2025-10-13T12:30:32-07:00 2025-05-31 232726398 Michael W Schoedler CPA 2370 York Rd Ste A3 Box 316 Jamison PA 18929 990PF 2024-06-01 510411557 NO PLAIN JANE FOUNDATION NOPL 4108224777 114 BAY ST BLDG C EASTON MD 21601 DIANE BRADLEY President 2025-10-13 true true Michael W Schoedler P01439429 2154918600 X 2024 2025-03-06 01:10:19Z X 3118797 X X 823 823 70264 70264 -26531 1948882 44556 71087 1594 797 23064 21845 840 590 5321 248 30819 23480 0 126000 126000 156819 23480 126000 -112263 47607 218998 210276 210276 910600 658691 1235994 1756257 736949 966741 1152264 2525238 2413011 3118797 0 X 2525238 2413011 2525238 2413011 2525238 2413011 2525238 -112263 36 2413011 2413011 90000 UNITED STATES TREAS SER M-2024 2.00000% 06/30/2024 NTS NOTE P 2023-06-13 2024-06-07 89800 87191 2609 2609 90000 UNITED STATES TREAS SER AK-2025 1.50000% 02/15/2025 NTS NOTE P 2023-06-13 2024-06-07 87707 85376 2331 2331 90000 UNITED STATES TREAS SER AQ-2025 3.00000% 07/15/2025 NTS NOTE P 2023-06-21 2024-06-07 87959 87103 856 856 90000 UNITED STATES TREAS SER AT-2025 4.25000% 10/15/2025 NTS NOTE P 2023-11-10 2024-06-07 89017 88759 258 258 90000 UNITED STATES TREAS SER BJ-2024 4.37500% 10/31/2024 NTS NOTE P 2023-06-13 2024-06-07 89642 89329 313 313 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2024-06-15 7 7 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2024-06-15 18 19 -1 -1 90000 UNITED STATES TREAS SER AC-2024 1.25000% 08/31/2024 NTS NOTE P 2023-06-13 2024-07-02 89397 86045 3352 3352 85000 UNITED STATES TREAS SER AN-2025 2.75000% 05/15/2025 NTS NOTE P 2023-06-13 2024-07-02 83250 82200 1050 1050 90000 UNITED STATES TREAS SER AS-2025 3.50000% 09/15/2025 NTS NOTE P 2023-08-24 2024-07-02 88355 87469 886 886 39000 UNITED STATES TREAS SER AV-2025 4.00000% 12/15/2025 NTS NOTE P 2024-01-11 2024-07-02 38482 38784 -302 -302 90000 UNITED STATES TREAS SER AK-2026 4.00000% 02/15/2026 NTS NOTE P 2024-02-15 2024-07-02 88745 89132 -387 -387 90000 UNITED STATES TREAS SER BM-2024 4.25000% 12/31/2024 NTS NOTE P 2023-06-13 2024-07-02 89513 89212 301 301 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2024-07-15 7 7 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2024-07-15 16 16 29 TRACTOR SUPPLY CO P 2024-06-11 2024-07-31 7718 8010 -292 -292 3 STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS P 2022-11-11 2024-07-31 101 113 -12 -12 63 STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS P 2022-08-03 2024-07-31 2126 2455 -329 -329 49 STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS P 2022-08-04 2024-07-31 1654 1937 -283 -283 13 STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS P 2022-09-16 2024-07-31 439 459 -20 -20 33 STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS P 2022-08-02 2024-07-31 1114 1266 -152 -152 38 LVMH MOET HENNESSY LOUIS VUITTON ADR P 2021-09-27 2024-07-31 5361 5694 -333 -333 289 MAZDA MOTOR CORP UNSPONSORD ADR P 2023-03-03 2024-07-31 1273 1353 -80 -80 370 MAZDA MOTOR CORP UNSPONSORD ADR P 2023-03-02 2024-07-31 1629 1708 -79 -79 432 ANTERO RESOURCES CORP COM P 2024-05-29 2024-07-31 12718 14768 -2050 -2050 94 ANTERO RESOURCES CORP COM P 2024-06-11 2024-07-31 2767 3327 -560 -560 2 APPLE INC P 2024-07-03 2024-08-08 426 442 -16 -16 1 STRYKER CORPORATION COM P 2024-07-03 2024-08-08 327 332 -5 -5 102 WILLIAMS-SONOMA INC P 2024-06-11 2024-08-08 14034 15039 -1005 -1005 146 