Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

65-6223528
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$771,396J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 15,245 14,289  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 34,324
b Gross sales price for all assets on line 6a 399,661
7 Capital gain net income (from Part IV, line 2)... 34,324
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)....... Click to see attachment
List of Attached Documents:
// Content
54 54  
12 Total. Add lines 1 through 11........ 49,623 48,667  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,266 3,760   2,507
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)... Click to see attachment
List of Attached Documents:
// Content
718 283   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)....... Click to see attachment
List of Attached Documents:
// Content
196 196    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,180 4,239 0 2,507
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 ................ 7,180 4,239 0 2,507
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 42,443
b Net investment income (if negative, enter -0-) 44,428
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. -689 300 300
2 Savings and temporary cash investments......... 17,702 25,112 25,112
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 65,442 Click to see attachment
List of Attached Documents:
// Content
65,109 		66,284
b Investments—corporate stock (attach schedule)....... 461,200 Click to see attachment
List of Attached Documents:
// Content
495,285 		611,629
c Investments—corporate bonds (attach schedule)....... 62,949 Click to see attachment
List of Attached Documents:
// Content
66,178 		65,880
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,284 Click to see attachment
List of Attached Documents:
// Content
1,329 		2,191
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 611,888 653,313 771,396
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 611,888 653,313
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)..... 611,888 653,313
30 Total liabilities and net assets/fund balances (see instructions). 611,888 653,313
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
611,888
2
Enter amount from Part I, line 27a .....................
2
42,443
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
654,331
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,018
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
653,313
Form 990-PF (2025)
Form 990-PF (2025)
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. CLEARWAY ENERGY INC CL C   2023-07-20 2025-01-02
b 1. CLEARWAY ENERGY INC CL C   2023-11-24 2025-01-02
c 2. CLEARWAY ENERGY INC CL C   2023-10-20 2025-01-02
d 14. CLEARWAY ENERGY INC CL C   2023-07-21 2025-01-02
e 2. CLEARWAY ENERGY INC CL C   2023-10-23 2025-01-02
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2018-01-23 2025-01-06
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2018-02-28 2025-01-06
1000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2020-03-03 2025-01-09
5. ADVANTEST CORP ADR   2024-07-05 2025-01-16
8. AIRBUS SE   2021-02-04 2025-01-16
1. AIRBUS SE   2020-12-18 2025-01-16
1. HDFC BANK LTD ADR   2022-04-26 2025-01-16
2. HDFC BANK LTD ADR   2021-11-18 2025-01-16
2. HDFC BANK LTD ADR   2024-11-26 2025-01-16
1. HDFC BANK LTD ADR   2023-10-23 2025-01-16
6. HDFC BANK LTD ADR   2023-09-14 2025-01-16
17. HALEON PLC SHS ADR   2024-11-26 2025-01-16
22. HALEON PLC SHS ADR   2024-03-21 2025-01-16
35. HALEON PLC SHS ADR   2024-01-18 2025-01-16
69. HALEON PLC SHS ADR   2024-01-03 2025-01-16
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-01-16
2. KKR & CO INC CL A   2023-02-01 2025-01-16
1. MASTERCARD INC   2022-02-01 2025-01-16
1. NETFLIX.COM INC COM   2022-10-11 2025-01-16
1. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-01-16
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2018-11-15 2025-01-16
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2018-02-28 2025-01-16
2. VISA INC CL A SHRS   2023-02-01 2025-01-16
1. AIRBUS SE   2021-02-04 2025-01-17
6. AIRBUS SE   2021-11-18 2025-01-17
3. AIRBUS SE   2022-04-26 2025-01-17
3. AIRBUS SE   2024-11-26 2025-01-17
1. AIRBUS SE   2023-11-24 2025-01-17
1. AIRBUS SE   2022-05-25 2025-01-17
1. AIRBUS SE   2022-11-21 2025-01-17
7. CONSTELLATION BRANDS INC CL A   2024-07-12 2025-01-22
2. CONSTELLATION BRANDS INC CL A   2024-11-26 2025-01-22
37. SUNSTONE HOTEL INVS INC NEW REITS   2024-07-29 2025-01-24
45. SUNSTONE HOTEL INVS INC NEW REITS   2024-08-14 2025-01-24
15. ALEXANDRIA REAL ESTATE EQ INC COM   2022-06-27 2025-01-28
17. ALEXANDRIA REAL ESTATE EQ INC COM   2023-03-23 2025-01-28
2. ALEXANDRIA REAL ESTATE EQ INC COM   2023-04-28 2025-01-28
5. SIKA AG-BR-ADR   2024-11-26 2025-01-28
35. SIKA AG-BR-ADR   2024-06-28 2025-01-28
1. INTUIT INC   2023-02-01 2025-01-29
4. KKR & CO INC CL A   2023-02-01 2025-01-29
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2018-11-15 2025-01-29
4. ABB LTD SPONSORED ADR   2024-06-20 2025-01-30
1. ADVANTEST CORP ADR   2024-07-08 2025-01-30
8. ADVANTEST CORP ADR   2024-07-05 2025-01-30
4. COMCAST CORP NEW CL A COM   2021-03-29 2025-01-30
14. COMCAST CORP NEW CL A COM   2022-09-29 2025-01-30
2. COMCAST CORP NEW CL A COM   2022-04-26 2025-01-30
34. COMCAST CORP NEW CL A COM   2021-12-20 2025-01-30
6. COMCAST CORP NEW CL A COM   2021-11-18 2025-01-30
7. ITOCHU CORP ADR   2023-10-27 2025-01-30
1. ITOCHU CORP ADR   2024-11-26 2025-01-30
4. SCHNEIDER ELEC SE ADR   2023-07-28 2025-01-30
2. TOKYO ELECTRON LTD SHS   2023-11-10 2025-01-30
1. COMCAST CORP NEW CL A COM   2023-10-23 2025-01-31
1. COMCAST CORP NEW CL A COM   2022-09-29 2025-01-31
9. COMCAST CORP NEW CL A COM   2023-11-24 2025-01-31
17. COMCAST CORP NEW CL A COM   2024-11-26 2025-01-31
2. MSCI INC CLASS A   2021-03-12 2025-01-31
1. NASDAQ STOCK MARKET INC COM   2023-10-23 2025-01-31
9. NASDAQ STOCK MARKET INC COM   2023-08-11 2025-01-31
2. NASDAQ STOCK MARKET INC COM   2023-11-24 2025-01-31
11. DANA INC   2024-09-18 2025-02-04
28. DANA INC   2024-09-19 2025-02-04
11. SURGERY PARTNERS INC COM   2024-11-26 2025-02-05
27. SURGERY PARTNERS INC COM   2024-09-17 2025-02-05
20. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-11-26 2025-02-06
124. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-02-26 2025-02-06
42. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-04-03 2025-02-06
2000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-03-29 2025-02-06
1000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2020-07-31 2025-02-06
4. INTUIT INC   2023-02-01 2025-02-07
3. MID-AMER APT CMNTYS INC COM   2023-11-24 2025-02-07
4. MID-AMER APT CMNTYS INC COM   2023-08-18 2025-02-07
6. MID-AMER APT CMNTYS INC COM   2023-08-17 2025-02-07
9. REXFORD INDL RLTY INC COM STK   2023-07-14 2025-02-07
11. REXFORD INDL RLTY INC COM STK   2023-07-13 2025-02-07
26. REXFORD INDL RLTY INC COM STK   2023-07-12 2025-02-07
5. REXFORD INDL RLTY INC COM STK   2023-07-11 2025-02-07
9. REXFORD INDL RLTY INC COM STK   2023-06-15 2025-02-07
7. REXFORD INDL RLTY INC COM STK   2023-06-14 2025-02-07
36. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2022-10-18 2025-02-07
11. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2020-02-05 2025-02-07
3. SHIN-ETSU CHEM-UNSPON   2023-10-20 2025-02-07
9. SHIN-ETSU CHEM-UNSPON   2024-11-26 2025-02-07
2. SHIN-ETSU CHEM-UNSPON   2023-11-24 2025-02-07
2. SHIN-ETSU CHEM-UNSPON   2023-10-23 2025-02-07
22.5 SHIN-ETSU CHEM-UNSPON   2023-03-24 2025-02-07
5. SHIN-ETSU CHEM-UNSPON   2023-03-24 2025-02-07
5. SHIN-ETSU CHEM-UNSPON   2023-09-12 2025-02-07
6. SHIN-ETSU CHEM-UNSPON   2023-05-25 2025-02-07
16.5 SHIN-ETSU CHEM-UNSPON   2023-02-03 2025-02-07
7. REXFORD INDL RLTY INC COM STK   2023-07-14 2025-02-10
25. REXFORD INDL RLTY INC COM STK   2023-07-20 2025-02-10
3. INTUIT INC   2023-02-01 2025-02-11
4. CONMED CORP COM   2024-02-12 2025-02-12
2. CONMED CORP COM   2024-11-26 2025-02-12
3. ZOETIS INC   2022-11-14 2025-02-14
2. ZOETIS INC   2023-02-01 2025-02-14
6. ZOETIS INC   2023-01-06 2025-02-14
33. TRONOX HOLDINGS PLC REG SHS   2023-06-16 2025-02-14
3. TRONOX HOLDINGS PLC REG SHS   2023-10-20 2025-02-14
17. TRONOX HOLDINGS PLC REG SHS   2023-06-15 2025-02-14
18. TRONOX HOLDINGS PLC REG SHS   2024-11-26 2025-02-14
3. TRONOX HOLDINGS PLC REG SHS   2023-10-23 2025-02-14
36. TC ENERGY CORP   2023-09-27 2025-02-18
1. TC ENERGY CORP   2023-11-24 2025-02-19
1. TC ENERGY CORP   2023-10-20 2025-02-19
1. TC ENERGY CORP   2023-10-23 2025-02-19
4. TC ENERGY CORP   2023-09-27 2025-02-19
2. BROOKFIELD CORP INC REGISTER   2023-02-02 2025-02-24
21. FMC CORP NEW COM   2023-09-11 2025-02-24
3. FMC CORP NEW COM   2023-10-03 2025-02-24
5. FMC CORP NEW COM   2023-10-04 2025-02-24
2. INTUIT INC   2023-02-01 2025-02-24
2. INTUIT INC   2023-02-27 2025-02-24
10.75 FHLMC SD 8316 05 50%2053     2025-02-25
6.19 FHLMC SD 8363 06%2053     2025-02-25
5.07 FHLMC SD 8438 05 50%2054     2025-02-25
2.97 FNMA PAS3154 04%2044     2025-02-25
.72 FNMA PMA3058 04%2047     2025-02-25
12.6 FNMA PMA5139 06%2053     2025-02-25
20.35 FNMA PMA5164 05%2053     2025-02-25
2000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-03-29 2025-02-25
3. SPS COMM INC   2021-07-21 2025-02-27
1. SPS COMM INC   2022-04-26 2025-02-27
3. TELEFLEX INCORPORATED   2022-08-03 2025-02-28
3. TELEFLEX INCORPORATED   2024-11-12 2025-02-28
2. TELEFLEX INCORPORATED   2024-11-12 2025-02-28
1. TELEFLEX INCORPORATED   2022-08-04 2025-02-28
6. TELEFLEX INCORPORATED   2022-08-04 2025-02-28
1. TELEFLEX INCORPORATED   2022-08-04 2025-03-03
2. TELEFLEX INCORPORATED   2022-08-24 2025-03-03
1. TELEFLEX INCORPORATED   2022-08-23 2025-03-03
1. TELEFLEX INCORPORATED   2023-09-29 2025-03-03
1. TELEFLEX INCORPORATED   2023-09-29 2025-03-03
3. TELEFLEX INCORPORATED   2024-11-26 2025-03-03
1. TELEFLEX INCORPORATED   2022-11-21 2025-03-03
1. TELEFLEX INCORPORATED   2023-10-23 2025-03-03
2. BEST BUY INC   2022-05-25 2025-03-04
1. BEST BUY INC   2022-04-26 2025-03-04
7. BEST BUY INC   2021-12-17 2025-03-04
1. BEST BUY INC   2022-11-21 2025-03-04
1. ARCOSA INC REG SHS   2024-07-23 2025-03-07
10. CAPITAL ONE FINANCIAL CORP   2023-04-11 2025-03-07
1. CAPITAL ONE FINANCIAL CORP   2023-10-20 2025-03-07
22. METLIFE INC   2023-06-16 2025-03-07
1. METLIFE INC   2023-10-23 2025-03-07
1. METLIFE INC   2023-11-24 2025-03-07
3. ARCOSA INC REG SHS   2024-07-23 2025-03-10
9. TERRENO REALTY CORP SHS   2021-07-20 2025-03-10
1. TERRENO REALTY CORP SHS   2020-03-02 2025-03-10
19. TRANSUNION   2022-09-22 2025-03-10
1. LUMH MOET HENNESSY LOUIS VUITTON   2019-05-30 2025-03-12
9. SCHNEIDER ELEC SE ADR   2023-07-28 2025-03-12
2. SHOPIFY INC CL A   2024-02-13 2025-03-12
1. LINDE PLC NEW   2022-11-30 2025-03-12
1. LINDE PLC NEW   2023-02-01 2025-03-12
1. SPOTIFY TECH S.A. REG SHS   2024-11-01 2025-03-12
1. GARTNER GROUP INC NEW CL A   2024-07-03 2025-03-13
1. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-06 2025-03-13
6. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-07 2025-03-13
1. MOODYS CORP COM   2023-02-01 2025-03-13
5. AGILENT TECHNOLOGIES INC   2023-06-14 2025-03-17
2. AIR PRODS & CHEMS INC   2024-05-20 2025-03-17
2. ALEXANDRIA REAL ESTATE EQ INC COM   2023-04-28 2025-03-17
