Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
JOHN AND MARGARET A KRUPA CHARITABLE FOU
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

65-6223528
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$712,707
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 13,603 12,842  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 21,858
b Gross sales price for all assets on line 6a 233,003
7 Capital gain net income (from Part IV, line 2)... 21,858
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 35,461 34,700  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,908 2,363   3,545
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 745 228   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 126 126    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,779 2,717 0 3,545
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 6,779 2,717 0 3,545
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,682
b Net investment income (if negative, enter -0-) 31,983
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 264 -689 -689
2 Savings and temporary cash investments......... 12,004 17,702 17,702
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 74,169 Click to see attachment
List of Attached Documents:
// Content
65,442
63,795
b Investments—corporate stock (attach schedule)....... 437,730 Click to see attachment
List of Attached Documents:
// Content
461,200
563,202
c Investments—corporate bonds (attach schedule)....... 53,190 Click to see attachment
List of Attached Documents:
// Content
62,949
60,771
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,064 Click to see attachment
List of Attached Documents:
// Content
5,284
7,926
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 583,421 611,888 712,707
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 583,421 611,888
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 583,421 611,888
30 Total liabilities and net assets/fund balances (see instructions). 583,421 611,888
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
583,421
2
Enter amount from Part I, line 27a .....................
2
28,682
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
317
4
Add lines 1, 2, and 3 ..........................
4
612,420
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
532
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
611,888
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 3. DIAGEO PLC SPON ADR NEW   2022-05-06 2024-01-03
b 2. DIAGEO PLC SPON ADR NEW   2022-10-12 2024-01-03
c 3. DIAGEO PLC SPON ADR NEW   2022-05-09 2024-01-03
d 2000. U.S. TREASURY NOTE   2019-07-08 2024-01-03
e 2000. U.S. TREASURY NOTE   2023-03-30 2024-01-03
24. SHIN-ETSU CHEMICAL CO LTD   2022-12-28 2024-01-09
1. S&P GLOBAL INC   2023-02-01 2024-01-16
7. TORONTO-DOMINION BANK/THE   2022-02-04 2024-01-16
4. TORONTO-DOMINION BANK/THE   2022-05-25 2024-01-16
2. TORONTO-DOMINION BANK/THE   2022-04-26 2024-01-16
4. TORONTO-DOMINION BANK/THE   2022-02-03 2024-01-16
1. TORONTO-DOMINION BANK/THE   2023-11-24 2024-01-16
1. LINDE PLC NEW   2022-04-01 2024-01-16
3. L OREAL CO ADR   2020-03-30 2024-01-17
4. YETI HLDGS INC   2022-05-25 2024-01-31
5. YETI HLDGS INC   2022-10-04 2024-01-31
2000. U.S. TREASURY NOTE   2023-11-15 2024-02-01
1000. U.S. TREASURY NOTE   2020-03-03 2024-02-01
2000. CITIGROUP INC   2016-09-16 2024-02-02
3. KKR & CO INC   2023-02-01 2024-02-06
1. MOODY S CORP   2023-02-01 2024-02-06
1. S&P GLOBAL INC   2023-02-01 2024-02-06
1. TRANSDIGM GROUP INC   2023-02-01 2024-02-06
2. HUMANA INC   2023-08-04 2024-02-09
1. HUMANA INC   2023-07-12 2024-02-09
2. HUMANA INC   2023-07-11 2024-02-09
4. EXPONENT INC   2022-01-28 2024-02-12
14. GENPACT LTD, HAMILTON   2023-05-12 2024-02-13
2. GENPACT LTD, HAMILTON   2023-05-12 2024-02-13
13. GENPACT LTD, HAMILTON   2023-05-12 2024-02-13
18. GENPACT LTD, HAMILTON   2023-05-18 2024-02-13
3. GENPACT LTD, HAMILTON   2023-05-19 2024-02-13
6. COMPASS GROUP PLC   2016-09-13 2024-02-14
3. TOKYO ELECTRON LTD SHS   2023-11-10 2024-02-14
6. VINCI SA ADR   2022-03-04 2024-02-14
1. HUMANA INC   2023-08-04 2024-02-15
4. HUMANA INC   2024-02-08 2024-02-15
19. SHIN-ETSU CHEMICAL CO LTD   2022-12-28 2024-02-15
1. ZURICH INSURANCE GROUP AG   2023-10-23 2024-02-21
22. ZURICH INSURANCE GROUP AG   2022-10-13 2024-02-21
8. ZURICH INSURANCE GROUP AG   2022-07-18 2024-02-21
7. AIA GROUP LTD   2018-11-15 2024-02-22
2. AIA GROUP LTD   2017-02-28 2024-02-22
13. AIA GROUP LTD   2018-05-11 2024-02-22
1. AIA GROUP LTD   2018-07-30 2024-02-22
2. AIA GROUP LTD   2022-04-26 2024-02-22
1. AIA GROUP LTD   2021-11-18 2024-02-22
1. AIA GROUP LTD   2022-05-25 2024-02-22
1. AIA GROUP LTD   2023-10-23 2024-02-22
5. AIA GROUP LTD   2018-01-24 2024-02-22
13.91 FHLMC SD 8316 05 50%2053   2024-02-26 2024-02-26
1.13 FNMA PAS3154 04%2044   2024-02-26 2024-02-26
1. FNMA PMA3058 04%2047   2024-02-26 2024-02-26
11.26 FNMA PMA5139 06%2053   2024-02-26 2024-02-26
5. FOX FACTORY HLDG CORP   2023-11-24 2024-02-26
3. FOX FACTORY HLDG CORP   2020-09-09 2024-02-26
3. FOX FACTORY HLDG CORP   2022-04-26 2024-02-26
1. FOX FACTORY HLDG CORP   2023-10-20 2024-02-26
12. FOX FACTORY HLDG CORP   2023-12-22 2024-02-26
2. WENDYS CO   2021-11-18 2024-02-29
2. WENDYS CO   2021-08-17 2024-02-29
3. WENDYS CO   2021-10-21 2024-02-29
44. WENDYS CO   2021-10-22 2024-02-29
16. WENDYS CO   2021-10-25 2024-02-29
2. XCEL ENERGY INC   2023-11-24 2024-03-01
25. XCEL ENERGY INC   2023-08-14 2024-03-01
1. XCEL ENERGY INC   2023-10-23 2024-03-01
1000. U.S. TREASURY NOTE   2020-04-06 2024-03-04
1000. U.S. TREASURY NOTE   2019-09-12 2024-03-04
2000. U.S. TREASURY NOTE   2019-07-08 2024-03-04
1000. U.S. TREASURY NOTE   2019-08-29 2024-03-04
.136 HEALTHPEAK PPTYS INC   2023-11-15 2024-03-05
3. ARMSTRONG WORLD INDUSTRIES INC   2023-04-20 2024-03-07
1. MEDPACE HLDGS INC   2021-08-31 2024-03-07
1. EXPONENT INC   2022-05-25 2024-03-11
1. EXPONENT INC   2022-01-31 2024-03-11
3. EXPONENT INC   2023-08-17 2024-03-11
2. EXPONENT INC   2023-08-17 2024-03-12
3. EXPONENT INC   2023-11-24 2024-03-12
1. COLUMBIA BANKING SYSTEM INC   2023-10-23 2024-03-19
9. COLUMBIA BANKING SYSTEM INC   2023-10-20 2024-03-19
19. COLUMBIA BANKING SYSTEM INC   2023-04-10 2024-03-19
38. COLUMBIA BANKING SYSTEM INC   2022-05-05 2024-03-19
2. ALPHABET INC SHS CL A   2020-12-07 2024-03-20
1. AMAZON COM INC   2016-01-07 2024-03-20
1. MICROSOFT CORP COM   2019-10-28 2024-03-20
1. S&P GLOBAL INC   2023-02-01 2024-03-20
1. GLOBANT S A   2023-10-20 2024-03-21
4. GLOBANT S A   2023-05-01 2024-03-21
17.26 FHLMC SD 8316 05 50%2053   2024-03-25 2024-03-25
4.41 FNMA PAS3154 04%2044   2024-03-25 2024-03-25
.87 FNMA PMA3058 04%2047   2024-03-25 2024-03-25
19.42 FNMA PMA5139 06%2053   2024-03-25 2024-03-25
2000. GOLDMAN SACHS GROUP INC   2016-05-19 2024-03-27
3000. WELLS FARGO & COMPANY   2020-04-30 2024-03-27
7. UGI CORP   2023-06-23 2024-04-01
9. UGI CORP   2023-07-26 2024-04-02
17. UGI CORP   2023-06-23 2024-04-02
4. AIRBUS SE   2019-05-08 2024-04-03
3. AMADEUS IT GROUP SA   2020-01-08 2024-04-03
1. ASHTEAD GROUP PLC   2020-09-15 2024-04-03
2. COMPASS GROUP PLC   2016-09-13 2024-04-03
1. S&P GLOBAL INC   2023-02-01 2024-04-03
2. SAFRAN SA-UNSPON ADR   2019-09-17 2024-04-03
10. SEALED AIR CORP   2023-06-23 2024-04-04
20. SEALED AIR CORP   2023-07-17 2024-04-04
11. SEALED AIR CORP   2023-07-18 2024-04-04
5. SEALED AIR CORP   2023-06-23 2024-04-04
8. ASTRAZENECA PLC SPONS ADR   2022-03-03 2024-04-09
5. DOUGLAS DYNAMICS INC   2023-07-10 2024-04-09
4. DOUGLAS DYNAMICS INC   2022-06-24 2024-04-09
2. DOUGLAS DYNAMICS INC   2022-06-23 2024-04-09
3. DOUGLAS DYNAMICS INC   2022-04-26 2024-04-09
1. DOUGLAS DYNAMICS INC   2021-11-18 2024-04-09
6. DOUGLAS DYNAMICS INC   2020-11-02 2024-04-09
1. DOUGLAS DYNAMICS INC   2023-11-24 2024-04-09
1. ICON PLC   2021-07-15 2024-04-09
1. LINDE PLC NEW   2022-04-01 2024-04-09
3. AIRBUS SE   2019-05-08 2024-04-10
6. AIRBUS SE   2019-06-12 2024-04-10
10. COMPASS GROUP PLC   2016-09-13 2024-04-10
1. COMPASS GROUP PLC   2018-05-15 2024-04-10
4. DOUGLAS DYNAMICS INC   2023-11-24 2024-04-10
4. L OREAL CO ADR   2020-03-30 2024-04-10
2. SAFRAN SA-UNSPON ADR   2020-01-09 2024-04-10
6. SAFRAN SA-UNSPON ADR   2019-09-17 2024-04-10
6. VINCI SA ADR   2022-03-04 2024-04-10
