Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 06-01-2018 , and ending 05-31-2019
Name of foundation
WILLIES FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

31-6659837
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$713,616J 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 bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 17,899 17,077  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,549
b Gross sales price for all assets on line 6a 401,704
7 Capital gain net income (from Part IV, line 2)... 15,549
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 2    
12 Total. Add lines 1 through 11........ 33,450 32,626  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 9,096 5,458   3,639
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,358 676   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 211 111   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,165 6,245 0 5,239
25 Contributions, gifts, grants paid....... 30,500 30,500
26 Total expenses and disbursements. Add lines 24 and 25 44,665 6,245 0 35,739
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,215
b Net investment income (if negative, enter -0-) 26,381
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 807 -600 -600
2 Savings and temporary cash investments......... 21,691 12,766 12,766
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 90,178 Click to see attachment85,634 88,048
b Investments—corporate stock (attach schedule)....... 331,289 Click to see attachment337,707 383,494
c Investments—corporate bonds (attach schedule)....... 68,537 Click to see attachment67,083 67,750
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 156,778 Click to see attachment154,838 162,158
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 669,280 657,428 713,616
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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 669,280 657,428
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 669,280 657,428
31 Total liabilities and net assets/fund balances (see instructions). 669,280 657,428
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
669,280
2
Enter amount from Part I, line 27a .....................
2
-11,215
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
658,065
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
637
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
657,428
Form 990-PF (2018)
Form 990-PF (2018)
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 7. AES CORPORATION   2018-09-19 2019-05-17
b 1. ABBVIE INC SHS   2016-09-28 2019-05-17
c 4. ACTIVISION BLIZZARD INC   2016-02-22 2018-12-06
d 1. ACTIVISION BLIZZARD INC   2016-09-28 2018-12-06
e 4. ACTIVISION BLIZZARD INC   2018-10-12 2019-02-08
4. ACTIVISION BLIZZARD INC   2018-06-26 2019-02-08
5. ACTIVISION BLIZZARD INC   2016-09-28 2019-02-08
1. ADOBE SYS INC COM   2017-06-22 2018-09-05
1. ADOBE SYS INC COM   2017-06-22 2019-01-31
14. AEGON N V ORD   2017-11-29 2018-08-14
20. AEGON N V ORD   2017-11-29 2018-08-15
8. AEGON N V ORD   2017-11-29 2018-08-16
22. AEGON N V ORD   2017-11-29 2018-08-22
29. AEGON N V ORD   2017-11-29 2018-08-23
18. AEGON N V ORD   2017-11-29 2018-08-24
96. AEGON N V ORD   2017-11-29 2018-09-19
109. AEGON N V ORD   2018-01-17 2018-09-19
73. AEGON N V ORD   2018-02-22 2018-09-19
1. AETNA INC   2015-07-09 2018-11-21
2. AETNA INC   2015-09-09 2018-11-26
1. AETNA INC   2015-09-09 2018-11-29
1. AETNA INC   2015-12-31 2018-11-29
2. AETNA INC   2016-01-04 2018-11-29
2. AETNA INC   2016-01-05 2018-11-29
1. AETNA INC   2016-01-07 2018-11-29
2. AETNA INC   2016-02-12 2018-11-29
2. AETNA INC   2016-08-08 2018-11-29
1. AETNA INC   2016-11-15 2018-11-29
1. AETNA INC   2018-04-26 2018-11-29
1. ALIBABA GROUP HOLDING LT   2017-06-28 2018-09-05
2. ALIBABA GROUP HOLDING LT   2017-07-20 2018-09-05
1. ALIGN TECHNOLOGY INC   2018-11-07 2019-03-19
1. ALIGN TECHNOLOGY INC   2018-11-07 2019-05-17
3. ALLISON TRANSMISSION HLD   2018-04-04 2018-10-05
4. ALLISON TRANSMISSION HLD   2018-04-04 2018-10-08
2. ALLISON TRANSMISSION HLD   2018-04-04 2018-10-09
1. ALLISON TRANSMISSION HLD   2018-04-04 2018-10-10
4. ALLISON TRANSMISSION HLD   2018-04-04 2018-10-11
2. ALLISON TRANSMISSION HLD   2018-04-04 2018-10-12
1. ALLISON TRANSMISSION HLD   2018-04-04 2018-10-16
1. ALLISON TRANSMISSION HLD   2018-04-26 2018-10-17
1. ALLISON TRANSMISSION HLD   2018-05-16 2018-10-17
1. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-17
3. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-18
1. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
1. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
1. ALPHABET INC SHS CL C   2012-08-13 2018-10-11
1. ALPHABET INC SHS CL A   2012-06-29 2019-03-11
1. ALTRIA GROUP INC   2015-07-08 2018-08-17
3. ALTRIA GROUP INC   2015-07-08 2018-08-20
2. ALTRIA GROUP INC   2015-07-09 2019-02-15
1. ALTRIA GROUP INC   2015-07-09 2019-02-15
3. ALTRIA GROUP INC   2015-07-09 2019-02-15
1. ALTRIA GROUP INC   2015-07-09 2019-02-15
2. ALTRIA GROUP INC   2015-07-09 2019-05-17
1. AMCOR LTD ADR NEW   2017-08-22 2019-05-20
1. AMCOR LTD ADR NEW   2017-08-23 2019-05-21
1. AMCOR LTD ADR NEW   2017-08-24 2019-05-21
6000. AMERICAN EXPRESS CREDIT   2017-03-27 2019-03-26
3. ANADARKO PETE CORP   2018-05-18 2019-04-12
1. ANHEUSER-BUSCH INBEV ADR   2016-09-28 2018-09-26
2. ANHEUSER-BUSCH INBEV ADR   2016-09-28 2018-09-27
1. ANHEUSER-BUSCH INBEV ADR   2017-05-26 2018-09-28
1. ANTA SPORTS PROD-UNSPON   2017-01-11 2019-03-04
1. ANTHEM INC   2015-01-16 2019-03-01
1. ANTHEM INC   2015-01-20 2019-03-01
3. APPLE INC   2015-11-18 2019-01-24
1. APPLE INC   2016-03-31 2019-01-24
5. APPLE INC   2016-03-31 2019-03-29
3. APPLE INC   2016-03-31 2019-04-23
2. APPLE INC   2016-03-31 2019-04-30
12. APPLIED MATERIALS INC   2018-02-06 2018-06-14
4. APPLIED MATERIALS INC   2018-02-26 2018-06-14
1. APPLIED MATERIALS INC   2018-04-26 2018-06-14
4. ARKEMA ADR   2018-01-18 2019-02-01
3. ARKEMA ADR   2018-01-24 2019-02-01
