STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOHN & MARGARET A KRUPA CHARITABLE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JOHN & MARGARET A KRUPA CHARITABLE FOUNDATION (EIN 65-6223528)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202611279349100931
Schema version
2025v4.1
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)
Return2026-05-07T09:01:08-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

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
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-06SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$771,396FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$15,245DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,289DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$34,324NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$399,661GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$34,324CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$54OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$54OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$49,623TotalRevAndExpnssAmt
Total Net Invst Incm$48,667TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$6,266CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,760CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,507CompOfcrDirTrstDsbrsChrtblAmt
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$718TaxesRevAndExpnssAmt
Taxes Net Invst Incm$283TaxesNetInvstIncmAmt
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$196OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$196OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$7,180TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,239TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,507TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,180TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,239TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,507TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$42,443ExcessRevenueOverExpensesAmt
Net Investment Income$44,428NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$689CashBOYAmt
Cash EOY$300CashEOYAmt
Cash EOYFMV$300CashEOYFMVAmt
Sav And Temp Cash Invst BOY$17,702SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,112SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,112SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$65,442USGovernmentObligationsBOYAmt
US Government Obligations EOY$65,109USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$66,284USGovtObligationsEOYFMVAmt
Corporate Stock BOY$461,200CorporateStockBOYAmt
Corporate Stock EOY$495,285CorporateStockEOYAmt
Corporate Stock EOYFMV$611,629CorporateStockEOYFMVAmt
Corporate Bonds BOY$62,949CorporateBondsBOYAmt
Corporate Bonds EOY$66,178CorporateBondsEOYAmt
Corporate Bonds EOYFMV$65,880CorporateBondsEOYFMVAmt
Other Investments BOY$5,284OtherInvestmentsBOYAmt
Other Investments EOY$1,329OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,191OtherInvestmentsEOYFMVAmt
Total Assets BOY$611,888TotalAssetsBOYAmt
Total Assets EOY$653,313TotalAssetsEOYAmt
Total Assets EOYFMV$771,396TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$611,888CapitalStockBOYAmt
Capital Stock EOY$653,313CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$611,888TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$653,313TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$611,888TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$653,313TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$611,888TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$42,443ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$654,331SubtotalAmt
Other Decreases$1,018OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$653,313TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2002 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3. CLEARWAY ENERGY INC CL C2023-07-202025-01-02$79$76$3$3
1. CLEARWAY ENERGY INC CL C2023-11-242025-01-02$26$21$5$5
2. CLEARWAY ENERGY INC CL C2023-10-202025-01-02$52$39$13$13
14. CLEARWAY ENERGY INC CL C2023-07-212025-01-02$367$355$12$12
2. CLEARWAY ENERGY INC CL C2023-10-232025-01-02$52$38$14$14
1. TAIWAN SEMICONDUCTOR MFG CO LTD2018-01-232025-01-06$218$46$172$172
3. TAIWAN SEMICONDUCTOR MFG CO LTD2018-02-282025-01-06$654$131$523$523
1000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262020-03-032025-01-09$965$1,014-$49-$49
5. ADVANTEST CORP ADR2024-07-052025-01-16$296$210$86$86
8. AIRBUS SE2021-02-042025-01-16$323$223$100$100
1. AIRBUS SE2020-12-182025-01-16$40$27$13$13
1. HDFC BANK LTD ADR2022-04-262025-01-16$59$56$3$3
2. HDFC BANK LTD ADR2021-11-182025-01-16$118$143-$25-$25
2. HDFC BANK LTD ADR2024-11-262025-01-16$118$157-$39-$39
1. HDFC BANK LTD ADR2023-10-232025-01-16$59$57$2$2
6. HDFC BANK LTD ADR2023-09-142025-01-16$353$395-$42-$42
17. HALEON PLC SHS ADR2024-11-262025-01-16$156$163-$7-$7
22. HALEON PLC SHS ADR2024-03-212025-01-16$202$186$16$16
35. HALEON PLC SHS ADR2024-01-182025-01-16$321$293$28$28
69. HALEON PLC SHS ADR2024-01-032025-01-16$634$575$59$59
2. HILTON WORLDWIDE HOLDINGS INC REG2023-02-012025-01-16$494$292$202$202
2. KKR & CO INC CL A2023-02-012025-01-16$308$112$196$196
1. MASTERCARD INC2022-02-012025-01-16$524$386$138$138
1. NETFLIX.COM INC COM2022-10-112025-01-16$857$229$628$628
1. O'REILLY AUTOMOTIVE INC2023-02-012025-01-16$1,198$805$393$393
1. TAIWAN SEMICONDUCTOR MFG CO LTD2018-11-152025-01-16$217$38$179$179
2. TAIWAN SEMICONDUCTOR MFG CO LTD2018-02-282025-01-16$435$87$348$348
2. VISA INC CL A SHRS2023-02-012025-01-16$634$458$176$176
1. AIRBUS SE2021-02-042025-01-17$41$28$13$13
6. AIRBUS SE2021-11-182025-01-17$247$193$54$54
3. AIRBUS SE2022-04-262025-01-17$124$83$41$41
3. AIRBUS SE2024-11-262025-01-17$124$107$17$17
1. AIRBUS SE2023-11-242025-01-17$41$37$4$4
1. AIRBUS SE2022-05-252025-01-17$41$28$13$13
1. AIRBUS SE2022-11-212025-01-17$41$29$12$12
7. CONSTELLATION BRANDS INC CL A2024-07-122025-01-22$1,251$1,848-$597-$597
2. CONSTELLATION BRANDS INC CL A2024-11-262025-01-22$358$465-$107-$107
37. SUNSTONE HOTEL INVS INC NEW REITS2024-07-292025-01-24$426$390$36$36
45. SUNSTONE HOTEL INVS INC NEW REITS2024-08-142025-01-24$518$440$78$78
15. ALEXANDRIA REAL ESTATE EQ INC COM2022-06-272025-01-28$1,451$2,181-$730-$730
17. ALEXANDRIA REAL ESTATE EQ INC COM2023-03-232025-01-28$1,644$1,976-$332-$332
2. ALEXANDRIA REAL ESTATE EQ INC COM2023-04-282025-01-28$193$247-$54-$54
5. SIKA AG-BR-ADR2024-11-262025-01-28$128$128
35. SIKA AG-BR-ADR2024-06-282025-01-28$898$1,002-$104-$104
1. INTUIT INC2023-02-012025-01-29$593$427$166$166
4. KKR & CO INC CL A2023-02-012025-01-29$670$225$445$445
1. TAIWAN SEMICONDUCTOR MFG CO LTD2018-11-152025-01-29$202$38$164$164
4. ABB LTD SPONSORED ADR2024-06-202025-01-30$222$229-$7-$7
1. ADVANTEST CORP ADR2024-07-082025-01-30$57$41$16$16
8. ADVANTEST CORP ADR2024-07-052025-01-30$453$336$117$117
4. COMCAST CORP NEW CL A COM2021-03-292025-01-30$133$221-$88-$88
14. COMCAST CORP NEW CL A COM2022-09-292025-01-30$464$425$39$39