2. RENTOKIL INTIAL PLC ADR   2022-04-26 2024-04-17
12. RENTOKIL INTIAL PLC ADR   2020-08-10 2024-04-17
4. RENTOKIL INTIAL PLC ADR   2021-03-05 2024-04-17
4. RENTOKIL INTIAL PLC ADR   2021-11-18 2024-04-17
4. RENTOKIL INTIAL PLC ADR   2023-10-20 2024-04-17
1. MOODY S CORP   2023-02-01 2024-04-18
20.82 FHLMC SD 8316 05 50%2053   2024-04-25 2024-04-25
7.87 FNMA PAS3154 04%2044   2024-04-25 2024-04-25
.9 FNMA PMA3058 04%2047   2024-04-25 2024-04-25
13.57 FNMA PMA5139 06%2053   2024-04-25 2024-04-25
9. SHIN-ETSU CHEMICAL CO LTD   2022-12-28 2024-04-26
13. SHIN-ETSU CHEMICAL CO LTD   2023-01-20 2024-04-26
1. NEOGEN CORP   2023-11-24 2024-05-02
42. NEOGEN CORP   2023-11-16 2024-05-02
101. COEUR D'ALENE MINES CORP   2023-08-17 2024-05-06
.5574 EXXON MOBIL CORP   2023-03-29 2024-05-06
3. KAISER ALUMINUM CORP   2023-03-24 2024-05-06
1. KAISER ALUMINUM CORP   2023-05-01 2024-05-06
1. PROGRESSIVE CORP/THE   2023-02-01 2024-05-06
4. S&P GLOBAL INC   2023-02-01 2024-05-06
21. NASDAQ INC   2023-08-10 2024-05-15
11. NASDAQ INC   2023-08-09 2024-05-15
32. MONOTARO CO LTD - UNSP   2023-08-04 2024-05-16
89. MONOTARO CO LTD - UNSP   2023-08-03 2024-05-16
48. MONOTARO CO LTD - UNSP   2023-07-21 2024-05-16
4. CELANESE CORP DEL SER A   2022-10-18 2024-05-20
3. CELANESE CORP DEL SER A   2022-09-29 2024-05-20
17. NASDAQ INC   2023-08-10 2024-05-20
6. BRIGHTHOUSE FINL INC REG   2023-06-01 2024-05-22
1. INFOSYS LTD   2023-11-24 2024-05-22
3. INFOSYS LTD   2023-10-23 2024-05-22
3. INFOSYS LTD   2022-05-25 2024-05-22
4. INFOSYS LTD   2022-04-26 2024-05-22
9. INFOSYS LTD   2022-01-31 2024-05-22
50. INFOSYS LTD   2022-01-28 2024-05-22
3. WATERS CORP   2023-07-05 2024-05-22
1. BRIGHTHOUSE FINL INC REG   2023-10-23 2024-05-23
4. BRIGHTHOUSE FINL INC REG   2023-06-01 2024-05-23
3. BRIGHTHOUSE FINL INC REG   2023-06-02 2024-05-23
2. INFINEON TECHNOLOGIES AG   2020-05-08 2024-05-23
9. INFINEON TECHNOLOGIES AG   2020-04-14 2024-05-23
18.45 FHLMC SD 8316 05 50%2053   2024-05-28 2024-05-28
1.08 FNMA PAS3154 04%2044   2024-05-28 2024-05-28
.7 FNMA PMA3058 04%2047   2024-05-28 2024-05-28
14.54 FNMA PMA5139 06%2053   2024-05-28 2024-05-28
12. BROOKFIELD ASSET MGMT   2023-02-01 2024-05-30
2. DANAHER CORP   2021-04-22 2024-05-30
1. PROGRESSIVE CORP/THE   2023-02-01 2024-05-30
1. TRANSDIGM GROUP INC   2023-02-01 2024-05-30
5. UNION PACIFIC CORP   2023-02-01 2024-05-30
8. UNION PACIFIC CORP   2023-02-17 2024-05-30
14. RB GLOBAL INC   2023-08-04 2024-05-31
9. RB GLOBAL INC   2023-07-18 2024-05-31
1000. ENTERPRISE PRODUCTS OPER   2018-09-17 2024-06-03
1000. ORACLE CORP   2023-02-02 2024-06-03
2000. ORACLE CORP   2015-06-25 2024-06-03
2. BROOKFIELD ASSET MGMT   2023-02-01 2024-06-05
1. CARMAX INC   2023-02-01 2024-06-05
7. UNION PACIFIC CORP   2023-03-29 2024-06-05
1. UNION PACIFIC CORP   2023-11-07 2024-06-05
8. GLOBUS MED INC   2023-05-12 2024-06-12
3. MKS INSTRUMENTS INC   2022-11-09 2024-06-12
15. NEXTERA ENERGY INC   2023-08-14 2024-06-12
3. CRH ORD   2024-04-09 2024-06-12
12. CRH ORD   2023-11-28 2024-06-12
5. CRH ORD   2024-01-16 2024-06-12
3. LULULEMON ATHLETICA INC   2022-01-11 2024-06-17
1. LULULEMON ATHLETICA INC   2022-04-26 2024-06-17
21. BROOKFIELD ASSET MGMT   2023-02-01 2024-06-20
13. CARMAX INC   2023-02-01 2024-06-20
1. KKR & CO INC   2023-02-01 2024-06-20
1. BIO RAD LABS INC CL A   2023-02-17 2024-06-25
21.07 FHLMC SD 8316 05 50%2053   2024-06-25 2024-06-25
6.83 FNMA PAS3154 04%2044   2024-06-25 2024-06-25
.99 FNMA PMA3058 04%2047   2024-06-25 2024-06-25
11.96 FNMA PMA5139 06%2053   2024-06-25 2024-06-25
33. STRAUMANN HOLDING AG   2021-10-13 2024-06-26
20. STRAUMANN HOLDING AG   2021-11-09 2024-06-26
5. STRAUMANN HOLDING AG   2021-11-18 2024-06-26
6. STRAUMANN HOLDING AG   2022-05-25 2024-06-26
2. STRAUMANN HOLDING AG   2023-10-23 2024-06-26
2. STRAUMANN HOLDING AG   2023-11-24 2024-06-26
3. VINCI SA ADR   2022-10-13 2024-06-28
2. VINCI SA ADR   2022-05-25 2024-06-28
3. VINCI SA ADR   2022-04-26 2024-06-28
9. VINCI SA ADR   2022-03-04 2024-06-28
3. AMADEUS IT GROUP SA   2020-01-09 2024-07-03
4. AMADEUS IT GROUP SA   2020-01-08 2024-07-03
1. AMERICAN TOWER REIT INC   2023-02-01 2024-07-03
3. COSTCO WHSL CORP NEW   2023-02-01 2024-07-03
4. L OREAL CO ADR   2020-03-30 2024-07-03
13. NVIDIA CORP   2022-10-04 2024-07-03
7. SAFRAN SA-UNSPON ADR   2020-01-09 2024-07-03
1. EXPERIAN GROUP LTD ADR   2019-01-23 2024-07-05
6. EXPERIAN GROUP LTD ADR   2019-02-13 2024-07-05
3. AIRBUS SE   2019-06-12 2024-07-08
1. AIRBUS SE   2020-12-18 2024-07-08
2. ASHTEAD GROUP PLC   2020-09-15 2024-07-09
1. ASHTEAD GROUP PLC   2020-12-11 2024-07-09
1. ASHTEAD GROUP PLC   2020-12-14 2024-07-09
3. CITIGROUP INC   2023-02-27 2024-07-10
4. CITIGROUP INC   2022-04-26 2024-07-10
8. CITIGROUP INC   2022-09-29 2024-07-10
5. J2 GLOBAL INC   2023-07-10 2024-07-11
4. J2 GLOBAL INC   2023-07-11 2024-07-11
1. J2 GLOBAL INC   2023-10-20 2024-07-11
1. J2 GLOBAL INC   2023-11-24 2024-07-11
1. PACIRA PHARMACEUTICALS I   2023-10-23 2024-07-11
6. PACIRA PHARMACEUTICALS I   2023-10-09 2024-07-11
5. PACIRA PHARMACEUTICALS I   2023-11-24 2024-07-11
15. PACIRA PHARMACEUTICALS I   2023-10-10 2024-07-11
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-12-05 2024-07-12
22. MC CORMICK & CO INC COMMON NON-VOTING   2023-12-04 2024-07-12
1. NIKE INC CL B   2023-10-23 2024-07-15
20. NIKE INC CL B   2024-07-10 2024-07-15
2. NIKE INC CL B   2023-11-24 2024-07-15
13. NIKE INC CL B   2023-07-18 2024-07-15
16. NIKE INC CL B   2023-10-09 2024-07-15
4000. U.S. TREASURY NOTE   2022-04-01 2024-07-15
1000. U.S. TREASURY NOTE   2022-07-07 2024-07-15
2. KRONOS WORLDWIDE INC   2022-12-12 2024-07-17
20. KRONOS WORLDWIDE INC   2022-12-09 2024-07-17
11. KRONOS WORLDWIDE INC   2022-12-08 2024-07-17
1. DASSAULT SYSTEMES SE   2023-10-20 2024-07-18
6. DASSAULT SYSTEMES SE   2023-08-28 2024-07-18
2. DASSAULT SYSTEMES SE   2022-04-26 2024-07-18
23. DASSAULT SYSTEMES SE   2022-02-18 2024-07-18
4. IDEXX LABS INC   2023-02-01 2024-07-18
4. KRONOS WORLDWIDE INC   2023-10-23 2024-07-18
23. KRONOS WORLDWIDE INC   2022-12-12 2024-07-18
25. KRONOS WORLDWIDE INC   2023-10-20 2024-07-18
3. SEALED AIR CORP   2023-07-18 2024-07-18
2. ENN ENERGY HOLDINGS LTD   2023-10-20 2024-07-19
4. ENN ENERGY HOLDINGS LTD   2023-11-24 2024-07-19
19. ENN ENERGY HOLDINGS LTD   2023-09-26 2024-07-19
11. SEALED AIR CORP   2023-09-29 2024-07-19
1. SEALED AIR CORP   2023-10-23 2024-07-19
1. SEALED AIR CORP   2023-10-23 2024-07-19
4. SEALED AIR CORP   2023-10-20 2024-07-19
1. SEALED AIR CORP   2023-10-20 2024-07-19
3. SEALED AIR CORP   2023-09-29 2024-07-19
1. SEALED AIR CORP   2023-07-18 2024-07-19
8. STANLEY BLACK & DECKER INC   2022-07-21 2024-07-23
22.19 FHLMC SD 8316 05 50%2053   2024-07-25 2024-07-25
3.91 FNMA PAS3154 04%2044   2024-07-25 2024-07-25
.93 FNMA PMA3058 04%2047   2024-07-25 2024-07-25
10.38 FNMA PMA5139 06%2053   2024-07-25 2024-07-25
2. MKS INSTRUMENTS INC   2022-12-21 2024-07-25
1. MKS INSTRUMENTS INC   2022-11-09 2024-07-25
1. BIO RAD LABS INC CL A   2023-07-10 2024-07-26
10. PLANET FITNESS INC CL A   2023-08-07 2024-07-29
1. PLANET FITNESS INC CL A   2023-10-23 2024-07-29
2. AMAZON COM INC   2016-01-07 2024-08-01
1. AMERICAN TOWER REIT INC   2023-02-01 2024-08-01
2. BROOKFIELD ASSET MGMT   2023-02-01 2024-08-01
3. COPART INC   2023-02-01 2024-08-01
1. MICROSOFT CORP COM   2019-10-28 2024-08-01
1. STEPAN CO   2021-07-20 2024-08-02
1. STEPAN CO   2021-08-17 2024-08-02
1. STEPAN CO   2021-11-18 2024-08-02
3. STEPAN CO   2021-08-18 2024-08-02
13. AGILENT TECHNOLOGIES INC   2023-06-14 2024-08-05
2. STEPAN CO   2023-10-20 2024-08-05
3. STEPAN CO   2023-10-20 2024-08-05
6. STEPAN CO   2023-10-20 2024-08-06
1. STEPAN CO   2023-11-24 2024-08-06
3. CHART INDS INC   2024-02-13 2024-08-07
14. EVERSOURCE ENERGY   2023-06-23 2024-08-07
9. LASERTEC CORP -   2024-04-30 2024-08-07
13. LASERTEC CORP -   2024-01-12 2024-08-07
8. LASERTEC CORP -   2024-01-04 2024-08-07
2. MITSUI & CO LTD ADR   2023-11-09 2024-08-07
33. SMC CORP/JAPAN   2024-01-17 2024-08-07
8. TRANSUNION   2021-10-29 2024-08-07
3. TRANSUNION   2020-04-13 2024-08-07
1. BANK OF HAWAII CORP   2020-03-13 2024-08-08
1. BANK OF HAWAII CORP   2020-03-16 2024-08-08
4. BANK OF HAWAII CORP   2020-07-10 2024-08-08