1. ARKEMA ADR   2018-01-24 2019-02-01
1. ARKEMA ADR   2018-01-25 2019-02-01
1. ARKEMA ADR   2018-01-29 2019-02-01
1. ARKEMA ADR   2018-02-06 2019-03-11
4. ARKEMA ADR   2018-01-18 2019-03-11
1. ARKEMA ADR   2018-01-24 2019-03-11
3. ARKEMA ADR   2018-01-29 2019-03-11
4. ARKEMA ADR   2018-02-06 2019-04-03
1. ARKEMA ADR   2018-02-06 2019-04-04
1. ARKEMA ADR   2018-02-07 2019-04-04
1. ARKEMA ADR   2018-09-14 2019-04-04
1. ARKEMA ADR   2018-04-26 2019-04-04
3. ARKEMA ADR   2018-11-12 2019-04-05
3. ARKEMA ADR   2018-09-14 2019-04-05
2. ARKEMA ADR   2018-11-12 2019-04-08
4. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-05-17
4. ASTRAZENECA PLC SPONS ADR   2016-04-07 2018-10-05
3. ASTRAZENECA PLC SPONS ADR   2016-04-07 2018-11-15
4. ASTRAZENECA PLC SPONS ADR   2016-05-04 2018-11-15
2. ASTRAZENECA PLC SPONS ADR   2016-05-04 2019-03-19
2. ASTRAZENECA PLC SPONS ADR   2016-05-19 2019-03-19
1. ASTRAZENECA PLC SPONS ADR   2016-05-20 2019-03-19
2. AUTODESK INC COM   2017-06-22 2019-01-24
2. AUTODESK INC COM   2017-06-22 2019-05-17
19. AXA ADR   2018-05-09 2019-03-21
61. BASF AG   2018-04-26 2018-10-15
34. BASF AG   2018-05-08 2018-10-15
23. BASF AG   2018-06-28 2018-10-15
6. BP P L C SPONS ADR   2014-10-27 2019-05-17
2000. USD BP CAPITAL PLC   2014-10-28 2018-09-26
2000. USD BP CAPITAL PLC   2016-09-28 2018-09-26
1. BAIDU.COM ADR   2019-04-03 2019-05-20
6. BAIDU.COM ADR   2018-05-08 2019-05-20
2. BAIDU.COM ADR   2018-05-09 2019-05-20
2. BAIDU.COM ADR   2018-09-14 2019-05-20
5. BAIDU.COM ADR   2018-08-15 2019-05-20
1. BAIDU.COM ADR   2018-11-21 2019-05-20
2. BAIDU.COM ADR   2018-05-25 2019-05-20
50. BANCO BILBAO VIZCAYA   2016-08-16 2018-07-23
28. BANCO BILBAO VIZCAYA   2016-08-16 2018-07-24
3. BANCO BILBAO VIZCAYA   2016-08-16 2019-05-17
22. BANCO BILBAO VIZCAYA   2016-10-20 2019-05-17
15. BANK OF CHINA LTD ADR   2016-03-07 2018-10-05
10. BANK OF CHINA LTD ADR   2016-06-08 2018-10-05
22. BANK OF CHINA LTD ADR   2016-12-12 2018-10-05
23. BANK OF CHINA LTD ADR   2016-12-12 2019-01-04
30. BANK OF CHINA LTD ADR   2017-05-16 2019-01-04
20. BANK OF CHINA LTD ADR   2017-10-10 2019-01-16
19. BANK OF CHINA LTD ADR   2017-07-12 2019-01-16
33. BANK OF CHINA LTD ADR   2017-05-16 2019-01-16
20. BANK OF CHINA LTD ADR   2018-01-18 2019-01-16
14. BANK OF CHINA LTD ADR   2018-04-26 2019-01-16
1. BAXTER INTL INC COM   2017-04-11 2019-04-12
5. BAXTER INTL INC COM   2017-04-12 2019-04-12
5. BAXTER INTL INC COM   2017-04-13 2019-05-20
46.19 BAYER A G SPONSORED ADR   2018-07-02 2018-07-02
58. BAYER A G SPONSORED ADR   2017-08-10 2018-09-12
22. BAYER A G SPONSORED ADR   2017-09-28 2018-09-12
12. BAYER A G SPONSORED ADR   2017-11-27 2018-09-12
14. BAYER A G SPONSORED ADR   2018-01-17 2018-09-12
5. BAYER A G SPONSORED ADR   2018-04-26 2018-09-12
21. BAYER A G SPONSORED ADR   2018-06-26 2018-09-12
1. BECTON DICKINSON AND COMPANY   2017-09-11 2019-01-31
1. BECTON DICKINSON AND COMPANY   2017-09-11 2019-03-25
1. BECTON DICKINSON AND COMPANY   2017-09-20 2019-04-17
1. BECTON DICKINSON AND COMPANY   2017-09-20 2019-05-17
1. BERKSHIRE HATHAWAYINC   2017-12-05 2018-06-25
1. BERKSHIRE HATHAWAYINC   2017-12-05 2018-10-05
2. BERKSHIRE HATHAWAYINC   2017-12-18 2019-03-04
1. BERKSHIRE HATHAWAYINC   2017-12-18 2019-03-06
1. BERKSHIRE HATHAWAYINC   2018-02-22 2019-03-06
1. BERKSHIRE HATHAWAYINC   2018-01-25 2019-03-06
7. BIOMARIN PHARMACEUTICAL INC   2017-11-15 2018-07-13
1. BIOMARIN PHARMACEUTICAL INC   2017-11-15 2018-09-14
2. BIOMARIN PHARMACEUTICAL INC   2017-11-16 2018-09-14
2. BIOMARIN PHARMACEUTICAL INC   2017-11-16 2018-12-19
4. BIOMARIN PHARMACEUTICAL INC   2017-11-16 2019-01-22
2. BIOMARIN PHARMACEUTICAL INC   2018-01-16 2019-02-08
4. BIOMARIN PHARMACEUTICAL INC   2017-11-17 2019-02-08
6. BIOMARIN PHARMACEUTICAL INC   2018-01-16 2019-04-16
1. BIOGEN INC   2016-08-30 2018-07-12
1. BIOGEN INC   2016-08-30 2019-05-17
1. BOOKING HLDGS INC   2014-04-16 2019-03-27
8. BOSTON SCIENTIFIC CORP COM   2017-09-11 2019-02-22
3. BOSTON SCIENTIFIC CORP COM   2017-09-11 2019-05-17
1. BRIGHTHOUSE FINL INC REG   2014-09-02 2018-12-10
9. BRITISH AMERICAN TOBACCO   2017-10-26 2018-06-15
1. BRITISH AMERICAN TOBACCO   2017-10-26 2018-11-21
13. BRITISH AMERICAN TOBACCO   2017-11-15 2018-11-21
1. BRITISH AMERICAN TOBACCO   2018-01-23 2018-11-21
3. BRITISH AMERICAN TOBACCO   2018-01-23 2018-11-21
4. BRITISH AMERICAN TOBACCO   2018-01-24 2018-11-21
19. BRITISH AMERICAN TOBACCO   2018-02-22 2018-11-21
3. BRITISH AMERICAN TOBACCO   2018-03-08 2018-11-21
9. BRITISH AMERICAN TOBACCO   2018-03-14 2018-11-21
8. BRITISH AMERICAN TOBACCO   2018-08-21 2018-11-21
2. BRITISH AMERICAN TOBACCO   2018-09-20 2018-11-21
1. BRITISH AMERICAN TOBACCO   2018-10-12 2018-11-21
2. BRITISH AMERICAN TOBACCO   2017-11-15 2019-03-22
1. BRITISH AMERICAN TOBACCO   2017-10-26 2019-03-22
1. BROADCOM LTD   2017-06-22 2018-06-28
1. BROADCOM LTD   2017-06-22 2018-07-12
1. BROADCOM LTD   2018-01-09 2018-07-12
16. BURBERRY GROP PLC-SP ADR   2017-11-06 2018-06-11
12. BURBERRY GROP PLC-SP ADR   2017-11-06 2018-07-24
9. BURBERRY GROP PLC-SP ADR   2017-11-07 2018-07-24
5. BURBERRY GROP PLC-SP ADR   2017-11-07 2018-07-25
1. CDW CORP   2015-09-16 2018-11-05
1. CDW CORP   2015-09-17 2018-11-06
3. CDW CORP   2015-09-17 2018-11-26
2. CDW CORP   2015-09-17 2018-11-27
1. CDW CORP   2015-09-17 2018-12-10
1. CDW CORP   2015-09-17 2018-12-11
1. CDW CORP   2015-09-18 2018-12-13
1. CDW CORP   2016-02-22 2018-12-14
1. CDW CORP   2016-02-22 2019-01-23
3. CDW CORP   2016-02-23 2019-01-24
1. CDW CORP   2016-02-24 2019-01-25
1. CDW CORP   2016-02-25 2019-04-12
2. CDW CORP   2016-02-25 2019-04-16
2. CDW CORP   2016-02-26 2019-04-16
1. CME GROUP INC   2018-08-08 2019-01-31
1. CRH PLC ADR   2017-12-01 2019-01-31
1. CVS HEALTH CORP   2012-07-28 2018-07-31
5. CVS HEALTH CORP   2015-01-08 2018-07-31
1. CVS HEALTH CORP   2015-01-08 2018-11-21
4. CVS HEALTH CORP   2015-01-08 2018-11-21
.89 CVS HEALTH CORP   2018-11-30 2018-12-06
3. CVS HEALTH CORP   2015-01-08 2018-12-07