2. COMCAST CORP NEW CL A COM2022-04-262025-01-30$66$91-$25-$25
34. COMCAST CORP NEW CL A COM2021-12-202025-01-30$1,128$1,641-$513-$513
6. COMCAST CORP NEW CL A COM2021-11-182025-01-30$199$318-$119-$119
7. ITOCHU CORP ADR2023-10-272025-01-30$648$505$143$143
1. ITOCHU CORP ADR2024-11-262025-01-30$93$97-$4-$4
4. SCHNEIDER ELEC SE ADR2023-07-282025-01-30$200$143$57$57
2. TOKYO ELECTRON LTD SHS2023-11-102025-01-30$163$145$18$18
1. COMCAST CORP NEW CL A COM2023-10-232025-01-31$34$43-$9-$9
1. COMCAST CORP NEW CL A COM2022-09-292025-01-31$34$30$4$4
9. COMCAST CORP NEW CL A COM2023-11-242025-01-31$303$384-$81-$81
17. COMCAST CORP NEW CL A COM2024-11-262025-01-31$573$724-$151-$151
2. MSCI INC CLASS A2021-03-122025-01-31$1,175$829$346$346
1. NASDAQ STOCK MARKET INC COM2023-10-232025-01-31$82$50$32$32
9. NASDAQ STOCK MARKET INC COM2023-08-112025-01-31$742$465$277$277
2. NASDAQ STOCK MARKET INC COM2023-11-242025-01-31$165$110$55$55
11. DANA INC2024-09-182025-02-04$170$113$57$57
28. DANA INC2024-09-192025-02-04$433$295$138$138
11. SURGERY PARTNERS INC COM2024-11-262025-02-05$282$257$25$25
27. SURGERY PARTNERS INC COM2024-09-172025-02-05$693$847-$154-$154
20. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-11-262025-02-06$119$157-$38-$38
124. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-02-262025-02-06$737$855-$118-$118
42. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-04-032025-02-06$250$275-$25-$25
2000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262021-03-292025-02-06$1,933$2,027-$94-$94
1000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262020-07-312025-02-06$967$1,023-$56-$56
4. INTUIT INC2023-02-012025-02-07$2,333$1,708$625$625
3. MID-AMER APT CMNTYS INC COM2023-11-242025-02-07$476$367$109$109
4. MID-AMER APT CMNTYS INC COM2023-08-182025-02-07$635$575$60$60
6. MID-AMER APT CMNTYS INC COM2023-08-172025-02-07$952$866$86$86
9. REXFORD INDL RLTY INC COM STK2023-07-142025-02-07$356$495-$139-$139
11. REXFORD INDL RLTY INC COM STK2023-07-132025-02-07$435$606-$171-$171
26. REXFORD INDL RLTY INC COM STK2023-07-122025-02-07$1,027$1,416-$389-$389
5. REXFORD INDL RLTY INC COM STK2023-07-112025-02-07$198$267-$69-$69
9. REXFORD INDL RLTY INC COM STK2023-06-152025-02-07$356$481-$125-$125
7. REXFORD INDL RLTY INC COM STK2023-06-142025-02-07$277$373-$96-$96
36. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2022-10-182025-02-07$1,868$1,158$710$710
11. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2020-02-052025-02-07$571$341$230$230
3. SHIN-ETSU CHEM-UNSPON2023-10-202025-02-07$46$43$3$3
9. SHIN-ETSU CHEM-UNSPON2024-11-262025-02-07$139$165-$26-$26
2. SHIN-ETSU CHEM-UNSPON2023-11-242025-02-07$31$35-$4-$4
2. SHIN-ETSU CHEM-UNSPON2023-10-232025-02-07$31$28$3$3
22.5 SHIN-ETSU CHEM-UNSPON2023-03-242025-02-07$346$359-$13-$13
5. SHIN-ETSU CHEM-UNSPON2023-03-242025-02-07$77$80-$3-$3
5. SHIN-ETSU CHEM-UNSPON2023-09-122025-02-07$77$79-$2-$2
6. SHIN-ETSU CHEM-UNSPON2023-05-252025-02-07$92$93-$1-$1
16.5 SHIN-ETSU CHEM-UNSPON2023-02-032025-02-07$254$244$10$10
7. REXFORD INDL RLTY INC COM STK2023-07-142025-02-10$278$385-$107-$107
25. REXFORD INDL RLTY INC COM STK2023-07-202025-02-10$993$1,344-$351-$351
3. INTUIT INC2023-02-012025-02-11$1,767$1,281$486$486
4. CONMED CORP COM2024-02-122025-02-12$248$352-$104-$104
2. CONMED CORP COM2024-11-262025-02-12$124$149-$25-$25
3. ZOETIS INC2022-11-142025-02-14$477$446$31$31
2. ZOETIS INC2023-02-012025-02-14$318$332-$14-$14
6. ZOETIS INC2023-01-062025-02-14$955$885$70$70
33. TRONOX HOLDINGS PLC REG SHS2023-06-162025-02-14$263$423-$160-$160
3. TRONOX HOLDINGS PLC REG SHS2023-10-202025-02-14$24$33-$9-$9
17. TRONOX HOLDINGS PLC REG SHS2023-06-152025-02-14$136$215-$79-$79
18. TRONOX HOLDINGS PLC REG SHS2024-11-262025-02-14$144$215-$71-$71
3. TRONOX HOLDINGS PLC REG SHS2023-10-232025-02-14$24$32-$8-$8
36. TC ENERGY CORP2023-09-272025-02-18$1,673$1,175$498$498
1. TC ENERGY CORP2023-11-242025-02-19$46$34$12$12
1. TC ENERGY CORP2023-10-202025-02-19$46$31$15$15
1. TC ENERGY CORP2023-10-232025-02-19$46$31$15$15
4. TC ENERGY CORP2023-09-272025-02-19$184$131$53$53
2. BROOKFIELD CORP INC REGISTER2023-02-022025-02-24$115$76$39$39
21. FMC CORP NEW COM2023-09-112025-02-24$798$1,591-$793-$793
3. FMC CORP NEW COM2023-10-032025-02-24$114$198-$84-$84
5. FMC CORP NEW COM2023-10-042025-02-24$190$328-$138-$138
2. INTUIT INC2023-02-012025-02-24$1,132$854$278$278
2. INTUIT INC2023-02-272025-02-24$1,132$835$297$297
10.75 FHLMC SD 8316 05 50%20532025-02-25$11$11
6.19 FHLMC SD 8363 06%20532025-02-25$6$6
5.07 FHLMC SD 8438 05 50%20542025-02-25$5$5
2.97 FNMA PAS3154 04%20442025-02-25$3$3
.72 FNMA PMA3058 04%20472025-02-25$1$1
12.6 FNMA PMA5139 06%20532025-02-25$13$13
20.35 FNMA PMA5164 05%20532025-02-25$20$20
2000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262021-03-292025-02-25$1,938$2,026-$88-$88
3. SPS COMM INC2021-07-212025-02-27$397$301$96$96
1. SPS COMM INC2022-04-262025-02-27$132$120$12$12
3. TELEFLEX INCORPORATED2022-08-032025-02-28$398$764-$366-$366
3. TELEFLEX INCORPORATED2024-11-122025-02-28$398$811-$413-$413
2. TELEFLEX INCORPORATED2024-11-122025-02-28$265$524-$259-$259
1. TELEFLEX INCORPORATED2022-08-042025-02-28$133$254-$121-$121
6. TELEFLEX INCORPORATED2022-08-042025-02-28$796$1,526-$730-$730
1. TELEFLEX INCORPORATED2022-08-042025-03-03$132$254-$122-$122
2. TELEFLEX INCORPORATED2022-08-242025-03-03$264$462-$198-$198
1. TELEFLEX INCORPORATED2022-08-232025-03-03$132$230-$98-$98
1. TELEFLEX INCORPORATED2023-09-292025-03-03$132$199-$67-$67
1. TELEFLEX INCORPORATED2023-09-292025-03-03$132$199-$67-$67
3. TELEFLEX INCORPORATED2024-11-262025-03-03$396$568-$172-$172
1. TELEFLEX INCORPORATED2022-11-212025-03-03$132$217-$85-$85
1. TELEFLEX INCORPORATED2023-10-232025-03-03$132$188-$56-$56
2. BEST BUY INC2022-05-252025-03-04$153$157-$4-$4
1. BEST BUY INC2022-04-262025-03-04$77$92-$15-$15
7. BEST BUY INC2021-12-172025-03-04$536$705-$169-$169
1. BEST BUY INC2022-11-212025-03-04$77$70$7$7
1. ARCOSA INC REG SHS2024-07-232025-03-07$80$90-$10-$10
10. CAPITAL ONE FINANCIAL CORP2023-04-112025-03-07$1,728$985$743$743
1. CAPITAL ONE FINANCIAL CORP2023-10-202025-03-07$173$90$83$83
22. METLIFE INC2023-06-162025-03-07$1,790$1,223$567$567
1. METLIFE INC2023-10-232025-03-07$81$59$22$22
1. METLIFE INC2023-11-242025-03-07$81$64$17$17
3. ARCOSA INC REG SHS2024-07-232025-03-10$234$271-$37-$37
9. TERRENO REALTY CORP SHS2021-07-202025-03-10$615$614$1$1
1. TERRENO REALTY CORP SHS2020-03-022025-03-10$68$57$11$11
19. TRANSUNION2022-09-222025-03-10$1,539$1,207$332$332
1. LUMH MOET HENNESSY LOUIS VUITTON2019-05-302025-03-12$133$76$57$57
9. SCHNEIDER ELEC SE ADR2023-07-282025-03-12$446$322$124$124
2. SHOPIFY INC CL A2024-02-132025-03-12$194$155$39$39
1. LINDE PLC NEW2022-11-302025-03-12$452$331$121$121
1. LINDE PLC NEW2023-02-012025-03-12$452$329$123$123
1. SPOTIFY TECH S.A. REG SHS2024-11-012025-03-12$536$386$150$150
1. GARTNER GROUP INC NEW CL A2024-07-032025-03-13$454$448$6$6
1. INTERCONTINENTAL HOTELS GROUP PLC2025-02-062025-03-13$112$136-$24-$24