7. BANK OF HAWAII CORP   2023-07-10 2024-08-08
1. CELANESE CORP DEL SER A   2022-10-18 2024-08-12
5. CELANESE CORP DEL SER A   2023-05-08 2024-08-12
12. RB GLOBAL INC   2023-08-04 2024-08-14
3. TETRA TECH INC   2020-03-12 2024-08-14
1. TETRA TECH INC   2022-04-26 2024-08-14
6. TORO CO/THE   2022-04-07 2024-08-15
1. TORO CO/THE   2023-10-20 2024-08-15
1. TORO CO/THE   2023-10-23 2024-08-15
1. TORO CO/THE   2023-11-24 2024-08-15
13. HALMA PLC   2023-11-20 2024-08-16
1000. U.S. TREASURY NOTE   2019-11-06 2024-08-19
1000. U.S. TREASURY NOTE   2022-10-03 2024-08-19
1000. U.S. TREASURY NOTE   2023-09-29 2024-08-19
1000. U.S. TREASURY NOTE   2021-09-17 2024-08-19
3000. U.S. TREASURY NOTE   2024-01-03 2024-08-19
9. AMERICAN TOWER REIT INC   2023-02-01 2024-08-21
11. AIRBUS SE   2020-12-18 2024-08-22
1. CALIFORNIA WATER SERVICE GROUP   2023-07-20 2024-08-23
7. CALIFORNIA WATER SERVICE GROUP   2023-07-21 2024-08-23
16. OVINTIV INC REG SHS   2023-06-20 2024-08-23
6. ALLEGION PLC SHS   2023-04-10 2024-08-23
1. ALLEGION PLC SHS   2023-05-12 2024-08-23
1. CALIFORNIA WATER SERVICE GROUP   2023-07-24 2024-08-26
4. CALIFORNIA WATER SERVICE GROUP   2023-07-21 2024-08-26
1. CALIFORNIA WATER SERVICE GROUP   2023-11-24 2024-08-26
15.33 FHLMC SD 8316 05 50%2053   2024-08-26 2024-08-26
8.04 FHLMC SD 8438 05 50%2054   2024-08-26 2024-08-26
7.06 FNMA PAS3154 04%2044   2024-08-26 2024-08-26
1.52 FNMA PMA3058 04%2047   2024-08-26 2024-08-26
13.85 FNMA PMA5139 06%2053   2024-08-26 2024-08-26
40. MONOTARO CO LTD - UNSP   2023-08-04 2024-08-26
63. MONOTARO CO LTD - UNSP   2023-08-07 2024-08-26
52. MONOTARO CO LTD - UNSP   2023-08-08 2024-08-26
14. MONOTARO CO LTD - UNSP   2023-09-26 2024-08-26
2. PATTERSON-UTI ENERGY INC   2023-10-23 2024-08-27
45. PATTERSON-UTI ENERGY INC   2023-07-10 2024-08-27
13. PATTERSON-UTI ENERGY INC   2023-11-24 2024-08-27
5. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-06-27 2024-08-30
5. CROWN CASTLE INTERNATIONAL CORP   2023-07-25 2024-08-30
24. REXFORD INDUSTRIAL REALTY INC   2023-06-14 2024-08-30
19. REXFORD INDUSTRIAL REALTY INC   2023-06-14 2024-09-03
1. EVOLUTION GAMING GROUP-   2023-04-25 2024-09-04
2. EVOLUTION GAMING GROUP-   2023-03-23 2024-09-04
7. EVOLUTION GAMING GROUP-   2022-05-27 2024-09-04
1. EVOLUTION GAMING GROUP-   2023-10-23 2024-09-04
6. EXTRA SPACE STORAGE INC   2023-08-11 2024-09-04
2. JONES LANG LASALLE INC   2023-05-15 2024-09-04
5000. HOME DEPOT INC   2020-01-08 2024-09-09
6. AMERICAN TOWER REIT INC   2023-02-01 2024-09-10
2. MOODY S CORP   2023-02-01 2024-09-10
2. PROGRESSIVE CORP/THE   2023-02-01 2024-09-10
1000. GENERAL MOTORS FINL CO   2024-07-16 2024-09-12
2000. GENERAL MOTORS FINL CO   2024-07-18 2024-09-13
3. GLOBUS MED INC   2023-05-12 2024-09-17
9. GLOBUS MED INC   2023-06-07 2024-09-17
3. PRICESMART INC   2024-07-18 2024-09-17
1. ALLEGION PLC SHS   2023-05-12 2024-09-17
1. ALLEGION PLC SHS   2023-10-23 2024-09-17
1. ALLEGION PLC SHS   2023-10-20 2024-09-17
2. PRICESMART INC   2024-07-18 2024-09-18
7. SANDY SPRING BANCORP INC   2022-12-05 2024-09-18
10. SANDY SPRING BANCORP INC   2024-08-27 2024-09-19
2. SANDY SPRING BANCORP INC   2023-10-23 2024-09-19
2. SANDY SPRING BANCORP INC   2023-10-20 2024-09-19
10. SANDY SPRING BANCORP INC   2023-07-10 2024-09-19
11. SANDY SPRING BANCORP INC   2022-12-05 2024-09-19
2. AMERICAN TOWER REIT INC   2023-02-01 2024-09-24
4. BROOKFIELD ASSET MGMT   2023-02-01 2024-09-24
8. PINDUODUO INC SHS   2023-12-08 2024-09-24
1. PROGRESSIVE CORP/THE   2023-02-01 2024-09-24
1. CAPGEMINI SE SHS ADR   2023-10-23 2024-09-25
18. CAPGEMINI SE SHS ADR   2023-10-20 2024-09-25
10. CAPGEMINI SE SHS ADR   2023-10-27 2024-09-25
15.93 FHLMC SD 8316 05 50%2053   2024-09-25 2024-09-25
7.08 FHLMC SD 8363 06%2053   2024-09-25 2024-09-25
8.22 FHLMC SD 8438 05 50%2054   2024-09-25 2024-09-25
1.22 FNMA PAS3154 04%2044   2024-09-25 2024-09-25
1.03 FNMA PMA3058 04%2047   2024-09-25 2024-09-25
25.83 FNMA PMA5139 06%2053   2024-09-25 2024-09-25
40.08 FNMA PMA5164 05%2053   2024-09-25 2024-09-25
1. HDFC BANK LTD   2018-01-23 2024-09-27
1. HDFC BANK LTD   2018-01-23 2024-09-27
3. HDFC BANK LTD   2017-10-13 2024-09-27
17. WOLVERINE WORLD WIDE INC   2022-04-14 2024-10-02
14. WOLVERINE WORLD WIDE INC   2022-04-18 2024-10-02
2. WOLVERINE WORLD WIDE INC   2022-04-19 2024-10-02
4. WOLVERINE WORLD WIDE INC   2022-11-21 2024-10-02
12. SHIN-ETSU CHEMICAL CO LTD   2023-01-20 2024-10-03
1. SHIN-ETSU CHEMICAL CO LTD   2023-02-03 2024-10-03
3. CANADIAN PAC KANS CITY   2022-08-26 2024-10-07
6. FIRST INTERSTATE BANCSYSTEM INC   2023-04-06 2024-10-07
1. FIRST INTERSTATE BANCSYSTEM INC   2023-04-10 2024-10-07
1. HDFC BANK LTD   2018-08-30 2024-10-07
1. HDFC BANK LTD   2018-08-30 2024-10-07
3. HDFC BANK LTD   2018-12-12 2024-10-07
3. HDFC BANK LTD   2018-12-12 2024-10-07
1. HDFC BANK LTD   2018-11-15 2024-10-07
1. HDFC BANK LTD   2018-11-15 2024-10-07
4. WALKER & DUNLOP INC   2021-04-05 2024-10-07
1. WALKER & DUNLOP INC   2022-05-25 2024-10-07
1. WALKER & DUNLOP INC   2021-04-01 2024-10-07
5. WALKER & DUNLOP INC   2020-08-31 2024-10-07
2. WENDYS CO   2022-05-25 2024-10-07
2. WENDYS CO   2022-05-25 2024-10-07
2. WENDYS CO   2021-11-18 2024-10-07
8. WENDYS CO   2021-11-18 2024-10-07
10. GENPACT LTD, HAMILTON   2023-05-19 2024-10-07
2. ICON PLC   2021-07-15 2024-10-07
13. FIRST INTERSTATE BANCSYSTEM INC   2023-04-10 2024-10-08
8. VINCI SA ADR   2022-10-13 2024-10-08
10. AMERICAN TOWER REIT INC   2023-02-01 2024-10-09
3. FIRST INTERSTATE BANCSYSTEM INC   2024-09-18 2024-10-09
1. FIRST INTERSTATE BANCSYSTEM INC   2023-04-10 2024-10-09
6. FIRST INTERSTATE BANCSYSTEM INC   2023-07-10 2024-10-09
1. FIRST INTERSTATE BANCSYSTEM INC   2023-10-23 2024-10-09
15. FIRST INTERSTATE BANCSYSTEM INC   2024-08-27 2024-10-09
5. FIRST INTERSTATE BANCSYSTEM INC   2024-09-19 2024-10-09
1000. FISERV INC   2023-02-02 2024-10-09
2000. FISERV INC   2020-09-30 2024-10-09
1. INFINEON TECHNOLOGIES AG   2022-05-25 2024-10-09
17. INFINEON TECHNOLOGIES AG   2020-05-08 2024-10-09
2. INFINEON TECHNOLOGIES AG   2023-10-23 2024-10-09
3. INFINEON TECHNOLOGIES AG   2023-08-28 2024-10-09
5. INFINEON TECHNOLOGIES AG   2023-09-12 2024-10-09
3. INFINEON TECHNOLOGIES AG   2022-04-26 2024-10-09
.2 SOUTH BOW CORP   2023-11-24 2024-10-09
.2 SOUTH BOW CORP   2023-10-23 2024-10-09
.2 SOUTH BOW CORP   2023-10-20 2024-10-09
8.4 SOUTH BOW CORP   2023-09-27 2024-10-09
6. FIRST INTERSTATE BANCSYSTEM INC   2024-09-19 2024-10-10
2. NOVO NORDISK A/S ADR   2019-09-05 2024-10-11
2. NOVO NORDISK A/S ADR   2019-09-06 2024-10-11
9. LONDON STOCK EXCHANGE GROUP PLC   2019-10-04 2024-10-14
5. MGP INGREDIENTS INC   2024-08-23 2024-10-18
7. MGP INGREDIENTS INC   2024-08-08 2024-10-18
20.09 FHLMC SD 8316 05 50%2053   2024-10-25 2024-10-25
15.71 FHLMC SD 8363 06%2053   2024-10-25 2024-10-25
7.46 FHLMC SD 8438 05 50%2054   2024-10-25 2024-10-25
1.13 FNMA PAS3154 04%2044   2024-10-25 2024-10-25
.73 FNMA PMA3058 04%2047   2024-10-25 2024-10-25
30.52 FNMA PMA5139 06%2053   2024-10-25 2024-10-25
29.28 FNMA PMA5164 05%2053   2024-10-25 2024-10-25
13. WORLD FUEL SERVICES CORP   2023-09-25 2024-10-25
14. WORLD FUEL SERVICES CORP   2023-09-26 2024-10-25
3. WORLD FUEL SERVICES CORP   2023-10-20 2024-10-25
1. WORLD FUEL SERVICES CORP   2023-10-23 2024-10-25
3. WORLD FUEL SERVICES CORP   2023-11-24 2024-10-25
10. CANADIAN PAC KANS CITY   2022-08-26 2024-11-01
2. HDFC BANK LTD   2021-01-13 2024-11-01
1. HDFC BANK LTD   2021-01-13 2024-11-01
1. HDFC BANK LTD   2021-03-04 2024-11-01
2. ICON PLC   2021-07-15 2024-11-01
2. ASML HLDG NV NY REG SHS   2020-08-05 2024-11-01
3. ADOBE SYS INC COM   2023-02-01 2024-11-04
21. BROOKFIELD ASSET MGMT   2023-02-01 2024-11-04
3. L OREAL CO ADR   2020-05-07 2024-11-04
1. L OREAL CO ADR   2023-10-23 2024-11-04
3. L OREAL CO ADR   2020-11-06 2024-11-04
5. L OREAL CO ADR   2020-03-30 2024-11-04
1. L OREAL CO ADR   2021-11-18 2024-11-04
1. L OREAL CO ADR   2022-04-26 2024-11-04
1. L OREAL CO ADR   2022-05-25 2024-11-04
2. L OREAL CO ADR   2023-03-23 2024-11-04
8. ASTRAZENECA PLC SPONS ADR   2022-03-03 2024-11-08
5. NOVO NORDISK A/S ADR   2019-09-06 2024-11-08
58. MONOTARO CO LTD - UNSP   2023-09-26 2024-11-12
10. MONOTARO CO LTD - UNSP   2023-10-20 2024-11-12