2. ALLSTATE CORP COM   2023-09-13 2025-03-17
1. AMERICAN STATES WATER CO   2020-07-23 2025-03-17
2. AMERICAN STATES WATER CO   2020-07-22 2025-03-17
4. AVISTA CORP   2024-07-18 2025-03-17
9. BLACKSTONE MORTGAGE TRUS INC   2021-12-17 2025-03-17
1. COMP SIDER NACL SPNS ADR   2022-11-21 2025-03-17
176. COMP SIDER NACL SPNS ADR   2022-07-28 2025-03-17
45. COMP SIDER NACL SPNS ADR   2023-10-20 2025-03-17
2. COMP SIDER NACL SPNS ADR   2023-10-23 2025-03-17
2. DIODES INC   2021-04-05 2025-03-17
3. DIODES INC   2021-04-01 2025-03-17
2. DIODES INC   2021-03-09 2025-03-17
3. EQUITY LIFESTYLE PPTYS INC REITS   2023-03-24 2025-03-17
5. EVERSOURCE ENERGY COM   2023-06-23 2025-03-17
2. EVERSOURCE ENERGY COM   2024-11-12 2025-03-17
1. EVERSOURCE ENERGY COM   2023-07-13 2025-03-17
3. FMC CORP NEW COM   2023-10-23 2025-03-17
1. FMC CORP NEW COM   2023-10-23 2025-03-17
2. FMC CORP NEW COM   2023-10-04 2025-03-17
2. HONEYWELL INTERNATIONAL INC   2024-02-29 2025-03-17
4. INTERCONTINENTAL EXCHANGE INC   2022-06-27 2025-03-17
2. JONES LANG LASALLE INC   2023-05-15 2025-03-17
4. L3HARRIS TECHNOLOGIES INC   2023-04-11 2025-03-17
13. OVINTIV INC REG SHS   2023-06-20 2025-03-17
2. REXFORD INDL RLTY INC COM STK   2023-07-20 2025-03-17
12. REXFORD INDL RLTY INC COM STK   2023-10-20 2025-03-17
7. SM ENERGY CO SHS   2024-08-14 2025-03-17
1. STANLEY BLACK & DECKER INC   2022-07-22 2025-03-17
4. STANLEY BLACK & DECKER INC   2022-07-21 2025-03-17
8. STARBUCKS CORP COM   2024-02-09 2025-03-17
1. THERMO ELECTRON CORP   2021-03-29 2025-03-17
5. TYSON FOODS INC COM   2023-01-03 2025-03-17
1. UNITEDHEALTH GROUP INC   2024-05-15 2025-03-17
1. WALKER & DUNLOP INC   2022-11-09 2025-03-17
2. WALKER & DUNLOP INC   2022-05-25 2025-03-17
8. ALLSTATE CORP COM   2023-09-13 2025-03-21
25.07 FHLMC SD 8316 05 50%2053     2025-03-25
6.4 FHLMC SD 8363 06%2053     2025-03-25
4.54 FHLMC SD 8438 05 50%2054     2025-03-25
3.03 FNMA PAS3154 04%2044     2025-03-25
.64 FNMA PMA3058 04%2047     2025-03-25
12.64 FNMA PMA5139 06%2053     2025-03-25
33.24 FNMA PMA5164 05%2053     2025-03-25
2. LUMH MOET HENNESSY LOUIS VUITTON   2024-11-26 2025-03-25
1. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-25 2025-03-25
6. LUMH MOET HENNESSY LOUIS VUITTON   2019-05-30 2025-03-25
2. LUMH MOET HENNESSY LOUIS VUITTON   2023-05-25 2025-03-25
1. TOKYO ELECTRON LTD SHS   2023-11-24 2025-03-25
6. TOKYO ELECTRON LTD SHS   2023-11-10 2025-03-25
3. TOTAL FINA ELF S A SPONSORED ADR   2024-11-26 2025-03-25
12. TOTAL FINA ELF S A SPONSORED ADR   2023-11-01 2025-03-25
3. TOTAL FINA ELF S A SPONSORED ADR   2024-07-24 2025-03-25
3. TOTAL FINA ELF S A SPONSORED ADR   2024-04-09 2025-03-25
3. LINDE PLC NEW   2023-02-01 2025-03-25
26. UBS GROUP AG NAMEN-AKT   2025-01-29 2025-03-25
19. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-10-05 2025-03-26
1. INTERCONTINENTAL EXCHANGE INC   2023-11-24 2025-04-02
8. INTERCONTINENTAL EXCHANGE INC   2022-06-27 2025-04-02
3. L3HARRIS TECHNOLOGIES INC   2023-04-11 2025-04-02
2. L3HARRIS TECHNOLOGIES INC   2023-08-04 2025-04-02
1. MSCI INC CLASS A   2021-03-12 2025-04-02
12. RB GLOBAL INC REGISTER   2023-08-22 2025-04-02
8. TECHTRONIC INDS SPD ADR   2024-10-09 2025-04-02
2. TECHTRONIC INDS SPD ADR   2024-10-15 2025-04-03
7. TECHTRONIC INDS SPD ADR   2024-10-09 2025-04-03
3. TECHTRONIC INDS SPD ADR   2024-11-26 2025-04-03
17. ADVANTEST CORP ADR   2024-07-08 2025-04-09
17. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-10-05 2025-04-09
8. CHUGAI PHARMA CO ADR   2024-03-19 2025-04-11
5. LONZA GROUP AG SHS   2024-04-10 2025-04-11
7. NOVO-NORDISK A S ADR   2019-09-06 2025-04-11
2. NOVO-NORDISK A S ADR   2021-11-18 2025-04-11
1. NOVO-NORDISK A S ADR   2023-10-20 2025-04-11
1. NOVO-NORDISK A S ADR   2024-11-26 2025-04-11
2. NOVO-NORDISK A S ADR   2022-04-26 2025-04-11
1. TRANSDIGM GROUP INC COM   2023-02-01 2025-04-11
1. FERRARI NV   2023-02-23 2025-04-11
4. ADVANTEST CORP ADR   2024-07-08 2025-04-14
13. ADVANTEST CORP ADR   2024-11-26 2025-04-14
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-27 2025-04-14
1. HOYA CORP ADR   2019-02-08 2025-04-14
4. HOYA CORP ADR   2019-01-23 2025-04-14
15. MONOTARO CO LTD - UNSP   2023-10-20 2025-04-14
9. SANDOZ GROUP AG   2024-07-15 2025-04-14
5. EXLSERVICE HLDGS INC   2025-03-17 2025-04-23
8. EXLSERVICE HLDGS INC   2024-03-11 2025-04-23
11. EXLSERVICE HLDGS INC   2024-03-12 2025-04-23
23.47 FHLMC SD 8316 05 50%2053     2025-04-25
7.82 FHLMC SD 8363 06%2053     2025-04-25
7.2 FHLMC SD 8438 05 50%2054     2025-04-25
1.23 FNMA PAS3154 04%2044     2025-04-25
1.15 FNMA PMA3058 04%2047     2025-04-25
19.15 FNMA PMA5139 06%2053     2025-04-25
34.72 FNMA PMA5164 05%2053     2025-04-25
1. GALLAGHER ARTHUR J & CO COM   2024-12-19 2025-04-25
1. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-04-25
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-27 2025-04-30
21. YUM CHINA HOLDINGS INC SHS   2024-12-26 2025-04-30
3. YUM CHINA HOLDINGS INC SHS   2025-04-01 2025-04-30
1. AIR PRODS & CHEMS INC   2024-05-20 2025-05-01
5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-27 2025-05-01
4. DSV A/S UNSP ADR   2019-08-02 2025-05-01
1. DSV A/S UNSP ADR   2022-05-25 2025-05-01
3. DSV A/S UNSP ADR   2020-05-11 2025-05-01
1. DSV A/S UNSP ADR   2023-10-23 2025-05-01
1. DSV A/S UNSP ADR   2021-11-18 2025-05-01
1. DSV A/S UNSP ADR   2024-11-26 2025-05-01
6. FIVE BELOW INC   2024-12-05 2025-05-01
8. KEURIG DR PEPPER INC   2023-11-03 2025-05-01
18. PAN AMERN SILVER CORP   2023-03-06 2025-05-01
7. ROLLINS INC   2024-03-11 2025-05-01
4000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-03-29 2025-05-01
12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-04-26 2025-05-02
36. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-27 2025-05-02
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2024-11-26 2025-05-02
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-11-24 2025-05-02
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-10-23 2025-05-02
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-10-20 2025-05-02
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2021-11-18 2025-05-02
9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-05-19 2025-05-02
8. ROLLINS INC   2024-03-12 2025-05-02
4. ROLLINS INC   2024-03-11 2025-05-02
1. STK YARDS BANCORP INC   2024-03-21 2025-05-02
5. STK YARDS BANCORP INC   2024-03-21 2025-05-05
7. STK YARDS BANCORP INC   2024-04-01 2025-05-06
9. STK YARDS BANCORP INC   2024-04-02 2025-05-07
4. STK YARDS BANCORP INC   2024-04-04 2025-05-07
3. STK YARDS BANCORP INC   2024-04-03 2025-05-07
1. STK YARDS BANCORP INC   2024-04-01 2025-05-07
2. STK YARDS BANCORP INC   2024-04-04 2025-05-08
2. STK YARDS BANCORP INC   2024-08-13 2025-05-08
19. AVISTA CORP   2024-07-18 2025-05-13
13. AVISTA CORP   2024-07-25 2025-05-13
22. ALPHABET INC SHS CL A   2023-02-01 2025-05-14
6. ALPHABET INC SHS CL A   2022-09-29 2025-05-14
1. ALPHABET INC SHS CL A   2022-11-21 2025-05-14
8. BROOKFIELD CORP INC REGISTER   2023-02-02 2025-05-14
1. NETFLIX.COM INC COM   2022-10-11 2025-05-14
1. VISA INC CL A SHRS   2023-02-01 2025-05-14
1. MSCI INC CLASS A   2024-05-06 2025-05-16
3. MSCI INC CLASS A   2023-05-25 2025-05-16
3. ABBOTT LABS   2020-07-29 2025-05-19
1. ABBOTT LABS   2020-06-26 2025-05-19
3. ABBOTT LABS   2020-07-28 2025-05-19
20. ALPHABET INC SHS CL A   2023-02-01 2025-05-19
2. MASTERCARD INC   2023-02-01 2025-05-19
1. MICROSOFT CORP   2019-10-29 2025-05-19
1. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-05-19
1. RB GLOBAL INC REGISTER   2023-10-23 2025-05-19
1. RB GLOBAL INC REGISTER   2023-10-23 2025-05-19
5. RB GLOBAL INC REGISTER   2023-08-22 2025-05-19
19. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-11-22 2025-05-20
46. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-11-22 2025-05-21
8. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-11-26 2025-05-21
9. APPLE INC COM   2023-01-04 2025-05-27
28.86 FHLMC SD 8316 05 50%2053     2025-05-27
11.44 FHLMC SD 8363 06%2053     2025-05-27
8.48 FHLMC SD 8438 05 50%2054     2025-05-27
1.18 FNMA PAS3154 04%2044     2025-05-27
.85 FNMA PMA3058 04%2047     2025-05-27
24.67 FNMA PMA5139 06%2053     2025-05-27
31.9 FNMA PMA5164 05%2053     2025-05-27
5.3 FNMA PMA5552 05%2054     2025-05-27
4. MASTERCARD INC   2023-02-01 2025-05-27
1. UNITEDHEALTH GROUP INC   2024-05-15 2025-05-27
2. UNITEDHEALTH GROUP INC   2024-05-16 2025-05-27
1. UNITEDHEALTH GROUP INC   2025-03-10 2025-05-27
2. AMADEUS IT GROUP SA ADR - UNSPONSORED   2020-01-09 2025-06-05
4. ATLASSIAN CORP   2025-03-12 2025-06-05
13. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2019-10-04 2025-06-05
4. SHOPIFY INC CL A   2024-02-13 2025-06-05
20. SUMITOMO MITSUI-UNSPONS ADR   2024-08-06 2025-06-05
1. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-10-23 2025-06-06
3. AMADEUS IT GROUP SA ADR - UNSPONSORED   2020-01-15 2025-06-06
2. AMADEUS IT GROUP SA ADR - UNSPONSORED   2020-01-09 2025-06-06
3. AMADEUS IT GROUP SA ADR - UNSPONSORED   2024-11-26 2025-06-06
2. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-03-23 2025-06-06
1. AMADEUS IT GROUP SA ADR - UNSPONSORED   2022-05-25 2025-06-06
2. AMADEUS IT GROUP SA ADR - UNSPONSORED   2022-04-26 2025-06-06
1. AMADEUS IT GROUP SA ADR - UNSPONSORED   2021-11-18 2025-06-06
2. AMADEUS IT GROUP SA ADR - UNSPONSORED   2021-03-04 2025-06-06
3. AMADEUS IT GROUP SA ADR - UNSPONSORED   2020-12-18 2025-06-06
1. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-11-24 2025-06-06
8. DAIICHI SANKYO CO LTD ADR   2023-10-23 2025-06-06
31. DAIICHI SANKYO CO LTD ADR   2023-10-11 2025-06-06
5. DAIICHI SANKYO CO LTD ADR   2024-11-26 2025-06-06
3. ALPHABET INC SHS CL A   2023-02-01 2025-06-12
1. GARTNER GROUP INC NEW CL A   2025-05-14 2025-06-12
1. GARTNER GROUP INC NEW CL A   2024-11-18 2025-06-12
3. GARTNER GROUP INC NEW CL A   2024-07-03 2025-06-12
1. NETFLIX.COM INC COM   2022-10-11 2025-06-12
1. NETFLIX.COM INC COM   2023-02-01 2025-06-12
3. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-06-12
1. TRANSDIGM GROUP INC COM   2023-02-02 2025-06-12
10. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-06-13
23.08 FHLMC SD 8316 05 50%2053     2025-06-25
9.38 FHLMC SD 8363 06%2053     2025-06-25
8.01 FHLMC SD 8438 05 50%2054     2025-06-25
1.16 FNMA PAS3154 04%2044     2025-06-25
.83 FNMA PMA3058 04%2047     2025-06-25
18.27 FNMA PMA5139 06%2053     2025-06-25
38.71 FNMA PMA5164 05%2053     2025-06-25
6.18 FNMA PMA5552 05%2054     2025-06-25
91. COMP SIDER NACL SPNS ADR   2024-11-26 2025-06-26
126. COMP SIDER NACL SPNS ADR   2024-06-12 2025-06-26
4. COMP SIDER NACL SPNS ADR   2023-10-23 2025-06-26
6. GREENBRIER COS INC   2025-01-24 2025-06-26
4. HONEYWELL INTERNATIONAL INC   2024-02-29 2025-06-26
2. INTUIT INC   2023-02-27 2025-06-26
1. INTUIT INC   2023-03-09 2025-06-26
3. UNITEDHEALTH GROUP INC   2024-08-05 2025-07-01
3. UNITEDHEALTH GROUP INC   2024-07-16 2025-07-01
1. UNITEDHEALTH GROUP INC   2025-03-10 2025-07-01
1. ALPHABET INC SHS CL A   2023-02-01 2025-07-03
1. NETFLIX.COM INC COM   2023-02-01 2025-07-03
5. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-07-03
4. BROOKFIELD ASSET MGMT LTD REGISTER   2023-02-01 2025-07-08
27. ENEL SOCIETA PER AZIONI UNSP   2025-05-20 2025-07-08