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5. AGILENT TECHNOLOGIES INC2023-06-142025-03-17$611$602$9$9
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4. AVISTA CORP2024-07-182025-03-17$160$150$10$10
9. BLACKSTONE MORTGAGE TRUS INC2021-12-172025-03-17$185$251-$66-$66
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176. COMP SIDER NACL SPNS ADR2022-07-282025-03-17$315$509-$194-$194
45. COMP SIDER NACL SPNS ADR2023-10-202025-03-17$81$96-$15-$15
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2. DIODES INC2021-04-052025-03-17$91$167-$76-$76
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2. EVERSOURCE ENERGY COM2024-11-122025-03-17$124$135-$11-$11
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3. FMC CORP NEW COM2023-10-232025-03-17$128$170-$42-$42
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2. HONEYWELL INTERNATIONAL INC2024-02-292025-03-17$420$399$21$21
4. INTERCONTINENTAL EXCHANGE INC2022-06-272025-03-17$690$395$295$295
2. JONES LANG LASALLE INC2023-05-152025-03-17$505$279$226$226
4. L3HARRIS TECHNOLOGIES INC2023-04-112025-03-17$856$799$57$57
13. OVINTIV INC REG SHS2023-06-202025-03-17$531$469$62$62
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7. SM ENERGY CO SHS2024-08-142025-03-17$211$315-$104-$104
1. STANLEY BLACK & DECKER INC2022-07-222025-03-17$81$117-$36-$36
4. STANLEY BLACK & DECKER INC2022-07-212025-03-17$325$458-$133-$133
8. STARBUCKS CORP COM2024-02-092025-03-17$779$780-$1-$1
1. THERMO ELECTRON CORP2021-03-292025-03-17$522$459$63$63
5. TYSON FOODS INC COM2023-01-032025-03-17$302$317-$15-$15
1. UNITEDHEALTH GROUP INC2024-05-152025-03-17$497$517-$20-$20
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25.07 FHLMC SD 8316 05 50%20532025-03-25$25$25
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33.24 FNMA PMA5164 05%20532025-03-25$33$33
2. LUMH MOET HENNESSY LOUIS VUITTON2024-11-262025-03-25$259$251$8$8
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1. TOKYO ELECTRON LTD SHS2023-11-242025-03-25$75$80-$5-$5
6. TOKYO ELECTRON LTD SHS2023-11-102025-03-25$447$436$11$11
3. TOTAL FINA ELF S A SPONSORED ADR2024-11-262025-03-25$191$172$19$19
12. TOTAL FINA ELF S A SPONSORED ADR2023-11-012025-03-25$762$807-$45-$45
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3. LINDE PLC NEW2023-02-012025-03-25$1,369$986$383$383
26. UBS GROUP AG NAMEN-AKT2025-01-292025-03-25$873$926-$53-$53
19. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-10-052025-03-26$473$346$127$127
1. INTERCONTINENTAL EXCHANGE INC2023-11-242025-04-02$170$114$56$56
8. INTERCONTINENTAL EXCHANGE INC2022-06-272025-04-02$1,363$790$573$573
3. L3HARRIS TECHNOLOGIES INC2023-04-112025-04-02$636$599$37$37
2. L3HARRIS TECHNOLOGIES INC2023-08-042025-04-02$424$372$52$52
1. MSCI INC CLASS A2021-03-122025-04-02$569$415$154$154
12. RB GLOBAL INC REGISTER2023-08-222025-04-02$1,209$695$514$514
8. TECHTRONIC INDS SPD ADR2024-10-092025-04-02$482$586-$104-$104
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3. TECHTRONIC INDS SPD ADR2024-11-262025-04-03$158$203-$45-$45
17. ADVANTEST CORP ADR2024-07-082025-04-09$615$702-$87-$87
17. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-10-052025-04-09$429$310$119$119
8. CHUGAI PHARMA CO ADR2024-03-192025-04-11$175$161$14$14
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7. NOVO-NORDISK A S ADR2019-09-062025-04-11$451$185$266$266
2. NOVO-NORDISK A S ADR2021-11-182025-04-11$129$115$14$14
1. NOVO-NORDISK A S ADR2023-10-202025-04-11$64$97-$33-$33
1. NOVO-NORDISK A S ADR2024-11-262025-04-11$64$107-$43-$43
2. NOVO-NORDISK A S ADR2022-04-262025-04-11$129$111$18$18
1. TRANSDIGM GROUP INC COM2023-02-012025-04-11$1,311$682$629$629
1. FERRARI NV2023-02-232025-04-11$424$262$162$162
4. ADVANTEST CORP ADR2024-07-082025-04-14$165$165
13. ADVANTEST CORP ADR2024-11-262025-04-14$537$745-$208-$208
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2019-06-272025-04-14$326$166$160$160
1. HOYA CORP ADR2019-02-082025-04-14$106$60$46$46
4. HOYA CORP ADR2019-01-232025-04-14$425$228$197$197
15. MONOTARO CO LTD - UNSP2023-10-202025-04-14$290$121$169$169
9. SANDOZ GROUP AG2024-07-152025-04-14$358$349$9$9
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11. EXLSERVICE HLDGS INC2024-03-122025-04-23$489$349$140$140
23.47 FHLMC SD 8316 05 50%20532025-04-25$23$23
7.82 FHLMC SD 8363 06%20532025-04-25$8$8
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1. GALLAGHER ARTHUR J & CO COM2024-12-192025-04-25$320$281$39$39
1. PROGRESSIVE CORP OHIO COM2023-02-012025-04-25$264$138$126$126
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2019-06-272025-04-30$47$24$23$23
21. YUM CHINA HOLDINGS INC SHS2024-12-262025-04-30$909$1,052-$143-$143
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1. AIR PRODS & CHEMS INC2024-05-202025-05-01$275$265$10$10
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1. DSV A/S UNSP ADR2024-11-262025-05-01$108$104$4$4
6. FIVE BELOW INC2024-12-052025-05-01$449$701-$252-$252
8. KEURIG DR PEPPER INC2023-11-032025-05-01$273$251$22$22
18. PAN AMERN SILVER CORP2023-03-062025-05-01$432$291$141$141
7. ROLLINS INC2024-03-112025-05-01$392$321$71$71
4000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262021-03-292025-05-01$3,903$4,046-$143-$143
12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2022-04-262025-05-02$188$135$53$53
36. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2019-06-272025-05-02$565$285$280$280
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2024-11-262025-05-02$157$156$1$1
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8. ROLLINS INC2024-03-122025-05-02$454$367$87$87
4. ROLLINS INC2024-03-112025-05-02$227$183$44$44
1. STK YARDS BANCORP INC2024-03-212025-05-02$74$46$28$28
5. STK YARDS BANCORP INC2024-03-212025-05-05$369$231$138$138
7. STK YARDS BANCORP INC2024-04-012025-05-06$513$334$179$179
9. STK YARDS BANCORP INC2024-04-022025-05-07$662$421$241$241
4. STK YARDS BANCORP INC2024-04-042025-05-07$294$189$105$105
3. STK YARDS BANCORP INC2024-04-032025-05-07$221$139$82$82
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2. STK YARDS BANCORP INC2024-08-132025-05-08$149$109$40$40
19. AVISTA CORP2024-07-182025-05-13$723$712$11$11
13. AVISTA CORP2024-07-252025-05-13$495$512-$17-$17
22. ALPHABET INC SHS CL A2023-02-012025-05-14$3,623$2,161$1,462$1,462
6. ALPHABET INC SHS CL A2022-09-292025-05-14$988$583$405$405
1. ALPHABET INC SHS CL A2022-11-212025-05-14$165$97$68$68
8. BROOKFIELD CORP INC REGISTER2023-02-022025-05-14$477$303$174$174
1. NETFLIX.COM INC COM2022-10-112025-05-14$1,147$229$918$918
1. VISA INC CL A SHRS2023-02-012025-05-14$357$229$128$128
1. MSCI INC CLASS A2024-05-062025-05-16$569$478$91$91
3. MSCI INC CLASS A2023-05-252025-05-16$1,708$1,401$307$307
3. ABBOTT LABS2020-07-292025-05-19$405$303$102$102
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20. ALPHABET INC SHS CL A2023-02-012025-05-19$3,316$1,964$1,352$1,352
2. MASTERCARD INC2023-02-012025-05-19$1,173$740$433$433
