FINANCIAL G$942$1,051
441593100 HOULIHAN LOKEY INC$557$1,008
478160104 JOHNSON & JOHNSON$2,885$3,305
500643200 KORN/FERRY INTERNATI
744573106 PUBLIC SERVICE ENTER
90984P303 UNITED COMMUNITY BAN$1,428$1,507
90138F102 TWILIO INC CL A$640$2,708
002824100 ABBOTT LABORATORIES$2,453$2,956
020002101 ALLSTATE CORP/THE$4,073$4,727
023135106 AMAZON COM INC$4,069$13,028
046353108 ASTRAZENECA PLC SPON
17275R102 CISCO SYSTEMS INC$3,192$3,222
20449X401 COMPASS GROUP PLC$1,454$1,311
29084Q100 EMCOR GROUP INC$842$915
40415F101 HDFC BANK LTD$1,040$1,517
438516106 HONEYWELL INTERNATIO$2,469$3,191
580135101 MC DONALDS CORPORATI$3,057$3,219
58933Y105 MERCK AND CO INC SHS$2,717$2,781
594918104 MICROSOFT CORP COM$7,891$14,902
67103H107 O'REILLY AUTOMOTIVE
835495102 SONOCO PRODUCTS CO$580$593
001317205 AIA GROUP LTD$1,405$2,211
03076C106 AMERIPRISE FINANCIAL
11135F101 BROADCOM INC$3,256$4,816
116794108 BRUKER CORP$587$866
174610105 CITIZENS FINANCIAL G
20825C104 CONOCOPHILLIPS
431475102 HILL ROM HLDGS$1,049$980
458140100 INTEL CORPORATION$5,039$5,729
532457108 ELI LILLY & CO$1,707$2,533
780259206 ROYAL DUTCH SHELL PL
783332109 RUTHS CHRIS STEAK HS
848637104 SPLUNK INC$1,126$1,529
904784709 UNILEVER NV
913017109 UNITED TECHNOLOGIES
G29183103 EATON CORP PLC
00206R102 AT&T INC
150870103 CELANESE CORP DEL SE$1,742$2,209
31847R102 FIRST AMERICAN FINAN$1,719$2,065
539830109 LOCKHEED MARTIN CORP$4,323$4,260
617446448 MORGAN STANLEY$549$822
63633D104 NATIONAL HEALTH INVE$1,232$1,245
858586100 STEPAN CO$339$477
92532F100 VERTEX PHARMACEUTICA
931142103 WAL MART STORES INC$1,180$1,442
036752103 ANTHEM INC$1,473$1,927
101137107 BOSTON SCIENTIFIC CO
12637N204 CSL LTD SHS$828$1,322
169656105 CHIPOTLE MEXICAN GRI
172967424 CITIGROUP INC$1,258$1,542
25243Q205 DIAGEO PLC SPON ADR
293389102 ENNIS INC
457187102 INGREDION INC
485170302 KANSAS CITY SOUTHERN
56585A102 MARATHON PETROLEUM C
713448108 PEPSICO INC$1,880$2,373
742718109 PROCTER & GAMBLE CO/$2,478$2,922
79466L302 SALESFORCE COM INC$1,810$3,338
874039100 TAIWAN SEMICONDUCTOR$744$1,963
918204108 V F CORPORATION COM$1,137$1,452
G5960L103 MEDTRONIC PLC SHS
N6596X109 NXP SEMICONDUCTORS N
136375102 CANADIAN NATIONAL RA$1,198$1,648
292766102 ENERPLUS CORP
743315103 PROGRESSIVE CORP/THE
882508104 TEXAS INSTRUMENTS IN$1,047$1,313
902973304 US BANCORP DEL
92343V104 VERIZON COMMUNICATIO$1,247$1,351
938824109 WASHINGTON FEDERAL I
02079K107 ALPHABET INC SHS$4,125$7,008
02079K305 ALPHABET INC SHS$3,044$3,505
224399105 CRANE CO
254687106 WALT DISNEY CO/THE
30161N101 EXELON CORP
59156R108 METLIFE INC
70450Y103 PAYPAL HOLDINGS INC$1,138$4,450
759351604 REINSURANCE GROUP OF
828730200 SIMMONS FIRST NATION
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I$1,214$1,403
913543104 UNIVERSAL FOREST PRO
91913Y100 VALERO ENERGY CORP$1,748$1,697
92334N103 VEOLIA ENVIRONNEMENT
92826C839 VISA INC
G1151C101 ACCENTURE PLC SHS
01609W102 ALIBABA GROUP HOLDIN$1,136$1,396
037833100 APPLE INC$5,382$14,463
20030N101 COMCAST CORP
200340107 COMERICA INC
235851102 DANAHER CORP