2. HOYA CORP ADR   2019-02-08 2025-07-08
1. CHUBB LTD   2024-11-20 2025-07-08
87. ENEL SOCIETA PER AZIONI UNSP   2025-05-20 2025-07-09
3. HOYA CORP ADR   2024-01-17 2025-07-09
1. HOYA CORP ADR   2022-04-26 2025-07-09
1. HOYA CORP ADR   2023-09-12 2025-07-09
1. HOYA CORP ADR   2024-11-26 2025-07-09
4. HOYA CORP ADR   2019-02-08 2025-07-09
3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-03-29 2025-07-09
7. SIMULATIONS PLUS INC   2025-02-05 2025-07-17
4. SIMULATIONS PLUS INC   2025-02-06 2025-07-17
3. MEDTRONIC PLC SHS   2024-11-26 2025-07-17
1. MEDTRONIC PLC SHS   2023-11-24 2025-07-17
1. MEDTRONIC PLC SHS   2022-11-21 2025-07-17
2. MEDTRONIC PLC SHS   2023-10-20 2025-07-17
17. MEDTRONIC PLC SHS   2022-08-31 2025-07-17
5. AMERICAN WTR WKS CO INC NEW   2022-09-20 2025-07-18
5. AMERICAN WTR WKS CO INC NEW   2022-09-19 2025-07-18
2. AMERICAN WTR WKS CO INC NEW   2024-11-26 2025-07-18
3. AMERICAN WTR WKS CO INC NEW   2025-03-17 2025-07-18
1. AMERICAN WTR WKS CO INC NEW   2023-10-23 2025-07-18
2. AMERICAN WTR WKS CO INC NEW   2023-10-20 2025-07-18
4. INTUIT INC   2023-03-09 2025-07-18
1. INTUIT INC   2023-03-29 2025-07-18
2. MEDPACE HLDGS INC   2022-04-26 2025-07-22
3. AIR PRODS & CHEMS INC   2024-05-20 2025-07-24
2. AIR PRODS & CHEMS INC   2024-05-31 2025-07-24
52. DOW INC REG SHS   2025-03-07 2025-07-24
3. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-07-24
4. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-07-24
1. THERMO ELECTRON CORP   2021-03-29 2025-07-24
2. THERMO ELECTRON CORP   2021-03-30 2025-07-24
21.05 FHLMC SD 8316 05 50%2053     2025-07-25
7.49 FHLMC SD 8363 06%2053     2025-07-25
7.02 FHLMC SD 8438 05 50%2054     2025-07-25
2.69 FNMA PAS3154 04%2044     2025-07-25
.98 FNMA PMA3058 04%2047     2025-07-25
16.22 FNMA PMA5139 06%2053     2025-07-25
29.03 FNMA PMA5164 05%2053     2025-07-25
5.28 FNMA PMA5552 05%2054     2025-07-25
22. NOVO-NORDISK A S ADR   2025-03-03 2025-07-30
2000. ORACLE CORP GLB   2024-06-04 2025-07-30
1000. ORACLE CORP GLB   2024-06-03 2025-07-30
8. BRUKER CORP   2025-04-23 2025-08-05
5. JBT MAREL CORPORATION CORP   2024-08-23 2025-08-05
12. BRUKER CORP   2025-04-23 2025-08-06
44. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-11-01 2025-08-07
2. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-10-23 2025-08-07
20. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2024-11-26 2025-08-07
36. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-10-05 2025-08-07
1. MARKETAXESS HLDGS INC COM   2023-11-24 2025-08-07
1. MARKETAXESS HLDGS INC COM   2025-02-04 2025-08-07
1. MARKETAXESS HLDGS INC COM   2022-08-29 2025-08-07
2. MARKETAXESS HLDGS INC COM   2023-08-18 2025-08-07
2. MARKETAXESS HLDGS INC COM   2023-08-17 2025-08-07
2. MARKETAXESS HLDGS INC COM   2023-08-17 2025-08-07
3. MARKETAXESS HLDGS INC COM   2023-06-15 2025-08-07
1. MARKETAXESS HLDGS INC COM   2023-09-29 2025-08-07
2. MARKETAXESS HLDGS INC COM   2024-06-12 2025-08-07
1. MARKETAXESS HLDGS INC COM   2023-09-29 2025-08-07
12. CHUGAI PHARMA CO ADR   2024-03-19 2025-08-08
1. CHUGAI PHARMA CO ADR   2024-03-25 2025-08-08
3. TOKYO ELECTRON LTD SHS   2024-06-28 2025-08-08
5. TOKYO ELECTRON LTD SHS   2024-04-10 2025-08-08
3. TOKYO ELECTRON LTD SHS   2024-06-11 2025-08-08
3. TOKYO ELECTRON LTD SHS   2024-11-26 2025-08-08
5. TOKYO ELECTRON LTD SHS   2023-11-29 2025-08-08
10. STARBUCKS CORP COM   2024-02-09 2025-08-11
3. STARBUCKS CORP COM   2024-11-26 2025-08-11
1000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-03-29 2025-08-11
48. UNDER ARMOUR INC CLASS A   2025-04-10 2025-08-12
86. UNDER ARMOUR INC CLASS A   2023-11-09 2025-08-12
7. UNDER ARMOUR INC CLASS A   2023-11-24 2025-08-12
1. L3HARRIS TECHNOLOGIES INC   2023-11-24 2025-08-13
3. L3HARRIS TECHNOLOGIES INC   2023-08-04 2025-08-13
5. L3HARRIS TECHNOLOGIES INC   2023-08-07 2025-08-13
2. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-08-13
16. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-08-13
2. PROGRESSIVE CORP OHIO COM   2023-05-03 2025-08-13
1. THERMO ELECTRON CORP   2023-06-16 2025-08-13
30. AMERICAN EAGLE OUTFITTERS NEW COM   2024-07-23 2025-08-15
32. AMERICAN EAGLE OUTFITTERS NEW COM   2025-04-10 2025-08-15
6. AMERICAN EAGLE OUTFITTERS NEW COM   2024-11-26 2025-08-15
12. CROWN CASTLE INC SHS   2023-07-25 2025-08-15
16. CROWN CASTLE INC SHS   2023-07-26 2025-08-15
12. SCHNEIDER ELEC SE ADR   2023-07-28 2025-08-15
38. SYMRISE AG ADR   2024-09-25 2025-08-15
15. SYMRISE AG ADR   2025-04-16 2025-08-15
5. SYMRISE AG ADR   2024-11-26 2025-08-15
4. CROWN CASTLE INC SHS   2023-09-29 2025-08-18
9. CROWN CASTLE INC SHS   2023-07-26 2025-08-18
2. CROWN CASTLE INC SHS   2023-10-23 2025-08-18
5. CROWN CASTLE INC SHS   2024-11-26 2025-08-18
2. CROWN CASTLE INC SHS   2023-10-20 2025-08-18
78. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2022-10-18 2025-08-18
7. TRUIST FINL CORP   2023-07-26 2025-08-18
40. TRUIST FINL CORP   2023-07-25 2025-08-18
3. BAE SYS PLC NEW ISIN #US05523R1077   2024-01-10 2025-08-19
12. PNC FINCL SERVICES GROUP   2023-03-09 2025-08-19
1. SAP AG ADR   2024-04-03 2025-08-19
5. KINGSPAN GROUP PLC-UNSP ADR   2023-08-28 2025-08-20
7. THALES SA UNSP ADR   2023-11-01 2025-08-20
10. UNICREDITO SPA ADR   2025-02-07 2025-08-20
23.6 FHLMC SD 8316 05 50%2053     2025-08-25
9.25 FHLMC SD 8363 06%2053     2025-08-25
6.5 FHLMC SD 8438 05 50%2054     2025-08-25
6.69 FHLMC SD 8469 05 50%2054     2025-08-25
3.26 FNMA PAS3154 04%2044     2025-08-25
1.01 FNMA PMA3058 04%2047     2025-08-25
20.16 FNMA PMA5139 06%2053     2025-08-25
40.23 FNMA PMA5164 05%2053     2025-08-25
5.13 FNMA PMA5552 05%2054     2025-08-25
7. SUN COMMUNITIES INC REITS   2020-12-02 2025-08-25
1. SUN COMMUNITIES INC REITS   2022-05-25 2025-08-25
4. SUN COMMUNITIES INC REITS   2023-10-20 2025-08-25
2. SUN COMMUNITIES INC REITS   2024-11-26 2025-08-25
2. SUN COMMUNITIES INC REITS   2020-04-01 2025-08-25
5. KINGSPAN GROUP PLC-UNSP ADR   2023-08-29 2025-08-26
3. KINGSPAN GROUP PLC-UNSP ADR   2023-08-28 2025-08-26
1. KINGSPAN GROUP PLC-UNSP ADR   2025-04-17 2025-08-26
3. KINGSPAN GROUP PLC-UNSP ADR   2024-11-26 2025-08-26
22. MUENCHENER RUECK-UNSPON   2025-03-26 2025-08-26
2. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-08-28
2. SCHWAB CHARLES CORP NEW COM   2023-02-01 2025-08-28
2. THERMO ELECTRON CORP   2023-06-16 2025-08-28
2. THERMO ELECTRON CORP   2024-05-30 2025-08-28
1. THERMO ELECTRON CORP   2023-10-20 2025-08-28
11. TRANSUNION   2023-11-24 2025-08-29
4. TRANSUNION   2022-11-21 2025-08-29
8. TRANSUNION   2022-09-22 2025-08-29
1. TRANSUNION   2023-10-23 2025-08-29
2000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-03-29 2025-09-02
10. SCHNEIDER ELEC SE ADR   2023-07-28 2025-09-03
1000. TORONTO-DOMINION BANK SER MTN   2020-11-17 2025-09-11
1000. TORONTO-DOMINION BANK SER MTN   2020-09-16 2025-09-11
1000. TORONTO-DOMINION BANK SER MTN   2020-09-15 2025-09-11
2. AIR PRODS & CHEMS INC   2024-05-31 2025-09-12
5. AIR PRODS & CHEMS INC   2025-06-12 2025-09-12
6. HENRY JACK & ASSOC INC COM   2023-04-24 2025-09-12
3. HONEYWELL INTERNATIONAL INC   2024-02-29 2025-09-12
7. HONEYWELL INTERNATIONAL INC   2024-05-16 2025-09-12
3. HONEYWELL INTERNATIONAL INC   2024-05-15 2025-09-12
11. KEURIG DR PEPPER INC   2024-11-26 2025-09-12
3. KEURIG DR PEPPER INC   2023-11-24 2025-09-12
41. KEURIG DR PEPPER INC   2023-11-03 2025-09-12
3. HENRY JACK & ASSOC INC COM   2023-04-24 2025-09-15
1. HENRY JACK & ASSOC INC COM   2023-10-20 2025-09-15
1. HENRY JACK & ASSOC INC COM   2023-11-24 2025-09-15
1. HENRY JACK & ASSOC INC COM   2024-11-26 2025-09-15
22. EVERSOURCE ENERGY COM   2023-07-17 2025-09-16
9. EVERSOURCE ENERGY COM   2023-07-13 2025-09-16
14. EVERSOURCE ENERGY COM   2023-07-14 2025-09-16
1. EVERSOURCE ENERGY COM   2023-09-20 2025-09-16
3. GLOBUS MED INC CL A COMMON STOCK   2023-06-07 2025-09-17
7. GLOBUS MED INC CL A COMMON STOCK   2023-11-24 2025-09-17
1. GLOBUS MED INC CL A COMMON STOCK   2023-10-23 2025-09-17
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-09-17
1. NETFLIX.COM INC COM   2023-02-01 2025-09-17
1. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-09-17
8. SCHWAB CHARLES CORP NEW COM   2023-02-01 2025-09-17
5. WORKDAY INC CL A   2025-06-12 2025-09-17
2. WORKDAY INC CL A   2025-06-13 2025-09-17
2. CHUBB LTD   2024-11-20 2025-09-19
2. CHUBB LTD   2025-01-06 2025-09-19
1. EQUITY LIFESTYLE PPTYS INC REITS   2023-10-23 2025-09-22
4. EQUITY LIFESTYLE PPTYS INC REITS   2023-03-27 2025-09-22
9. EQUITY LIFESTYLE PPTYS INC REITS   2023-04-19 2025-09-22
3. EQUITY LIFESTYLE PPTYS INC REITS   2023-03-24 2025-09-22
1. EQUITY LIFESTYLE PPTYS INC REITS   2023-11-24 2025-09-22
5. EQUITY LIFESTYLE PPTYS INC REITS   2024-06-12 2025-09-22
9. MUENCHENER RUECK-UNSPON   2025-04-14 2025-09-22
71. MUENCHENER RUECK-UNSPON   2025-03-26 2025-09-22
16. MUENCHENER RUECK-UNSPON   2025-04-04 2025-09-22
21. THALES SA UNSP ADR   2023-11-01 2025-09-22
7. UMH PROPERTIES INC   2023-07-31 2025-09-22
20. UMH PROPERTIES INC   2023-08-01 2025-09-22
3. UMH PROPERTIES INC   2023-10-23 2025-09-22
1. UMH PROPERTIES INC   2023-10-20 2025-09-22
5. UMH PROPERTIES INC   2023-11-24 2025-09-22
4. UMH PROPERTIES INC   2023-08-03 2025-09-22
6. UMH PROPERTIES INC   2023-08-02 2025-09-22
15. CHUGAI PHARMA CO ADR   2024-03-25 2025-09-24
11. DEUTSCHE BOERSE AG SHS   2025-04-16 2025-09-24
12. RELX PLC   2024-08-07 2025-09-24
8. CHUGAI PHARMA CO ADR   2024-11-26 2025-09-25
8. CHUGAI PHARMA CO ADR   2024-04-10 2025-09-25
15. CHUGAI PHARMA CO ADR   2024-03-25 2025-09-25
41. DEUTSCHE BOERSE AG SHS   2025-04-16 2025-09-25
23.61 FHLMC SD 8316 05 50%2053     2025-09-25
11.98 FHLMC SD 8363 06%2053     2025-09-25
7.61 FHLMC SD 8438 05 50%2054     2025-09-25
6.89 FHLMC SD 8469 05 50%2054     2025-09-25
1.11 FNMA PAS3154 04%2044     2025-09-25
.74 FNMA PMA3058 04%2047     2025-09-25
27.54 FNMA PMA5139 06%2053     2025-09-25
50.76 FNMA PMA5164 05%2053     2025-09-25
5.36 FNMA PMA5552 05%2054     2025-09-25
5. RELX PLC   2024-08-07 2025-09-25
9. UTZ BRANDS INC   2024-08-09 2025-09-26
35. UTZ BRANDS INC   2024-08-08 2025-09-26
4. UTZ BRANDS INC   2024-08-09 2025-09-29
5. UTZ BRANDS INC   2024-11-26 2025-09-29
46. AES CORP COM   2025-03-07 2025-10-02
24. AES CORP COM   2025-03-10 2025-10-02
19. AES CORP COM   2025-03-21 2025-10-02
134. AES CORP COM   2025-03-21 2025-10-02
29. AES CORP COM   2025-05-13 2025-10-02
1000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB   2024-11-12 2025-10-02
2000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB   2018-05-16 2025-10-02
7. TYSON FOODS INC COM   2023-01-03 2025-10-02
3. US BANCORP DEL COM NEW   2023-10-20 2025-10-03
22. US BANCORP DEL COM NEW   2025-03-17 2025-10-03
2. US BANCORP DEL COM NEW   2023-10-23 2025-10-03
34. US BANCORP DEL COM NEW   2023-06-23 2025-10-03
25. WELLS FARGO COMPANY   2025-02-07 2025-10-03
.5 PAN PAC INTL HLDGS CORP   2025-06-06 2025-10-06
4. FLUTTER ENTERTAINMENT PLC REG SHS   2024-12-18 2025-10-06
1. FLUTTER ENTERTAINMENT PLC REG SHS   2025-01-06 2025-10-06
15. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-12 2025-10-07
13. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-13 2025-10-07
2. RINGCENTRAL INC   2023-10-23 2025-10-07
13. RINGCENTRAL INC   2022-09-02 2025-10-07