7. PNC FINANCIAL SERVICES GROUP INC/THE   2023-03-09 2024-11-12
16. FINANCIAL SELECT SECTOR SPDR FUND   2019-04-17 2024-11-12
11. FINANCIAL SELECT SECTOR SPDR FUND   2020-02-05 2024-11-12
2000. U.S. TREASURY NOTE   2018-08-31 2024-11-12
5. WENDYS CO   2023-10-20 2024-11-12
4. WENDYS CO   2023-10-20 2024-11-12
2. WENDYS CO   2023-10-23 2024-11-12
1. WENDYS CO   2023-10-23 2024-11-12
7. WENDYS CO   2023-11-24 2024-11-12
5. WENDYS CO   2023-11-24 2024-11-12
61. FORD MOTOR CO   2024-07-15 2024-11-15
3. TELEFLEX INC   2022-07-21 2024-11-15
2. TELEFLEX INC   2022-08-03 2024-11-15
1. ADOBE SYS INC COM   2023-02-01 2024-11-18
1. AMAZON COM INC   2016-01-07 2024-11-18
1. AMAZON COM INC   2017-04-12 2024-11-18
1. KKR & CO INC   2023-02-01 2024-11-18
1. PROGRESSIVE CORP/THE   2023-02-01 2024-11-18
2. ICON PLC   2022-01-28 2024-11-19
1. ICON PLC   2023-09-11 2024-11-19
2. ICON PLC   2024-06-18 2024-11-19
47.87 FHLMC SD 8316 05 50%2053   2024-11-25 2024-11-25
32.31 FHLMC SD 8363 06%2053   2024-11-25 2024-11-25
19.3 FHLMC SD 8438 05 50%2054   2024-11-25 2024-11-25
1.14 FNMA PAS3154 04%2044   2024-11-25 2024-11-25
1.12 FNMA PMA3058 04%2047   2024-11-25 2024-11-25
88.75 FNMA PMA5139 06%2053   2024-11-25 2024-11-25
41.35 FNMA PMA5164 05%2053   2024-11-25 2024-11-25
1. ADDUS HOMECARE CORP   2021-07-21 2024-11-26
1. AIR PRODUCTS & CHEMICALS INC   2024-05-20 2024-11-26
2. ALASKA AIR GROUP INC   2023-11-03 2024-11-26
2. ALLSTATE CORP/THE   2023-09-12 2024-11-26
3. ALPHABET INC SHS CL A   2020-12-07 2024-11-26
2. ALPHABET INC SHS CL A   2022-09-29 2024-11-26
5. AMAZON COM INC   2017-04-12 2024-11-26
1. AMPHENOL CORP   2024-08-01 2024-11-26
1. ARCOSA INC   2024-07-23 2024-11-26
2. ARMSTRONG WORLD INDUSTRIES INC   2023-04-20 2024-11-26
7. BANCORP INC DEL   2024-03-19 2024-11-26
8. BROOKFIELD ASSET MGMT   2023-02-01 2024-11-26
1. CADENCE DESIGN SYS INC   2024-06-05 2024-11-26
5. CAPITAL ONE FINANCIAL CORP   2023-04-11 2024-11-26
5. CARGURUS   2024-07-29 2024-11-26
1. CLEARWAY ENERGY INC   2023-07-20 2024-11-26
13. COEUR D'ALENE MINES CORP   2023-08-17 2024-11-26
5. COMMERCE BANCSHARES INC/MO   2023-06-30 2024-11-26
1. COMMERCE BANCSHARES INC/MO   2023-06-30 2024-11-26
1. COMMUNITY BANK SYSTEM INC   2020-08-28 2024-11-26
4. COMMUNITY BANK SYSTEM INC   2020-08-31 2024-11-26
2. COMMUNITY BANK SYSTEM INC   2021-11-18 2024-11-26
4. COPART INC   2023-02-01 2024-11-26
1. COSTAR GROUP INC   2023-02-01 2024-11-26
3. COUSINS PROPERTIES INC   2024-08-23 2024-11-26
1. DANAHER CORP   2021-04-22 2024-11-26
3. ENTERPRISE FINANCIAL SERVICES CORP   2019-04-17 2024-11-26
2. ENTERPRISE FINANCIAL SERVICES CORP   2019-04-18 2024-11-26
1. ENTERPRISE FINANCIAL SERVICES CORP   2019-03-21 2024-11-26
5. ENTERPRISE FINANCIAL SERVICES CORP   2019-04-15 2024-11-26
1. ENTERPRISE FINANCIAL SERVICES CORP   2019-04-16 2024-11-26
2. EVERSOURCE ENERGY   2023-06-23 2024-11-26
6. EXELIXIS INC   2024-09-17 2024-11-26
6. EXLSERVICE HLDGS INC   2024-03-11 2024-11-26
9. FIRST FINANCIAL BANKSHARES INC   2023-02-21 2024-11-26
1. GETTY REALTY CORP   2024-08-23 2024-11-26
9. GLACIER BANCORP INC   2020-07-20 2024-11-26
1. GLACIER BANCORP INC   2020-07-21 2024-11-26
1. GLOBUS MED INC   2023-06-07 2024-11-26
2. HANNON ARMSTRNG   2021-04-01 2024-11-26
3. HEALTHPEAK PPTYS INC   2023-11-15 2024-11-26
1. HEICO CORP   2023-06-07 2024-11-26
1. HILTON WORLDWIDE HOLDINGS INC   2023-02-01 2024-11-26
8. INDEPENDENT BANK CORP/ROCKLAND MA   2024-05-22 2024-11-26
2. INTERCONTINENTAL EXCHANGE INC   2022-06-27 2024-11-26
1. J P MORGAN CHASE & CO   2022-04-26 2024-11-26
1. J P MORGAN CHASE & CO   2021-11-18 2024-11-26
4. JOHN BEAN TECHNOLOGIES CORP   2024-07-23 2024-11-26
2. KKR & CO INC   2023-02-01 2024-11-26
2. LAKELAND FINANCIAL CORP   2023-05-17 2024-11-26
1. MASTERCARD INC   2021-08-30 2024-11-26
2. METLIFE INC   2023-06-16 2024-11-26
1. MICROSOFT CORP COM   2019-10-28 2024-11-26
1. MICROSOFT CORP COM   2019-10-29 2024-11-26
1. MID-AMERICA APARTMENT COMMUNITIES INC   2023-08-17 2024-11-26
5. MORGAN STANLEY   2021-12-01 2024-11-26
2. NASDAQ INC   2023-08-10 2024-11-26
1. NETFLIX COM INC   2022-10-11 2024-11-26
1. NVIDIA CORP   2022-10-04 2024-11-26
6. ONEOK INC   2020-02-03 2024-11-26
1. ONEOK INC   2021-03-29 2024-11-26
18. PAN AMERICAN SILVER CORP   2023-03-06 2024-11-26
1. PROGRESSIVE CORP/THE   2023-02-01 2024-11-26
5. RB GLOBAL INC   2023-08-04 2024-11-26
2. RINGCENTRAL INC   2022-09-02 2024-11-26
3. CHARLES SCHWAB CORP/THE   2023-02-01 2024-11-26
2. STOCK YARDS BANCORP INC   2024-03-19 2024-11-26
6. STOCK YARDS BANCORP INC   2024-03-20 2024-11-26
3. STOCK YARDS BANCORP INC   2024-03-21 2024-11-26
3. SUNSTONE HOTEL INVESTORS INC   2024-07-29 2024-11-26
2. TC ENERGY CORP   2023-09-27 2024-11-26
1. TRANSUNION   2022-05-25 2024-11-26
1. TRANSUNION   2021-10-29 2024-11-26
2. TRANSUNION   2022-04-26 2024-11-26
15. TRUIST FINL CORP   2023-07-25 2024-11-26
3. TYSON FOODS INC   2023-01-03 2024-11-26
4. UGI CORP   2023-07-26 2024-11-26
7. UGI CORP   2023-07-26 2024-11-26
6. US BANCORP DEL   2023-06-23 2024-11-26
5. UMH PROPERTIES INC   2023-07-31 2024-11-26
2. VISA INC   2023-02-01 2024-11-26
1. WERNER ENTERPRISES INC   2024-11-12 2024-11-26
12. WOLVERINE WORLD WIDE INC   2022-11-21 2024-11-26
1. ZOETIS INC   2022-11-14 2024-11-26
2. GENPACT LTD, HAMILTON   2023-05-19 2024-11-26
5. GENPACT LTD, HAMILTON   2023-05-19 2024-11-26
1. HEICO CORP   2023-06-07 2024-11-29
15. ACM RESH INC CL A   2024-11-26 2024-12-05
34. ACM RESH INC CL A   2024-10-07 2024-12-05
12. UGI CORP   2023-08-14 2024-12-05
3. UGI CORP   2023-07-26 2024-12-05
6. UGI CORP   2023-07-26 2024-12-05
3. UGI CORP   2023-10-23 2024-12-06
4. UGI CORP   2023-10-23 2024-12-06
20. UGI CORP   2023-08-14 2024-12-06
4. UGI CORP   2023-08-15 2024-12-06
32. UGI CORP   2023-08-15 2024-12-06
6. UGI CORP   2023-10-20 2024-12-06
4. UGI CORP   2023-11-24 2024-12-06
5. UGI CORP   2023-11-24 2024-12-06
1. UGI CORP   2023-10-20 2024-12-06
10. SUMITOMO MITSUI FINANCIAL GROUP INC   2024-08-06 2024-12-16
5. ADVANTEST CORP ADR   2024-07-05 2024-12-18
6. ITAU UNIBANCO HOLDING SA   2024-02-26 2024-12-18
20. ITAU UNIBANCO HOLDING SA   2024-02-26 2024-12-18
2. VINCI SA ADR   2023-10-23 2024-12-18
2. VINCI SA ADR   2024-11-26 2024-12-18
5. VINCI SA ADR   2022-10-13 2024-12-18
1. VINCI SA ADR   2023-09-12 2024-12-18
7. VINCI SA ADR   2023-09-15 2024-12-18
5. ADOBE SYS INC COM   2023-02-01 2024-12-19
7. BROOKFIELD ASSET MGMT   2023-02-02 2024-12-19
.25 COMMERCE BANCSHARES INC/MO   2023-06-30 2024-12-19
3. COPART INC   2023-02-01 2024-12-19
1. KKR & CO INC   2023-02-01 2024-12-19
1. MASTERCARD INC   2022-01-31 2024-12-19
1. VISA INC   2023-02-01 2024-12-19
2. NOVO NORDISK A/S ADR   2019-09-06 2024-12-20
18.06 FHLMC SD 8316 05 50%2053   2024-12-26 2024-12-26
12.55 FHLMC SD 8363 06%2053   2024-12-26 2024-12-26
10.26 FHLMC SD 8438 05 50%2054   2024-12-26 2024-12-26
3.16 FNMA PAS3154 04%2044   2024-12-26 2024-12-26
.72 FNMA PMA3058 04%2047   2024-12-26 2024-12-26
31.73 FNMA PMA5139 06%2053   2024-12-26 2024-12-26
33.97 FNMA PMA5164 05%2053   2024-12-26 2024-12-26
5. ADOBE SYS INC COM   2023-02-01 2024-12-27
8. LONDON STOCK EXCHANGE GROUP PLC   2019-10-04 2024-12-27
8. CLEARWAY ENERGY INC   2023-07-20 2024-12-31
15.36 FHLMC SD 8316 05 50%2053   2024-12-31 2024-12-31
8.22 FHLMC SD 8363 06%2053   2024-12-31 2024-12-31
6.66 FHLMC SD 8438 05 50%2054   2024-12-31 2024-12-31
3.41 FNMA PAS3154 04%2044   2024-12-31 2024-12-31
.86 FNMA PMA3058 04%2047   2024-12-31 2024-12-31
17.23 FNMA PMA5139 06%2053   2024-12-31 2024-12-31
27.01 FNMA PMA5164 05%2053   2024-12-31 2024-12-31
1000. U.S. TREASURY NOTE   2018-08-31 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 425   563 -138
b 283   333 -50
c 425   558 -133
d 1,984   2,001 -17
e 1,980   1,919 61
460   296 164
436   374 62
417   581 -164
238   294 -56
119   145 -26
238   332 -94
60   61 -1
407   322 85
273   161 112
178   166 12
223   159 64
1,959   1,937 22
949   1,023 -74
1,955   2,007 -52
276   168 108
397   323 74
452   374 78
1,136   722 414
738   976 -238
369   439 -70
738   875 -137
311   365 -54
492   514 -22
70   73 -3
456   481 -25
632   687 -55
105   115 -10
164   120 44
337   218 119
185   144 41
363   488 -125
1,454   1,480 -26
390   234 156
51   47 4
1,115   857 258