INTEL CORP COM USD0.001 P 2023-01-23 2024-08-08 2937 4414 -1477 -1477 25 INTEL CORP COM USD0.001 P 2024-06-11 2024-08-08 503 770 -267 -267 135 INTEL CORP COM USD0.001 P 2024-07-03 2024-08-08 2715 4230 -1515 -1515 2070 SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 P 2024-05-29 2024-08-08 9358 10816 -1458 -1458 1275 SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 P 2024-06-11 2024-08-08 5764 6350 -586 -586 132 MERCK &CO. INC COM P 2024-06-11 2024-08-08 15040 17329 -2289 -2289 167 MERCK &CO. INC COM P 2024-07-03 2024-08-08 19028 20978 -1950 -1950 29 HOME DEPOT INC P 2024-02-27 2024-08-08 10092 10877 -785 -785 10 SAIA INC P 2024-06-11 2024-08-08 3872 4473 -601 -601 4 SAIA INC P 2024-07-03 2024-08-08 1549 1882 -333 -333 90 CELANESE CORP DEL COM P 2024-06-11 2024-08-08 11386 13092 -1706 -1706 6 VISA INC P 2024-04-01 2024-08-08 1557 1665 -108 -108 76 VISA INC P 2024-07-03 2024-08-08 19722 20436 -714 -714 2 MAZDA MOTOR CORP UNSPONSORD ADR P 2023-03-02 2024-08-08 8 9 -1 -1 5 ICON PLC ORD EUR0.06 P 2024-06-11 2024-08-08 1562 1593 -31 -31 91 FORTIVE CORP COM P 2024-06-11 2024-08-08 6242 6644 -402 -402 60 FERGUSON ENTERPRISESINC COM P 2024-06-11 2024-08-08 11877 12031 -154 -154 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2024-08-15 7 7 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2024-08-15 15 15 60 MERCK &CO. INC COM P 2024-07-03 2024-08-16 6793 7537 -744 -744 18 ADOBE INC COM P 2024-07-03 2024-08-16 9935 10224 -289 -289 2 SAIA INC P 2024-06-11 2024-08-16 781 895 -114 -114 5 CELANESE CORP DEL COM P 2024-06-11 2024-08-16 645 727 -82 -82 10 CELANESE CORP DEL COM P 2024-07-03 2024-08-16 1289 1346 -57 -57 4 WILLIAMS-SONOMA INC P 2024-05-29 2024-08-27 539 563 -24 -24 54 WILLIAMS-SONOMA INC P 2024-06-11 2024-08-27 7283 7962 -679 -679 0.859 SOUTHERN COPPER CORP P 2024-08-08 2024-08-27 91 86 5 5 6 TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS P 2023-03-01 2024-08-27 168 201 -33 -33 13 TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS P 2023-03-02 2024-08-27 364 447 -83 -83 10 TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS P 2023-03-03 2024-08-27 280 343 -63 -63 25 GRUPO FINANCIERO BANORTE ADR P 2022-10-11 2024-08-27 843 892 -49 -49 26 GRUPO FINANCIERO BANORTE ADR P 2022-10-12 2024-08-27 876 947 -71 -71 38 GRUPO FINANCIERO BANORTE ADR P 2022-10-13 2024-08-27 1281 1396 -115 -115 45 GRUPO FINANCIERO BANORTE ADR P 2022-10-14 2024-08-27 1517 1662 -145 -145 12 GRUPO FINANCIERO BANORTE ADR P 2022-12-21 2024-08-27 404 451 -47 -47 28 GRUPO FINANCIERO BANORTE ADR P 2022-12-22 2024-08-27 944 1050 -106 -106 13 GRUPO FINANCIERO BANORTE ADR P 2022-12-23 2024-08-27 438 495 -57 -57 16 GRUPO FINANCIERO BANORTE ADR P 2022-12-27 2024-08-27 539 609 -70 -70 39 MICROSOFT CORP P 2024-07-03 2024-09-10 16065 17952 -1887 -1887 2422 MISTER CAR WASH INC COM P 2024-07-31 2024-09-10 14398 18957 -4559 -4559 2097 MISTER CAR WASH INC COM P 2024-08-08 2024-09-10 12466 14065 -1599 -1599 30 FERGUSON ENTERPRISESINC COM P 2024-06-11 2024-09-10 5652 6015 -363 -363 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2024-09-15 7 7 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2024-09-15 116 120 -4 -4 240 NVIDIA CORPORATION COM P 2024-04-01 2024-10-09 31677 21646 10031 10031 23 NVIDIA CORPORATION COM P 2024-04-09 2024-10-09 3036 1940 1096 1096 4 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2024-02-28 