1. RINGCENTRAL INC   2023-11-24 2025-10-07
2. RINGCENTRAL INC   2022-11-21 2025-10-07
5. RINGCENTRAL INC   2023-10-20 2025-10-07
12. UNICREDITO SPA ADR   2025-02-07 2025-10-07
17. PAPA JOHNS INTL INC   2025-05-01 2025-10-08
6. RB GLOBAL INC REGISTER   2023-11-24 2025-10-09
2. RB GLOBAL INC REGISTER   2023-11-24 2025-10-09
10. RB GLOBAL INC REGISTER   2025-03-17 2025-10-09
9. EVERSOURCE ENERGY COM   2023-09-20 2025-10-13
1. THERMO ELECTRON CORP   2024-05-30 2025-10-13
4. AIRBNB INC CL A   2025-01-16 2025-10-15
8. AIRBNB INC CL A   2024-12-27 2025-10-15
7. AIRBNB INC CL A   2024-12-19 2025-10-15
11. BLACKSTONE MORTGAGE TRUS INC   2024-11-26 2025-10-15
16. BLACKSTONE MORTGAGE TRUS INC   2021-12-17 2025-10-15
2. BLACKSTONE MORTGAGE TRUS INC   2022-11-21 2025-10-15
1. BLACKSTONE MORTGAGE TRUS INC   2023-11-24 2025-10-15
2. BLACKSTONE MORTGAGE TRUS INC   2023-10-23 2025-10-15
6. BLACKSTONE MORTGAGE TRUS INC   2023-10-20 2025-10-15
11. CITIGROUP INC COM NEW   2023-02-27 2025-10-15
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-10-15
10. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-10-15
1. OSHKOSH TRUCK CORP   2022-09-01 2025-10-15
2. OSHKOSH TRUCK CORP   2022-09-01 2025-10-15
1. SCHWAB CHARLES CORP NEW COM   2023-07-07 2025-10-15
2. SCHWAB CHARLES CORP NEW COM   2023-04-27 2025-10-15
27. SCHWAB CHARLES CORP NEW COM   2023-02-01 2025-10-15
1. SCHWAB CHARLES CORP NEW COM   2023-02-01 2025-10-15
1. ABBOTT LABS   2022-11-21 2025-10-16
3. ABBOTT LABS   2025-03-17 2025-10-16
1. ABBOTT LABS   2023-11-24 2025-10-16
2. ABBOTT LABS   2024-11-26 2025-10-16
4. ABBOTT LABS   2020-07-29 2025-10-16
3. ABBOTT LABS   2021-11-18 2025-10-16
32. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-13 2025-10-16
1. HCA HEALTHCARE INC   2025-01-28 2025-10-16
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-12-01 2025-10-16
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-12-20 2025-10-16
16. PAN AMERN SILVER CORP   2023-03-06 2025-10-16
10. COMPASS GROUP PLC SHS ADR   2018-05-15 2025-10-17
3. EXPERIAN PLC SP ADR   2022-04-26 2025-10-17
2. EXPERIAN PLC SP ADR   2021-11-18 2025-10-17
1. EXPERIAN PLC SP ADR   2022-05-25 2025-10-17
5. EXPERIAN PLC SP ADR   2021-03-10 2025-10-17
10. EXPERIAN PLC SP ADR   2019-02-21 2025-10-17
4. EXPERIAN PLC SP ADR   2019-02-13 2025-10-17
1. EXPERIAN PLC SP ADR   2023-10-23 2025-10-17
5. EXPERIAN PLC SP ADR   2024-11-26 2025-10-17
4. EXPERIAN PLC SP ADR   2024-11-20 2025-10-17
1. EXPERIAN PLC SP ADR   2023-11-24 2025-10-17
18. PAN PAC INTL HLDGS CORP   2025-06-06 2025-10-17
1. DYCOM INDS INC COM   2024-04-10 2025-10-22
2. MKS INC   2023-10-20 2025-10-22
17. ALASKA AIR GROUP INC COM   2023-11-03 2025-10-24
3. ALASKA AIR GROUP INC COM   2025-03-17 2025-10-24
31.17 FHLMC SD 8316 05 50%2053     2025-10-27
17.15 FHLMC SD 8363 06%2053     2025-10-27
13.69 FHLMC SD 8438 05 50%2054     2025-10-27
14.13 FHLMC SD 8469 05 50%2054     2025-10-27
1.21 FNMA PAS3154 04%2044     2025-10-27
.97 FNMA PMA3058 04%2047     2025-10-27
32.88 FNMA PMA5139 06%2053     2025-10-27
27.99 FNMA PMA5164 05%2053     2025-10-27
6.42 FNMA PMA5552 05%2054     2025-10-27
21. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2024-02-22 2025-10-28
4. AMAZON COM INC   2017-04-12 2025-10-29
9. BALL CORP   2022-08-19 2025-10-29
5. COPART INC   2023-02-01 2025-10-29
1. HCA HEALTHCARE INC   2025-01-28 2025-10-29
35.282 HEALTHPEAK PPTYS INC   2023-11-15 2025-10-29
4.718 HEALTHPEAK PPTYS INC   2023-11-24 2025-10-29
1. HEICO CORP NEW CL A   2023-07-07 2025-10-29
1. HEICO CORP NEW CL A   2023-06-07 2025-10-29
5. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-10-29
15. IRIDIUM COMMUNICATIONS INC   2024-07-29 2025-10-29
12. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-10-29
2. SCHWAB CHARLES CORP NEW COM   2023-11-07 2025-10-29
2. SCHWAB CHARLES CORP NEW COM   2023-07-07 2025-10-29
6. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2024-11-26 2025-10-29
21. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2024-02-22 2025-10-29
2. UNIVERSAL HEALTH SVCS INC CL B   2025-07-01 2025-10-29
2. VISA INC CL A SHRS   2023-02-01 2025-10-29
1. VULCAN MATERIALS CO   2024-08-21 2025-10-29
1. ZOETIS INC   2023-02-01 2025-10-29
1. LINDE PLC NEW   2023-02-01 2025-10-29
1. LINDE PLC NEW   2023-03-23 2025-10-29
2. AMERICAN STATES WATER CO   2020-07-23 2025-10-30
2. DANA INC   2024-09-19 2025-10-30
4. HELMERICH PAYNE INC   2023-07-05 2025-10-30
7. HELMERICH PAYNE INC   2023-07-05 2025-10-30
2. FMC CORP NEW COM   2025-04-11 2025-11-03
1. FMC CORP NEW COM   2025-04-11 2025-11-03
3. FMC CORP NEW COM   2025-04-11 2025-11-03
3. FMC CORP NEW COM   2023-11-24 2025-11-03
3. FMC CORP NEW COM   2024-11-26 2025-11-03
4. FMC CORP NEW COM   2023-11-24 2025-11-03
3. FMC CORP NEW COM   2023-10-23 2025-11-03
1. FMC CORP NEW COM   2024-11-26 2025-11-03
2. PAN PAC INTL HLDGS CORP   2025-06-06 2025-11-03
2000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2022-08-03 2025-11-03
3000. U.S. TREASURY NOTE 3.875% NOV 30 2027   2025-07-30 2025-11-03
1000. US TSY 4.000% FEB 29 2028 4.000% FEB 29 2028   2025-10-14 2025-11-03
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-12-30 2025-11-03
1000. US TSY 3.625% AUG 31 2030 3.625% AUG 31 2030   2025-09-02 2025-11-03
17.5 PAN PAC INTL HLDGS CORP   2025-07-09 2025-11-04
109.5 PAN PAC INTL HLDGS CORP   2025-06-06 2025-11-04
1. DIODES INC   2023-10-23 2025-11-07
4. DIODES INC   2024-11-26 2025-11-07
4. DIODES INC   2022-04-26 2025-11-07
1. DIODES INC   2023-10-20 2025-11-07
3. DIODES INC   2023-11-24 2025-11-07
2. OSHKOSH TRUCK CORP   2025-05-19 2025-11-07
4. OSHKOSH TRUCK CORP   2022-09-01 2025-11-07
1. OSHKOSH TRUCK CORP   2024-11-26 2025-11-07
3. OSHKOSH TRUCK CORP   2025-05-19 2025-11-07
16. BALL CORP   2022-08-31 2025-11-10
12. BALL CORP   2022-08-19 2025-11-10
4. BALL CORP   2024-11-26 2025-11-10
8. BALL CORP   2023-10-20 2025-11-10
3. BALL CORP   2023-10-23 2025-11-10
8. OSHKOSH TRUCK CORP   2025-05-19 2025-11-10
2. OSHKOSH TRUCK CORP   2025-05-20 2025-11-10
2. OSHKOSH TRUCK CORP   2025-05-19 2025-11-10
3. LYONDELLBASELL INDUSTRIE   2025-03-10 2025-11-10
22. LYONDELLBASELL INDUSTRIE   2025-03-07 2025-11-10
9. ASHLAND INC INC SHS   2025-04-10 2025-11-11
6. ASHLAND INC INC SHS   2025-03-06 2025-11-11
6. COMPASS GROUP PLC SHS ADR   2018-07-13 2025-11-11
3. COMPASS GROUP PLC SHS ADR   2018-05-15 2025-11-11
1. MALIBU BOATS INC SHS CL A   2025-04-14 2025-11-11
3. MALIBU BOATS INC SHS CL A   2023-11-24 2025-11-11
5. MALIBU BOATS INC SHS CL A   2024-11-26 2025-11-11
1. MALIBU BOATS INC SHS CL A   2023-10-20 2025-11-11
1. MALIBU BOATS INC SHS CL A   2023-10-23 2025-11-11
2. MALIBU BOATS INC SHS CL A   2021-11-23 2025-11-11
6. MALIBU BOATS INC SHS CL A   2021-11-24 2025-11-11
3. MALIBU BOATS INC SHS CL A   2022-04-26 2025-11-11
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2018-11-15 2025-11-11
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2021-01-13 2025-11-11
10. WOLVERINE WORLD WIDE INC COM   2025-03-17 2025-11-11
9. WOLVERINE WORLD WIDE INC COM   2023-11-24 2025-11-11
4. WOLVERINE WORLD WIDE INC COM   2023-10-23 2025-11-11
7. WOLVERINE WORLD WIDE INC COM   2022-11-21 2025-11-11
17. WOLVERINE WORLD WIDE INC COM   2023-10-20 2025-11-11
1. WOLVERINE WORLD WIDE INC COM   2023-10-23 2025-11-11
1. YETI HLDGS INC   2023-10-23 2025-11-11
1. YETI HLDGS INC   2023-10-23 2025-11-11
1. YETI HLDGS INC   2023-11-24 2025-11-11
6. YETI HLDGS INC   2024-08-16 2025-11-11
3. YETI HLDGS INC   2023-07-10 2025-11-11
2. YETI HLDGS INC   2022-10-04 2025-11-11
1. GENPACT LTD HAMILTON   2023-05-19 2025-11-11
9. GENPACT LTD HAMILTON   2023-08-11 2025-11-11
12. BYD COMPANY LTD SHS -H-   2025-04-11 2025-11-12
54. BYD COMPANY LTD SHS -H-   2025-04-02 2025-11-12
42. BYD COMPANY LTD SHS -H-   2025-05-02 2025-11-12
6. MALIBU BOATS INC SHS CL A   2025-04-14 2025-11-12
8. WINNEBAGO INDUSTRIES   2024-08-27 2025-11-12
30. WOLVERINE WORLD WIDE INC COM   2025-03-17 2025-11-12
1. THERMO ELECTRON CORP   2024-08-21 2025-11-13
2. THERMO ELECTRON CORP   2024-05-30 2025-11-13
1. THERMO ELECTRON CORP   2024-07-18 2025-11-13
8. WINNEBAGO INDUSTRIES   2025-04-10 2025-11-13
6. WINNEBAGO INDUSTRIES   2024-08-27 2025-11-13
1. WINNEBAGO INDUSTRIES   2024-11-26 2025-11-13
13. ZOETIS INC   2023-02-01 2025-11-13
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-02-27 2025-11-18
1. MKS INC   2024-11-26 2025-11-18
1. MKS INC   2023-10-23 2025-11-18
1. MKS INC   2025-04-10 2025-11-18
4. AMAZON COM INC   2017-04-12 2025-11-19
4. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-11-19
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-02-27 2025-11-20
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-11-03 2025-11-20
16. TYSON FOODS INC COM   2023-03-23 2025-11-20
8. TYSON FOODS INC COM   2023-01-03 2025-11-20
1. TYSON FOODS INC COM   2023-10-23 2025-11-20
8. TYSON FOODS INC COM   2023-10-20 2025-11-20
2. TYSON FOODS INC COM   2023-09-29 2025-11-20
4. TYSON FOODS INC COM   2023-11-24 2025-11-20
2. LGI HOMES INC SHS   2025-08-12 2025-11-24
4. SCHNEIDER ELEC SE ADR   2023-09-15 2025-11-24
44.08 FHLMC SD 8316 05 50%2053     2025-11-25
28.29 FHLMC SD 8363 06%2053     2025-11-25
24.6 FHLMC SD 8438 05 50%2054     2025-11-25
25.24 FHLMC SD 8469 05 50%2054     2025-11-25
1.15 FNMA PAS3154 04%2044     2025-11-25
.91 FNMA PMA3058 04%2047     2025-11-25
63.84 FNMA PMA5139 06%2053     2025-11-25
66.95 FNMA PMA5164 05%2053     2025-11-25
7.69 FNMA PMA5552 05%2054     2025-11-25
8. LGI HOMES INC SHS   2025-08-13 2025-11-25
4. LGI HOMES INC SHS   2025-08-12 2025-11-25
4. SCHNEIDER ELEC SE ADR   2024-06-11 2025-11-25
1. SCHNEIDER ELEC SE ADR   2023-10-20 2025-11-25
5. SCHNEIDER ELEC SE ADR   2024-11-26 2025-11-25
1. SCHNEIDER ELEC SE ADR   2023-11-24 2025-11-25
2. ASM INTL N V COM   2025-01-16 2025-11-25
3. ABB LTD SPONSORED ADR   2024-06-20 2025-11-28
4. AIA GROUP LTD SPONSORED ADR   2024-10-03 2025-11-28
1. AIRBNB INC CL A   2025-01-16 2025-11-28
4. AIR LIQUIDE ADR   2025-04-10 2025-11-28
4. AMAZON COM INC   2017-04-12 2025-11-28
1. AMPHENOL CORP NEW CL A   2024-08-01 2025-11-28
5. ASICS CORP -UNSP ADR   2025-01-30 2025-11-28
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-03-03 2025-11-28
2. BAE SYS PLC NEW ISIN #US05523R1077   2024-01-10 2025-11-28
4. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-13 2025-11-28
13. BARCLAYS PLC ADR   2025-08-19 2025-11-28
9. BROOKFIELD CORP INC REGISTER   2023-02-02 2025-11-28
1. BROOKFIELD ASSET MGMT LTD REGISTER   2023-02-01 2025-11-28
2. BROOKFIELD ASSET MGMT LTD REGISTER   2023-02-02 2025-11-28
1. CADENCE DESIGN SYSTEMS INCORPORATED   2024-06-05 2025-11-28
1. CELESTICA INC   2025-08-07 2025-11-28
1. COEUR MINING INC   2023-08-17 2025-11-28
2. COMPASS GROUP PLC SHS ADR   2018-07-13 2025-11-28
1. COMPASS GROUP PLC SHS ADR   2018-07-30 2025-11-28
2. COMPASS GROUP PLC SHS ADR   2018-11-15 2025-11-28
2. COPART INC   2023-02-01 2025-11-28
7. COSTAR GROUP INC   2023-02-01 2025-11-28
1. DANAHER CORP   2021-04-23 2025-11-28
4. DISCO CORP SHS ADR   2025-09-25 2025-11-28
21. ENEL SOCIETA PER AZIONI UNSP   2025-05-20 2025-11-28
4. GALDERMA GROUP AG-UNSPON   2025-11-04 2025-11-28
1. HALMA PLC   2025-08-26 2025-11-28
5. HEIDELBERG MATERIALS AG REG SHS A ADR   2025-03-26 2025-11-28