405   341 64
233   227 6
67   51 16
433   484 -51
33   35 -2
67   76 -9
33   43 -10
33   39 -6
33   34 -1
166   172 -6
14   14  
1   1  
1   1  
11   11  
237   311 -74
142   244 -102
142   253 -111
47   87 -40
568   818 -250
36   43 -7
36   47 -11
54   67 -13
794   992 -198
289   362 -73
99   121 -22
1,239   1,481 -242
50   58 -8
998   1,001 -3
998   1,000 -2
1,995   2,000 -5
998   1,000 -2
2   2  
366   217 149
412   183 229
80   88 -8
80   93 -13
239   265 -26
158   177 -19
236   233 3
18   19 -1
162   172 -10
341   418 -77
683   1,127 -444
294   182 112
175   30 145
421   144 277
423   374 49
201   179 22
805   626 179
17   17  
4   4  
1   1  
19   19  
1,953   2,012 -59
2,890   3,009 -119
168   187 -19
215   249 -34
407   454 -47
181   133 48
187   244 -57
285   152 133
57   40 17
426   374 52
111   78 33
336   381 -45
671   888 -217
366   493 -127
168   190 -22
545   483 62
116   146 -30
93   118 -25
46   57 -11
69   97 -28
23   45 -22
139   206 -67
23   27 -4
323   214 109
456   322 134
133   100 33
265   207 58
277   200 77
28   21 7
90   110 -20
357   214 143
109   77 32
328   235 93
184   144 40
57   68 -11
341   435 -94
114   136 -22
114   172 -58
114   112 2
375   323 52
21   21  
8   8  
1   1  
14   14  
169   111 58
244   169 75
12   17 -5
511   668 -157
516   253 263
65   48 17
294   207 87
98   64 34
211   138 73
1,696   1,495 201
1,289   1,078 211
675   555 120
339   407 -68
942   1,100 -158
508   593 -85
626   379 247
470   266 204
1,063   873 190
266   249 17
17   17  
52   50 2
52   54 -2
69   81 -12
155   208 -53
863   1,132 -269
1,049   792 257
43   46 -3
174   166 8
130   129 1
83   40 43
372   165 207
18   18  
1   1  
1   1  
15   15  
513   441 72
502   448 54
204   138 66
1,315   722 593
1,135   1,023 112
1,815   1,602 213
1,012   824 188
651   561 90
986   1,000 -14
974   964 10
1,948   1,919 29
79   65 14
72   72  
1,590   1,394 196
227   211 16
536   453 83
410   197 213
1,084   1,028 56
239   251 -12
955   743 212
398   338 60
929   1,038 -109
310   363 -53
798   680 118
927   933 -6
111   56 55
283   486 -203
21   21  
7   7  
1   1  
12   12  
411   625 -214
249   451 -202
62   108 -46
75   69 6
25   25  
25   28 -3
79   61 18
53   48 5
79   75 4
236   216 20
205   247 -42
273   325 -52
194   224 -30
2,576   1,525 1,051
350   214 136
1,642   171 1,471
383   270 113
47   26 21
281   157 124
110   104 6
37   27 10
516   305 211
258   178 80
258   182 76
200   152 48
267   205 62
534   341 193
235   363 -128
188   296 -108
47   63 -16
47   66 -19
21   28 -7
128   180 -52
107   136 -29
320   465 -145
287   268 19
1,576   1,466 110
71   103 -32
1,428   1,439 -11
143   215 -72
928   1,409 -481
1,143   1,545 -402
3,404   3,821 -417
851   908 -57
22   20 2
223   206 17
123   112 11
37   36 1
224   235 -11
75   84 -9
858   1,085 -227
1,907   1,921 -14
41   28 13
238   231 7
259   178 81
109   134 -25
61   59 2
123   117 6
583   642 -59
390   363 27
35   29 6
35   29 6
142   116 26
35   29 6
106   99 7
35   45 -10
702   916 -214
22   22  
4   4  
1   1  
10   10  
240   170 70
120   66 54
320   393 -73
745   616 129
74   54 20
371   61 310
226   224 2
85   65 20
156   102 54
418   144 274
79   120 -41
79   116 -37
79   121 -42
236   347 -111
1,750   1,566 184
147   148 -1
220   226 -6
437   453 -16
73   82 -9
340   369 -29
918   981 -63
273   394 -121
395   628 -233
243   391 -148
772   732 40
754   948 -194
681   921 -240
255   202 53
66   62 4
66   62 4
262   223 39
459   303 156
125   95 30
627   531 96
954   706 248
679   213 466
226   144 82
537   502 35
90   83 7
90   82 8
90   84 6
854   689 165
940   1,026 -86
904   872 32
839   775 64
839   945 -106
3,069   3,052 17
1,970   2,014 -44
423   299 124
53   53  
374   374  
691   577 114
821   599 222
137   108 29
54   53 1
215   214 1
54   51 3
15   15  
8   8  
7   7  
2   2  
14   14  
647   508 139
1,019   814 205
841   655 186
226   147 79
18   27 -9
415   597 -182
120   157 -37
594   728 -134
560   542 18
1,220   1,278 -58
960   1,012 -52
98   136 -38
197   256 -59
689   706 -17
98   94 4
1,055   781 274
501   279 222
4,767   5,111 -344
1,446   1,343 103
964   645 319
503   276 227
983   965 18
1,970   1,929 41
209   170 39
628   505 123
269   272 -3
144   108 36
144   98 46
144   97 47
177   181 -4
230   245 -15
328   309 19
66   40 26
66   40 26
328   229 99
360   385 -25
470   448 22
211   147 64
909   1,105 -196
255   138 117
42   35 7
759   623 136
422   341 81
16   16  
7   7  
8   8  
1   1  
1   1  
26   26  
40   40  
64   54 10
64   54 10
193   147 46
288   378 -90
237   308 -71
34   46 -12
68   45 23
248   156 92
21   15 6
246   244 2
177   178 -1
30   30  
60   50 10
60   50 10
179   148 31
179   148 31
60   47 13
60   47 13
442   431 11
111   102 9
111   105 6
553   279 274
35   36 -1
35   36 -1
35   43 -8
141   173 -32
396   384 12
580   428 152
383   387 -4
231   162 69
2,201   2,238 -37
89   94 -5
30   30  
178   142 36
30   22 8
445   459 -14
148   159 -11
977   957 20
1,954   2,070 -116
33   29 4
560   339 221
66   62 4
99   106 -7
165   174 -9
99   88 11
5   3 2
5   3 2
5   3 2
199   136 63
177   190 -13
239   53 186
239   53 186
301   206 95
298   454 -156
418   591 -173
20   20  
16   16  
7   7  
1   1  
1   1  
31   31  
29   29  
344   306 38
370   326 44
79   61 18
26   20 6
79   63 16
768   812 -44
126   150 -24
63   75 -12
63   83 -20
443   428 15
1,355   739 616
1,448   1,116 332
1,135   772 363
226   162 64
75   82 -7
226   213 13
376   268 108
75   97 -22
75   72 3
75   66 9
151   172 -21
517   483 34
537   132 405
1,023   610 413
176   81 95
1,467   980 487
796   438 358
547   341 206
1,994   1,937 57
92   97 -5
74   77 -3
37   38 -1
18   19 -1
129   135 -6
92   96 -4
672   869 -197
573   788 -215
382   509 -127
501   372 129
204   30 174
204   45 159
151   56 95
255   138 117
384   514 -130
192   256 -64
384   637 -253
48   48  
32   32  
19   19  
1   1  
1   1  
89   89  
41   41  
123   84 39
333   265 68
107   67 40
415   219 196
507   272 235
338   194 144
1,027   226 801
73   62 11
109   90 19
324   145 179
411   249 162
476   294 182
310   296 14
952   492 460
180   127 53
30   26 4
82   33 49
371   232 139
74   46 28
70   61 9
280   243 37
140   148 -8
254   137 117
80   78 2
95   84 11
235   224 11
183   132 51
122   88 34
61   42 19
305   217 88
61   44 17
126   140 -14
217   166 51
282   189 93
382   338 44
33   31 2
527   306 221
59   35 24
84   56 28
60   102 -42
67   51 16
215   130 85
252   146 106
590   431 159
318   198 120
249   125 124
249   163 86
499   414 85
320   112 208
151   94 57
527   356 171
174   111 63
426   144 282
426   144 282
163   144 19
652   487 165
164   103 61
880   229 651
137   13 124
681   406 275
113   47 66
390   291 99
267   138 129
492   294 198
77   85 -8
246   235 11
155   87 68
466   271 195
233   138 95
32   32  
97   65 32
99   82 17
99   115 -16
199   184 15
722   491 231
190   190  
119   111 8
208   193 15
321   194 127
97   78 19
627   458 169
40   41 -1
282   134 148
176   149 27
94   77 17
234   192 42
211   130 81
210   261 -51
476   799 -323
338   282 56
84   83 1
169   166 3
83   61 22
111   82 29
555   470 85
111   93 18
888   746 142
167   127 40
111   88 23
139   110 29
28   21 7
147   115 32
286   210 76
30   41 -11
101   138 -37
52   53 -1
52   52  
130   102 28
26   28 -2
181   201 -20
2,217   1,860 357
390   265 125
16   11 5
176   102 74
144   56 88
526   385 141
316   229 87
172   53 119
18   18  
13   13  
10   10  
3   3  
1   1  
32   32  
34   34  
2,209   1,860 349
286   183 103
208   202 6
15   15  
8   8  
7   7  
3   3  
1   1  
17   17  
27   27  
1,000   968 32
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
      182
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -138
b       -50
c       -133
d       -17
e       61
      164
      62
      -164
      -56
      -26
      -94
      -1
      85
      112
      12
      64
      22
      -74
      -52
      108
      74
      78
      414
      -238
      -70
      -137
      -54
      -22
      -3
      -25
      -55
      -10
      44
      119
      41
      -125
      -26
      156
      4
      258
      64
      6
      16
      -51
      -2
      -9
      -10
      -6
      -1
      -6
       