2. CVS HEALTH CORP   2015-01-08 2018-12-11
2. CVS HEALTH CORP   2015-01-27 2018-12-11
2. CVS HEALTH CORP   2015-01-27 2018-12-14
2. CVS HEALTH CORP   2015-11-18 2018-12-14
1. CVS HEALTH CORP   2015-11-18 2019-01-30
4. CVS HEALTH CORP   2016-09-28 2019-01-30
1. CVS HEALTH CORP   2018-11-30 2019-01-30
1. CVS HEALTH CORP   2018-11-30 2019-01-31
2. CVS HEALTH CORP   2018-11-30 2019-05-17
1. CARDINAL HEALTH INC COM   2018-01-11 2018-09-14
2. CARDINAL HEALTH INC COM   2018-01-12 2018-09-14
1. CARDINAL HEALTH INC COM   2018-01-16 2018-09-14
1. CARDINAL HEALTH INC COM   2018-01-16 2018-09-17
1. CARDINAL HEALTH INC COM   2018-01-16 2019-03-19
1. CARDINAL HEALTH INC COM   2018-01-17 2019-03-20
2. CARDINAL HEALTH INC COM   2018-01-17 2019-03-21
1. CARDINAL HEALTH INC COM   2018-04-26 2019-03-21
6. CARNIVAL CORP   2015-03-02 2019-05-15
2. CARNIVAL CORP   2015-03-02 2019-05-17
2. CATERPILLAR INC   2018-01-02 2018-06-19
6. CENTENE CORP DEL   2015-06-15 2019-04-11
6. CENTENE CORP DEL   2015-06-15 2019-04-17
6. CENTENE CORP DEL   2015-06-16 2019-04-30
1. CENTENE CORP DEL   2015-06-16 2019-04-30
5. CENTENE CORP DEL   2015-06-16 2019-05-02
2. CENTENE CORP DEL   2015-06-17 2019-05-02
4. CHEVRON CORP   2017-01-05 2018-06-11
1. CHEVRON CORP   2017-01-05 2018-08-03
3. CHEVRON CORP   2017-01-05 2018-08-06
3. CHEVRON CORP   2017-01-05 2018-08-07
3. CHEVRON CORP   2017-01-05 2018-12-07
1. CHEVRON CORP   2017-01-05 2019-05-17
4. CISCO SYS INC   2013-10-10 2018-10-05
1. CISCO SYS INC   2013-10-10 2019-01-31
4. CISCO SYS INC   2013-10-10 2019-02-25
3. CISCO SYS INC   2013-10-10 2019-04-04
9. CISCO SYS INC   2015-01-08 2019-04-08
3. CISCO SYS INC   2015-01-08 2019-05-17
8. CITIGROUP INC COM NEW   2013-01-02 2018-06-01
2. CITIGROUP INC COM NEW   2013-01-02 2018-06-04
2. CITIGROUP INC COM NEW   2013-01-03 2018-06-04
4. CITIGROUP INC COM NEW   2013-01-03 2018-06-19
2. CITIGROUP INC COM NEW   2013-03-11 2018-06-19
5. CITIGROUP INC COM NEW   2013-03-11 2018-08-09
2. CITIGROUP INC COM NEW   2013-03-11 2019-05-17
1. CITIZENS FINL GROUP INC   2016-09-28 2019-01-31
1. COCA-COLA CO USD   2016-01-22 2018-11-29
2. COCA-COLA CO USD   2016-09-28 2018-11-29
5. COCA-COLA CO USD   2016-09-28 2019-01-02
2. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-10 2019-05-17
5. COMCAST CORP NEW CL A   2012-10-04 2018-12-10
4. COMCAST CORP NEW CL A   2012-10-05 2019-05-17
3. COMCAST CORP NEW CL A   2013-02-21 2019-05-17
37. CIE FINANCIERE RICHEMONT   2016-09-09 2018-11-21
68. CIE FINANCIERE RICHEMONT   2016-10-21 2018-11-21
35. CIE FINANCIERE RICHEMONT   2016-10-21 2019-04-25
66. CIE FINANCIERE RICHEMONT   2016-11-25 2019-04-25
1. CONSTELLATION BRANDS INC   2017-06-29 2018-12-18
1. CONSTELLATION BRANDS INC   2017-06-29 2018-12-20
1. CONSTELLATION BRANDS INC   2018-01-02 2019-04-04
1. CONSTELLATION BRANDS INC   2017-06-29 2019-04-04
1. COSTAR GROUP INC   2018-01-23 2019-01-31
1. DBS GROUP HLDGS LTD   2016-09-28 2019-01-31
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11. DELL TECHNOLOGIES INC   2016-12-14 2018-12-28
1. DELL TECHNOLOGIES INC   2017-01-25 2018-12-28
3. DELL TECHNOLOGIES INC   2017-01-26 2018-12-28
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3. DELL TECHNOLOGIES INC   2018-01-26 2018-12-28
.9 DELL TECHNOLOGIES INC   2018-01-26 2019-01-04
5. DELL TECHNOLOGIES INC   2016-12-14 2019-03-26
2. DELL TECHNOLOGIES INC   2016-12-14 2019-03-27
2. DELL TECHNOLOGIES INC   2017-01-26 2019-03-27
1. DELL TECHNOLOGIES INC   2017-01-27 2019-03-27
1. DELL TECHNOLOGIES INC   2017-06-22 2019-03-28
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7. DIAGEO PLC SPON ADR NEW   2017-07-11 2018-10-15
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1. DIAGEO PLC SPON ADR NEW   2017-07-28 2019-01-31
1. DIAGEO PLC SPON ADR NEW   2017-07-28 2019-02-08
4. DISH NETWORK CORPORATION CLASS A   2018-08-20 2019-05-17
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.67 DOW INC REG   2019-03-26 2019-04-05
6. DOWDUPONT INC COM   2013-10-23 2018-07-12
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4. E TRADE FINL CORP   2017-10-02 2018-07-19
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18. ENGIE SHS   2017-03-10 2019-01-10
7. ENGIE SHS   2017-05-16 2019-01-10
40. ENGIE SHS   2017-03-29 2019-01-10
16. ENGIE SHS   2018-02-06 2019-03-08
32. ENGIE SHS   2017-11-15 2019-03-08
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31. ENGIE SHS   2018-02-06 2019-04-25
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9. ENGIE SHS   2018-04-26 2019-04-25
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6. EXELON CORP   2015-10-16 2018-08-02
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2. FIRST REP BK SAN FRNCISC   2017-06-22 2018-09-05
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6. FIRSTENERGY CORP   2017-01-09 2019-01-08
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8. FIRSTENERGY CORP   2017-01-10 2019-01-09
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5. FIRSTENERGY CORP   2017-07-21 2019-03-05
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3. FIRSTENERGY CORP   2017-07-24 2019-05-17
2. FOMENTO ECONOMICO MEXICANO S A   2018-04-04 2019-05-17
2. FORTIVE CORP   2017-07-12 2019-03-19
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26. FREEPORT-MCMORAN INC   2018-05-02 2019-05-15
20. FREEPORT-MCMORAN INC   2018-05-02 2019-05-30
15. FREEPORT-MCMORAN INC   2018-05-11 2019-05-30
1. GALLAGHER ARTHUR J & CO   2018-10-12 2019-05-17
.2 GARRETT MOTION INC   2018-04-26 2018-10-05
1. GARRETT MOTION INC   2017-12-13 2018-11-06
3. GENERAL ELECTRIC CO   2013-11-08 2018-11-01
17. GENERAL ELECTRIC CO   2013-11-26 2018-11-01
2. GENERAL ELECTRIC CO   2013-11-26 2018-11-01
7. GENERAL ELECTRIC CO   2013-11-29 2018-11-01
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4. GENERAL ELECTRIC CO   2015-08-27 2018-11-01
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1. GENERAL ELECTRIC CO   2016-09-28 2018-11-05