1. MICROSOFT CORP2019-10-292025-05-19$459$144$315$315
1. PROGRESSIVE CORP OHIO COM2023-02-012025-05-19$288$138$150$150
1. RB GLOBAL INC REGISTER2023-10-232025-05-19$108$63$45$45
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19. RECRUIT HOLDINGS CO.LTD. SHS ADR2024-11-222025-05-20$227$241-$14-$14
46. RECRUIT HOLDINGS CO.LTD. SHS ADR2024-11-222025-05-21$540$583-$43-$43
8. RECRUIT HOLDINGS CO.LTD. SHS ADR2024-11-262025-05-21$94$105-$11-$11
9. APPLE INC COM2023-01-042025-05-27$1,764$1,142$622$622
28.86 FHLMC SD 8316 05 50%20532025-05-27$29$29
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4. ATLASSIAN CORP2025-03-122025-06-05$864$913-$49-$49
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8. DAIICHI SANKYO CO LTD ADR2023-10-232025-06-06$195$228-$33-$33
31. DAIICHI SANKYO CO LTD ADR2023-10-112025-06-06$754$842-$88-$88
5. DAIICHI SANKYO CO LTD ADR2024-11-262025-06-06$122$148-$26-$26
3. ALPHABET INC SHS CL A2023-02-012025-06-12$529$295$234$234
1. GARTNER GROUP INC NEW CL A2025-05-142025-06-12$413$446-$33-$33
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3. GARTNER GROUP INC NEW CL A2024-07-032025-06-12$1,240$1,345-$105-$105
1. NETFLIX.COM INC COM2022-10-112025-06-12$1,221$229$992$992
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91. COMP SIDER NACL SPNS ADR2024-11-262025-06-26$124$183-$59-$59
126. COMP SIDER NACL SPNS ADR2024-06-122025-06-26$171$283-$112-$112
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27. ENEL SOCIETA PER AZIONI UNSP2025-05-202025-07-08$253$245$8$8
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1. HOYA CORP ADR2022-04-262025-07-09$117$99$18$18
1. HOYA CORP ADR2023-09-122025-07-09$117$111$6$6
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4. HOYA CORP ADR2019-02-082025-07-09$466$239$227$227
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7. SIMULATIONS PLUS INC2025-02-052025-07-17$90$249-$159-$159
4. SIMULATIONS PLUS INC2025-02-062025-07-17$52$145-$93-$93
3. MEDTRONIC PLC SHS2024-11-262025-07-17$266$256$10$10
1. MEDTRONIC PLC SHS2023-11-242025-07-17$89$79$10$10
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17. MEDTRONIC PLC SHS2022-08-312025-07-17$1,508$1,499$9$9
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4. INTUIT INC2023-03-092025-07-18$3,007$1,674$1,333$1,333
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5. AIR PRODS & CHEMS INC2025-06-122025-09-12$1,473$1,417$56$56
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8. CHUGAI PHARMA CO ADR2024-04-102025-09-25$179$139$40$40
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9. UTZ BRANDS INC2024-08-092025-09-26$109$152-$43-$43
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134. AES CORP COM2025-03-212025-10-02$1,908$1,749$159$159
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2. RINGCENTRAL INC2023-10-232025-10-07$54$53$1$1
13. RINGCENTRAL INC2022-09-022025-10-07$353$553-$200-$200
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11. BLACKSTONE MORTGAGE TRUS INC2024-11-262025-10-15$204$189$15$15
16. BLACKSTONE MORTGAGE TRUS INC2021-12-172025-10-15$296$424-$128-$128
2. BLACKSTONE MORTGAGE TRUS INC2022-11-212025-10-15$37$41-$4-$4
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6. BLACKSTONE MORTGAGE TRUS INC2023-10-202025-10-15$111$98$13$13
11. CITIGROUP INC COM NEW2023-02-272025-10-15$1,095$559$536$536
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1. OSHKOSH TRUCK CORP2022-09-012025-10-15$135$79$56$56
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1. SCHWAB CHARLES CORP NEW COM2023-07-072025-10-15$94$56$38$38
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27. SCHWAB CHARLES CORP NEW COM2023-02-012025-10-15$2,540$2,113$427$427
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1. HCA HEALTHCARE INC2025-01-282025-10-16$419$331$88$88
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-12-012025-10-16$162$97$65$65
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16. PAN AMERN SILVER CORP2023-03-062025-10-16$672$259$413$413
10. COMPASS GROUP PLC SHS ADR2018-05-152025-10-17$343$213$130$130
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10. EXPERIAN PLC SP ADR2019-02-212025-10-17$465$266$199$199
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1. EXPERIAN PLC SP ADR2023-10-232025-10-17$46$33$13$13
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2. MKS INC2023-10-202025-10-22$273$148$125$125
17. ALASKA AIR GROUP INC COM2023-11-032025-10-24$743$569$174$174
3. ALASKA AIR GROUP INC COM2025-03-172025-10-24$131$162-$31-$31
31.17 FHLMC SD 8316 05 50%20532025-10-27$31$31
17.15 FHLMC SD 8363 06%20532025-10-27$17$17
13.69 FHLMC SD 8438 05 50%20542025-10-27$14$14
14.13 FHLMC SD 8469 05 50%20542025-10-27$14$14
1.21 FNMA PAS3154 04%20442025-10-27$1$1
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32.88 FNMA PMA5139 06%20532025-10-27$33$33
27.99 FNMA PMA5164 05%20532025-10-27$28$28
6.42 FNMA PMA5552 05%20542025-10-27$6$6
21. TOKIO MARINE HOLDINGS INC, TOKYO ADR2024-02-222025-10-28$818$603$215$215
4. AMAZON COM INC2017-04-122025-10-29$915$181$734$734
9. BALL CORP2022-08-192025-10-29$433$557-$124-$124
5. COPART INC2023-02-012025-10-29$216$171$45$45
1. HCA HEALTHCARE INC2025-01-282025-10-29$474$331$143$143
35.282 HEALTHPEAK PPTYS INC2023-11-152025-10-29$619$594$25$25
4.718 HEALTHPEAK PPTYS INC2023-11-242025-10-29$83$76$7$7
1. HEICO CORP NEW CL A2023-07-072025-10-29$243$138$105$105
1. HEICO CORP NEW CL A2023-06-072025-10-29$243$130$113$113
5. HILTON WORLDWIDE HOLDINGS INC REG2023-02-012025-10-29$1,304$730$574$574
15. IRIDIUM COMMUNICATIONS INC2024-07-292025-10-29$254$435-$181-$181
12. O'REILLY AUTOMOTIVE INC2023-02-012025-10-29$1,148$644$504$504
2. SCHWAB CHARLES CORP NEW COM2023-11-072025-10-29$189$110$79$79
2. SCHWAB CHARLES CORP NEW COM2023-07-072025-10-29$189$112$77$77
6. TOKIO MARINE HOLDINGS INC, TOKYO ADR2024-11-262025-10-29$228$222$6$6
21. TOKIO MARINE HOLDINGS INC, TOKYO ADR2024-02-222025-10-29$798$603$195$195
2. UNIVERSAL HEALTH SVCS INC CL B2025-07-012025-10-29$449$376$73$73
2. VISA INC CL A SHRS2023-02-012025-10-29$694$458$236$236
1. VULCAN MATERIALS CO2024-08-212025-10-29$294$249$45$45
1. ZOETIS INC2023-02-012025-10-29$146$166-$20-$20
1. LINDE PLC NEW2023-02-012025-10-29$438$329$109$109
1. LINDE PLC NEW2023-03-232025-10-29$438$341$97$97
2. AMERICAN STATES WATER CO2020-07-232025-10-30$143$163-$20-$20
2. DANA INC2024-09-192025-10-30$42$21$21$21
4. HELMERICH PAYNE INC2023-07-052025-10-30$107$142-$35-$35
7. HELMERICH PAYNE INC2023-07-052025-10-30$187$249-$62-$62
2. FMC CORP NEW COM2025-04-112025-11-03$28$121-$93-$93
1. FMC CORP NEW COM2025-04-112025-11-03$14$51-$37-$37
3. FMC CORP NEW COM2025-04-112025-11-03$43$154-$111-$111
3. FMC CORP NEW COM2023-11-242025-11-03$43$160-$117-$117
3. FMC CORP NEW COM2024-11-262025-11-03$43$182-$139-$139
4. FMC CORP NEW COM2023-11-242025-11-03$57$214-$157-$157
3. FMC CORP NEW COM2023-10-232025-11-03$43$170-$127-$127
1. FMC CORP NEW COM2024-11-262025-11-03$14$61-$47-$47
2. PAN PAC INTL HLDGS CORP2025-06-062025-11-03$24$26-$2-$2