       
       
       
      -74
      -102
      -111
      -40
      -250
      -7
      -11
      -13
      -198
      -73
      -22
      -242
      -8
      -3
      -2
      -5
      -2
       
      149
      229
      -8
      -13
      -26
      -19
      3
      -1
      -10
      -77
      -444
      112
      145
      277
      49
      22
      179
       
       
       
       
      -59
      -119
      -19
      -34
      -47
      48
      -57
      133
      17
      52
      33
      -45
      -217
      -127
      -22
      62
      -30
      -25
      -11
      -28
      -22
      -67
      -4
      109
      134
      33
      58
      77
      7
      -20
      143
      32
      93
      40
      -11
      -94
      -22
      -58
      2
      52
       
       
       
       
      58
      75
      -5
      -157
      263
      17
      87
      34
      73
      201
      211
      120
      -68
      -158
      -85
      247
      204
      190
      17
       
      2
      -2
      -12
      -53
      -269
      257
      -3
      8
      1
      43
      207
       
       
       
       
      72
      54
      66
      593
      112
      213
      188
      90
      -14
      10
      29
      14
       
      196
      16
      83
      213
      56
      -12
      212
      60
      -109
      -53
      118
      -6
      55
      -203
       
       
       
       
      -214
      -202
      -46
      6
       
      -3
      18
      5
      4
      20
      -42
      -52
      -30
      1,051
      136
      1,471
      113
      21
      124
      6
      10
      211
      80
      76
      48
      62
      193
      -128
      -108
      -16
      -19
      -7
      -52
      -29
      -145
      19
      110
      -32
      -11
      -72
      -481
      -402
      -417
      -57
      2
      17
      11
      1
      -11
      -9
      -227
      -14
      13
      7
      81
      -25
      2
      6
      -59
      27
      6
      6
      26
      6
      7
      -10
      -214
       
       
       
       
      70
      54
      -73
      129
      20
      310
      2
      20
      54
      274
      -41
      -37
      -42
      -111
      184
      -1
      -6
      -16
      -9
      -29
      -63
      -121
      -233
      -148
      40
      -194
      -240
      53
      4
      4
      39
      156
      30
      96
      248
      466
      82
      35
      7
      8
      6
      165
      -86
      32
      64
      -106
      17
      -44
      124
       
       
      114
      222
      29
      1
      1
      3
       
       
       
       
       
      139
      205
      186
      79
      -9
      -182
      -37
      -134
      18
      -58
      -52
      -38
      -59
      -17
      4
      274
      222
      -344
      103
      319
      227
      18
      41
      39
      123
      -3
      36
      46
      47
      -4
      -15
      19
      26
      26
      99
      -25
      22
      64
      -196
      117
      7
      136
      81
       
       
       
       
       
       
       
      10
      10
      46
      -90
      -71
      -12
      23
      92
      6
      2
      -1
       
      10
      10
      31
      31
      13
      13
      11
      9
      6
      274
      -1
      -1
      -8
      -32
      12
      152
      -4
      69
      -37
      -5
       
      36
      8
      -14
      -11
      20
      -116
      4
      221
      4
      -7
      -9
      11
      2
      2
      2
      63
      -13
      186
      186
      95
      -156
      -173
       
       
       
       
       
       
       
      38
      44
      18
      6
      16
      -44
      -24
      -12
      -20
      15
      616
      332
      363
      64
      -7
      13
      108
      -22
      3
      9
      -21
      34
      405
      413
      95
      487
      358
      206
      57
      -5
      -3
      -1
      -1
      -6
      -4
      -197
      -215
      -127
      129
      174
      159
      95
      117
      -130
      -64
      -253
       
       
       
       
       
       
       