18. GENERAL ELECTRIC CO   2016-09-28 2018-11-06
5. GENERAL ELECTRIC CO   2017-11-01 2018-11-06
20. GENERAL ELECTRIC CO   2017-11-14 2018-11-06
18. GENERAL ELECTRIC CO   2017-12-13 2018-11-06
7. GENERAL ELECTRIC CO   2018-01-02 2018-11-06
11. GENERAL ELECTRIC CO   2018-01-02 2018-11-21
11. GENERAL ELECTRIC CO   2018-01-19 2018-11-21
13. GENERAL ELECTRIC CO   2018-02-22 2018-11-21
14. GENERAL ELECTRIC CO   2018-09-14 2018-11-21
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3. GILEAD SCIENCES INC   2016-09-28 2019-05-13
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13. GLENCORE XSTRATA PLC   2018-09-18 2019-05-17
1. GOLDMAN SACHS GROUP INC   2016-04-21 2019-04-16
1. GOLDMAN SACHS GROUP INC   2016-09-28 2019-04-16
13. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-27
9. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-27
19. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-28
13. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-28
6. HARTFORD FINL SVCS GROUP INC COM   2017-06-26 2018-12-19
3. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2018-12-19
5. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2019-01-08
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2. HARTFORD FINL SVCS GROUP INC COM   2017-11-28 2019-01-09
2. HARTFORD FINL SVCS GROUP INC COM   2017-12-15 2019-01-10
2. HARTFORD FINL SVCS GROUP INC COM   2017-11-29 2019-01-10
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3. HARTFORD FINL SVCS GROUP INC COM   2017-12-18 2019-01-11
1. HASBRO INC   2019-05-01 2019-05-17
1. HEINEKEN N V ADR   2017-02-13 2019-01-31
1. HEINEKEN N V ADR   2017-02-14 2019-05-17
1. HESS CORP   2016-02-12 2018-10-04
4. HESS CORP   2016-02-12 2018-10-05
1. HESS CORP   2016-02-12 2018-10-11
2. HESS CORP   2016-02-12 2018-10-12
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1. HESS CORP   2016-11-17 2019-02-08
1. HESS CORP   2017-03-13 2019-02-25
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2. HESS CORP   2016-11-18 2019-02-25
1. HESS CORP   2017-03-14 2019-03-08
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1. HESS CORP   2018-04-26 2019-03-11
1. HESS CORP   2019-01-31 2019-03-12
2. HOME DEPOT INC USD 0.05   2014-09-09 2018-06-19
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1. HOME DEPOT INC USD 0.05   2015-01-08 2018-10-25
1. HOME DEPOT INC USD 0.05   2016-09-28 2018-10-25
1. HOME DEPOT INC USD 0.05   2018-04-26 2018-10-31
2. HONEYWELL INTL INC   2011-04-06 2018-10-09
2. HONEYWELL INTL INC   2013-02-05 2018-10-09
1. HONEYWELL INTL INC   2015-05-20 2018-10-09
1. HONEYWELL INTL INC   2017-12-11 2018-12-10
2. HONEYWELL INTL INC   2017-12-11 2019-03-08
1. HUMANA INC COM   2015-09-09 2018-10-31
1. HUMANA INC COM   2015-09-09 2019-05-17
1. HUMANA INC COM   2016-08-30 2019-05-17
11. ITV PLC SHS   2017-11-30 2018-06-28
17. ITV PLC SHS   2017-11-30 2018-06-29
6. ITV PLC SHS   2017-11-30 2018-08-20
2. ITV PLC SHS   2017-11-30 2018-08-21
8. ITV PLC SHS   2017-11-30 2018-08-21
5. ITV PLC SHS   2017-12-01 2018-08-21
16. ITV PLC SHS   2017-12-01 2018-08-22
7. ITV PLC SHS   2017-12-04 2018-08-22
8. ITV PLC SHS   2017-12-04 2018-08-23
7. ITV PLC SHS   2018-01-17 2018-08-23
10. ITV PLC SHS   2018-01-17 2018-08-24
15. ITV PLC SHS   2018-03-15 2018-08-24
5. ITV PLC SHS   2018-03-15 2018-08-28
4. ITV PLC SHS   2018-03-16 2018-08-28
18. ITV PLC SHS   2018-04-05 2018-08-28
6. ICICI BK LTD   2016-07-06 2018-10-12
38. ICICI BK LTD   2016-07-06 2018-11-02
69. ICICI BK LTD   2017-01-10 2018-11-02
35. ICICI BK LTD   2017-01-10 2019-01-03
24. ICICI BK LTD   2017-01-11 2019-01-03
12. ICICI BK LTD   2017-10-10 2019-01-25
37. ICICI BK LTD   2017-01-11 2019-01-25
25. ICICI BK LTD   2017-01-12 2019-01-25
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63. ICICI BK LTD   2017-10-10 2019-01-28
68. ICICI BK LTD   2018-03-08 2019-01-29
49. ICICI BK LTD   2018-03-09 2019-01-29
13. ICICI BK LTD   2017-10-10 2019-01-29
2. ICICI BK LTD   2018-04-26 2019-01-29
1. ILLUMINA INC   2017-07-24 2019-01-31
8. IMPERIAL BRANDS PLC   2017-02-03 2018-07-06
3. IMPERIAL BRANDS PLC   2017-02-03 2018-07-06
9. IMPERIAL BRANDS PLC   2017-02-03 2018-08-22
3. IMPERIAL BRANDS PLC   2017-02-03 2018-08-22
11. IMPERIAL BRANDS PLC   2017-02-06 2018-08-22
1. IMPERIAL BRANDS PLC   2017-02-06 2018-08-23
10. IMPERIAL BRANDS PLC   2017-02-22 2018-08-23
35. INDUSTRIA DE DISENO   2018-01-19 2019-01-03
5. INDUSTRIA DE DISENO   2018-01-19 2019-01-03
2. INDUSTRIA DE DISENO   2018-01-22 2019-01-03
35. INDUSTRIA DE DISENO   2018-01-22 2019-01-28
50. INDUSTRIA DE DISENO   2018-02-06 2019-04-29
37. INDUSTRIA DE DISENO   2018-09-17 2019-04-29
23. INDUSTRIA DE DISENO   2018-01-22 2019-04-29
3. INDUSTRIA DE DISENO   2018-04-26 2019-04-29
1. INTERNATIONAL PAPER COMPANY COMMON   2014-08-29 2019-01-31
5. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-07-17
3. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-07-18
2. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-07-18
6. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-10-12
1. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-10-15
10. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-16 2018-10-15
1. INTERPUBLIC GROUP OF COMPANIES INC   2018-04-26 2018-10-15
1. INTERPUBLIC GROUP OF COMPANIES INC   2018-04-26 2018-10-16
12. INTESA SANPAOLO SPON ADR   2016-12-06 2019-05-17
86. ISHARES TIPS BOND ETF   2012-09-27 2018-11-29
16. ISHARES TIPS BOND ETF   2013-10-23 2018-11-29
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3. ISHARES TIPS BOND ETF   2012-09-27 2018-11-29
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416. ISHARES MBS ETF   2014-09-22 2018-11-29
24. ISHARES MBS ETF   2017-05-18 2018-11-29
13. ISHARES MBS ETF   2014-09-22 2018-11-29
39. ISHARES MBS ETF   2018-04-26 2018-11-29
26. ISHARES EDGE MSCI MIN VOL USA ETF   2016-09-30 2019-01-31
30. ISHARES EDGE MSCI MIN VOL USA ETF   2016-09-30 2019-05-17
42. ITAU UNIBANCO BANCO MULT   2018-08-16 2018-10-23