7. HITACHI LTD ADR 40 NEW ADR 10 COM   2025-08-08 2025-11-28
3. HONG KONG EXCHANGES AND CLEARING LTD SHS   2025-03-13 2025-11-28
2. IBERDROLA S A ADR   2025-07-09 2025-11-28
5. ICICI BK LTD SPONSORED ADR   2024-06-25 2025-11-28
1. INVITATION HOMES INC   2023-02-16 2025-11-28
2. KKR & CO INC CL A   2023-02-01 2025-11-28
5. LONDON STK EX GRP   2019-10-04 2025-11-28
3. LONZA GROUP AG SHS   2024-04-10 2025-11-28
1. MASTERCARD INC   2023-02-01 2025-11-28
2. MICROSOFT CORP   2019-10-29 2025-11-28
2. NETFLIX.COM INC COM   2023-02-01 2025-11-28
1. NETEASE.COM INC ADR   2025-09-22 2025-11-28
5. NOMURA RESH INST LTD ADR   2025-07-09 2025-11-28
1. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-11-28
2. PAN AMERN SILVER CORP   2023-03-06 2025-11-28
5. PRYSMIAN S.P.A. SHS   2025-01-17 2025-11-28
1. RELX PLC   2024-08-07 2025-11-28
1. ROYAL BANK OF CANADA MONTREAL QUE 00   2025-01-28 2025-11-28
3. SAFRAN SA-UNSPON ADR   2020-01-09 2025-11-28
4. SANDOZ GROUP AG   2024-07-15 2025-11-28
1. SAP AG ADR   2024-04-03 2025-11-28
2. SEA LTD   2025-01-16 2025-11-28
1. SHOPIFY INC CL A   2024-02-15 2025-11-28
2. SIEMENS ENERGY AG-UNSP   2025-08-15 2025-11-28
4. SINGAPORE TELECOMM LT AD   2025-11-25 2025-11-28
16. SUMITOMO MITSUI-UNSPONS ADR   2024-08-06 2025-11-28
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2021-01-13 2025-11-28
4. TENCENT HOLDINGS LTD ADR   2024-10-02 2025-11-28
2. THALES SA UNSP ADR   2023-11-01 2025-11-28
11. 3I GROUP PLC SHS   2024-04-23 2025-11-28
4. TRIP.COM GROUP LTD SPONSORE ADR   2024-05-22 2025-11-28
2. UCB UNSPOND ADR   2024-11-04 2025-11-28
4. UNICREDITO SPA ADR   2025-02-07 2025-11-28
3. UNILEVER PLC W/I (UK/USD) US9047677045   2025-03-25 2025-11-28
6. VINCI SA ADR   2025-05-02 2025-11-28
3. XIAOMI CORP - UNSP   2025-06-06 2025-11-28
1. ZOETIS INC   2023-02-01 2025-11-28
4. GENPACT LTD HAMILTON   2023-08-11 2025-11-28
10. NU HOLDINGS LTD REG SHS CL A   2025-09-24 2025-11-28
1. AVISTA CORP   2024-07-25 2025-12-01
2. HA SUSTAINABLE INFRASTRCTRE   2021-04-01 2025-12-01
2. LIVANOVA PLC SHS   2024-05-02 2025-12-01
7. AVISTA CORP   2024-07-25 2025-12-02
3. AVISTA CORP   2024-08-23 2025-12-02
2. HA SUSTAINABLE INFRASTRCTRE   2025-11-28 2025-12-02
1. HA SUSTAINABLE INFRASTRCTRE   2021-04-01 2025-12-02
3. HA SUSTAINABLE INFRASTRCTRE   2021-04-05 2025-12-02
2. HA SUSTAINABLE INFRASTRCTRE   2021-04-05 2025-12-02
2. LIVANOVA PLC SHS   2024-05-02 2025-12-02
3. UNILEVER PLC W/I (UK/USD) US9047677045   2025-04-11 2025-12-03
21. UNILEVER PLC W/I (UK/USD) US9047677045   2025-03-25 2025-12-03
12. JOHNSON & JOHNSON   2025-03-05 2025-12-04
1. UNILEVER PLC W/I (UK/USD) US9047677045   2025-04-11 2025-12-04
7. XIAOMI CORP - UNSP   2025-09-22 2025-12-04
19. XIAOMI CORP - UNSP   2025-06-06 2025-12-04
4. ALEXANDRIA REAL ESTATE EQ INC COM   2023-04-28 2025-12-05
2. ALEXANDRIA REAL ESTATE EQ INC COM   2023-04-28 2025-12-05
12. ALEXANDRIA REAL ESTATE EQ INC COM   2023-09-29 2025-12-05
2. ALEXANDRIA REAL ESTATE EQ INC COM   2025-03-04 2025-12-05
3. ALEXANDRIA REAL ESTATE EQ INC COM   2023-11-15 2025-12-05
1. ALEXANDRIA REAL ESTATE EQ INC COM   2023-10-20 2025-12-05
1. ALEXANDRIA REAL ESTATE EQ INC COM   2023-10-23 2025-12-05
2. ALEXANDRIA REAL ESTATE EQ INC COM   2023-04-28 2025-12-05
3000. CAPITAL ONE FINANCIAL CO GLB   2025-02-06 2025-12-05
5. AGILENT TECHNOLOGIES INC   2023-07-20 2025-12-08
8. AGILENT TECHNOLOGIES INC   2023-06-14 2025-12-08
2. ALEXANDRIA REAL ESTATE EQ INC COM   2025-11-28 2025-12-08
4. ALEXANDRIA REAL ESTATE EQ INC COM   2025-11-28 2025-12-08
1. ALEXANDRIA REAL ESTATE EQ INC COM   2023-11-24 2025-12-08
1. ALEXANDRIA REAL ESTATE EQ INC COM   2023-11-24 2025-12-08
5. ALEXANDRIA REAL ESTATE EQ INC COM   2024-11-26 2025-12-08
3. ALEXANDRIA REAL ESTATE EQ INC COM   2023-11-15 2025-12-08
1. ALEXANDRIA REAL ESTATE EQ INC COM   2024-11-26 2025-12-08
2. ALEXANDRIA REAL ESTATE EQ INC COM   2024-11-12 2025-12-08
8. ALEXANDRIA REAL ESTATE EQ INC COM   2025-08-19 2025-12-08
16. ALEXANDRIA REAL ESTATE EQ INC COM   2025-08-19 2025-12-08
39. ALEXANDRIA REAL ESTATE EQ INC COM   2025-08-18 2025-12-08
6. ALEXANDRIA REAL ESTATE EQ INC COM   2025-03-04 2025-12-08
10. ALEXANDRIA REAL ESTATE EQ INC COM   2025-05-19 2025-12-08
11. ALEXANDRIA REAL ESTATE EQ INC COM   2025-08-15 2025-12-08
1. AGILENT TECHNOLOGIES INC   2023-10-23 2025-12-09
1. AGILENT TECHNOLOGIES INC   2025-11-28 2025-12-09
4. AGILENT TECHNOLOGIES INC   2024-11-26 2025-12-09
9. AGILENT TECHNOLOGIES INC   2023-07-20 2025-12-09
16. BRISTOL MYERS SQUIBB CO COM   2024-11-15 2025-12-10
3. BRISTOL MYERS SQUIBB CO COM   2025-11-28 2025-12-10
1. BRISTOL MYERS SQUIBB CO COM   2024-11-26 2025-12-10
3000. ORACLE CORP 4.45%SEP26 30 GLB   2025-11-20 2025-12-11
9. CENTURI HOLDINGS INC   2025-10-15 2025-12-15
3. OMNICELL INC COM   2024-12-31 2025-12-15
2. OMNICELL INC COM   2024-12-31 2025-12-15
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2021-01-13 2025-12-16
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-12-18
1. IDEXX LABS INC COM   2025-02-24 2025-12-18
2. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-12-18
1. ROPER INDS INC NEW COM   2022-09-20 2025-12-18
5. SHERWIN WILLIAMS CO   2023-02-01 2025-12-18
1. VULCAN MATERIALS CO   2024-08-21 2025-12-18
11. KB HOME COM   2024-07-18 2025-12-19
1. UNION PAC CORP   2025-11-28 2025-12-19
8. UNION PAC CORP   2025-04-02 2025-12-19
8.7362 EXXON MOBIL CORPORATION   2023-03-29 2025-12-23
11.2638 EXXON MOBIL CORPORATION   2023-07-13 2025-12-23
15. OVINTIV INC REG SHS   2023-07-13 2025-12-23
1. OVINTIV INC REG SHS   2023-07-13 2025-12-23
9. OVINTIV INC REG SHS   2023-06-20 2025-12-23
1. OVINTIV INC REG SHS   2023-07-14 2025-12-23
2. OVINTIV INC REG SHS   2023-07-14 2025-12-24
12. OVINTIV INC REG SHS   2024-11-26 2025-12-24
1. OVINTIV INC REG SHS   2023-10-23 2025-12-24
2. OVINTIV INC REG SHS   2023-10-23 2025-12-24
3. OVINTIV INC REG SHS   2023-11-24 2025-12-24
11. OVINTIV INC REG SHS   2023-11-24 2025-12-24
1. OVINTIV INC REG SHS   2025-11-28 2025-12-24
1. ADDUS HOMECARE CORP   2021-07-21 2025-12-26
3. BYRNA TECHNOLOGIES INC   2025-10-24 2025-12-26
4. BYRNA TECHNOLOGIES INC   2025-10-24 2025-12-26
30.62 FHLMC SD 8316 05 50%2053     2025-12-26
22.96 FHLMC SD 8363 06%2053     2025-12-26
19.06 FHLMC SD 8438 05 50%2054     2025-12-26
17.54 FHLMC SD 8469 05 50%2054     2025-12-26
3.44 FNMA PAS3154 04%2044     2025-12-26
.81 FNMA PMA3058 04%2047     2025-12-26
42.93 FNMA PMA5139 06%2053     2025-12-26
39.03 FNMA PMA5164 05%2053     2025-12-26
8.34 FNMA PMA5552 05%2054     2025-12-26
26. REXFORD INDL RLTY INC COM STK   2024-11-12 2025-12-26
1. REXFORD INDL RLTY INC COM STK   2024-11-26 2025-12-26
2. REXFORD INDL RLTY INC COM STK   2023-11-24 2025-12-26
15. REXFORD INDL RLTY INC COM STK   2024-05-06 2025-12-26
9. REXFORD INDL RLTY INC COM STK   2024-05-06 2025-12-26
1. REXFORD INDL RLTY INC COM STK   2023-10-20 2025-12-26
3. REXFORD INDL RLTY INC COM STK   2023-10-23 2025-12-26
4. REXFORD INDL RLTY INC COM STK   2023-10-23 2025-12-26
1. REXFORD INDL RLTY INC COM STK   2023-10-23 2025-12-26
1. REXFORD INDL RLTY INC COM STK   2023-10-23 2025-12-26
4. REXFORD INDL RLTY INC COM STK   2023-11-24 2025-12-26
5. WERNER ENTERPRISES INC COM   2024-11-12 2025-12-26
5. WERNER ENTERPRISES INC COM   2024-11-12 2025-12-26
3. ADDUS HOMECARE CORP   2023-05-15 2025-12-29
2. ADDUS HOMECARE CORP   2023-05-12 2025-12-29
3. ADDUS HOMECARE CORP   2021-07-23 2025-12-29
1. ADDUS HOMECARE CORP   2021-07-21 2025-12-29
12. BYRNA TECHNOLOGIES INC   2025-10-24 2025-12-29
15. BYRNA TECHNOLOGIES INC   2025-10-27 2025-12-29
3. BYRNA TECHNOLOGIES INC   2025-11-28 2025-12-29
9. BYRNA TECHNOLOGIES INC   2025-10-28 2025-12-29
.55 COMMERCE BANCSHARES INC COM   2023-06-30 2025-12-29
3. REXFORD INDL RLTY INC COM STK   2025-11-28 2025-12-29
1. REXFORD INDL RLTY INC COM STK   2025-11-28 2025-12-29
4. REXFORD INDL RLTY INC COM STK   2025-11-28 2025-12-29
1. REXFORD INDL RLTY INC COM STK   2025-11-28 2025-12-29
2. REXFORD INDL RLTY INC COM STK   2024-11-26 2025-12-29
15. REXFORD INDL RLTY INC COM STK   2025-08-19 2025-12-29
11. REXFORD INDL RLTY INC COM STK   2024-11-26 2025-12-29
6. WERNER ENTERPRISES INC COM   2024-11-12 2025-12-29
5. WERNER ENTERPRISES INC COM   2025-11-28 2025-12-29
32. WERNER ENTERPRISES INC COM   2025-05-13 2025-12-29
10. WERNER ENTERPRISES INC COM   2025-04-10 2025-12-29
1. ADDUS HOMECARE CORP   2023-10-23 2025-12-30
1. ADDUS HOMECARE CORP   2025-11-28 2025-12-30
2. ADDUS HOMECARE CORP   2025-03-17 2025-12-30
1. ROPER INDS INC NEW COM   2022-09-20 2025-12-31
2. SCHWAB CHARLES CORP NEW COM   2024-03-20 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 79   76 3
b 26   21 5
c 52   39 13
d 367   355 12
e 52   38 14
218   46 172
654   131 523
965   1,014 -49
296   210 86
323   223 100
40   27 13
59   56 3
118   143 -25
118   157 -39
59   57 2
353   395 -42
156   163 -7
202   186 16
321   293 28
634   575 59
494   292 202
308   112 196
524   386 138
857   229 628
1,198   805 393
217   38 179
435   87 348
634   458 176
41   28 13
247   193 54
124   83 41
124   107 17
41   37 4
41   28 13
41   29 12
1,251   1,848 -597
358   465 -107
426   390 36
518   440 78
1,451   2,181 -730
1,644   1,976 -332
193   247 -54
128   128  
898   1,002 -104
593   427 166
670   225 445
202   38 164
222   229 -7
57   41 16
453   336 117
133   221 -88
464   425 39
66   91 -25
1,128   1,641 -513
199   318 -119
648   505 143
93   97 -4
200   143 57
163   145 18
34   43 -9
34   30 4
303   384 -81
573   724 -151
1,175   829 346
82   50 32
742   465 277
165   110 55
170   113 57
433   295 138
282   257 25
693   847 -154
119   157 -38
737   855 -118
250   275 -25
1,933   2,027 -94
967   1,023 -56
2,333   1,708 625
476   367 109
635   575 60
952   866 86
356   495 -139
435   606 -171
1,027   1,416 -389
198   267 -69
356   481 -125
277   373 -96
1,868   1,158 710
571   341 230
46   43 3
139   165 -26
31   35 -4
31   28 3
346   359 -13
77   80 -3
77   79 -2
92   93 -1
254   244 10
278   385 -107
993   1,344 -351
1,767   1,281 486
248   352 -104
124   149 -25
477   446 31
318   332 -14
955   885 70
263   423 -160
24   33 -9
136   215 -79
144   215 -71
24   32 -8
1,673   1,175 498
46   34 12
46   31 15
46   31 15
184   131 53
115   76 39
798   1,591 -793
114   198 -84
190   328 -138
1,132   854 278
1,132   835 297
11   11  
6   6  
5   5  
3   3  
1   1  
13   13  
20   20  
1,938   2,026 -88
397   301 96
132   120 12
398   764 -366
398   811 -413
265   524 -259
133   254 -121
796   1,526 -730
132   254 -122
264   462 -198
132   230 -98
132   199 -67
132   199 -67
396   568 -172
132   217 -85
132   188 -56
153   157 -4
77   92 -15
536   705 -169
77   70 7
80   90 -10
1,728   985 743
173   90 83
1,790   1,223 567
81   59 22
81   64 17
234   271 -37
615   614 1
68   57 11
1,539   1,207 332
133   76 57
446   322 124
194   155 39
452   331 121
452   329 123
536   386 150
454   448 6
112   136 -24
673   819 -146
438   323 115
611   602 9
583   530 53
200   247 -47
420   220 200
79   81 -2
158   162 -4
160   150 10
185   251 -66
2   3 -1
315   509 -194
81   96 -15
4   4  
91   167 -76
137   247 -110
91   160 -69
205   191 14
311   350 -39
124   135 -11
62   73 -11
128   170 -42
43   57 -14
85   131 -46
420   399 21
690   395 295