      39
      68
      40
      196
      235
      144
      801
      11
      19
      179
      162
      182
      14
      460
      53
      4
      49
      139
      28
      9
      37
      -8
      117
      2
      11
      11
      51
      34
      19
      88
      17
      -14
      51
      93
      44
      2
      221
      24
      28
      -42
      16
      85
      106
      159
      120
      124
      86
      85
      208
      57
      171
      63
      282
      282
      19
      165
      61
      651
      124
      275
      66
      99
      129
      198
      -8
      11
      68
      195
      95
       
      32
      17
      -16
      15
      231
       
      8
      15
      127
      19
      169
      -1
      148
      27
      17
      42
      81
      -51
      -323
      56
      1
      3
      22
      29
      85
      18
      142
      40
      23
      29
      7
      32
      76
      -11
      -37
      -1
       
      28
      -2
      -20
      357
      125
      5
      74
      88
      141
      87
      119
       
       
       
       
       
       
       
      349
      103
      6
       
       
       
       
       
       
       
      32
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 21,858
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 445
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 445
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 445
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 458
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 458
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 13
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow13 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MARGARET KRUPA CO-TRUSTEE
2
0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2
5,908    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
678,194
b
Average of monthly cash balances.......................
1b
15,129
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
693,323
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
693,323
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
10,400
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
682,923
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
34,146
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
34,146
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
445
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
445
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
33,701
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
33,701
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
33,701
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,545
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,545
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 33,701
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 305,594
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 305,594
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,545
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2024 distributable amount..... 3,545
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 30,156 30,156
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 275,438
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
275,438
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
JOHN KRUPA MARGARET KRUPA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year
Total .................................right arrow 3a  
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 13,603  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 21,858  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   35,461  
13Total. Add line 12, columns (b), (d), and (e)..................
13
35,461
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
JOHN AND MARGARET A KRUPA CHARITABLE FOU
EIN:
65-6223528
Name of Bond End of Year Book Value End of Year Fair Market Value
172967JP7 CITIGROUP INC    
20030NCH2 COMCAST CORP 2,862 2,880
126650CX6 CVS HEALTH CORP 2,962 2,907
29379VBE2 ENTERPRISE PRODUCTS    
38143U8H7 GOLDMAN SACHS GROUP    
68389XBC8 ORACLE CORP    
05565QDN5 BP CAPITAL MARKETS P 1,980 1,934
035240AQ3 ANHEUSER-BUSCH INBEV 2,044 1,999
822582CB6 SHELL INTERNATIONAL 2,051 1,943
89114QCK2 TORONTO-DOMINION BAN 2,996 2,920
95000U2N2 WELLS FARGO & COMPAN    
92343VFE9 VERIZON COMMUNICATIO 2,986 2,747
437076BY7 HOME DEPOT INC    
00287YBF5 ABBVIE INC 3,116 2,954
337738AT5 FISERV INC    
26441CBL8 DUKE ENERGY CORP 3,036 2,561
03027XBM1 AMERICAN TOWER CORP 3,039 2,590
46647PBE5 JPMORGAN CHASE & CO 3,048 2,702
6174468L6 MORGAN STANLEY 1,935 1,777
931142EX7 WALMART INC 2,978 2,971
00206RGQ9 AT&T INC 2,818 2,905
716973AD4 PFIZER INVESTMENT EN 2,972 2,968
89788MAN2 TRUIST FINANCIAL COR 2,004 2,033
14913UAJ9 CATERPILLAR FINL SER 2,009 2,011
172967PA3 CITIGROUP INC 2,160 2,097
38141GA46 GOLDMAN SACHS GROUP 2,095 2,096
65339KCT5 NEXTERA ENERGY CAPIT 2,998 2,991
68389XBN4 ORACLE CORP 2,830 2,884
87264ADE2 T-MOBILE USA INC 1,997 1,989
90353TAN0 UBER TECHNOLOGIES IN 3,006 2,903
95000U3J0 WELLS FARGO & COMPAN 3,027 3,009