124. ITAU UNIBANCO BANCO MULT   2018-08-16 2018-11-02
.5 ITAU UNIBANCO BANCO MULT   2018-09-14 2018-12-12
5. ITAU UNIBANCO BANCO MULT   2018-09-14 2019-02-08
31. ITAU UNIBANCO BANCO MULT   2018-08-16 2019-02-08
4. J P MORGAN CHASE & CO   2012-06-14 2018-10-31
1. J P MORGAN CHASE & CO   2012-06-14 2018-12-10
2. J P MORGAN CHASE & CO   2012-06-14 2018-12-13
2. J P MORGAN CHASE & CO   2012-06-14 2019-05-17
1. JOHNSON & JOHNSON COM   2016-09-28 2018-09-20
2. JOHNSON & JOHNSON COM   2016-09-28 2018-12-13
2. KAR AUCTION SERVICES INC   2018-04-04 2019-05-17
4. KELLOGG COMPANY COMMON   2017-11-08 2019-02-13
1. KEURIG DR PEPPER INC   2017-09-06 2018-07-13
1. KEURIG DR PEPPER INC   2017-09-07 2018-07-13
1. KEURIG DR PEPPER INC   2017-09-08 2018-07-13
2. KEURIG DR PEPPER INC   2017-09-11 2018-07-13
1. KEURIG DR PEPPER INC   2017-09-12 2018-07-16
1. KEURIG DR PEPPER INC   2017-12-20 2018-07-24
1. KEURIG DR PEPPER INC   2017-12-21 2018-07-24
2. KEURIG DR PEPPER INC   2018-01-22 2018-07-24
1. KEURIG DR PEPPER INC   2018-04-26 2018-07-24
18. KEYCORP NEW COM   2016-09-28 2018-09-17
2. KEYCORP NEW COM   2018-04-26 2018-09-17
3. KROGER COMPANY COMMON   2014-10-13 2018-07-16
3. KROGER COMPANY COMMON   2014-10-14 2018-07-16
2. KROGER COMPANY COMMON   2014-10-14 2018-07-17
1. KROGER COMPANY COMMON   2014-10-14 2018-08-02
4. KROGER COMPANY COMMON   2015-05-20 2018-08-03
2. KROGER COMPANY COMMON   2015-05-21 2018-08-03
4. KROGER COMPANY COMMON   2016-08-08 2018-08-03
1. KROGER COMPANY COMMON   2016-08-09 2018-08-03
3. KROGER COMPANY COMMON   2016-08-25 2018-08-03
2. KROGER COMPANY COMMON   2016-08-25 2018-08-06
1. KROGER COMPANY COMMON   2016-09-28 2018-08-06
1. LABORATORY CORP AMER HLDGS   2014-12-29 2019-05-17
5. LENNAR CORP   2016-04-21 2019-03-22
2. LENNAR CORP   2015-09-23 2019-03-22
1. LENNAR CORP   2015-09-24 2019-03-22
4. LOWES COMPANIES INC COM   2013-05-16 2018-08-22
2. LOWES COMPANIES INC COM   2013-05-16 2019-04-05
1. LOWES COMPANIES INC COM   2013-10-23 2019-04-05
3. LOWES COMPANIES INC COM   2013-10-23 2019-04-25
1. LOWES COMPANIES INC COM   2013-10-23 2019-05-17
1. MASCO CORPORATION   2019-01-07 2019-01-31
2. MASCO CORPORATION   2019-01-07 2019-04-17
3. MASCO CORPORATION   2019-01-07 2019-04-18
6. MASCO CORPORATION   2019-01-09 2019-04-22
1. MASCO CORPORATION   2019-01-09 2019-04-23
2. MCKESSON CORPORATION   2017-06-22 2018-12-10
1. MCKESSON CORPORATION   2017-07-20 2019-03-19
1. MCKESSON CORPORATION   2017-06-23 2019-03-19
1. MERCADOLIBRE INC   2018-01-02 2019-03-18
2. MERCK AND CO INC SHS   2013-04-19 2019-02-13
4. MERCK AND CO INC SHS   2013-01-24 2019-02-13
3. MERCK AND CO INC SHS   2014-01-15 2019-03-01
4. MERCK AND CO INC SHS   2013-04-19 2019-03-01
2. MERCK AND CO INC SHS   2014-01-15 2019-03-08
1. MERCK AND CO INC SHS   2017-09-18 2019-03-08
3. MERCK AND CO INC SHS   2017-09-18 2019-04-23
3. MERCK AND CO INC SHS   2018-04-26 2019-04-23
2. MICROSOFT CORP COM   2012-03-13 2018-06-13
2. MICROSOFT CORP COM   2012-03-13 2018-07-12
2. MICROSOFT CORP COM   2012-03-13 2018-08-30
5. MICROSOFT CORP COM   2012-03-13 2018-11-21
1. MICROSOFT CORP COM   2012-03-13 2018-12-20
1. MICROSOFT CORP COM   2012-03-13 2019-01-17
5. MICROSOFT CORP COM   2012-03-13 2019-01-24
1. MICROSOFT CORP COM   2012-03-13 2019-01-29
3. MICROSOFT CORP COM   2012-03-14 2019-01-29
6. MICROSOFT CORP COM   2014-01-15 2019-05-17
1. MICROSOFT CORP COM   2014-01-15 2019-05-20
4. MITSUI FUDOSAN CO LTD   2018-04-05 2018-11-21
9. MITSUI FUDOSAN CO LTD   2018-04-05 2018-11-21
3. MITSUI FUDOSAN CO LTD   2018-04-05 2019-04-25
6. MITSUI FUDOSAN CO LTD   2018-04-05 2019-04-25
2. MITSUI FUDOSAN CO LTD   2018-04-05 2019-04-25
2. MITSUI FUDOSAN CO LTD   2018-04-05 2019-05-15
3. MITSUI FUDOSAN CO LTD   2018-04-05 2019-05-15
12. MITSUI FUDOSAN CO LTD   2018-05-15 2019-05-15
7. MITSUI FUDOSAN CO LTD   2018-08-22 2019-05-15
2. MOHAWK INDS INC   2018-02-05 2018-07-27
1. MOHAWK INDS INC   2018-04-04 2018-07-27
1. MORGAN STANLEY   2014-01-21 2018-11-05
3. MORGAN STANLEY   2014-08-22 2018-11-05
1. MORGAN STANLEY   2014-08-25 2018-11-05
2. MORGAN STANLEY   2014-08-25 2019-05-17
2000. MORGAN STANLEY   2015-04-13 2018-08-29
2000. MORGAN STANLEY   2016-09-29 2018-08-29
1. MOTOROLA SOLUTIONS INC   2013-10-02 2019-02-13
1. MOTOROLA SOLUTIONS INC   2013-10-02 2019-02-14
2. NESTLE S A SPONSORED ADR   2016-09-28 2018-11-29
3. NESTLE S A SPONSORED ADR   2016-09-28 2019-01-02
2. NESTLE S A SPONSORED ADR   2016-09-28 2019-05-17
1. NETFLIX COM INC   2017-06-22 2018-06-15
1. NETFLIX COM INC   2017-06-22 2019-05-17
2. NETEASE COM INC   2017-09-07 2018-08-14
3. NETEASE COM INC   2017-09-08 2018-08-14
1. NETEASE COM INC   2017-10-06 2018-08-14
1. NETEASE COM INC   2018-02-09 2018-08-14
2. NETEASE COM INC   2018-03-14 2018-08-14
3. NETEASE COM INC   2018-05-14 2018-08-14
2. NEXTERA ENERGY INC SHS   2010-12-23 2018-11-05
1. NEXTERA ENERGY INC SHS   2010-12-23 2019-01-14
4. NIKE INC CL B   2018-01-03 2018-06-25
1. NIKE INC CL B   2018-01-03 2019-05-17
13. NINE DRAGONS PAPER (HOLD   2018-02-07 2018-06-26
12. NINE DRAGONS PAPER (HOLD   2018-02-07 2018-06-27
13. NINE DRAGONS PAPER (HOLD   2018-02-07 2018-06-28
4. NINE DRAGONS PAPER (HOLD   2018-02-07 2018-06-29
2. NINE DRAGONS PAPER (HOLD   2018-04-26 2018-06-29
2. NORFOLK SOUTHERN CORP   2017-01-09 2019-01-17
2. NORFOLK SOUTHERN CORP   2017-01-09 2019-02-27
2. NORFOLK SOUTHERN CORP   2017-01-09 2019-03-05
2. NORFOLK SOUTHERN CORP   2017-01-09 2019-03-13
2. NORFOLK SOUTHERN CORP   2017-01-10 2019-03-19
3. NOVARTIS AG SPNSRD ADR   2016-09-28 2018-11-08
1. NOVARTIS AG SPNSRD ADR   2016-09-28 2019-01-02
4. NOVARTIS AG SPNSRD ADR   2016-09-28 2019-01-03
2. NOVARTIS AG SPNSRD ADR   2016-11-22 2019-03-12
1. NOVARTIS AG SPNSRD ADR   2017-04-24 2019-03-12
1. NOVARTIS AG SPNSRD ADR   2016-09-28 2019-03-12
1. NOVARTIS AG SPNSRD ADR   2016-09-28 2019-03-12
1. NOVARTIS AG SPNSRD ADR   2018-05-31 2019-04-16
4. NOVARTIS AG SPNSRD ADR   2018-10-08 2019-04-17