2000. U.S. TREASURY NOTE 3.250% JUN 30 20272022-08-032025-11-03$1,988$2,011-$23-$23
3000. U.S. TREASURY NOTE 3.875% NOV 30 20272025-07-302025-11-03$3,017$3,001$16$16
1000. US TSY 4.000% FEB 29 2028 4.000% FEB 29 20282025-10-142025-11-03$1,009$1,011-$2-$2
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 20282024-12-302025-11-03$1,021$1,001$20$20
1000. US TSY 3.625% AUG 31 2030 3.625% AUG 31 20302025-09-022025-11-03$996$995$1$1
17.5 PAN PAC INTL HLDGS CORP2025-07-092025-11-04$211$239-$28-$28
109.5 PAN PAC INTL HLDGS CORP2025-06-062025-11-04$1,318$1,432-$114-$114
1. DIODES INC2023-10-232025-11-07$44$74-$30-$30
4. DIODES INC2024-11-262025-11-07$176$266-$90-$90
4. DIODES INC2022-04-262025-11-07$176$290-$114-$114
1. DIODES INC2023-10-202025-11-07$44$75-$31-$31
3. DIODES INC2023-11-242025-11-07$132$206-$74-$74
2. OSHKOSH TRUCK CORP2025-05-192025-11-07$242$205$37$37
4. OSHKOSH TRUCK CORP2022-09-012025-11-07$485$317$168$168
1. OSHKOSH TRUCK CORP2024-11-262025-11-07$121$113$8$8
3. OSHKOSH TRUCK CORP2025-05-192025-11-07$363$308$55$55
16. BALL CORP2022-08-312025-11-10$745$895-$150-$150
12. BALL CORP2022-08-192025-11-10$559$742-$183-$183
4. BALL CORP2024-11-262025-11-10$186$248-$62-$62
8. BALL CORP2023-10-202025-11-10$372$358$14$14
3. BALL CORP2023-10-232025-11-10$140$131$9$9
8. OSHKOSH TRUCK CORP2025-05-192025-11-10$968$820$148$148
2. OSHKOSH TRUCK CORP2025-05-202025-11-10$242$206$36$36
2. OSHKOSH TRUCK CORP2025-05-192025-11-10$242$205$37$37
3. LYONDELLBASELL INDUSTRIE2025-03-102025-11-10$128$231-$103-$103
22. LYONDELLBASELL INDUSTRIE2025-03-072025-11-10$940$1,705-$765-$765
9. ASHLAND INC INC SHS2025-04-102025-11-11$450$434$16$16
6. ASHLAND INC INC SHS2025-03-062025-11-11$300$354-$54-$54
6. COMPASS GROUP PLC SHS ADR2018-07-132025-11-11$201$135$66$66
3. COMPASS GROUP PLC SHS ADR2018-05-152025-11-11$100$64$36$36
1. MALIBU BOATS INC SHS CL A2025-04-142025-11-11$26$27-$1-$1
3. MALIBU BOATS INC SHS CL A2023-11-242025-11-11$77$137-$60-$60
5. MALIBU BOATS INC SHS CL A2024-11-262025-11-11$129$214-$85-$85
1. MALIBU BOATS INC SHS CL A2023-10-202025-11-11$26$50-$24-$24
1. MALIBU BOATS INC SHS CL A2023-10-232025-11-11$26$50-$24-$24
2. MALIBU BOATS INC SHS CL A2021-11-232025-11-11$52$148-$96-$96
6. MALIBU BOATS INC SHS CL A2021-11-242025-11-11$155$453-$298-$298
3. MALIBU BOATS INC SHS CL A2022-04-262025-11-11$77$151-$74-$74
1. TAIWAN SEMICONDUCTOR MFG CO LTD2018-11-152025-11-11$289$38$251$251
1. TAIWAN SEMICONDUCTOR MFG CO LTD2021-01-132025-11-11$289$119$170$170
10. WOLVERINE WORLD WIDE INC COM2025-03-172025-11-11$158$136$22$22
9. WOLVERINE WORLD WIDE INC COM2023-11-242025-11-11$142$75$67$67
4. WOLVERINE WORLD WIDE INC COM2023-10-232025-11-11$63$33$30$30
7. WOLVERINE WORLD WIDE INC COM2022-11-212025-11-11$112$78$34$34
17. WOLVERINE WORLD WIDE INC COM2023-10-202025-11-11$271$143$128$128
1. WOLVERINE WORLD WIDE INC COM2023-10-232025-11-11$16$8$8$8
1. YETI HLDGS INC2023-10-232025-11-11$38$40-$2-$2
1. YETI HLDGS INC2023-10-232025-11-11$38$40-$2-$2
1. YETI HLDGS INC2023-11-242025-11-11$38$42-$4-$4
6. YETI HLDGS INC2024-08-162025-11-11$229$250-$21-$21
3. YETI HLDGS INC2023-07-102025-11-11$114$114
2. YETI HLDGS INC2022-10-042025-11-11$76$64$12$12
1. GENPACT LTD HAMILTON2023-05-192025-11-11$44$38$6$6
9. GENPACT LTD HAMILTON2023-08-112025-11-11$400$333$67$67
12. BYD COMPANY LTD SHS -H-2025-04-112025-11-12$154$191-$37-$37
54. BYD COMPANY LTD SHS -H-2025-04-022025-11-12$693$884-$191-$191
42. BYD COMPANY LTD SHS -H-2025-05-022025-11-12$539$681-$142-$142
6. MALIBU BOATS INC SHS CL A2025-04-142025-11-12$157$159-$2-$2
8. WINNEBAGO INDUSTRIES2024-08-272025-11-12$276$480-$204-$204
30. WOLVERINE WORLD WIDE INC COM2025-03-172025-11-12$490$408$82$82
1. THERMO ELECTRON CORP2024-08-212025-11-13$594$615-$21-$21
2. THERMO ELECTRON CORP2024-05-302025-11-13$1,188$1,110$78$78
1. THERMO ELECTRON CORP2024-07-182025-11-13$594$549$45$45
8. WINNEBAGO INDUSTRIES2025-04-102025-11-13$270$249$21$21
6. WINNEBAGO INDUSTRIES2024-08-272025-11-13$202$360-$158-$158
1. WINNEBAGO INDUSTRIES2024-11-262025-11-13$34$59-$25-$25
13. ZOETIS INC2023-02-012025-11-13$1,581$2,157-$576-$576
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB2025-02-272025-11-18$1,022$1,005$17$17
1. MKS INC2024-11-262025-11-18$142$113$29$29
1. MKS INC2023-10-232025-11-18$142$73$69$69
1. MKS INC2025-04-102025-11-18$142$66$76$76
4. AMAZON COM INC2017-04-122025-11-19$886$181$705$705
4. HILTON WORLDWIDE HOLDINGS INC REG2023-02-012025-11-19$1,067$584$483$483
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB2025-02-272025-11-20$1,022$1,005$17$17
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB2025-11-032025-11-20$1,022$1,022
16. TYSON FOODS INC COM2023-03-232025-11-20$846$912-$66-$66
8. TYSON FOODS INC COM2023-01-032025-11-20$423$507-$84-$84
1. TYSON FOODS INC COM2023-10-232025-11-20$53$46$7$7
8. TYSON FOODS INC COM2023-10-202025-11-20$423$374$49$49
2. TYSON FOODS INC COM2023-09-292025-11-20$106$101$5$5
4. TYSON FOODS INC COM2023-11-242025-11-20$211$194$17$17
2. LGI HOMES INC SHS2025-08-122025-11-24$97$123-$26-$26
4. SCHNEIDER ELEC SE ADR2023-09-152025-11-24$205$135$70$70
44.08 FHLMC SD 8316 05 50%20532025-11-25$44$44
28.29 FHLMC SD 8363 06%20532025-11-25$28$28
24.6 FHLMC SD 8438 05 50%20542025-11-25$25$25
25.24 FHLMC SD 8469 05 50%20542025-11-25$25$25
1.15 FNMA PAS3154 04%20442025-11-25$1$1
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63.84 FNMA PMA5139 06%20532025-11-25$64$64
66.95 FNMA PMA5164 05%20532025-11-25$67$67
7.69 FNMA PMA5552 05%20542025-11-25$8$8
8. LGI HOMES INC SHS2025-08-132025-11-25$403$519-$116-$116
4. LGI HOMES INC SHS2025-08-122025-11-25$201$245-$44-$44
4. SCHNEIDER ELEC SE ADR2024-06-112025-11-25$206$195$11$11
1. SCHNEIDER ELEC SE ADR2023-10-202025-11-25$52$30$22$22
5. SCHNEIDER ELEC SE ADR2024-11-262025-11-25$258$251$7$7
1. SCHNEIDER ELEC SE ADR2023-11-242025-11-25$52$36$16$16
2. ASM INTL N V COM2025-01-162025-11-25$1,091$1,285-$194-$194
3. ABB LTD SPONSORED ADR2024-06-202025-11-28$216$172$44$44
4. AIA GROUP LTD SPONSORED ADR2024-10-032025-11-28$167$149$18$18
1. AIRBNB INC CL A2025-01-162025-11-28$117$132-$15-$15
4. AIR LIQUIDE ADR2025-04-102025-11-28$153$152$1$1
4. AMAZON COM INC2017-04-122025-11-28$927$181$746$746
1. AMPHENOL CORP NEW CL A2024-08-012025-11-28$140$62$78$78
5. ASICS CORP -UNSP ADR2025-01-302025-11-28$120$116$4$4
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-03-032025-11-28$185$121$64$64
2. BAE SYS PLC NEW ISIN #US05523R10772024-01-102025-11-28$174$120$54$54
4. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2025-03-132025-11-28$86$56$30$30
13. BARCLAYS PLC ADR2025-08-192025-11-28$297$262$35$35
9. BROOKFIELD CORP INC REGISTER2023-02-022025-11-28$423$227$196$196
1. BROOKFIELD ASSET MGMT LTD REGISTER2023-02-012025-11-28$53$32$21$21
2. BROOKFIELD ASSET MGMT LTD REGISTER2023-02-022025-11-28$105$65$40$40
1. CADENCE DESIGN SYSTEMS INCORPORATED2024-06-052025-11-28$310$296$14$14
1. CELESTICA INC2025-08-072025-11-28$341$200$141$141