505   279 226
856   799 57
531   469 62
81   107 -26
485   543 -58
211   315 -104
81   117 -36
325   458 -133
779   780 -1
522   459 63
302   317 -15
497   517 -20
87   79 8
173   204 -31
1,653   879 774
25   25  
6   6  
5   5  
3   3  
1   1  
13   13  
33   33  
259   251 8
129   118 11
776   458 318
259   353 -94
75   80 -5
447   436 11
191   172 19
762   807 -45
191   204 -13
191   220 -29
1,369   986 383
873   926 -53
473   346 127
170   114 56
1,363   790 573
636   599 37
424   372 52
569   415 154
1,209   695 514
482   586 -104
106   148 -42
369   513 -144
158   203 -45
615   702 -87
429   310 119
175   161 14
329   296 33
451   185 266
129   115 14
64   97 -33
64   107 -43
129   111 18
1,311   682 629
424   262 162
165   165  
537   745 -208
326   166 160
106   60 46
425   228 197
290   121 169
358   349 9
222   236 -14
356   252 104
489   349 140
23   23  
8   8  
7   7  
1   1  
1   1  
19   19  
35   35  
320   281 39
264   138 126
47   24 23
909   1,052 -143
130   158 -28
275   265 10
77   40 37
430   190 240
108   79 29
323   155 168
108   79 29
108   118 -10
108   104 4
449   701 -252
273   251 22
432   291 141
392   321 71
3,903   4,046 -143
188   135 53
565   285 280
157   156 1
16   15 1
31   25 6
31   25 6
63   64 -1
141   135 6
454   367 87
227   183 44
74   46 28
369   231 138
513   334 179
662   421 241
294   189 105
221   139 82
74   48 26
149   95 54
149   109 40
723   712 11
495   512 -17
3,623   2,161 1,462
988   583 405
165   97 68
477   303 174
1,147   229 918
357   229 128
569   478 91
1,708   1,401 307
405   303 102
135   89 46
405   300 105
3,316   1,964 1,352
1,173   740 433
459   144 315
288   138 150
108   63 45
108   63 45
541   290 251
227   241 -14
540   583 -43
94   105 -11
1,764   1,142 622
29   29  
11   11  
8   8  
1   1  
1   1  
25   25  
32   32  
5   5  
2,264   1,479 785
293   517 -224
587   1,042 -455
293   501 -208
170   165 5
864   913 -49
503   298 205
414   310 104
303   229 74
85   57 28
255   254 1
170   165 5
255   209 46
170   128 42
85   62 23
170   128 42
85   72 13
170   148 22
255   212 43
85   69 16
195   228 -33
754   842 -88
122   148 -26
529   295 234
413   446 -33
413   525 -112
1,240   1,345 -105
1,221   229 992
1,221   357 864
795   414 381
1,435   688 747
897   537 360
23   23  
9   9  
8   8  
1   1  
1   1  
18   18  
39   39  
6   6  
124   183 -59
171   283 -112
5   9 -4
275   423 -148
899   797 102
1,544   835 709
772   419 353
972   1,728 -756
972   1,640 -668
324   481 -157
179   98 81
1,292   357 935
1,289   689 600
220   130 90
253   245 8
233   120 113
280   282 -2
820   790 30
350   365 -15
117   99 18
117   111 6
117   127 -10
466   239 227
2,932   3,029 -97
90   249 -159
52   145 -93
266   256 10
89   79 10
89   83 6
177   145 32
1,508   1,499 9
714   731 -17
714   736 -22
286   271 15
428   439 -11
143   116 27
286   235 51
3,007   1,674 1,333
752   433 319
948   271 677
889   794 95
592   524 68
1,306   1,940 -634
299   161 138
986   552 434
480   459 21
960   912 48
21   21  
7   7  
7   7  
3   3  
1   1  
16   16  
29   29  
5   5  
1,094   1,979 -885
1,946   1,888 58
973   942 31
257   313 -56
699   451 248
376   470 -94
541   383 158
25   18 7
246   278 -32
443   328 115
184   233 -49
184   217 -33
184   243 -59
368   497 -129
368   497 -129
368   497 -129
553   837 -284
184   215 -31
368   407 -39
184   215 -31
253   241 12
21   19 2
216   328 -112
360   646 -286
216   336 -120
216   219 -3
360   407 -47
916   975 -59
275   302 -27
980   1,009 -29
240   243 -3
431   639 -208
35   54 -19
270   190 80
809   559 250
1,348   941 407
205   107 98
3,952   2,206 1,746
494   250 244
483   539 -56
382   651 -269
408   337 71
77   109 -32
1,221   1,278 -57
1,628   1,734 -106
619   430 189
886   1,307 -421
350   407 -57
117   137 -20
403   357 46
906   975 -69
201   163 38
504   528 -24
201   168 33
4,093   2,510 1,583
310   234 76
1,771   1,310 461
283   179 104
2,309   1,681 628
274   193 81
408   414 -6
372   204 168
401   242 159
24   24  
9   9  
7   7  
7   7  
3   3  
1   1  
20   20  
40   40  
5   5  
881   967 -86
126   158 -32
503   425 78
252   253 -1
252   233 19
391   419 -28
235   249 -14
78   81 -3
235   228 7
279   279  
207   107 100
193   156 37
973   1,078 -105
973   1,110 -137
486   466 20
969   654 315
352   239 113
705   508 197
88   65 23
1,964   2,017 -53
506   358 148
1,000   998 2
1,000   999 1
1,000   998 2
589   524 65
1,473   1,417 56
962   959 3
637   598 39
1,487   1,437 50
637   615 22
299   360 -61
82   98 -16
1,114   1,286 -172
477   479 -2
159   145 14
159   153 6
159   173 -14
1,397   1,594 -197
571   657 -86
889   1,019 -130
63   64 -1
169   168 1
393   322 71
56   51 5
270   146 124
1,218   357 861
104   54 50
731   626 105
1,183   1,262 -79
473   494 -21
549   564 -15
549   542 7
60   65 -5
241   257 -16
543   605 -62
181   191 -10
60   70 -10
302   311 -9
110   118 -8
866   902 -36
195   201 -6
1,237   613 624
106   106  
304   301 3
46   37 9
15   13 2
76   65 11
61   59 2
91   90 1
339   290 49
285   335 -50
556   535 21
179   166 13
179   139 40
335   290 45
1,065   1,250 -185
24   24  
12   12  
8   8  
7   7  
1   1  
1   1  
28   28  
51   51  
5   5  
231   223 8
109   152 -43
423   596 -173
47   67 -20
59   83 -24
655   517 138
342   273 69
271   248 23
1,908   1,749 159
413   361 52
994   963 31
1,987   1,899 88
381   444 -63
144   94 50
1,057   924 133
96   62 34
1,634   1,098 536
2,017   2,021 -4
6   7 -1
984   1,094 -110
246   260 -14
280   210 70
242   181 61
54   53 1
353   553 -200
27   29 -2
54   72 -18
136   138 -2
441   291 150
737   590 147
625   378 247
208   126 82
1,042   969 73
641   574 67
526   555 -29
495   529 -34
991   1,063 -72
867   905 -38
204   189 15
296   424 -128
37   41 -4
19   18 1
37   32 5
111   98 13
1,095   559 536
531   292 239
1,023   537 486
135   79 56
270   158 112
94   56 38
188   104 84
2,540   2,113 427
94   78 16
128   104 24
383   383  
128   103 25
256   235 21
511   405 106
383   385 -2
625   446 179
419   331 88
162   97 65
324   190 134
672   259 413
343   213 130
139   105 34
93   93  
46   32 14
232   170 62
465   266 199
186   104 82
46   33 13
232   237 -5
186   186  
46   37 9
222   235 -13
277   139 138
273   148 125
743   569 174
131   162 -31
31   31  
17   17  
14   14  
14   14  
1   1  
1   1  
33   33  
28   28  
6   6  
818   603 215
915   181 734
433   557 -124
216   171 45
474   331 143
619   594 25
83   76 7
243   138 105
243   130 113
1,304   730 574
254   435 -181
1,148   644 504
189   110 79
189   112 77
228   222 6
798   603 195
449   376 73
694   458 236
294   249 45
146   166 -20
438   329 109
438   341 97
143   163 -20
42   21 21
107   142 -35
187   249 -62
28   121 -93
14   51 -37
43   154 -111
43   160 -117
43   182 -139
57   214 -157
43   170 -127
14   61 -47
24   26 -2
1,988   2,011 -23
3,017   3,001 16
1,009   1,011 -2
1,021   1,001 20
996   995 1
211   239 -28
1,318   1,432 -114
44   74 -30
176   266 -90
176   290 -114
44   75 -31
132   206 -74
242   205 37
485   317 168
121   113 8
363   308 55
745   895 -150
559   742 -183
186   248 -62
372   358 14
140   131 9
968   820 148
242   206 36
242   205 37
128   231 -103
940   1,705 -765
450   434 16
300   354 -54
201   135 66
100   64 36
26   27 -1
77   137 -60
129   214 -85
26   50 -24
26   50 -24
52   148 -96
155   453 -298
77   151 -74
289   38 251
289   119 170
158   136 22
142   75 67
63   33 30
112   78 34
271   143 128
16   8 8
38   40 -2
38   40 -2
38   42 -4
229   250 -21
114   114  
76   64 12
44   38 6
400   333 67
154   191 -37
693   884 -191
539   681 -142
157   159 -2
276   480 -204
490   408 82
594   615 -21
1,188   1,110 78
594   549 45
270   249 21
202   360 -158
34   59 -25
1,581   2,157 -576
1,022   1,005 17
142   113 29
142   73 69
142   66 76
886   181 705
1,067   584 483
1,022   1,005 17
1,022   1,022  
846   912 -66
423   507 -84
53   46 7
423   374 49
106   101 5
211   194 17
97   123 -26
205   135 70
44   44  
28   28  
25   25  
25   25  
1   1  
1   1  
64   64  
67   67  
8   8  
403   519 -116
201   245 -44
206   195 11
52   30 22
258   251 7
52   36 16
1,091   1,285 -194
216   172 44
167   149 18
117   132 -15
153   152 1
927   181 746
140   62 78
120   116 4
185   121 64
174   120 54
86   56 30
297   262 35
423   227 196
53   32 21
105   65 40
310   296 14
341   200 141
17   3 14
63   45 18
31   22 9
63   41 22
78   68 10
481   549 -68
228   224 4
111   134 -23
216   191 25
159   150 9
95   90 5
256   193 63
223   203 20
160   134 26
169   147 22
157   144 13
28   33 -5
245   112 133
149   115 34
205   177 28
550   370 180
982   288 694
215   71 144
138   152 -14
199   185 14
102   54 48
91   32 59
250   176 74
40   45 -5
154   123 31
252   116 136
283   155 128
242   193 49
278   224 54
159   82 77
267   222 45
146   146  
291   183 108
583   239 344
316   240 76
104   58 46
116   99 17
280   218 62
280   195 85
148   97 51
181   174 7
212   214 -2
80   102 -22
129   166 -37
177   148 29
175   161 14
41   39 2
68   100 -32
126   123 3
281   276 5
121   117 4
68   101 -33
34   50 -16
102   154 -52
68   102 -34
126   123 3
178   185 -7
1,246   1,220 26
2,448   1,966 482
60   62 -2
185   252 -67
502   645 -143
183   492 -309
92   246 -154
549   1,197 -648
92   248 -156
137   321 -184
46   94 -48
46   93 -47
92   246 -154
3,105   3,033 72
712   622 90
1,139   964 175
90   262 -172
180   524 -344
45   104 -59
45   104 -59
225   553 -328
135   321 -186
45   111 -66
90   217 -127
359   628 -269
719   1,247 -528
1,752   3,010 -1,258
270   602 -332
449   737 -288
494   834 -340
142   109 33
142   154 -12
568   531 37
1,278   1,120 158
818   908 -90
153   147 6
51   58 -7
2,937   2,964 -27
237   191 46
130   133 -3
86   89 -3
571   239 332
573   292 281
700   462 238
184   107 77
450   377 73
1,632   1,190 442
289   249 40
634   882 -248
234   232 2
1,874   1,902 -28
1,042   760 282
1,343   1,042 301
571   598 -27
38   40 -2
342   325 17
38   39 -1
76   78 -2
456   546 -90
38   49 -11
76   98 -22
114   136 -22
418   497 -79
38   43 -5
110   84 26
51   62 -11
67   83 -16
31   31  
23   23  
19   19  
18   18  
3   3  
1   1  
43   43  
39   39  
8   8  
1,025   1,083 -58
39   42 -3
79   96 -17
592   662 -70
355   397 -42
39   45 -6
118   130 -12
158   174 -16
39   43 -4
39   43 -4
158   191 -33
153   207 -54
153   207 -54
329   261 68
219   172 47
329   251 78
110   84 26
195   249 -54
244   321 -77
49   66 -17
146   193 -47
28   23 5
117   138 -21
39   46 -7
155   183 -28
39   48 -9
78   84 -6
583   591 -8
428   464 -36
183   248 -65
153   181 -28
977   897 80
305   282 23
109   82 27
109   120 -11
217   187 30
448   377 71
201   138 63
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      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
      172
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       3
b       5
c       13
d       12
e       14
      172
      523
      -49
      86
      100
      13
      3
      -25
      -39
      2
      -42
      -7
      16
      28
      59
      202
      196
      138
      628
      393
      179
      348
      176
      13
      54
      41
      17
      4
      13
      12
      -597
      -107
      36
      78
      -730
      -332
      -54
       