2024-10-09 1074 1008 66 66 4 VANGUARD SMALL CAP VALUE ETF P 2024-07-03 2024-10-09 798 727 71 71 14 VANGUARD MID-CAP VALUE INDEX FUND P 2024-07-03 2024-10-09 2336 2096 240 240 4 VANGUARD MID-CAP GROWTH INDEX FUND P 2024-07-03 2024-10-09 985 922 63 63 24 VANGUARD DEVELOPED MARKETS INDEX FUND ETF P 2024-07-03 2024-10-09 1244 1203 41 41 1 VANGUARD EXTENDED DURATION TREASURY INDEX FD P 2024-02-28 2024-10-09 75 74 1 1 34 VANGUARD MEGA CAP VALUE INDEX FUND P 2024-07-03 2024-10-09 4378 4038 340 340 4 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF P 2024-07-03 2024-10-09 186 181 5 5 33 TESLA INC COM P 2024-07-03 2024-10-09 8091 8052 39 39 3 VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF P 2024-07-03 2024-10-09 247 240 7 7 20 ISHARES CORE MSCI EMERGING MARKETS ETF P 2024-07-03 2024-10-09 1147 1090 57 57 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2024-10-15 7 7 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2024-10-15 14 15 -1 -1 96 WILLIAMS-SONOMA INC P 2024-05-29 2024-11-14 12461 13506 -1045 -1045 308 JOHNSON &JOHNSON COM P 2024-08-08 2024-11-14 46987 49459 -2472 -2472 4 MERCK &CO. INC COM P 2023-03-14 2024-11-14 396 424 -28 -28 100 SOUTHERN COPPER CORP P 2024-08-16 2024-11-14 10033 10387 -354 -354 4 MICROSOFT CORP P 2024-07-03 2024-11-14 1706 1841 -135 -135 3 LVMH MOET HENNESSY LOUIS VUITTON ADR P 2022-06-02 2024-11-14 369 396 -27 -27 1 LVMH MOET HENNESSY LOUIS VUITTON ADR P 2022-09-16 2024-11-14 123 128 -5 -5 11 CELANESE CORP DEL COM P 2023-01-05 2024-11-14 817 1218 -401 -401 19 CELANESE CORP DEL COM P 2023-01-06 2024-11-14 1412 2213 -801 -801 14 CELANESE CORP DEL COM P 2023-01-09 2024-11-14 1040 1651 -611 -611 335 MAZDA MOTOR CORP UNSPONSORD ADR P 2022-12-30 2024-11-14 1074 1261 -187 -187 240 MAZDA MOTOR CORP UNSPONSORD ADR P 2022-12-23 2024-11-14 769 872 -103 -103 235 MAZDA MOTOR CORP UNSPONSORD ADR P 2022-12-28 2024-11-14 753 874 -121 -121 236 MAZDA MOTOR CORP UNSPONSORD ADR P 2022-12-29 2024-11-14 756 869 -113 -113 239 MAZDA MOTOR CORP UNSPONSORD ADR P 2022-12-21 2024-11-14 766 874 -108 -108 238 MAZDA MOTOR CORP UNSPONSORD ADR P 2022-12-22 2024-11-14 763 884 -121 -121 1 ICON PLC ORD EUR0.06 P 2021-06-17 2024-11-14 201 216 -15 -15 5 ICON PLC ORD EUR0.06 P 2022-03-25 2024-11-14 1003 1189 -186 -186 2 ICON PLC ORD EUR0.06 P 2022-03-28 2024-11-14 401 475 -74 -74 2 ICON PLC ORD EUR0.06 P 2022-06-02 2024-11-14 401 448 -47 -47 8 ICON PLC ORD EUR0.06 P 2023-03-01 2024-11-14 1605 1823 -218 -218 1379 XP INC COM USD0.00001 CLASS A P 2024-09-10 2024-11-14 23125 24913 -1788 -1788 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2024-11-15 7 7 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2024-11-15 17 17 0.071 SOUTHERN COPPER CORP P 2024-09-10 2024-11-25 7 7 0.065 SOUTHERN COPPER CORP P 2024-08-16 2024-11-25 7 7 0.218 SOUTHERN COPPER CORP P 2024-08-08 2024-11-25 22 22 27 APPLIED MATERIALS INC COM USD0.01 P 2024-08-08 2024-12-06 4676 5101 -425 -425 0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 P 2005-07-20 2024-12-15 7 7 0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033 P 2004-12-03 2024-12-15 15 16 -1 -1 192 EOG RESOURCES INC P 2024-11-14 2024-12-23 23016 25884 -2868 -2868 526 HALLIBURTON CO COM USD2.50 P 2024-11-14 2024-12-23 13860 15862 -2002 -2002 1 MERCK &CO. 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