2. NOVARTIS AG SPNSRD ADR   2018-10-08 2019-04-17
3. NOVARTIS AG SPNSRD ADR   2018-05-31 2019-04-17
1. NOVARTIS AG SPNSRD ADR   2018-10-08 2019-04-18
2. NOVARTIS AG SPNSRD ADR   2018-10-11 2019-04-18
1. NOVARTIS AG SPNSRD ADR   2018-10-11 2019-05-17
1. NOVARTIS AG SPNSRD ADR   2018-10-16 2019-05-17
1. NOVARTIS AG SPNSRD ADR   2018-10-17 2019-05-17
1. NOVARTIS AG SPNSRD ADR   2018-10-18 2019-05-17
3. NOVO NORDISK A/S ADR   2016-09-28 2019-01-07
1. NOVO NORDISK A/S ADR   2017-04-03 2019-01-08
1. NOVO NORDISK A/S ADR   2017-04-04 2019-01-31
2. NOVO NORDISK A/S ADR   2017-04-04 2019-05-17
1. NOVO NORDISK A/S ADR   2017-09-26 2019-05-17
1. NVIDIA CORP   2016-04-13 2018-08-13
1. NVIDIA CORP   2016-05-19 2018-08-13
2. NVIDIA CORP   2016-05-19 2019-02-21
1. NVIDIA CORP   2016-05-19 2019-02-21
1. NVIDIA CORP   2018-10-12 2019-03-12
1. NVIDIA CORP   2016-05-19 2019-03-12
1. NVIDIA CORP   2018-10-12 2019-04-10
1. NVIDIA CORP   2018-11-16 2019-04-18
2. NVIDIA CORP   2019-01-24 2019-04-18
1. O'REILLY AUTOMOTIVE INC   2018-07-09 2019-05-17
5. OMRON CORP   2017-06-12 2019-03-13
5. OMRON CORP   2017-07-12 2019-03-13
12. OMRON CORP   2017-06-13 2019-03-13
14. OMRON CORP   2018-02-26 2019-03-13
6. OMRON CORP   2018-09-14 2019-04-11
1. OMRON CORP   2018-04-26 2019-04-11
8. OMRON CORP   2018-09-14 2019-04-24
5. OMRON CORP   2018-11-05 2019-04-25
4. OMRON CORP   2018-11-05 2019-04-25
8. OMRON CORP   2018-09-14 2019-04-25
3. OMRON CORP   2018-09-18 2019-04-25
2. ORACLE CORPORATION   2016-02-12 2018-07-09
4. ORACLE CORPORATION   2016-03-02 2018-07-09
2. ORACLE CORPORATION   2016-08-08 2018-07-09
3. ORACLE CORPORATION   2016-08-08 2018-08-03
1. ORACLE CORPORATION   2016-09-28 2018-08-03
2. ORACLE CORPORATION   2016-11-17 2018-08-03
2. ORACLE CORPORATION   2017-01-06 2018-08-03
2. ORACLE CORPORATION   2017-01-06 2018-08-20
4. ORACLE CORPORATION   2017-02-21 2018-08-20
3. ORACLE CORPORATION   2017-05-17 2018-08-20
7. ORACLE CORPORATION   2017-05-17 2018-09-06
7. ORACLE CORPORATION   2017-05-17 2018-09-14
4. ORACLE CORPORATION   2017-05-17 2018-09-14
3. ORACLE CORPORATION   2017-05-17 2018-09-14
14. ORACLE CORPORATION   2017-05-17 2018-09-19
7. ORACLE CORPORATION   2017-05-17 2018-10-02
4. ORACLE CORPORATION   2017-05-18 2018-10-02
2. ORACLE CORPORATION   2017-05-18 2019-05-17
4. ORACLE CORPORATION   2017-05-18 2019-05-20
5. PG&E CORP   2017-03-14 2018-11-15
2. PG&E CORP   2017-03-14 2018-11-15
1. PG&E CORP   2017-05-03 2018-11-15
4. PG&E CORP   2017-05-04 2018-11-15
12. PG&E CORP   2017-10-18 2018-11-15
5. PG&E CORP   2017-10-23 2018-11-15
6. PG&E CORP   2017-11-01 2018-11-15
2. PG&E CORP   2017-11-02 2018-11-15
4. PG&E CORP   2017-11-08 2018-11-15
6. PG&E CORP   2017-11-10 2018-11-15
3. PG&E CORP   2017-11-21 2018-11-15
3. PG&E CORP   2017-11-21 2018-11-15
3. PG&E CORP   2017-11-22 2018-11-15
1. PTC INC SHS   2019-03-25 2019-05-17
1. PACKAGING CORP AMER   2013-02-25 2019-05-17
1. PAYCHEX INC COM   2018-07-05 2019-05-01
1. PAYPAL HOLDINGS INC SHS   2017-06-30 2019-01-31
2. PAYPAL HOLDINGS INC SHS   2017-06-30 2019-05-02
1. PAYPAL HOLDINGS INC SHS   2017-06-30 2019-05-17
1. PAYPAL HOLDINGS INC SHS   2017-06-30 2019-05-23
2. PEPSICO INC   2016-09-28 2018-11-08
1. PEPSICO INC   2016-09-28 2019-05-17
2. PFIZER INC COM   2015-09-17 2018-08-16
2. PFIZER INC COM   2016-01-20 2018-08-16
3. PFIZER INC COM   2016-01-20 2018-09-20
5. PFIZER INC COM   2016-01-20 2018-12-13
7. PFIZER INC COM   2016-01-20 2018-12-14
4. PFIZER INC COM   2016-01-20 2019-01-07
8. PFIZER INC COM   2016-01-28 2019-01-17
15. PFIZER INC COM   2016-01-28 2019-03-01
10. PFIZER INC COM   2016-01-28 2019-03-19
8. PFIZER INC COM   2016-01-28 2019-04-16
2. PFIZER INC COM   2016-01-28 2019-04-17
2. PFIZER INC COM   2016-01-28 2019-05-17
1. PHILIP MORRIS INTL INC   2012-03-13 2018-07-12
3. PHILIP MORRIS INTL INC   2012-03-13 2018-07-12
1. PHILIP MORRIS INTL INC   2012-03-14 2018-07-12
1. PHILIP MORRIS INTL INC   2016-09-28 2019-05-17
19. PING AN INS GROUP CO   2017-10-25 2018-11-21
35. PING AN INS GROUP CO   2017-10-25 2019-03-08
11. PING AN INS GROUP CO   2018-04-24 2019-03-21
10. PING AN INS GROUP CO   2017-10-25 2019-03-21
20. PING AN INS GROUP CO   2018-04-24 2019-04-03
1. PING AN INS GROUP CO   2018-04-26 2019-04-03
1. PIONEER NAT RES CO   2018-05-25 2018-09-05
2. PIONEER NAT RES CO   2018-05-25 2018-09-06
1. PIONEER NAT RES CO   2018-06-20 2018-09-06
3. PRAXAIR INC   2018-07-10 2018-10-30
2. PROCTER & GAMBLE CO COM   2012-01-04 2018-09-20
3. PROCTER & GAMBLE CO COM   2012-01-04 2018-11-05
2. PROCTER & GAMBLE CO COM   2014-08-22 2019-01-02
1. PROCTER & GAMBLE CO COM   2014-11-11 2019-05-17
1. PROCTER & GAMBLE CO COM   2017-03-10 2019-05-31
1. PROCTER & GAMBLE CO COM   2014-11-11 2019-05-31
1. PRUDENTIAL FINL INC   2015-09-23 2018-06-14
1. PRUDENTIAL FINL INC   2015-09-24 2018-06-15
1. PRUDENTIAL FINL INC   2018-03-12 2018-06-18
1. PRUDENTIAL FINL INC   2018-03-13 2018-06-18
1. PRUDENTIAL FINL INC   2018-04-26 2018-06-19
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-24 2018-11-05
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-25 2018-11-05
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-25 2018-11-06
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-25 2019-01-07
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-28 2019-02-08
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-09-28 2019-02-08
1. QUALCOMM INC   2015-02-02 2019-01-31
1. QUEST DIAGNOSTICS INC   2015-04-01 2018-10-16
1. QUEST DIAGNOSTICS INC   2015-04-01 2018-10-17
1. QUEST DIAGNOSTICS INC   2015-10-30 2018-10-18
1. QUEST DIAGNOSTICS INC   2015-10-30 2018-10-22
1. QUEST DIAGNOSTICS INC   2015-11-02 2018-10-22
.17 RESIDEO TECHNOLOGIES INC   2018-04-26 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2017-12-13 2018-11-05
20. ROCHE HLDG LTD SPONSORED ADR   2018-07-24 2019-01-15
5. ROCHE HLDG LTD SPONSORED ADR   2018-07-24 2019-05-17
3. ROCKWELL AUTOMATION INC   2018-03-02 2018-08-08
2. ROGERS COMMUNICATIONS INC CL B   2016-09-28 2019-02-21