TY 2024 InvestmentsCorpStockSchedule
Name:
JOHN AND MARGARET A KRUPA CHARITABLE FOU
EIN:
65-6223528
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABORATORIES 1,923 2,036
023135106 AMAZON COM INC 8,328 19,087
20449X401 COMPASS GROUP PLC 1,525 2,251
40415F101 HDFC BANK LTD 808 766
594918104 MICROSOFT CORP COM 13,954 26,133
001317205 AIA GROUP LTD 1,404 1,124
150870103 CELANESE CORP DEL SE    
617446448 MORGAN STANLEY 1,434 2,012
858586100 STEPAN CO    
172967424 CITIGROUP INC 2,270 3,238
874039100 TAIWAN SEMICONDUCTOR 2,623 5,727
02079K305 ALPHABET INC SHS 7,917 14,955
254687106 WALT DISNEY CO/THE 1,836 2,004
037833100 APPLE INC 1,142 2,254
20030N101 COMCAST CORP 3,877 3,303
235851102 DANAHER CORP 7,141 6,887
46625H100 J P MORGAN CHASE & C 1,142 2,157
03027X100 AMERICAN TOWER REIT    
26875P101 EOG RESOURCES INC 1,593 1,961
443251103 HOYA CORP 1,350 2,108
049255706 ATLAS COPCO AB SPONS 1,070 1,589
54211N101 LONDON STOCK EXCHANG 1,742 2,320
015271109 ALEXANDRIA REAL ESTA 8,802 7,219
502441306 LVMH MOET HENNESSY L 1,256 1,568
670100205 NOVO NORDISK A/S ADR 614 1,118
09257W100 BLACKSTONE MORTGAGE 1,200 818
26251A108 DSV A/S-UN 724 1,168
30215C101 EXPERIAN GROUP LTD 1,263 1,538
22822V101 CROWN CASTLE INTERNA 5,352 4,538
550021109 LULULEMON ATHLETICA    
009279100 AIRBUS SE 755 996
67066G104 NVIDIA CORP 718 3,492
293712105 ENTERPRISE FINANCIAL 1,611 2,538
786584102 SAFRAN SA-UNSPON 951 1,417
58506Q109 MEDPACE HLDGS INC 271 664
062540109 BANK OF HAWAII CORP    
95058W100 WENDYS CO    
760125104 RENTOKIL INTIAL PLC    
88146M101 TERRENO REALTY CORP 2,773 2,661
866674104 SUN COMMUNITIES INC 2,049 1,968
029899101 AMERICAN STATES WATE 2,058 2,098
37637Q105 GLACIER BANCORP INC 1,834 2,360
45662N103 INFINEON TECHNOLOGIE    
30214U102 EXPONENT INC    
045055100 ASHTEAD GROUP PLC    
58733R102 MERCADOLIBRE INC 1,114 1,700
89400J107 TRANSUNION 2,673 3,987
203607106 COMMUNITY BANK SYSTE 1,978 2,406
437076102 HOME DEPOT INC/THE 1,470 1,945
35138V102 FOX FACTORY HLDG COR    
682680103 ONEOK INC 898 1,807
02263T104 AMADEUS IT GROUP SA 1,668 1,622
483007704 KAISER ALUMINUM CORP 748 773
883556102 THERMO FISHER SCIENT 10,192 9,884
57636Q104 MASTERCARD INC 9,448 13,164
086516101 BEST BUY CO INC 1,024 944
25960R105 DOUGLAS DYNAMICS INC    
942749102 WATTS WATER TECHNOLO 358 813
N07059210 ASML HLDG NV NY REG 1,667 1,386
502117203 L OREAL CO ADR    
93148P102 WALKER & DUNLOP INC 1,162 1,555
88162G103 TETRA TECH INC    
98585X104 YETI HLDGS INC 1,354 1,309
576485205 MATADOR RES CO 1,516 1,744
55306N104 MKS INSTRUMENTS INC 334 418
86317T103 STRAUMANN HOLDING AG    
41068X100 HANNON ARMSTRNG 1,839 1,610
78409V104 S&P GLOBAL INC    
006739106 ADDUS HOMECARE CORP 934 1,379
254543101 DIODES INC 1,485 1,233
55354G100 MSCI INC 5,150 6,600
56117J100 MALIBU BOATS INC SHS 1,204 789
78463M107 SPS COMMERCE INC 420 736
G4705A100 ICON PLC    
824551105 SHIN-ETSU CHEMICAL C 1,125 1,173
800363103 SANDY SPRING BANCORP    
237545108 DASSAULT SYSTEMES SE    
197236102 COLUMBIA BANKING SYS    
G5960L103 MEDTRONIC PLC SHS 2,063 1,917
25243Q205 DIAGEO PLC SPON ADR    
456788108 INFOSYS LTD    
98978V103 ZOETIS INC 7,972 7,821
45866F104 INTERCONTINENTAL EXC 1,300 1,937
978097103 WOLVERINE WORLD WIDE 337 844
50105F105 KRONOS WORLDWIDE INC    
030420103 AMERICAN WATER WORKS 2,089 1,867
L44385109 GLOBANT S A    
058498106 BALL CORP 2,931 2,867
879369106 TELEFLEX INC 6,197 4,627
89832Q109 TRUIST FINL CORP 2,176 2,906
20440W105 CIA SIDERURGICA NACI 1,086 641
776696106 ROPER TECHNOLOGIES I 4,043 4,679
57060D108 MARKETAXESS HOLDINGS 3,641 3,391
64110L106 NETFLIX COM INC 3,542 9,805
688239201 OSHKOSH CORP 667 761
30051E104 EVOLUTION GAMING GRO    
046353108 ASTRAZENECA PLC SPON 1,196 1,179
989825104 ZURICH INSURANCE GRO    
927320101 VINCI SA    
891092108 TORO CO/THE    
854502101 STANLEY BLACK & DECK 4,334 3,854
76680R206 RINGCENTRAL INC 845 805
640491106 NEOGEN CORP    
444859102 HUMANA INC    
891160509 TORONTO-DOMINION BAN    
00724F101 ADOBE SYS INC COM    
00846U101 AGILENT TECHNOLOGIES 3,948 4,299
011659109 ALASKA AIR GROUP INC 569 1,101
020002101 ALLSTATE CORP/THE 1,099 1,928
04247X102 ARMSTRONG WORLD INDU 543 1,131
090572207 BIO RAD LABS INC CL    
10922N103 BRIGHTHOUSE FINL INC    
11271J107 BROOKFIELD ASSET MGM 6,422 10,341
113004105 BROOKFIELD ASSET MGM 2,127 2,439
130788102 CALIFORNIA WATER SER    
13646K108 CANADIAN PAC KANS CI    
13961R100 CAPGEMINI SE SHS    
14040H105 CAPITAL ONE FINANCIA 1,075 1,962
143130102 CARMAX INC    
18539C204 CLEARWAY ENERGY INC 781 780
192108504 COEUR D'ALENE MINES 355 801
200525103 COMMERCE BANCSHARES 3,621 4,237
217204106 COPART INC 2,949 4,476
22160K105 COSTCO WHSL CORP NEW    
22160N109 COSTAR GROUP INC 4,153 3,794
23381D102 DAIICHI SANKYO CO LT 1,218 1,201
26876F102 ENN ENERGY HOLDINGS    
29472R108 EQUITY LIFESTYLE PRO 1,693 1,732
30040W108 EVERSOURCE ENERGY 7,691 6,834
30225T102 EXTRA SPACE STORAGE    
302491303 FMC CORP 3,260 2,382
32020R109 FIRST FINANCIAL BANK 1,907 2,307
32055Y201 FIRST INTERSTATE BAN    
379577208 GLOBUS MED INC 541 910
40637C308 HALMA PLC    
422806208 HEICO CORP 2,364 3,163
423452101 HELMERICH & PAYNE IN 1,354 1,249
426281101 JACK HENRY & ASSOCIA 1,909 2,104
43300A203 HILTON WORLDWIDE HOL 4,005 6,673
45168D104 IDEXX LABS INC    
455793109 INDUSTRIA DE DISENO 1,663 2,219
461202103 INTUIT INC 10,825 15,713
46187W107 INVITATION HOMES INC 2,011 1,950
465717106 ITOCHU CORP ADR 602 788
48020Q107 JONES LANG LASALLE I 697 1,266
48123V102 J2 GLOBAL INC    
48251W104 KKR & CO INC 2,315 6,064
49271V100 KEURIG DR PEPPER INC 1,996 2,024
496402108 KINGSPAN GROUP PLC 1,311 1,164
502431109 L3HARRIS TECHNOLOGIE 3,461 3,785
511656100 LAKELAND FINANCIAL C 993 1,238
579780206 MC CORMICK & CO INC    
59156R108 METLIFE INC 1,346 1,965
59522J103 MID-AMERICA APARTMEN 1,809 2,009
606827202 MITSUI & CO LTD ADR    
61022V107 MONOTARO CO LTD - UN 1,480 2,945
615369105 MOODY S CORP 1,613 2,367
631103108 NASDAQ INC 625 928
65339F101 NEXTERA ENERGY INC 5,420 5,879
654106103 NIKE INC CL B    
67103H107 O'REILLY AUTOMOTIVE 4,436 5,929
69047Q102 OVINTIV INC REG SHS 2,876 2,835
693475105 PNC FINANCIAL SERVIC 2,683 3,857
695127100 PACIRA PHARMACEUTICA    
697900108 PAN AMERICAN SILVER 1,524 1,941
703481101 PATTERSON-UTI ENERGY    
71943U104 PHYSICIANS REALTY TR    
722304102 PINDUODUO INC SHS    
723787107 PIONEER NAT RES CO    
72703H101 PLANET FITNESS INC    
743315103 PROGRESSIVE CORP/THE 4,386 7,668
74935Q107 RB GLOBAL INC 1,614 2,436
76169C100 REXFORD INDUSTRIAL R 9,474 7,461
80687P106 SCHNEIDER ELEC SA 1,900 2,482
808513105 CHARLES SCHWAB CORP/ 4,189 4,219
81211K100 SEALED AIR CORP    
824348106 SHERWIN-WILLIAMS CO/ 1,190 1,700
87807B107 TC ENERGY CORP 1,401 2,001
883219206 THALES SA UNSP 1,396 1,314
889110102 TOKYO ELECTRON LTD S 2,597 2,114
89151E109 TOTAL FINA ELF S.A. 1,403 1,145
893641100 TRANSDIGM GROUP INC 6,355 10,138
902494103 TYSON FOODS INC 2,896 2,929
902681105 UGI CORP    
902973304 US BANCORP DEL 1,255 1,865
903002103 UMH PROPERTIES INC 727 868
904311107 UNDER ARMOUR INC 693 770
907818108 UNION PACIFIC CORP    
92826C839 VISA INC 6,970 9,481
941848103 WATERS CORP    
981475106 WORLD FUEL SERVICES    
98389B100 XCEL ENERGY INC    
G0176J109 ALLEGION PLC SHS    
G25508105 CRH ORD    
G3922B107 GENPACT LTD, HAMILTO 1,923 2,319
G54950103 LINDE PLC NEW 3,754 4,605
G9087Q102 TRONOX HOLDINGS PLC 919 745
N3167Y103 FERRARI NV 1,065 1,699
000375204 ABB LTD 1,536 1,450
00762U200 ADVANTEST CORP 2,200 2,731
009066101 AIRBNB INC 1,968 1,971
009158106 AIR PRODUCTS & CHEMI 2,636 2,900
02553E106 AMERICAN EAGLE OUTFI 760 600
032095101 AMPHENOL CORP 957 1,042
039653100 ARCOSA INC 362 387
05379B107 AVISTA CORP 2,234 2,125
05523R107 BAE SYSTEMS PLC 1,577 1,429
05969A105 BANCORP INC DEL 529 789
110122108 BRISTOL-MYERS SQUIBB 966 962
11135F101 BROADCOM INC 2,066 2,087
127387108 CADENCE DESIGN SYS I 6,834 6,911
141788109 CARGURUS 305 438
166764100 CHEVRONTEXACO CORP 3,141 2,897
171269103 CHUGAI PHARMA CO ADR 1,308 1,472
207410101 CONMED CORP 502 411
21036P108 CONSTELLATION BRANDS 2,313 1,989
222795502 COUSINS PROPERTIES I 785 858
235825205 DANA INC 971 1,075
267475101 DYCOM INDUSTRIES INC 416 522
29444U700 EQUINIX INC 3,307 3,772
30161Q104 EXELIXIS INC 691 833
302081104 EXLSERVICE HLDGS INC 601 843
30231G102 EXXON MOBIL CORP 2,783 3,120
33829M101 FIVE BELOW INC 701 630
361448103 GATX CORP 856 930
363576109 ARTHUR J GALLAGHER & 1,406 1,419
366651107 GARTNER INC NEW CL A 2,318 2,422
374297109 GETTY REALTY CORP 855 814
405552100 HALEON PLC SHS 1,217 1,364
42250P103 HEALTHPEAK PPTYS INC 699 811
438516106 HONEYWELL INTERNATIO 3,846 4,292
45104G104 ICICI BANK LTD 1,308 1,344
453836108 INDEPENDENT BANK COR 2,169 2,375
46269C102 IRIDIUM COMMUNICATIO 435 435
465562106 ITAU UNIBANCO HOLDIN 1,287 923
477839104 JOHN BEAN TECHNOLOGI 1,333 1,779
48666K109 KB HOME 882 723
54338V101 LONZA GROUP AG 1,744 1,705
717081103 PFIZER INC 953 1,008
74340W103 PROLOGIS INC 2,273 1,903
75629J101 RECRUIT HOLDINGS CO 929 1,020
759530108 RELX PLC 1,345 1,363
775711104 ROLLINS INC 871 881
78454L100 SM ENERGY CO 1,813 1,550
79466L302 SALESFORCE COM INC 1,225 1,337
799926100 SANDOZ GROUP AG 1,997 1,985
803054204 SAP AKTIENGESELLSCHA 1,764 2,216
806857108 SCHLUMBERGER LTD 965 843
82509L107 SHOPIFY INC 1,324 1,701
82674R103 SIKA AG-BR-ADR 1,131 944
855244109 STARBUCKS CORP 2,056 1,916
861025104 STOCK YARDS BANCORP 1,667 2,506
86562M209 SUMITOMO MITSUI FINA 1,614 1,942
867892101 SUNSTONE HOTEL INVES 830 971
86881A100 SURGERY PARTNERS INC 1,104 804
87155N109 SYMRISE AG ADR 1,444 1,136
87873R101 TECHTRONIC INDS SPD 1,451 1,312
88032Q109 TENCENT HOLDINGS LTD 1,722 1,542
88579N105 3I GROUP PLC 1,510 1,785
889094108 TOKIO MARINE HOLDING 1,428 1,729
89677Q107 TRIP.COM GROUP LTD 1,585 1,922
903480101 UCB UNSPOND ADR 1,173 1,186
91324P102 UNITEDHEALTH GROUP I 5,444 5,059
918090101 UTZ BRANDS INC 915 830
929160109 VULCAN MATERIALS CO 2,222 2,315
950755108 WERNER ENTERPRISES I 661 575
974637100 WINNEBAGO INDUSTRIES 899 717
98850P109 YUM CHINA HOLDINGS I 1,052 1,012
G3643J108 FLUTTER ENTERTAINMEN 1,094 1,034
G5509L101 LIVANOVA PLC SHS 990 787
H1467J104 CHUBB LTD 845 829
L8681T102 SPOTIFY TECH S.A. RE 1,233 1,342

TY 2024 InvestmentsGovtObligationsSch
Name:
JOHN AND MARGARET A KRUPA CHARITABLE FOU
EIN:
65-6223528
US Government Securities - End of Year Book Value:

65,442
US Government Securities - End of Year Fair Market Value:

63,795
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
JOHN AND MARGARET A KRUPA CHARITABLE FOU
EIN:
65-6223528
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
81369Y605 FINANCIAL SELECT SEC AT COST 5,284 7,926

TY 2024 OtherDecreasesSchedule
Name:
JOHN AND MARGARET A KRUPA CHARITABLE FOU
EIN:
65-6223528
Description Amount
MUTUAL FUND TIMING ADJ 60
CY PURCHASE OF ACCRUED INTEREST 46
CY PENDING SALES 5
WASH SALE/ ROC ON CY SALES ADJ 421


TY 2024 OtherExpensesSchedule
Name:
JOHN AND MARGARET A KRUPA CHARITABLE FOU
EIN:
65-6223528
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 32 32   0
OTHER INVESTMENT EXPENSES 94 94   0


TY 2024 OtherIncreasesSchedule
Name:
JOHN AND MARGARET A KRUPA CHARITABLE FOU
EIN:
65-6223528
Description Amount
PY PURCHASE OF ACCRUED INTEREST 26
AMORTIZATION / COST BASIS ADJUSTMENT 291


TY 2024 TaxesSchedule
Name:
JOHN AND MARGARET A KRUPA CHARITABLE FOU
EIN:
65-6223528
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 225 225   0
FEDERAL TAX PAYMENT - PRIOR YE 59 0   0
FEDERAL ESTIMATES - PRINCIPAL 458 0   0
FOREIGN TAXES ON NONQUALIFIED 3 3   0