2024-11-11T14:07:51-06:00 2023-12-31 880118801 BARNARD VOGLER & CO CPA'S 100 W LIBERTY STREET SUITE 1100 RENO NV 895011959 990PF 2023-01-01 880393022 THE RON AND SUSAN KRUMP FOUNDATION RONA 7758535043 100 GAZELLE ROAD RENO NV 895116642 RONALD KRUMP CO-TRUSTEE 7758535043 2024-11-06 1 0 MICHAEL E DAVIS P00626991 7757866141 2023 2024-10-15 13:58:12Z X 1321390 X X 551 551 16246 16246 39970 418653 39970 67 67 0 56834 56834 0 0 0 0 0 9487 9487 0 0 96 96 0 0 9583 9583 0 0 59050 59050 68633 9583 0 59050 -11799 47251 0 48579 162140 162140 669324 602094 836952 297564 239583 232244 90000 90000 90054 1105467 1093817 1321390 0 0 X 0 0 0 0 1105467 1093817 1105467 1093817 1105467 1093817 1105467 -11799 149 1093817 0 1093817 RBC - PUBLICALLY TRADED SECURITIES - ST P 107954 113680 -5726 -5726 RBC - PUBLICALLY TRADED SECURITIES - LT P 310699 265003 45696 45696 39970 657 0 657 0 657 0 0 0 0 0 38 695 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A RONALD AND SUSAN KRUMP 7758535043 100 GAZELLE ROAD RENO NV 895116642 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD M KRUMP 100 GAZELLE ROAD RENO NV 89511 CO-TRUSTEE 0.10 0 0 0 SUSAN J KRUMP 100 GAZELLE ROAD RENO NV 89511 CO-TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 1144316 77272 0 1221588 0 0 1221588 18324 1203264 60163 60163 657 657 59506 0 59506 0 59506 59050 0 59050 59506 0 0 2356 2356 59050 0 0 0 59050 0 456 456 1900 0 0 0 0 0 0 0 1900 1900 RONALD M KRUMP SUSAN J KRUMP X BSA - NEVADA AREA COUNCIL 500 DOUBLE EAGLE CT RENO NV 89521 PC GENERAL SUPPORT 2000 COALITION TO SALUTE AMERICAN HEROES 552 FORT EVANS SUITE 300 LEESBURG VA 20176 PC GENERAL SUPPORT 1000 HILLSDALE COLLEGE-CHARTER SCHOOLS 33 E COLLEGE ST HILLSDALE MI 49242 PC GENERAL SUPPORT 5000 JUDICIAL WATCH 425 THIRD ST SW STE 800 WASHINGTON DC DE 20024 PC GENERAL SUPPORT 10000 JUNIOR ACHIEVEMENT 785 WEST SIXTH STREET RENO NV 89503 PC GENERAL SUPPORT 1500 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22001 PC GENERAL SUPPORT 10000 MEDIA RESEARCH CENTER 325 S PATRICK ST ALEXANDRIA VA 22314 PC GENERAL SUPPORT 1000 NEVADA BIGHORNS UNLIMITED PO BOX 21393 RENO NV 89515 PC GENERAL SUPPORT 2400 NEVADA POLICY RESEARCH INSTITUTE 7130 PLACID STREET LAS VEGAS NV 89119 PC GENERAL SUPPORT 4000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 PC GENERAL SUPPORT 1000 THE HEARTLAND INSTITUTE 3939 NORTH WILKE ROAD ARLINGTON HEIGHTS IL 60004 PC GENERAL SUPPORT 5000 WORLD WAR II VETERANS COMMITTEE 1100 N GLEBE ROAD ARLINGTON VA 22201 PC GENERAL SUPPORT 1500 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE SIXTH FLOOR RESTON VA 20191 PC GENERAL SUPPORT 10000 NETWORK OF ENLIGHTENED WOMEN 6501 DEAN RD INDIANAPOLIS IN 46220 PC GENERAL SUPPORT 250 CAPITAL RESEARCH CENTER 1513 16TH ST NW WASHINGTON DC 20036 PC GENERAL SUPPORT 1000 TEAM BLUELINE 2804 W HWY 54 PMB 240 PEACHTREE CITY GA 30269 PC GENERAL SUPPORT 1000 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 PC GENERAL SUPPORT 1000 HEROBOX PO BOX 1096 TYRONE GA 30290 PC GENERAL SUPPORT 1200 AMERICAN CORNERSTONE INSTITUTE 50 F ST NW STE 530 WASHINGTON DC 20001 PC GENERAL SUPPORT 200 59050 0 14 551 14 16246 14 67 18 39970 0 56834 0 56834 0 0 0 0 0 0 0 0 0 0 ROYAL BANK OF CANADA 30000 42837 MORGAN STANLEY 90000 77472 MORGAN STANLEY 30000 26460 ISHARES 0-5 YR HIGH YIELD 4113 4222 ISHARES 5-10 YEAR INVESTMENT 6981 6968 ISHARES 10 YEAR INVESTMENT 2726 2793 ISHARES 1-5 YR 15209 15229 ISHARES 7-10 YR TREASURY 2225 1928 ISHARES MBS 37301 35186 ISHARES 20 PLUS YEAR TREASURY 13516 11173 ISHARES EMERGING MARKETS BOND ETF 