1. ROGERS COMMUNICATIONS INC CL B   2016-09-28 2019-02-22
40. KONINKLIJKE DSM NV ADR   2018-10-15 2019-02-19
23. KONINKLIJKE DSM NV ADR   2018-10-15 2019-04-10
1. ROYAL DUTCH SHELL PLC   2017-06-23 2018-06-11
1. ROYAL DUTCH SHELL PLC   2017-07-20 2018-06-11
1. ROYAL DUTCH SHELL PLC   2017-07-21 2018-06-11
2. ROYAL DUTCH SHELL PLC   2017-07-24 2018-06-12
1. ROYAL DUTCH SHELL PLC   2017-07-24 2018-06-13
1. ROYAL DUTCH SHELL PLC   2017-07-25 2018-06-13
1. ROYAL DUTCH SHELL PLC   2017-10-27 2018-06-13
3. ROYAL DUTCH SHELL PLC   2017-10-30 2018-06-13
1. ROYAL DUTCH SHELL PLC   2017-10-31 2018-06-13
1. ROYAL DUTCH SHELL PLC   2017-10-31 2018-08-03
2. ROYAL DUTCH SHELL PLC   2017-10-31 2018-08-06
3. ROYAL DUTCH SHELL PLC   2017-11-01 2018-08-06
3. ROYAL DUTCH SHELL PLC   2018-04-26 2018-08-06
1. SBA COMMUNICATIONS CORP   2018-04-10 2019-05-17
1. SVB FINL GROUP   2018-01-04 2018-09-18
1. SVB FINL GROUP   2018-01-04 2018-09-19
1. SALESFORCE COM INC   2018-03-21 2019-05-17
3. SANOFI ADR   2016-09-28 2018-07-13
1. SANOFI ADR   2016-09-28 2019-01-02
10. SANOFI ADR   2016-09-28 2019-01-03
2. SANOFI ADR   2016-09-28 2019-02-15
2. SANOFI ADR   2016-09-28 2019-02-19
5. SCHLUMBERGER LIMITED COM   2017-08-24 2018-09-14
10. SCHLUMBERGER LIMITED COM   2017-08-24 2018-11-08
11. SCHLUMBERGER LIMITED COM   2017-09-27 2018-11-08
6. SCHLUMBERGER LIMITED COM   2018-02-22 2018-11-08
1. SCHLUMBERGER LIMITED COM   2018-04-26 2018-11-08
7. SCHNEIDER ELEC SA ADR   2018-05-22 2019-05-02
5. SEA LTD   2017-12-01 2019-03-07
22. SEA LTD   2017-12-04 2019-03-07
11. SEA LTD   2017-12-05 2019-03-07
2. SEA LTD   2017-12-05 2019-03-21
13. SEA LTD   2017-12-06 2019-03-21
11. SEA LTD   2017-12-06 2019-05-14
7. SEA LTD   2017-12-07 2019-05-14
2. SERVICENOW INC   2018-10-31 2019-02-08
3. SGS SOC GEN SRVLLNCE ADR   2016-09-28 2018-07-13
4. SGS SOC GEN SRVLLNCE ADR   2016-09-28 2018-07-16
5. SGS SOC GEN SRVLLNCE ADR   2016-09-28 2018-07-17
2. J M SMUCKER CO   2018-03-06 2019-03-05
1. J M SMUCKER CO   2018-03-06 2019-03-06
1. J M SMUCKER CO   2018-03-07 2019-05-17
2. SONY CORP ADR AMERN SH NEW   2017-01-26 2018-08-14
7. SONY CORP ADR AMERN SH NEW   2017-01-26 2018-10-04
5. SONY CORP ADR AMERN SH NEW   2017-02-02 2018-10-04
1. SONY CORP ADR AMERN SH NEW   2017-02-02 2018-11-06
4. SONY CORP ADR AMERN SH NEW   2017-03-02 2018-11-06
3. SONY CORP ADR AMERN SH NEW   2017-03-02 2018-11-07
15. SONY CORP ADR AMERN SH NEW   2017-03-03 2018-11-07
10. SONY CORP ADR AMERN SH NEW   2017-03-03 2019-05-22
2. SONY CORP ADR AMERN SH NEW   2017-05-15 2019-05-22
6. SONY CORP ADR AMERN SH NEW   2017-05-15 2019-05-23
3. SONY CORP ADR AMERN SH NEW   2017-05-16 2019-05-23
5. SONY CORP ADR AMERN SH NEW   2017-09-22 2019-05-23
3. SOUTHWEST AIRLINES CO   2015-09-09 2018-06-11
8. SOUTHWEST AIRLINES CO   2015-09-09 2018-06-11
1. SOUTHWEST AIRLINES CO   2015-09-09 2018-08-03
6. SOUTHWEST AIRLINES CO   2016-09-28 2018-08-03
1. STATE ST CORP COM   2018-10-05 2019-01-31
7. SUNCOR ENERGY INC NEW   2013-01-15 2019-02-13
10. SUNCOR ENERGY INC NEW   2013-01-16 2019-02-13
5. SUNCOR ENERGY INC NEW   2013-01-16 2019-02-14
3. SUNCOR ENERGY INC NEW   2013-01-16 2019-02-20
2. SUNCOR ENERGY INC NEW   2013-01-17 2019-02-20
5. SUNCOR ENERGY INC NEW   2013-01-17 2019-02-21
5. SUNCOR ENERGY INC NEW   2013-01-17 2019-02-25
2. SUNCOR ENERGY INC NEW   2013-02-20 2019-03-21
1. SUNCOR ENERGY INC NEW   2013-01-23 2019-03-21
1. SUNCOR ENERGY INC NEW   2016-06-03 2019-03-22
3. SUNCOR ENERGY INC NEW   2013-02-20 2019-03-22
14. SUNCOR ENERGY INC NEW   2016-06-03 2019-03-25
1. SUNCOR ENERGY INC NEW   2016-08-09 2019-03-26
1. SUNCOR ENERGY INC NEW   2016-08-10 2019-03-26
4. SUNCOR ENERGY INC NEW   2016-08-11 2019-03-26
4. SUNCOR ENERGY INC NEW   2016-09-28 2019-03-26
1. SUNCOR ENERGY INC NEW   2016-10-14 2019-04-02
10. SUNCOR ENERGY INC NEW   2016-12-14 2019-04-02
2. SUNCOR ENERGY INC NEW   2016-10-17 2019-04-02
3. SUNCOR ENERGY INC NEW   2016-10-18 2019-04-02
1. SUNCOR ENERGY INC NEW   2017-02-22 2019-04-02
2. SUNCOR ENERGY INC NEW   2017-02-23 2019-04-02
2. SUNCOR ENERGY INC NEW   2016-09-28 2019-04-02
5. SUNCOR ENERGY INC NEW   2017-09-05 2019-04-10
2. SUNCOR ENERGY INC NEW   2018-02-05 2019-04-10
5. SUNCOR ENERGY INC NEW   2018-03-05 2019-04-10
2. SUNCOR ENERGY INC NEW   2018-02-06 2019-04-10
1. SUNCOR ENERGY INC NEW   2017-02-24 2019-04-10
4. SUNCOR ENERGY INC NEW   2017-04-25 2019-04-10
2. SUNCOR ENERGY INC NEW   2017-04-26 2019-04-10
1. SUNTRUST BANKS INC   2013-02-20 2018-10-04
4. SUNTRUST BANKS INC   2013-02-20 2018-10-05
3. SUNTRUST BANKS INC   2013-02-20 2018-10-08
1. SUNTRUST BANKS INC   2013-02-20 2018-10-11
2. SUNTRUST BANKS INC   2013-02-20 2018-10-12
1. SUNTRUST BANKS INC   2013-02-20 2018-12-13
4. SUNTRUST BANKS INC   2013-05-09 2018-12-13
5. SUNTRUST BANKS INC   2013-05-09 2018-12-14
1. SUNTRUST BANKS INC   2014-01-15 2018-12-14
2. SUNTRUST BANKS INC   2014-01-15 2018-12-14
1. SUNTRUST BANKS INC   2014-01-15 2019-01-07
7. SUNTRUST BANKS INC   2014-09-16 2019-01-07
5. SVENSKA HANDELSBANKEN AB   2016-09-28 2019-01-31
4. TAIWAN S MANUFCTRING ADR   2016-06-07 2018-09-20
2. TELUS CORP   2016-09-28 2019-01-31
2. TELUS CORP   2016-09-28 2019-05-17
3. TENCENT HOLDINGS LTD ADR   2017-06-29 2018-10-30
13. TENCENT HOLDINGS LTD ADR   2017-06-29 2019-04-25
1. TESLA MTRS INC   2018-02-09 2018-08-20
1. TESLA MTRS INC   2018-07-06 2019-04-22
1. TESLA MTRS INC   2018-03-26 2019-04-22
1. TEXAS INSTRUMENTS INC   2018-09-18 2018-12-17
7. TEXAS INSTRUMENTS INC   2018-09-18 2018-12-17
2. 3M CO   2016-09-28 2019-05-07
1. TOTAL S.A. SP ADR   2014-12-01 2019-01-31
1. TRANSDIGM GROUP INC   2017-06-30 2018-10-22
1. TRANSDIGM GROUP INC   2017-06-30 2018-10-23
1. TRANSDIGM GROUP INC   2017-06-30 2018-10-26
6. TREND MICRO INC   2017-09-11 2018-08-15
5. TREND MICRO INC   2017-09-11 2018-10-05
6. TREND MICRO INC   2017-09-12 2018-10-05
4. TREND MICRO INC   2017-09-12 2019-02-15
6. TREND MICRO INC   2017-10-12 2019-02-15