1. COEUR MINING INC2023-08-172025-11-28$17$3$14$14
2. COMPASS GROUP PLC SHS ADR2018-07-132025-11-28$63$45$18$18
1. COMPASS GROUP PLC SHS ADR2018-07-302025-11-28$31$22$9$9
2. COMPASS GROUP PLC SHS ADR2018-11-152025-11-28$63$41$22$22
2. COPART INC2023-02-012025-11-28$78$68$10$10
7. COSTAR GROUP INC2023-02-012025-11-28$481$549-$68-$68
1. DANAHER CORP2021-04-232025-11-28$228$224$4$4
4. DISCO CORP SHS ADR2025-09-252025-11-28$111$134-$23-$23
21. ENEL SOCIETA PER AZIONI UNSP2025-05-202025-11-28$216$191$25$25
4. GALDERMA GROUP AG-UNSPON2025-11-042025-11-28$159$150$9$9
1. HALMA PLC2025-08-262025-11-28$95$90$5$5
5. HEIDELBERG MATERIALS AG REG SHS A ADR2025-03-262025-11-28$256$193$63$63
7. HITACHI LTD ADR 40 NEW ADR 10 COM2025-08-082025-11-28$223$203$20$20
3. HONG KONG EXCHANGES AND CLEARING LTD SHS2025-03-132025-11-28$160$134$26$26
2. IBERDROLA S A ADR2025-07-092025-11-28$169$147$22$22
5. ICICI BK LTD SPONSORED ADR2024-06-252025-11-28$157$144$13$13
1. INVITATION HOMES INC2023-02-162025-11-28$28$33-$5-$5
2. KKR & CO INC CL A2023-02-012025-11-28$245$112$133$133
5. LONDON STK EX GRP2019-10-042025-11-28$149$115$34$34
3. LONZA GROUP AG SHS2024-04-102025-11-28$205$177$28$28
1. MASTERCARD INC2023-02-012025-11-28$550$370$180$180
2. MICROSOFT CORP2019-10-292025-11-28$982$288$694$694
2. NETFLIX.COM INC COM2023-02-012025-11-28$215$71$144$144
1. NETEASE.COM INC ADR2025-09-222025-11-28$138$152-$14-$14
5. NOMURA RESH INST LTD ADR2025-07-092025-11-28$199$185$14$14
1. O'REILLY AUTOMOTIVE INC2023-02-012025-11-28$102$54$48$48
2. PAN AMERN SILVER CORP2023-03-062025-11-28$91$32$59$59
5. PRYSMIAN S.P.A. SHS2025-01-172025-11-28$250$176$74$74
1. RELX PLC2024-08-072025-11-28$40$45-$5-$5
1. ROYAL BANK OF CANADA MONTREAL QUE 002025-01-282025-11-28$154$123$31$31
3. SAFRAN SA-UNSPON ADR2020-01-092025-11-28$252$116$136$136
4. SANDOZ GROUP AG2024-07-152025-11-28$283$155$128$128
1. SAP AG ADR2024-04-032025-11-28$242$193$49$49
2. SEA LTD2025-01-162025-11-28$278$224$54$54
1. SHOPIFY INC CL A2024-02-152025-11-28$159$82$77$77
2. SIEMENS ENERGY AG-UNSP2025-08-152025-11-28$267$222$45$45
4. SINGAPORE TELECOMM LT AD2025-11-252025-11-28$146$146
16. SUMITOMO MITSUI-UNSPONS ADR2024-08-062025-11-28$291$183$108$108
2. TAIWAN SEMICONDUCTOR MFG CO LTD2021-01-132025-11-28$583$239$344$344
4. TENCENT HOLDINGS LTD ADR2024-10-022025-11-28$316$240$76$76
2. THALES SA UNSP ADR2023-11-012025-11-28$104$58$46$46
11. 3I GROUP PLC SHS2024-04-232025-11-28$116$99$17$17
4. TRIP.COM GROUP LTD SPONSORE ADR2024-05-222025-11-28$280$218$62$62
2. UCB UNSPOND ADR2024-11-042025-11-28$280$195$85$85
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3. UNILEVER PLC W/I (UK/USD) US90476770452025-03-252025-11-28$181$174$7$7
6. VINCI SA ADR2025-05-022025-11-28$212$214-$2-$2
3. XIAOMI CORP - UNSP2025-06-062025-11-28$80$102-$22-$22
1. ZOETIS INC2023-02-012025-11-28$129$166-$37-$37
4. GENPACT LTD HAMILTON2023-08-112025-11-28$177$148$29$29
10. NU HOLDINGS LTD REG SHS CL A2025-09-242025-11-28$175$161$14$14
1. AVISTA CORP2024-07-252025-12-01$41$39$2$2
2. HA SUSTAINABLE INFRASTRCTRE2021-04-012025-12-01$68$100-$32-$32
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7. AVISTA CORP2024-07-252025-12-02$281$276$5$5
3. AVISTA CORP2024-08-232025-12-02$121$117$4$4
2. HA SUSTAINABLE INFRASTRCTRE2025-11-282025-12-02$68$101-$33-$33
1. HA SUSTAINABLE INFRASTRCTRE2021-04-012025-12-02$34$50-$16-$16
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2. LIVANOVA PLC SHS2024-05-022025-12-02$126$123$3$3
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21. UNILEVER PLC W/I (UK/USD) US90476770452025-03-252025-12-03$1,246$1,220$26$26
12. JOHNSON & JOHNSON2025-03-052025-12-04$2,448$1,966$482$482
1. UNILEVER PLC W/I (UK/USD) US90476770452025-04-112025-12-04$60$62-$2-$2
7. XIAOMI CORP - UNSP2025-09-222025-12-04$185$252-$67-$67
19. XIAOMI CORP - UNSP2025-06-062025-12-04$502$645-$143-$143
4. ALEXANDRIA REAL ESTATE EQ INC COM2023-04-282025-12-05$183$492-$309-$309
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1. ALEXANDRIA REAL ESTATE EQ INC COM2023-10-202025-12-05$46$94-$48-$48
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2. ALEXANDRIA REAL ESTATE EQ INC COM2023-04-282025-12-05$92$246-$154-$154
3000. CAPITAL ONE FINANCIAL CO GLB2025-02-062025-12-05$3,105$3,033$72$72
5. AGILENT TECHNOLOGIES INC2023-07-202025-12-08$712$622$90$90
8. AGILENT TECHNOLOGIES INC2023-06-142025-12-08$1,139$964$175$175
2. ALEXANDRIA REAL ESTATE EQ INC COM2025-11-282025-12-08$90$262-$172-$172
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1. ALEXANDRIA REAL ESTATE EQ INC COM2023-11-242025-12-08$45$104-$59-$59
1. ALEXANDRIA REAL ESTATE EQ INC COM2023-11-242025-12-08$45$104-$59-$59
5. ALEXANDRIA REAL ESTATE EQ INC COM2024-11-262025-12-08$225$553-$328-$328
3. ALEXANDRIA REAL ESTATE EQ INC COM2023-11-152025-12-08$135$321-$186-$186
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2. ALEXANDRIA REAL ESTATE EQ INC COM2024-11-122025-12-08$90$217-$127-$127
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16. ALEXANDRIA REAL ESTATE EQ INC COM2025-08-192025-12-08$719$1,247-$528-$528
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CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
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CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
CAPITAL GAIN DIVIDENDS$172P
FieldValueIRS element (for citing)
Capital Gain Net Income$34,324CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$618InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$618SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$618TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$448EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$448TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$170TaxDueAmt
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OFF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP083540691ZIPCd
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$6,266
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$706,623AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,585AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$724,208TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$724,208AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,863CashDeemedCharitableAmt
Net Vl Noncharitable Assets$713,345NetVlNoncharitableAssetsAmt
Minimum Investment Return$35,667MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$35,667MinimumInvestmentReturnAmt
Tax Based On Investment Income$618TaxBasedOnInvestmentIncomeAmt
Total Tax$618TotalTaxAmt
Distributable Before Adj$35,049DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$35,049DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$35,049DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,507ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,507QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$35,049DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,507QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,507AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$32,542UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