      -104
      166
      445
      164
      -7
      16
      117
      -88
      39
      -25
      -513
      -119
      143
      -4
      57
      18
      -9
      4
      -81
      -151
      346
      32
      277
      55
      57
      138
      25
      -154
      -38
      -118
      -25
      -94
      -56
      625
      109
      60
      86
      -139
      -171
      -389
      -69
      -125
      -96
      710
      230
      3
      -26
      -4
      3
      -13
      -3
      -2
      -1
      10
      -107
      -351
      486
      -104
      -25
      31
      -14
      70
      -160
      -9
      -79
      -71
      -8
      498
      12
      15
      15
      53
      39
      -793
      -84
      -138
      278
      297
       
       
       
       
       
       
       
      -88
      96
      12
      -366
      -413
      -259
      -121
      -730
      -122
      -198
      -98
      -67
      -67
      -172
      -85
      -56
      -4
      -15
      -169
      7
      -10
      743
      83
      567
      22
      17
      -37
      1
      11
      332
      57
      124
      39
      121
      123
      150
      6
      -24
      -146
      115
      9
      53
      -47
      200
      -2
      -4
      10
      -66
      -1
      -194
      -15
       
      -76
      -110
      -69
      14
      -39
      -11
      -11
      -42
      -14
      -46
      21
      295
      226
      57
      62
      -26
      -58
      -104
      -36
      -133
      -1
      63
      -15
      -20
      8
      -31
      774
       
       
       
       
       
       
       
      8
      11
      318
      -94
      -5
      11
      19
      -45
      -13
      -29
      383
      -53
      127
      56
      573
      37
      52
      154
      514
      -104
      -42
      -144
      -45
      -87
      119
      14
      33
      266
      14
      -33
      -43
      18
      629
      162
       
      -208
      160
      46
      197
      169
      9
      -14
      104
      140
       
       
       
       
       
       
       
      39
      126
      23
      -143
      -28
      10
      37
      240
      29
      168
      29
      -10
      4
      -252
      22
      141
      71
      -143
      53
      280
      1
      1
      6
      6
      -1
      6
      87
      44
      28
      138
      179
      241
      105
      82
      26
      54
      40
      11
      -17
      1,462
      405
      68
      174
      918
      128
      91
      307
      102
      46
      105
      1,352
      433
      315
      150
      45
      45
      251
      -14
      -43
      -11
      622
       
       
       
       
       
       
       
       
      785
      -224
      -455
      -208
      5
      -49
      205
      104
      74
      28
      1
      5
      46
      42
      23
      42
      13
      22
      43
      16
      -33
      -88
      -26
      234
      -33
      -112
      -105
      992
      864
      381
      747
      360
       
       
       
       
       
       
       
       
      -59
      -112
      -4
      -148
      102
      709
      353
      -756
      -668
      -157
      81
      935
      600
      90
      8
      113
      -2
      30
      -15
      18
      6
      -10
      227
      -97
      -159
      -93
      10
      10
      6
      32
      9
      -17
      -22
      15
      -11
      27
      51
      1,333
      319
      677
      95
      68
      -634
      138
      434
      21
      48
       
       
       
       
       
       
       
       
      -885
      58
      31
      -56
      248
      -94
      158
      7
      -32
      115
      -49
      -33
      -59
      -129
      -129
      -129
      -284
      -31
      -39
      -31
      12
      2
      -112
      -286
      -120
      -3
      -47
      -59
      -27
      -29
      -3
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      250
      407
      98
      1,746
      244
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      -20
      46
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      -24
      33
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      461
      104
      628
      81
      -6
      168
      159
       
       
       
       
       
       
       
       
       
      -86
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      78
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      7
       
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      20
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      197
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      -53
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      2
      1
      2
      65
      56
      3
      39
      50
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      6
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      -10
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      2
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      2
      1
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      -50
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      40
      45
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      8
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      69
      23
      159
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      -63
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      34
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      1
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      13
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      239
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      56
      112
      38
      84
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      16
      24
       
      25
      21
      106
      -2
      179
      88
      65
      134
      413
      130
      34
       
      14
      62
      199
      82
      13
      -5
       
      9
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      138
      125
      174
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      215
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      45
      143
      25
      7
      105
      113
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      -181
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      77
      6
      195
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      236
      45
      -20
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      21
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      21
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      29
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      76
      705
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      17
       
      -66
      -84
      7
      49
      5
      17
      -26
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      -116
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      11
      22
      7
      16
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      44
      18
      -15
      1
      746
      78
      4
      64
      54
      30
      35
      196
      21
      40
      14
      141
      14
      18
      9
      22
      10
      -68
      4
      -23
      25
      9
      5
      63
      20
      26
      22
      13
      -5
      133
      34
      28
      180
      694
      144
      -14
      14
      48
      59
      74
      -5
      31
      136
      128
      49
      54
      77
      45
       
      108
      344
      76
      46
      17
      62
      85
      51
      7
      -2
      -22
      -37
      29
      14
      2
      -32
      3
      5
      4
      -33
      -16
      -52
      -34
      3
      -7
      26
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      -2
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      -154
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      -156
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      -48
      -47
      -154
      72
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      175
      -172
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      -59
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      -12
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      -90
      6
      -7
      -27
      46
      -3
      -3
      332
      281
      238
      77
      73
      442
      40
      -248
      2
      -28
      282
      301
      -27
      -2
      17
      -1
      -2
      -90
      -11
      -22
      -22
      -79
      -5
      26
      -11
      -16
       
       
       
       
       
       
       
       
       
      -58
      -3
      -17
      -70
      -42
      -6
      -12
      -16
      -4
      -4
      -33
      -54
      -54
      68
      47
      78
      26
      -54
      -77
      -17
      -47
      5
      -21
      -7
      -28
      -9
      -6
      -8
      -36
      -65
      -28
      80
      23
      27
      -11
      30
      71
      63
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 34,324
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 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) 1 618
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........................... 3 618
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- ..... 5 618
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 448
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.............. 7 448
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....... 9 170
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
FL
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofBANK OFF AMERICA NA Telephone no. (888) 866-3275

Located atP O BOX 1532PENNINGTONNJ ZIP+4083540691
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		6,266    
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
706,623
b
Average of monthly cash balances.......................
1b
17,585
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
724,208
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
724,208
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
10,863
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
713,345
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
35,667
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
35,667
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
618
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
618
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
35,049
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
35,049
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
35,049
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, line 26, column (d) ..........
1a
2,507
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
2,507
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 35,049
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 2,507
a Applied to 2024, 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 2025 distributable amount..... 2,507
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		32,542
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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 ................................. 3a  
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 15,245  
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 34,324  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME 		    1 54  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   49,623  
13Total. Add line 12, columns (b), (d), and (e)..................
13
49,623
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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
26441CBL8 DUKE ENERGY CORP GLB 3,031 2,732
14913UAJ9 CATERPILLAR FINL SER 3,034 3,083
931142EX7 WALMART INC GLB 2,978 3,017
023135CV6 AMAZON.COM INC GLB 3,000 2,988
126650CX6 CVS HEALTH CORP GLB 2,962 3,010
95000U3J0 WELLS FARGO & COMPAN 3,021 3,090
716973AD4 PFIZER INVESTMENT EN 2,972 3,059
00287YBF5 ABBVIE INC GLB 3,084 3,033
30303MAB8 META PLATFORMS INC G 3,000 3,006
172967PA3 CITIGROUP INC GLB 2,145 2,178
38141GA46 GOLDMAN SACHS GROUP 2,077 2,121
548661EU7 LOWE'S COS INC GLB 2,994 3,005
822582CB6 SHELL INTERNATIONAL 2,038 1,999
65339KCT5 NEXTERA ENERGY CAPIT 2,998 3,075
90353TAN0 UBER TECHNOLOGIES IN 3,005 3,019
89788MAN2 TRUIST FINANCIAL COR 3,011 3,024
00206RGQ9 AT&T INC GLB 2,818 3,004
92343VFE9 VERIZON COMMUNICATIO 2,973 2,873
03027XBM1 AMERICAN TOWER CORP 3,033 2,755
035240AQ3 ANHEUSER-BUSCH INBEV 2,034 2,040
46647PBE5 JPMORGAN CHASE & CO 3,040 2,846
87264ADE2 T-MOBILE USA INC COM 3,015 3,064
6174468L6 MORGAN STANLEY SER G 1,935 1,876
05565QDN5 BP CAPITAL MARKETS P 1,980 1,983
172967JP7 CITIGROUP INC    
20030NCH2 COMCAST CORP    
126650CX6 CVS HEALTH CORP    
29379VBE2 ENTERPRISE PRODUCTS    
38143U8H7 GOLDMAN SACHS GROUP    
68389XBC8 ORACLE CORP    
05565QDN5 BP CAPITAL MARKETS P    
035240AQ3 ANHEUSER-BUSCH INBEV    
822582CB6 SHELL INTERNATIONAL    
89114QCK2 TORONTO-DOMINION BAN    
95000U2N2 WELLS FARGO & COMPAN    
92343VFE9 VERIZON COMMUNICATIO    
437076BY7 HOME DEPOT INC    
00287YBF5 ABBVIE INC    
337738AT5 FISERV INC    
26441CBL8 DUKE ENERGY CORP    
03027XBM1 AMERICAN TOWER CORP    
46647PBE5 JPMORGAN CHASE & CO    
6174468L6 MORGAN STANLEY    
931142EX7 WALMART INC    
00206RGQ9 AT&T INC    
716973AD4 PFIZER INVESTMENT EN    
89788MAN2 TRUIST FINANCIAL COR    
14913UAJ9 CATERPILLAR FINL SER    
172967PA3 CITIGROUP INC    
38141GA46 GOLDMAN SACHS GROUP    
65339KCT5 NEXTERA ENERGY CAPIT    
68389XBN4 ORACLE CORP    
87264ADE2 T-MOBILE USA INC    
90353TAN0 UBER TECHNOLOGIES IN    
95000U3J0 WELLS FARGO & COMPAN    