37045V100 GENERAL MOTORS CO
443573100 HUBSPOT INC$612$1,982
46625H100 J P MORGAN CHASE & C$5,340$7,878
609207105 MONDELEZ INTERNATION
641069406 NESTLE S A SPONSORED
66987V109 NOVARTIS AG SPNSRD A
717081103 PFIZER INC
747525103 QUALCOMM INC$2,867$3,656
74834L100 QUEST DIAGNOSTICS IN
803054204 SAP AKTIENGESELLSCHA
81762P102 SERVICENOW INC$892$3,303
891160509 TORONTO-DOMINION BAN
957638109 WESTERN ALLIANCE BAN
980745103 WOODWARD INC
V7780T103 ROYAL CARIBBEAN CRUI
00846U101 AGILENT TECHNOLOGIES$1,116$1,896
03027X100 AMERICAN TOWER REIT$5,987$6,060
112585104 BROOKFIELD ASSET MAN
201723103 COMMERCIAL METALS CO
26875P101 EOG RESOURCES INC
384802104 WW GRAINGER INC
428291108 HEXCEL CORP
443251103 HOYA CORP$932$2,221
46120E602 INTUITIVE SURGICAL I$1,694$2,454
93114W107 WAL-MART DE MEXICO S
989207105 ZEBRA TECHNOLOGIES C$1,352$2,306
049255706 ATLAS COPCO AB SPONS$1,076$1,737
053611109 AVERY DENNISON CORP$951$1,241
110122108 BRISTOL-MYERS SQUIBB
127055101 CABOT CORP
166764100 CHEVRONTEXACO CORP
191098102 COCA-COLA CONSOLIDAT
513272104 LAMB WESTON HOLDINGS
54211N101 LONDON STOCK EXCHANG$1,365$1,813
65339F101 NEXTERA ENERGY INC$5,076$7,098
718172109 PHILIP MORRIS INTERN
854502101 STANLEY BLACK & DECK
G7738W106 SFL CORP LTD$1,487$898
015271109 ALEXANDRIA REAL ESTA$1,298$1,426
21870Q105 CORESITE REALTY CORP$5,326$5,387
302445101 FLIR SYSTEMS INC
231561101 CURTISS-WRIGHT CORP$510$465
235825205 DANA INC
502441306 LVMH MOET HENNESSY L$1,221$1,996
536797103 LITHIA MOTORS INC$144$293
670100205 NOVO NORDISK A/S ADR$1,001$1,327
759530108 RELX PLC
771195104 ROCHE HLDG LTD SPONS
78445W306 SMC CORP/JAPAN$1,111$1,592
031100100 AMETEK INC$1,955$2,419
053015103 AUTOMATIC DATA PROCE
09257W100 BLACKSTONE MORTGAGE$1,637$1,789
12662P108 CVR ENERGY INC
159864107 CHARLES RIV LABORATO
171340102 CHURCH & DWIGHT CO I$500$611
198516106 COLUMBIA SPORTSWEAR
302130109 EXPEDITORS INTL WASH
451107106 IDACORP INC$844$768
574795100 MASIMO CORP$1,018$1,610
68389X105 ORACLE CORP
844895102 SOUTHWEST GAS HOLDIN
867892101 SUNSTONE HOTEL INVES
88032Q109 TENCENT HOLDINGS LTD$925$1,582
36555P107 GARDNER DENVER HOLDI
444097109 HUDSON PACIFIC PROPE$475$408
53223X107 LIFE STORAGE INC$381$478
548661107 LOWES COMPANIES INC$1,804$2,568
595017104 MICROCHIP TECHNOLOGY$1,300$1,934
68235P108 ONE GAS INC$1,503$1,382
72352L106 PINTEREST INC$1,039$2,966
750236101 RADIAN GROUP INC
808625107 SCIENCE APPLICATIONS$748$946
82509L107 SHOPIFY INC
852234103 SQUARE INC SHS$1,111$3,047
892356106 TRACTOR SUPPLY CO
929160109 VULCAN MATERIALS CO
82900L102 SIMPLY GOOD FOODS CO
98978V103 ZOETIS INC$1,296$1,821
H01301128 ALCON SA ACT NOM
12709P103 CABOT MICROELECTRONI
130788102 CALIFORNIA WATER SER$569$594
192422103 COGNEX CORP$1,504$2,489
23381B106 DAIKIN INDUSTRIES LT$1,043$1,742
983134107 WYNN RESORTS LTD$2,508$2,257
929236107 WD-40 CO$701$1,063
G47791101 INGERSOLL-RAND PLC
025537101 AMERICAN ELECTRIC PO
13961R100 CAPGEMINI SE SHS
29265W207 ENEL SPA
26251A108 DSV A/S-UN$1,150$2,016
30215C101 EXPERIAN GROUP LTD$987$1,442