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$15,245ExclusionAmt
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$34,324ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOID INCOMEDesc
Exclusion1ExclusionCd
Exclusion$54ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$49,623ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$49,623TotalIncomeProducingActyAmt
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 (55 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
26441CBL8 DUKE ENERGY CORP GLB$3,031$2,732
14913UAJ9 CATERPILLAR FINL SER$3,034$3,083
931142EX7 WALMART INC GLB$2,978$3,017
023135CV6 AMAZON.COM INC GLB$3,000$2,988
126650CX6 CVS HEALTH CORP GLB$2,962$3,010
95000U3J0 WELLS FARGO & COMPAN$3,021$3,090
716973AD4 PFIZER INVESTMENT EN$2,972$3,059
00287YBF5 ABBVIE INC GLB$3,084$3,033
30303MAB8 META PLATFORMS INC G$3,000$3,006
172967PA3 CITIGROUP INC GLB$2,145$2,178
38141GA46 GOLDMAN SACHS GROUP$2,077$2,121
548661EU7 LOWE'S COS INC GLB$2,994$3,005
822582CB6 SHELL INTERNATIONAL$2,038$1,999
65339KCT5 NEXTERA ENERGY CAPIT$2,998$3,075
90353TAN0 UBER TECHNOLOGIES IN$3,005$3,019
89788MAN2 TRUIST FINANCIAL COR$3,011$3,024
00206RGQ9 AT&T INC GLB$2,818$3,004
92343VFE9 VERIZON COMMUNICATIO$2,973$2,873
03027XBM1 AMERICAN TOWER CORP$3,033$2,755
035240AQ3 ANHEUSER-BUSCH INBEV$2,034$2,040
46647PBE5 JPMORGAN CHASE & CO$3,040$2,846
87264ADE2 T-MOBILE USA INC COM$3,015$3,064
6174468L6 MORGAN STANLEY SER G$1,935$1,876
05565QDN5 BP CAPITAL MARKETS P$1,980$1,983
172967JP7 CITIGROUP INC
20030NCH2 COMCAST CORP
126650CX6 CVS HEALTH CORP
29379VBE2 ENTERPRISE PRODUCTS
38143U8H7 GOLDMAN SACHS GROUP
68389XBC8 ORACLE CORP
05565QDN5 BP CAPITAL MARKETS P
035240AQ3 ANHEUSER-BUSCH INBEV
822582CB6 SHELL INTERNATIONAL
89114QCK2 TORONTO-DOMINION BAN
95000U2N2 WELLS FARGO & COMPAN
92343VFE9 VERIZON COMMUNICATIO
437076BY7 HOME DEPOT INC
00287YBF5 ABBVIE INC
337738AT5 FISERV INC
26441CBL8 DUKE ENERGY CORP
03027XBM1 AMERICAN TOWER CORP
46647PBE5 JPMORGAN CHASE & CO
6174468L6 MORGAN STANLEY
931142EX7 WALMART INC
00206RGQ9 AT&T INC
716973AD4 PFIZER INVESTMENT EN
89788MAN2 TRUIST FINANCIAL COR
14913UAJ9 CATERPILLAR FINL SER
172967PA3 CITIGROUP INC
38141GA46 GOLDMAN SACHS GROUP
65339KCT5 NEXTERA ENERGY CAPIT
68389XBN4 ORACLE CORP
87264ADE2 T-MOBILE USA INC
90353TAN0 UBER TECHNOLOGIES IN
95000U3J0 WELLS FARGO & COMPAN

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (283 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
002824100 ABBOTT LABORATORIES
023135106 AMAZON COM INC COM$15,260$25,390
20449X401 COMPASS GROUP PLC SH$1,005$1,376
40415F101 HDFC BANK LTD
594918104 MICROSOFT CORP$24,838$39,657
001317205 AIA GROUP LTD SPONSO$1,255$1,436
617446448 MORGAN STANLEY$1,146$2,308
172967424 CITIGROUP INC COM NE$2,300$5,018
874039100 TAIWAN S MANUFCTRING$1,647$4,558
02079K305 ALPHABET INC SHS$9,231$19,719
254687106 DISNEY (WALT) CO COM$2,150$2,389
037833100 APPLE INC
20030N101 COMCAST CORP
235851102 DANAHER CORP DEL$8,158$8,012
46625H100 JPMORGAN CHASE & CO$1,455$3,222
26875P101 EOG RESOURCES INC$2,214$2,205
443251103 HOYA CORP
049255706 ATLAS COPCO AB SPONS
54211N101 LONDON STOCK EXCHANG
015271109 ALEXANDRIA REAL ESTA
502441306 LVMH MOET HENNESSY L
670100205 NOVO NORDISK A/S ADR
09257W100 BLACKSTONE MORTGAGE
26251A108 DSV A/S-UN
30215C101 EXPERIAN GROUP LTD
22822V101 CROWN CASTLE INTERNA
009279100 AIRBUS SE
67066G104 NVIDIA$12,839$17,345
293712105 ENTERPRISE FINL SVCS$2,058$2,862
786584102 SAFRAN SA-UNSPON$920$2,089
58506Q109 MEDPACE HLDGS INC
88146M101 TERRENO REALTY CORP$3,022$2,994
866674104 SUN COMMUNITIES INC
029899101 AMERICAN STATES WATE$1,964$1,884
37637Q105 GLACIER BANCORP INC$6,725$6,652
58733R102 MERCADOLIBRE INC$3,058$4,029
89400J107 TRANSUNION
203607106 CMNTY FIN SYS INC$7,023$7,180
437076102 HOME DEPOT INC$1,470$1,721
682680103 ONEOK INC (OKLAHOMA)$1,117$1,544
02263T104 AMADEUS IT GROUP SA
483007704 KAISER ALUM CORP$1,358$2,182
883556102 THERMO FISHER SCIENT$2,341$2,318
57636Q104 MASTERCARD INC$6,473$9,705
086516101 BEST BUY CO INC
942749102 WATTS WATER TECH INC$358$1,104
N07059210 ASML HLDG NV NY REG$2,683$3,210
93148P102 WALKER & DUNLOP INC$1,695$1,383
98585X104 YETI HLDGS INC$933$1,060
576485205 MATADOR RES CO$1,559$1,358
55306N104 MKS INC$1,445$3,036
41068X100 HA SUSTAINABLE INFRA$1,536$1,760
006739106 ADDUS HOMECARE CORP
254543101 DIODES INC
55354G100 MSCI INC CLASS A$2,614$2,869
56117J100 MALIBU BOATS INC SHS
78463M107 SPS COMMERCE INC
824551105 SHIN-ETSU CHEMICAL C
G5960L103 MEDTRONIC PLC SHS
98978V103 ZOETIS INC$3,820$2,768
45866F104 INTERCONTINENTAL EXC
978097103 WOLVERINE WORLD WIDE
030420103 AMERICAN WATER WORKS
058498106 BALL CORP
879369106 TELEFLEX INC
89832Q109 TRUIST FINL CORP$1,784$2,362
20440W105 CIA SIDERURGICA NACI
776696106 ROPER TECHNOLOGIES I$3,666$3,561
57060D108 MARKETAXESS HOLDINGS
64110L106 NETFLIX COM INC$3,565$6,001
688239201 OSHKOSH CORP
046353108 ASTRAZENECA PLC SPND$2,182$2,666
927320101 VINCI SA$2,040$2,006
854502101 STANLEY BLACK & DECK$6,905$6,314
76680R206 RINGCENTRAL INC
00846U101 AGILENT TECHNOLOGIES
011659109 ALASKA AIR GROUP INC
020002101 ALLSTATE CORP/THE
04247X102 ARMSTRONG WORLD INDS$683$1,720
11271J107 BROOKFIELD CORP INC$9,246$14,960
113004105 BROOKFIELD ASSET MGM$1,900$1,991
14040H105 CAPITAL ONE FINANCIA
18539C204 CLEARWAY ENERGY INC
192108504 COEUR MINING INC$353$2,478
200525103 COMMERCE BANCSHARES$6,294$6,071
217204106 COPART INC$2,767$2,819
22160N109 COSTAR GROUP INC$3,604$3,093
23381D102 DAIICHI SANKYO CO LT
29472R108 EQUITY LIFESTYLE PRO
30040W108 EVERSOURCE ENERGY CO$3,360$3,905
302491303 FMC CORP
32020R109 1ST FINANCIAL BCSHS$4,481$4,092
379577208 GLOBUS MED INC
40637C308 HALMA PLC$1,922$1,996
422806208 HEICO CORPORATION CL$2,096$3,786
423452101 HELMERICH PAYNE INC$2,177$2,466
426281101 JACK HENRY & ASSOCIA
43300A203 HILTON WORLDWIDE HOL$1,880$3,447
45168D104 IDEXX LAB INC DEL $0$1,911$2,706
455793109 INDUSTRIA DE DISENO
461202103 INTUIT INC$2,359$3,312
46187W107 INVITATION HOMES INC$1,979$1,667
465717106 ITOCHU CORP ADR
48020Q107 JONES LANG LASALLE I$418$1,009
48251W104 KKR & CO INC C$2,335$4,717
49271V100 KEURIG DR PEPPER INC
496402108 KINGSPAN GROUP PLC
502431109 L3HARRIS TECHNOLOGIE
511656100 LAKELAND FINCL CORP$4,846$4,508
59156R108 METLIFE INC
59522J103 MID-AMERICA APARTMEN
61022V107 MONOTARO CO LTD - UN$1,359$2,542
615369105 MOODY'S CORP$1,770$2,554
631103108 NASDAQ INC
65339F101 NEXTERA ENERGY INC S$6,941$8,269
67103H107 O'REILLY AUTOMOTIVE$1,957$2,189
69047Q102 OVINTIV INC REG SHS
693475105 PNC FINCL SERVICES G$1,520$2,296
697900108 PAN AMERN SILVER COR$942$3,109
743315103 PROGRESSIVE CORP/THE
74935Q107 RB GLOBAL INC
76169C100 REXFORD INDUSTRIAL R
80687P106 SCHNEIDER ELEC SA
808513105 SCHWAB CHARLES CORP$9,668$10,790
824348106 SHERWIN-WILLIAMS CO/
87807B107 TC ENERGY CORP
883219206 THALES SA UNSP$520$864
889110102 TOKYO ELECTRON LTD S
89151E109 TOTAL FINA ELF S.A.