TY 2025 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    
023135106 AMAZON COM INC COM 15,260 25,390
20449X401 COMPASS GROUP PLC SH 1,005 1,376
40415F101 HDFC BANK LTD    
594918104 MICROSOFT CORP 24,838 39,657
001317205 AIA GROUP LTD SPONSO 1,255 1,436
617446448 MORGAN STANLEY 1,146 2,308
172967424 CITIGROUP INC COM NE 2,300 5,018
874039100 TAIWAN S MANUFCTRING 1,647 4,558
02079K305 ALPHABET INC SHS 9,231 19,719
254687106 DISNEY (WALT) CO COM 2,150 2,389
037833100 APPLE INC    
20030N101 COMCAST CORP    
235851102 DANAHER CORP DEL 8,158 8,012
46625H100 JPMORGAN CHASE & CO 1,455 3,222
26875P101 EOG RESOURCES INC 2,214 2,205
443251103 HOYA CORP    
049255706 ATLAS COPCO AB SPONS    
54211N101 LONDON STOCK EXCHANG    
015271109 ALEXANDRIA REAL ESTA    
502441306 LVMH MOET HENNESSY L    
670100205 NOVO NORDISK A/S ADR    
09257W100 BLACKSTONE MORTGAGE    
26251A108 DSV A/S-UN    
30215C101 EXPERIAN GROUP LTD    
22822V101 CROWN CASTLE INTERNA    
009279100 AIRBUS SE    
67066G104 NVIDIA 12,839 17,345
293712105 ENTERPRISE FINL SVCS 2,058 2,862
786584102 SAFRAN SA-UNSPON 920 2,089
58506Q109 MEDPACE HLDGS INC    
88146M101 TERRENO REALTY CORP 3,022 2,994
866674104 SUN COMMUNITIES INC    
029899101 AMERICAN STATES WATE 1,964 1,884
37637Q105 GLACIER BANCORP INC 6,725 6,652
58733R102 MERCADOLIBRE INC 3,058 4,029
89400J107 TRANSUNION    
203607106 CMNTY FIN SYS INC 7,023 7,180
437076102 HOME DEPOT INC 1,470 1,721
682680103 ONEOK INC (OKLAHOMA) 1,117 1,544
02263T104 AMADEUS IT GROUP SA    
483007704 KAISER ALUM CORP 1,358 2,182
883556102 THERMO FISHER SCIENT 2,341 2,318
57636Q104 MASTERCARD INC 6,473 9,705
086516101 BEST BUY CO INC    
942749102 WATTS WATER TECH INC 358 1,104
N07059210 ASML HLDG NV NY REG 2,683 3,210
93148P102 WALKER & DUNLOP INC 1,695 1,383
98585X104 YETI HLDGS INC 933 1,060
576485205 MATADOR RES CO 1,559 1,358
55306N104 MKS INC 1,445 3,036
41068X100 HA SUSTAINABLE INFRA 1,536 1,760
006739106 ADDUS HOMECARE CORP    
254543101 DIODES INC    
55354G100 MSCI INC CLASS A 2,614 2,869
56117J100 MALIBU BOATS INC SHS    
78463M107 SPS COMMERCE INC    
824551105 SHIN-ETSU CHEMICAL C    
G5960L103 MEDTRONIC PLC SHS    
98978V103 ZOETIS INC 3,820 2,768
45866F104 INTERCONTINENTAL EXC    
978097103 WOLVERINE WORLD WIDE    
030420103 AMERICAN WATER WORKS    
058498106 BALL CORP    
879369106 TELEFLEX INC    
89832Q109 TRUIST FINL CORP 1,784 2,362
20440W105 CIA SIDERURGICA NACI    
776696106 ROPER TECHNOLOGIES I 3,666 3,561
57060D108 MARKETAXESS HOLDINGS    
64110L106 NETFLIX COM INC 3,565 6,001
688239201 OSHKOSH CORP    
046353108 ASTRAZENECA PLC SPND 2,182 2,666
927320101 VINCI SA 2,040 2,006
854502101 STANLEY BLACK & DECK 6,905 6,314
76680R206 RINGCENTRAL INC    
00846U101 AGILENT TECHNOLOGIES    
011659109 ALASKA AIR GROUP INC    
020002101 ALLSTATE CORP/THE    
04247X102 ARMSTRONG WORLD INDS 683 1,720
11271J107 BROOKFIELD CORP INC 9,246 14,960
113004105 BROOKFIELD ASSET MGM 1,900 1,991
14040H105 CAPITAL ONE FINANCIA    
18539C204 CLEARWAY ENERGY INC    
192108504 COEUR MINING INC 353 2,478
200525103 COMMERCE BANCSHARES 6,294 6,071
217204106 COPART INC 2,767 2,819
22160N109 COSTAR GROUP INC 3,604 3,093
23381D102 DAIICHI SANKYO CO LT    
29472R108 EQUITY LIFESTYLE PRO    
30040W108 EVERSOURCE ENERGY CO 3,360 3,905
302491303 FMC CORP    
32020R109 1ST FINANCIAL BCSHS 4,481 4,092
379577208 GLOBUS MED INC    
40637C308 HALMA PLC 1,922 1,996
422806208 HEICO CORPORATION CL 2,096 3,786
423452101 HELMERICH PAYNE INC 2,177 2,466
426281101 JACK HENRY & ASSOCIA    
43300A203 HILTON WORLDWIDE HOL 1,880 3,447
45168D104 IDEXX LAB INC DEL $0 1,911 2,706
455793109 INDUSTRIA DE DISENO    
461202103 INTUIT INC 2,359 3,312
46187W107 INVITATION HOMES INC 1,979 1,667
465717106 ITOCHU CORP ADR    
48020Q107 JONES LANG LASALLE I 418 1,009
48251W104 KKR & CO INC C 2,335 4,717
49271V100 KEURIG DR PEPPER INC    
496402108 KINGSPAN GROUP PLC    
502431109 L3HARRIS TECHNOLOGIE    
511656100 LAKELAND FINCL CORP 4,846 4,508
59156R108 METLIFE INC    
59522J103 MID-AMERICA APARTMEN    
61022V107 MONOTARO CO LTD - UN 1,359 2,542
615369105 MOODY'S CORP 1,770 2,554
631103108 NASDAQ INC    
65339F101 NEXTERA ENERGY INC S 6,941 8,269
67103H107 O'REILLY AUTOMOTIVE 1,957 2,189
69047Q102 OVINTIV INC REG SHS    
693475105 PNC FINCL SERVICES G 1,520 2,296
697900108 PAN AMERN SILVER COR 942 3,109
743315103 PROGRESSIVE CORP/THE    
74935Q107 RB GLOBAL INC    
76169C100 REXFORD INDUSTRIAL R    
80687P106 SCHNEIDER ELEC SA    
808513105 SCHWAB CHARLES CORP 9,668 10,790
824348106 SHERWIN-WILLIAMS CO/    
87807B107 TC ENERGY CORP    
883219206 THALES SA UNSP 520 864
889110102 TOKYO ELECTRON LTD S    
89151E109 TOTAL FINA ELF S.A.    
893641100 TRANSDIGM GROUP INC 8,721 11,969
902494103 TYSON FOODS INC    
902973304 US BANCORP DEL    
903002103 UMH PROPERTIES INC    
904311107 UNDER ARMOUR INC    
92826C839 VISA INC CL A SHRS 6,181 9,118
G3922B107 GENPACT LTD HAMILTON 1,405 1,871
G54950103 LINDE PLC NEW 1,890 2,132
G9087Q102 TRONOX HOLDINGS PLC    
N3167Y103 FERRARI NV 803 1,109
000375204 ABB LTD SPON 1,135 1,479
00762U200 ADVANTEST CORP    
009066101 AIRBNB INC 2,189 2,172
009158106 AIR PRODUCTS & CHEMI    
02553E106 AMERICAN EAGLE OUTFI    
032095101 AMPHENOL CORP CL A N 1,202 2,433
039653100 ARCOSA INC    
05379B107 AVISTA CORP 470 462
05523R107 BAE SYS PLC SPN ADR 1,278 1,858
05969A105 BANCORP (THE) BANK 1,023 1,620
110122108 BRISTOL-MYERS SQUIBB    
11135F101 BROADCOM INC 5,576 8,653
127387108 CADENCE DESIGN SYS I 8,563 8,752
141788109 CARGURUS 532 729
166764100 CHEVRON CORP 3,617 3,505
171269103 CHUGAI PHARMA CO ADR    
207410101 CONMED CORP    
21036P108 CONSTELLATION BRANDS    
222795502 COUSINS PROPERTIES I 912 851
235825205 DANA INC 1,121 2,091
267475101 DYCOM INDS INC 584 1,352
29444U700 EQUINIX INC 4,792 4,597
30161Q104 EXELIXIS INC 1,569 2,060
302081104 EXLSERVICE HLDGS INC    
30231G102 EXXON MOBIL CORP 2,096 2,286
33829M101 FIVE BELOW INC    
361448103 GATX CORPORATION 856 1,018
363576109 GALLAGHER ARTHUR J & 1,765 1,553
366651107 GARTNER INC NEW CL A    
374297109 GETTY REALTY CRP PV$ 937 821
405552100 HALEON PLC SHS    
42250P103 HEALTHPEAK PPTYS INC    
438516106 HONEYWELL INTERNATIO    
45104G104 ICICI BANK LTD SPD 1,164 1,192
453836108 INDEPENDENT BK CORP 5,174 5,846
46269C102 IRIDIUM COMMUNICATIO    
465562106 ITAU UNIBANCO HOLDIN    
477839104 JBT MAREL CORPORATIO 1,403 1,959
48666K109 KB HOME    
54338V101 LONZA GROUP AG SHS 1,270 1,411
717081103 PFIZER INC 6,422 6,350
74340W103 PROLOGIS INC 9,273 10,085
75629J101 RECRUIT HOLDINGS CO    
759530108 RELX PLC 780 687
775711104 ROLLINS INC    
78454L100 SM ENERGY CO SHS 2,455 1,290
79466L302 SALESFORCE INC 5,608 5,563
799926100 SANDOZ GROUP AG 1,493 2,620
803054204 SAP SE SHS 1,379 1,700
806857108 SLB LIMITED 2,332 2,418
82509L107 SHOPIFY INC CL A 778 1,449
82674R103 SIKA AG-BR-ADR    
855244109 STARBUCKS CORP    
861025104 STK YARDS BANCORP IN 2,813 2,403
86562M209 SUMITOMO MITSUI-UNSP 1,202 1,894
867892101 SUNSTONE HOTEL INVES    
86881A100 SURGERY PARTNERS INC    
87155N109 SYMRISE AG ADR    
87873R101 TECHTRONIC INDS SPD    
88032Q109 TENCENT HOLDINGS LTD 2,752 3,215
88579N105 3I GROUP PLC SHS 1,720 1,840
889094108 TOKIO MARINE HOLDING    
89677Q107 TRIP.COM GROUP LTD S 1,515 1,870
903480101 UCB UNSPOND ADR 1,398 1,817
91324P102 UNITEDHEALTH GROUP I    
918090101 UTZ BRANDS INC    
929160109 VULCAN MATERIALS CO 1,724 1,997
950755108 WERNER ENTERPRISES I    
974637100 WINNEBAGO INDUSTRIES    
98850P109 YUM CHINA HOLDINGS I    
G3643J108 FLUTTER ENTERTAINMEN    
G5509L101 LIVANOVA PLC SHS 873 923
H1467J104 CHUBB LTD    
L8681T102 SPOTIFY TECH S.A. RE 847 1,161
29265W207 ENEL SOCIETA PER AZI 1,811 2,055
54211Y107 LONDON STK EX GRP 1,329 1,437
40412C101 HCA HEALTHCARE INC 1,324 1,867
50012A108 KODIAK GAS SVCS INC 979 1,010
12740C103 CADENCE BANK REG SHS 3,349 3,770
25461D100 DISCO CORP SHS 1,855 1,675
201723103 COMMERCIAL METALS CO 969 1,108
501147102 KRYSTAL BIOTECH INC 501 740
G1757E113 CALEDONIA MINING COR 889 811
91823B109 UWM HOLDINGS CORP RE 2,363 1,866
45857P806 INTERCONTINENTAL HOT 1,894 1,972
780087102 ROYAL BANK CANADA PV 1,096 1,534
450737101 IBERDROLA S A 1,815 2,074
15101Q207 CELESTICA INC 1,416 2,069
565394103 MAPLEBEAR INC 2,163 2,429
82621A104 SIEMENS ENERGY AG-UN 2,330 2,943
82929R304 SINGAPORE TELECOMM L 1,868 1,806
436893200 HOME BANCSHARES INC 2,220 2,084
559222401 MAGNA INTL INC CL A 2,071 2,985
64110W102 NETEASE.COM INC 1,645 1,514
G6683N103 NU HOLDINGS LTD REG 1,418 1,490
780287108 ROYAL GOLD INC 4,260 5,113
573874104 MARVELL TECH INC 8,217 8,158
45774W108 INSTEEL INDUSTRIES I 496 507
74440L106 PRYSMIAN S.P.A. SHS 1,588 2,211
42281P304 HEIDELBERG MATERIALS 1,621 2,188
G2519Y108 CREDICORP LTD COM PV 1,066 1,148
34354P105 FLOWSERVE CORP 2,134 2,636
403949100 HF SINCLAIR CORP ORD 12,073 11,151
72346Q104 PINNACLE FINL PARTNE 4,271 4,293
596680108 MIDDLESEX WATER COM 967 807
90364P105 UIPATH INC CL A 948 1,065
38059T106 GOLD FIELDS SP ADR 1,235 1,222
92337F107 VERACYTE INC 494 589
04016X101 ARGENX SE 1,672 1,682
09290D101 BLACKROCK INC REG SH 4,058 4,281
537008104 LITTELFUSE INC DEL 1,661 1,770
23128Q101 CURBLINE PPTYS CORP 913 905
810186106 THE SCOTTS MIRACLE G 938 934
00287Y109 ABBVIE INC SHS 2,999 3,427
04521N101 ASICS CORP -UNSP 1,255 1,315
902788108 UMB FINANCIAL CORP 2,194 2,186
844741108 SOUTHWEST AIRLNS CO 1,053 1,364
896945201 TRIPADVISOR INC SHS 2,433 2,257
68213N109 OMNICELL INC 761 997
81141R100 SEA LTD 1,442 1,531
981811102 WORTHINGTON INDSTRS 967 877
922475108 VEEVA SYS INC 2,253 1,786
84472E102 SOUTHSTATE BANK CORP 4,511 4,235
433578507 HITACHI LTD 10 NEW 2,151 2,278
98956A105 ZETA GLOBAL HLDGS CO 969 936
949746101 WELLS FARGO & CO 2,188 2,516
65538C206 NOMURA RESH INST LTD 2,299 2,360
56585A102 MARATHON PETROLEUM C 2,324 2,277
009126202 AIR LIQUIDE 1,333 1,315
03152W109 AMICUS THERAPEUTICS 1,018 1,680
06738E204 BARCLAYS PLC 1,700 2,112
67077M108 NUTRIEN LTD REG SHS 4,358 4,444
680033107 OLD NATL BANCORP IND 2,223 2,186
904678406 UNICREDITO SPA 1,030 1,617
913903100 UNIVERSAL HEALTH SVC 1,692 1,962
05946K101 BANCO BILBAO VIZCAYA 711 1,119
89214P109 TOWNEBANK PORTSMOUTH 437 434
43858F109 HONG KONG EXCHANGES 1,438 1,668
12541W209 C.H. ROBINSON WORLDW 2,090 3,215
30303M102 META PLATFORMS INC C 6,827 6,601
36321W105 GALDERMA GROUP AG-UN 1,429 1,575
911312106 UNITED PARCEL SVC CL 1,976 1,885
30069T101 EXCELERATE ENERGY IN 1,827 1,851
155923105 CENTURI HOLDINGS INC 788 934

TY 2025 InvestmentsGovtObligationsSch
Name:
JOHN AND MARGARET A KRUPA CHARITABLE FOU
EIN:
65-6223528
US Government Securities - End of Year Book Value:

65,109
US Government Securities - End of Year Fair Market Value:

66,284
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 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 1,329 2,191

TY 2025 OtherDecreasesSchedule
Name:
JOHN AND MARGARET A KRUPA CHARITABLE FOU
EIN:
65-6223528
Description Amount
SALES ADJ 148
INCOME ADJ 102
COST BASIS ADJ 768


TY 2025 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
INVSTMT EXPENSE 57 57   0
INVESTMENT ADVISORY FEES 139 139   0


TY 2025 OtherIncomeSchedule2
Name:
JOHN AND MARGARET A KRUPA CHARITABLE FOU
EIN:
65-6223528
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME 54 54  


TY 2025 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 283 283   0
FEDERAL ESTIMATES - PRINCIPAL 435 0   0