2583 2672 SIMPLIFY ST TREASURY ETF 2469 2639 JANUS DETROIT MBS ETF 2460 2665 JP MORGAN EXCHANGE TRADED FUND 9537 9841 MSCI EMERGING MKTS ASIA 3884 3372 CORE MSCI EMERGING MARKETS 6244 6626 MSCI CANADA ETF 5856 5795 CORE MSCI EAFE ETF 10102 10341 JP MORGAN EXCHANGE TRADED FUND 4720 5515 CORED S&P 500 ETF 16250 19583 MSCI USA QUALITY FACTOR 5277 5540 TAIWAN SEMI 17384 16744 ALPHABET 12434 26262 APPLE 3877 22719 BOOKING HOLDINGS 9236 14189 EDWARDS LIFESCIENCES 7031 12505 META 16286 26901 MICROSOFT 10229 17298 MOTOROLA 7657 16907 PAYPAL 22706 17747 S&P GLOBAL 4288 7048 UNITED HEALTH GROUP 14495 17374 VISA 14580 22650 CDW 7918 15003 COPART 8873 17542 OLD DOMINION FREIGHT 5571 8512 POOL CORPORATION 8816 9170 TEXAS PACIFIC LAND 3529 4717 TRACTOR SUPPLY CO 4411 14622 DIAGEO PLC 4802 3933 JOHNSON CONTROLS 3236 7090 SEAGATE TECHNOLOGY 5424 7513 TE CONNECTIVITY 4523 14191 ABBVIE 4974 8213 AIRBNB 4598 5446 AUTODESK 7452 14122 BIOGEN 8851 8539 BROADCOM 6755 25674 COMCAST 3818 12717 FREEPORT MCMORAN 1428 5577 L3HARRIS TECHNOLGOIES 2797 8004 SNOWFLAKE 5517 7562 UNITED HEALTH GROUP 3178 20532 VERTEX PHARMA 11944 22786 CHARLES RIVER LAB 7254 5201 CROWDSTRIKE HOLDINGS 11028 16340 DOCUSIGN 9957 2854 DOLBY LAB 2299 4137 ETSY 7410 3404 HUBSPOT 11343 12496 INSULET CORP 3804 3472 LIBERTY BROADBAND 480 1370 LIBERTY MEDIA 1344 1831 FORMULA ONE 15 464 MATCH GROUP 7316 2263 WARNER BROS 2904 1616 WESTERN DIGITAL 2067 2252 WOLFSPEED 5448 4046 DOXIMITY 2940 2103 GUARDANT HEALTH 5829 1866 IONIS PHARMA 4481 5312 RENAISSANCERE HOLDINGS 1372 1960 AON PLC 552 1746 ASTRAZENECA 2611 3031 BHP GROUP 1219 2118 EATON 883 2408 MEDTRONIC 1744 1648 NVENT ELECTRIC 1497 4314 SANOFI 2468 2856 SHELL 3475 5790 ALPHABET 1320 3772 AMERICAN INTERNATIONAL GROUP 1602 2846 AT&T 3776 3641 CHENIERE 374 1707 CITIGROUP 2571 3241 DOMINION ENERGY 3387 2350 ELEVANCE HEALTH 1673 2829 FISERV 2636 3852 GENERAL DYNAMICS 2714 4674 GENERAL MOTORS 3358 3376 HESS 1008 3316 HUMANA 2215 2289 INTEL 3917 4774 JP MORGAN CHASE 1314 4593 KKR 2645 3314 MORGAN STANLEY 1477 2238 ORACLE 1889 3901 WAL MART 2990 3941 WALT DISNEY 1874 1896 WELLS FARGO 3486 4479 ALLIANCE ENERGY 1473 1488 BAKER HUGHES 2023 3145 CHESAPEAKE ENERGY 1703 1539 DISCOVER FINANCIAL 1926 3147 DUPONT DE NEMOURS 3688 4077 GEN DIGITAL 2376 2670 GLOBE LIFE 1772 3043 HUBBELL 880 1974 PINNACLE WEST CAPITAL 1504 1365 PULTE GROUP 942 2271 QUEST DIAGNOSTICS 1080 1655 STATE STREET 1565 2169 WARNER BROS 1537 1388 FLOWERSERVE CORP 2655 3421 TRIPADVISOR 2156 1335 VIASAT 2167 1453 ALEXANDRA REAL ESTATE 3264 3169 O REILLY AUTOMOTIVE INC 5593 5700 ACCENTURE PLC IRELAND 4492 5615 CINTAS CORP 3014 3616 SERVICENOW INC COM 3803 4945 STARBUCKS CORP 3693 3552 TJX COMPANIES INC 4892 5535 MONGODB INC 2416 2453 PAYLOCITY 1666 1649 PINTREST 3633 5223 TKO GROUP HOLDINGS 2659 2203 GILEAD SCIENCES 3734 3807 HONEYWELL INTL INC 1532 1678 MERCK & CO 2400 2507 PHILIP MORRIS INTERNATIONAL 1992 2070 RTX CORP 817 2272 BIORAD LABORATORIES 1892 1292 CORTEVA 2042 2061 FIRST ENERGY 2577 2346 KENVUE INC 5137 4672 MSCI AUSTRALIA ETF 3465 3651 MSCI EAFE MIN VOL 4447 4507 MSCI UNITED KINGDOM 3360 3404 ETF SERIES SOLUTIONS STABILITY & VALUE 5590 5579 INVESCO S&P 500 LOW VOLATILITY 5523 5514 INVESCO RUSSELL 1000 DYNAMIC 3393 3393 JP MORGAN US QUALITY FACTOR ETF 10748 11343 PACER FDS TR 100 ETF 6419 6707 ROYAL BANK OF CANADA AT COST 40000 40640 ROYAL BANK OF CANADA AT COST 20000 18148 ROYAL BANK OF CANADA AT COST 30000 31266 OTHER 67 67 PRIOR YEAR COST BASIS DIFFERENCES 149 INVESTMENT FEES 9487 9487 0 0 FOREIGN TAXES 96 96 0 0