773903109 ROCKWELL AUTOMATION$1,273$2,006
M22465104 CHECK POINT SOFTWARE
026874784 AMERICAN INTERNATION
22822V101 CROWN CASTLE INTERNA$3,610$3,343
872540109 TJX COS INC/THE
237194105 DARDEN RESTAURANTS I
260557103 DOW INC
285512109 ELECTRONIC ARTS
32054K103 FIRST INDUSTRIAL REA$734$843
48242W106 KBR INC
550021109 LULULEMON ATHLETICA$1,288$2,088
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$1,236$3,118
009279100 AIRBUS SE$1,720$1,475
03957W106 ARCHROCK INC
369550108 GENERAL DYNAMICS COR
577933104 MAXIMUS INC
64110W102 NETEASE INC$1,152$1,724
67066G104 NVIDIA CORP$2,152$4,700
69349H107 PNM RESOURCES INC
74164M108 PRIMERICA INC$844$938
803607100 SAREPTA THERAPEUTICS$781$1,364
816300107 SELECTIVE INSURANCE$874$871
863667101 STRYKER CORP
891092108 TORO CO/THE
293712105 ENTERPRISE FINANCIAL$2,093$1,887
320817109 FIRST MERCHANTS CORP
369604103 GENERAL ELECTRIC CO
444859102 HUMANA INC$1,536$1,641
44925C103 ICF INTERNATIONAL IN
500472303 KONINKLIJKE PHILIPS
723484101 PINNACLE WEST CAPITA
786584102 SAFRAN SA-UNSPON$1,520$1,383
260003108 DOVER CORP$1,124$1,515
90353T100 UBER TECHNOLOGIES IN$2,444$2,397
94106L109 WASTE MANAGEMENT INC$1,389$1,415
302081104 EXLSERVICE HLDGS INC$622$1,022
75513E101 RAYTHEON TECHNOLOGIE$587$572
233331107 DTE ENERGY CO$2,235$2,064
19239V302 COGENT COMMUNICATION$3,204$2,634
49714P108 KINSALE CAPITAL GROU$627$600
58506Q109 MEDPACE HLDGS INC$377$418
03064D108 AMERICOLD REALTY TRU$491$560
564563104 MANTECH INTERNATIONA$1,877$2,312
128246105 CALAVO GROWERS INC$529$486
256677105 DOLLAR GENERAL CORP$1,338$1,472
81181C104 SEAGEN INC$1,789$1,751
G5876H105 MARVELL TECHNOLOGY G$1,566$1,807
74340W103 PROLOGIS INC$1,974$2,392
062540109 BANK OF HAWAII CORP$596$766
207410101 CONMED CORP$281$560
666807102 NORTHROP GRUMMAN COR$1,869$1,828
86272C103 STRATEGIC EDUCATION$929$667
759916109 REPLIGEN CORP$1,258$1,533
302941109 FTI CONSULTING INC$678$670
95058W100 WENDYS CO$556$526
87946F100 TELEPERFORMANCE$967$1,543
04271T100 ARRAY TECHNOLOGIES I$1,277$1,424
760125104 RENTOKIL INTIAL PLC$1,371$1,353
83304A106 SNAP INC CL A$1,030$1,953
12571T100 CMC MATERIALS INC$682$908
82674R103 SIKA AG-BR-ADR$1,527$1,607
049560105 ATMOS ENERGY CORP$4,649$4,199
88146M101 TERRENO REALTY CORP$226$234
525327102 LEIDOS HOLDINGS INC$1,282$1,472
104674106 BRADY CORP$405$423
69343P105 LUKOIL PJSC$3,263$3,213
866674104 SUN COMMUNITIES INC$1,966$2,279
029899101 AMERICAN STATES WATE$569$557
30303M102 FACEBOOK INC$4,271$6,829
23283R100 CYRUSONE INC$618$878
12545M207 CHR HANSEN HOLDING A$1,387$1,253
81141R100 SEA LTD$885$1,393
37637Q105 GLACIER BANCORP INC$859$1,150
45662N103 INFINEON TECHNOLOGIE$1,267$2,621
30214U102 EXPONENT INC$428$540
296315104 ESCO TECHNOLOGIES IN$433$516
045055100 ASHTEAD GROUP PLC$1,558$1,895
74967X103 RH$306$895
68750L102 ORSTED SHS$1,234$1,777
12572Q105 CME GROUP INC$1,326$1,456
780287108 ROYAL GOLD INC$919$957
584021109 MEDALLIA INC$1,327$1,296
G8994E103 TRANE TECHNOLOGIES P$1,940$2,903
58733R102 MERCADOLIBRE INC$595$1,675
89400J107 TRANSUNION$479$695
45687V106 INGERSOLL-RAND PLC$1,771$2,460