893641100 TRANSDIGM GROUP INC$8,721$11,969
902494103 TYSON FOODS INC
902973304 US BANCORP DEL
903002103 UMH PROPERTIES INC
904311107 UNDER ARMOUR INC
92826C839 VISA INC CL A SHRS$6,181$9,118
G3922B107 GENPACT LTD HAMILTON$1,405$1,871
G54950103 LINDE PLC NEW$1,890$2,132
G9087Q102 TRONOX HOLDINGS PLC
N3167Y103 FERRARI NV$803$1,109
000375204 ABB LTD SPON$1,135$1,479
00762U200 ADVANTEST CORP
009066101 AIRBNB INC$2,189$2,172
009158106 AIR PRODUCTS & CHEMI
02553E106 AMERICAN EAGLE OUTFI
032095101 AMPHENOL CORP CL A N$1,202$2,433
039653100 ARCOSA INC
05379B107 AVISTA CORP$470$462
05523R107 BAE SYS PLC SPN ADR$1,278$1,858
05969A105 BANCORP (THE) BANK$1,023$1,620
110122108 BRISTOL-MYERS SQUIBB
11135F101 BROADCOM INC$5,576$8,653
127387108 CADENCE DESIGN SYS I$8,563$8,752
141788109 CARGURUS$532$729
166764100 CHEVRON CORP$3,617$3,505
171269103 CHUGAI PHARMA CO ADR
207410101 CONMED CORP
21036P108 CONSTELLATION BRANDS
222795502 COUSINS PROPERTIES I$912$851
235825205 DANA INC$1,121$2,091
267475101 DYCOM INDS INC$584$1,352
29444U700 EQUINIX INC$4,792$4,597
30161Q104 EXELIXIS INC$1,569$2,060
302081104 EXLSERVICE HLDGS INC
30231G102 EXXON MOBIL CORP$2,096$2,286
33829M101 FIVE BELOW INC
361448103 GATX CORPORATION$856$1,018
363576109 GALLAGHER ARTHUR J &$1,765$1,553
366651107 GARTNER INC NEW CL A
374297109 GETTY REALTY CRP PV$$937$821
405552100 HALEON PLC SHS
42250P103 HEALTHPEAK PPTYS INC
438516106 HONEYWELL INTERNATIO
45104G104 ICICI BANK LTD SPD$1,164$1,192
453836108 INDEPENDENT BK CORP$5,174$5,846
46269C102 IRIDIUM COMMUNICATIO
465562106 ITAU UNIBANCO HOLDIN
477839104 JBT MAREL CORPORATIO$1,403$1,959
48666K109 KB HOME
54338V101 LONZA GROUP AG SHS$1,270$1,411
717081103 PFIZER INC$6,422$6,350
74340W103 PROLOGIS INC$9,273$10,085
75629J101 RECRUIT HOLDINGS CO
759530108 RELX PLC$780$687
775711104 ROLLINS INC
78454L100 SM ENERGY CO SHS$2,455$1,290
79466L302 SALESFORCE INC$5,608$5,563
799926100 SANDOZ GROUP AG$1,493$2,620
803054204 SAP SE SHS$1,379$1,700
806857108 SLB LIMITED$2,332$2,418
82509L107 SHOPIFY INC CL A$778$1,449
82674R103 SIKA AG-BR-ADR
855244109 STARBUCKS CORP
861025104 STK YARDS BANCORP IN$2,813$2,403
86562M209 SUMITOMO MITSUI-UNSP$1,202$1,894
867892101 SUNSTONE HOTEL INVES
86881A100 SURGERY PARTNERS INC
87155N109 SYMRISE AG ADR
87873R101 TECHTRONIC INDS SPD
88032Q109 TENCENT HOLDINGS LTD$2,752$3,215
88579N105 3I GROUP PLC SHS$1,720$1,840
889094108 TOKIO MARINE HOLDING
89677Q107 TRIP.COM GROUP LTD S$1,515$1,870
903480101 UCB UNSPOND ADR$1,398$1,817
91324P102 UNITEDHEALTH GROUP I
918090101 UTZ BRANDS INC
929160109 VULCAN MATERIALS CO$1,724$1,997
950755108 WERNER ENTERPRISES I
974637100 WINNEBAGO INDUSTRIES
98850P109 YUM CHINA HOLDINGS I
G3643J108 FLUTTER ENTERTAINMEN
G5509L101 LIVANOVA PLC SHS$873$923
H1467J104 CHUBB LTD
L8681T102 SPOTIFY TECH S.A. RE$847$1,161
29265W207 ENEL SOCIETA PER AZI$1,811$2,055
54211Y107 LONDON STK EX GRP$1,329$1,437
40412C101 HCA HEALTHCARE INC$1,324$1,867
50012A108 KODIAK GAS SVCS INC$979$1,010
12740C103 CADENCE BANK REG SHS$3,349$3,770
25461D100 DISCO CORP SHS$1,855$1,675
201723103 COMMERCIAL METALS CO$969$1,108
501147102 KRYSTAL BIOTECH INC$501$740
G1757E113 CALEDONIA MINING COR$889$811
91823B109 UWM HOLDINGS CORP RE$2,363$1,866
45857P806 INTERCONTINENTAL HOT$1,894$1,972
780087102 ROYAL BANK CANADA PV$1,096$1,534
450737101 IBERDROLA S A$1,815$2,074
15101Q207 CELESTICA INC$1,416$2,069
565394103 MAPLEBEAR INC$2,163$2,429
82621A104 SIEMENS ENERGY AG-UN$2,330$2,943
82929R304 SINGAPORE TELECOMM L$1,868$1,806
436893200 HOME BANCSHARES INC$2,220$2,084
559222401 MAGNA INTL INC CL A$2,071$2,985
64110W102 NETEASE.COM INC$1,645$1,514
G6683N103 NU HOLDINGS LTD REG$1,418$1,490
780287108 ROYAL GOLD INC$4,260$5,113
573874104 MARVELL TECH INC$8,217$8,158
45774W108 INSTEEL INDUSTRIES I$496$507
74440L106 PRYSMIAN S.P.A. SHS$1,588$2,211
42281P304 HEIDELBERG MATERIALS$1,621$2,188
G2519Y108 CREDICORP LTD COM PV$1,066$1,148
34354P105 FLOWSERVE CORP$2,134$2,636
403949100 HF SINCLAIR CORP ORD$12,073$11,151
72346Q104 PINNACLE FINL PARTNE$4,271$4,293
596680108 MIDDLESEX WATER COM$967$807
90364P105 UIPATH INC CL A$948$1,065
38059T106 GOLD FIELDS SP ADR$1,235$1,222
92337F107 VERACYTE INC$494$589
04016X101 ARGENX SE$1,672$1,682
09290D101 BLACKROCK INC REG SH$4,058$4,281
537008104 LITTELFUSE INC DEL$1,661$1,770
23128Q101 CURBLINE PPTYS CORP$913$905
810186106 THE SCOTTS MIRACLE G$938$934
00287Y109 ABBVIE INC SHS$2,999$3,427
04521N101 ASICS CORP -UNSP$1,255$1,315
902788108 UMB FINANCIAL CORP$2,194$2,186
844741108 SOUTHWEST AIRLNS CO$1,053$1,364
896945201 TRIPADVISOR INC SHS$2,433$2,257
68213N109 OMNICELL INC$761$997
81141R100 SEA LTD$1,442$1,531
981811102 WORTHINGTON INDSTRS$967$877
922475108 VEEVA SYS INC$2,253$1,786
84472E102 SOUTHSTATE BANK CORP$4,511$4,235
433578507 HITACHI LTD 10 NEW$2,151$2,278
98956A105 ZETA GLOBAL HLDGS CO$969$936
949746101 WELLS FARGO & CO$2,188$2,516
65538C206 NOMURA RESH INST LTD$2,299$2,360
56585A102 MARATHON PETROLEUM C$2,324$2,277
009126202 AIR LIQUIDE$1,333$1,315
03152W109 AMICUS THERAPEUTICS$1,018$1,680
06738E204 BARCLAYS PLC$1,700$2,112
67077M108 NUTRIEN LTD REG SHS$4,358$4,444
680033107 OLD NATL BANCORP IND$2,223$2,186
904678406 UNICREDITO SPA$1,030$1,617
913903100 UNIVERSAL HEALTH SVC$1,692$1,962
05946K101 BANCO BILBAO VIZCAYA$711$1,119
89214P109 TOWNEBANK PORTSMOUTH$437$434
43858F109 HONG KONG EXCHANGES$1,438$1,668
12541W209 C.H. ROBINSON WORLDW$2,090$3,215
30303M102 META PLATFORMS INC C$6,827$6,601
36321W105 GALDERMA GROUP AG-UN$1,429$1,575
911312106 UNITED PARCEL SVC CL$1,976$1,885
30069T101 EXCELERATE ENERGY IN$1,827$1,851
155923105 CENTURI HOLDINGS INC$788$934

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$65,109USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$66,284USGovtObligationsEOYFMVAmt

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$1,329BookValueAmt
EOYFMV$2,191EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
SALES ADJ$148
INCOME ADJ$102
COST BASIS ADJ$768

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVSTMT EXPENSE$57$57$0
INVESTMENT ADVISORY FEES$139$139$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOID INCOMEDesc
Revenue And Expenses Per Books$54RevenueAndExpensesPerBooksAmt
Net Investment Income$54NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$283$283$0
FEDERAL ESTIMATES - PRINCIPAL$435$0$0