124805102 CBIZ INC$588$612
88160R101 TESLA MTRS INC$2,804$4,940
974155103 WINGSTOP INC$521$530
G46188101 HORIZON THERAPEUTICS$1,207$1,756
19624Y200 COLOPLAST A/S SHS$1,013$1,026
203607106 COMMUNITY BANK SYSTE$1,701$1,807
G4388N106 HELEN OF TROY LTD$599$667
981475106 WORLD FUEL SERVICES$253$280
92939U106 WEC ENERGY GROUP INC$2,368$2,301
437076102 HOME DEPOT INC/THE$5,063$5,844
54338V101 LONZA GROUP AG$1,147$1,794
64104Y106 NESTE OYJ$1,479$1,534
35138V102 FOX FACTORY HLDG COR$617$951
682680103 ONEOK INC$1,273$652
874080104 TAL ED GROUP ADR$1,125$1,430
879369106 TELEFLEX INC$1,730$2,058
16359R103 CHEMED CORP$2,316$2,663
09260D107 BLACKSTONE GROUP INC$436$713
22788C105 CROWDSTRIKE HLDGS IN$1,541$1,483
58463J304 MEDICAL PROPERTIES T$1,981$2,179
571748102 MARSH & MCLENNAN COS$1,058$1,287
02263T104 AMADEUS IT GROUP SA$1,692$1,578
76169C100 REXFORD INDUSTRIAL R$965$1,130
45866F104 INTERCONTINENTAL EXC$1,024$1,268
03662Q105 ANSYS INC$2,177$2,183
48666K109 KB HOME$1,135$1,106
00783V104 ADYEN N.V. SHS$1,275$2,227
87241L109 TFI INTERNATIONAL IN$411$464
483007704 KAISER ALUMINUM CORP$407$593
82982L103 SITEONE LANDSCAPE SU$373$476
883556102 THERMO FISHER SCIENT$1,229$1,397
000957100 ABM INDUSTRIES INC$412$681
759509102 RELIANCE STEEL & ALU$373$479
502431109 L3HARRIS TECHNOLOGIE$2,182$2,268
57636Q104 MASTERCARD INC$721$1,071
620076307 MOTOROLA SOLUTIONS I$1,422$1,701
87974R208 TEMENOS AG$1,138$991
172062101 CINCINNATI FINANCIAL$1,877$2,184
00287Y109 ABBVIE INC$4,420$5,036
833445109 SNOWFLAKE INC REG SH$1,605$1,688
086516101 BEST BUY CO INC$1,160$1,397
25960R105 DOUGLAS DYNAMICS INC$413$513
045327103 ASPEN TECHNOLOGY INC$622$651
G06242104 ATLASSIAN CORP PLC$1,527$1,871
84857L101 SPIRE INC$1,612$1,473
90278Q108 UFP INDUSTRIES INC$542$944
942749102 WATTS WATER TECHNOLO$377$609
829073105 SIMPSON MANUFACTURIN$446$467
580589109 MCGRATH RENTCORP$496$470
252131107 DEXCOM INC$1,426$1,849
655844108 NORFOLK SOUTHERN COR$2,901$3,802
N07059210 ASML HLDG NV NY REG$1,006$1,463
428263107 HEXAGON AB$1,117$1,994
502117203 L OREAL CO ADR$1,285$1,751
93148P102 WALKER & DUNLOP INC$892$1,472
871829107 SYSCO CORP$2,166$2,302
88162G103 TETRA TECH INC$437$695
29358P101 ENSIGN GROUP INC/THE$609$1,167
98980L101 ZOOM VIDEO$2,111$1,349
31620R303 FIDELITY NATIONAL FI$994$1,564
98585X104 YETI HLDGS INC$583$753
589378108 MERCURY COMPUTER SYS$1,156$1,321
681116109 OLLIES BARGAIN OUTLE$582$491
PENDING SALES$2,001$2,001

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$2,216BookValueAmt
EOYFMV$2,299EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
CY PENDING SALES ADJ$138
MUTUAL FUND TIMING ADJ$71
PURCHASE OF ACCRUED INTEREST CARRYOVER$28
COST BASIS ADJUSTMENT$437

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES$40$40$0
INVESTMENT EXPENSES-DIVIDEND I$61$61$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPY PENDING SALES ADJDesc
Amt$85Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$123$123$0
FEDERAL TAX PAYMENT - PRIOR YE$72$0$0
FEDERAL ESTIMATES - PRINCIPAL$552$0$0