11. TREND MICRO INC   2017-10-13 2019-02-15
7. TREND MICRO INC   2018-03-15 2019-02-15
3. TREND MICRO INC   2018-03-15 2019-02-19
1. US BANCORP DEL   2013-01-02 2018-11-05
4. US BANCORP DEL   2013-01-02 2018-11-06
4. US BANCORP DEL   2013-01-02 2018-12-10
3. US BANCORP DEL   2013-01-02 2018-12-13
4. US BANCORP DEL   2013-01-02 2018-12-20
1. US BANCORP DEL   2013-01-02 2019-01-31
2. US BANCORP DEL   2013-01-02 2019-05-17
5. UBISOFT ENTERTAINMENT   2019-03-11 2019-05-17
1. ULTA SALON COSMETICS &   2017-06-22 2018-10-29
1. ULTA SALON COSMETICS &   2017-07-12 2018-11-05
1. ULTA SALON COSMETICS &   2017-08-09 2018-11-20
1. ULTA SALON COSMETICS &   2017-08-30 2018-11-27
1. ULTA SALON COSMETICS &   2017-09-07 2018-12-04
1. ULTA SALON COSMETICS &   2017-10-13 2018-12-20
1. UNILEVER NV NY SHARE F NEW   2016-08-09 2018-07-05
2. UNILEVER NV NY SHARE F NEW   2016-08-10 2018-07-05
1. UNILEVER NV NY SHARE F NEW   2016-09-28 2018-09-17
3. UNILEVER NV NY SHARE F NEW   2016-09-28 2018-09-18
1. UNILEVER NV NY SHARE F NEW   2016-09-28 2019-01-02
5. UNILEVER NV NY SHARE F NEW   2016-09-28 2019-01-03
2. UNION PACIFIC CORP   2014-05-29 2018-09-04
1. UNION PACIFIC CORP   2017-11-30 2018-09-04
2. UNION PACIFIC CORP   2017-11-30 2019-02-25
3. UNITED PARCEL SVC INC CL B   2016-09-28 2019-01-30
1000. U S TREASURY BONDS   2012-09-05 2018-08-29
1000. U S TREASURY BONDS   2013-10-23 2018-08-29
2000. U S TREASURY BONDS   2016-09-28 2018-08-29
1000. U.S. TREASURY BOND   2012-09-05 2019-05-17
3000. U.S. TREASURY NOTE   2017-10-26 2019-02-11
4000. U.S. TREASURY NOTE   2018-04-26 2018-12-19
6000. U.S. TREASURY NOTE   2018-03-02 2018-06-21
5000. U.S. TREASURY NOTE   2018-08-29 2019-05-14
1000. U.S. TREASURY NOTE   2018-09-13 2019-05-17
2000. U.S. TREASURY NOTE   2018-02-06 2018-06-07
3000. U.S. TREASURY NOTE   2018-02-06 2018-09-13
1000. U.S. TREASURY NOTE   2012-09-05 2019-05-17
2000. U.S. TREASURY NOTE   2012-09-05 2018-09-13
2000. U.S. TREASURY NOTE   2016-09-28 2018-09-13
2000. U.S. TREASURY NOTE   2017-03-10 2018-08-29
1000. U.S. TREASURY NOTE   2017-12-18 2018-08-29
6000. U.S. TREASURY NOTE   2017-08-17 2019-04-11
1. UNITED TECHNOLOGIES CORP   2016-09-28 2019-05-01
2. UNITEDHEALTH GROUP INC   2014-12-23 2018-08-07
1. UNITEDHEALTH GROUP INC   2014-12-23 2018-10-05
1. UNITEDHEALTH GROUP INC   2014-12-23 2018-12-18
1. UNITEDHEALTH GROUP INC   2014-12-23 2018-12-20
1. UNITEDHEALTH GROUP INC   2014-12-23 2019-01-07
1. UNITEDHEALTH GROUP INC   2014-12-23 2019-02-08
1. UNITEDHEALTH GROUP INC   2014-12-23 2019-03-01
1. UNITEDHEALTH GROUP INC   2015-01-15 2019-05-17
7. URBAN OUTFITTERS INC   2017-03-08 2018-07-09
1. URBAN OUTFITTERS INC   2017-03-08 2018-07-10
4. URBAN OUTFITTERS INC   2017-03-08 2018-08-10
1. URBAN OUTFITTERS INC   2017-03-08 2018-08-13
3. URBAN OUTFITTERS INC   2017-03-09 2018-08-13
6. URBAN OUTFITTERS INC   2017-03-09 2018-08-22
1. URBAN OUTFITTERS INC   2017-03-30 2018-08-22
6. URBAN OUTFITTERS INC   2017-03-30 2019-03-06
2. URBAN OUTFITTERS INC   2017-07-26 2019-03-07
4. URBAN OUTFITTERS INC   2017-03-30 2019-03-07
1. URBAN OUTFITTERS INC   2017-03-31 2019-03-07
3. URBAN OUTFITTERS INC   2017-07-26 2019-03-08
4. URBAN OUTFITTERS INC   2017-07-27 2019-03-08
1. URBAN OUTFITTERS INC   2017-07-27 2019-03-11
4. URBAN OUTFITTERS INC   2017-07-28 2019-03-11
1. URBAN OUTFITTERS INC   2017-07-31 2019-03-11
1. URBAN OUTFITTERS INC   2017-07-31 2019-03-12
294. VANGUARD MALVERN FDS   2018-11-29 2019-01-31
996. VANGUARD MORTGAGE-BACKED   2018-11-29 2019-01-31
2. VERIZON COMMUNICATIONS INC   2012-05-08 2019-05-17
1. VERIZON COMMUNICATIONS INC   2016-09-28 2019-05-17
1. VERTEX PHARMACEUTICALS INC   2017-06-22 2019-05-17
1. VERTEX PHARMACEUTICALS INC   2017-06-22 2019-05-23
6. VISA INC CL A SHRS   2017-06-22 2019-05-17
1. VULCAN MATERIALS COMPANY COM   2017-10-20 2018-10-11
1. VULCAN MATERIALS COMPANY COM   2017-11-02 2018-10-11
2. VULCAN MATERIALS COMPANY COM   2017-11-02 2018-10-17
2. VULCAN MATERIALS COMPANY COM   2017-11-27 2018-10-17
1. VULCAN MATERIALS COMPANY COM   2019-01-23 2019-05-17
2. WALMART INC   2017-01-09 2019-01-17
2. WALMART INC   2017-01-09 2019-05-17
1000. WALMART INC   2018-06-21 2019-05-20
1. WELLS FARGO & CO NEW   2015-05-20 2019-01-31
1000. WELLS FARGO & COMPANY   2012-12-05 2019-05-17
2000. WELLS FARGO & COMPANY   2014-09-17 2018-08-29
1000. WELLS FARGO & COMPANY   2016-09-28 2018-08-29
1. WILLIAMS COMPANIES DEL   2018-05-18 2019-05-17
2. WILLIAMS COMPANIES DEL   2018-05-21 2019-05-17
5. WORKDAY INC CL A   2018-01-08 2018-06-19
2. XILINX INC   2019-02-21 2019-04-18
2. XYLEM INC SHS   2018-06-29 2018-11-20
1. XYLEM INC SHS   2018-06-29 2019-01-31
1. XYLEM INC SHS   2018-06-29 2019-05-17
9. ZAYO GROUP HLDGS INC   2018-01-29 2018-10-30
1. ZAYO GROUP HLDGS INC   2018-04-26 2018-10-30
2. ZOETIS INC   2018-01-11 2018-08-08
1. ZOETIS INC   2018-01-11 2019-05-17
7. BUNGE LIMITED   2018-05-22 2018-08-13
1. JOHNSON CTLS INTL PLC   2018-08-06 2019-05-28
7. JOHNSON CTLS INTL PLC   2018-08-07 2019-05-28
2. LINDE PLC REG SHS   2019-02-12 2019-03-29
1. MEDTRONIC PLC SHS   2017-10-27 2019-05-17
5. NIELSEN HOLDINGS PLC SHS   2017-09-25 2018-08-06
9. NIELSEN HOLDINGS PLC SHS   2017-09-25 2018-08-07
2. NIELSEN HOLDINGS PLC SHS   2018-04-26 2018-08-07
1. TECHNIPFMC PLC REG SHS   2017-06-13 2018-06-08
3. TECHNIPFMC PLC REG SHS   2017-06-14 2018-06-08
8. TECHNIPFMC PLC REG SHS   2017-07-11 2018-06-08
1. TECHNIPFMC PLC REG SHS   2017-07-11 2018-11-20
14. TECHNIPFMC PLC REG SHS   2017-07-28 2018-11-20
8. TECHNIPFMC PLC REG SHS   2017-11-24 2018-11-20
7. TECHNIPFMC PLC REG SHS   2017-11-24 2018-11-21
9. TECHNIPFMC PLC REG SHS   2018-02-09 2018-11-21
.8 ALCON SA ACT NOM   2019-01-09 2019-04-26
1. ALCON SA ACT NOM   2018-10-08 2019-05-17
1. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-02 2019-01-31
4. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-02 2019-04-05
5. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-02 2019-04-08
2. JAPAN TOBACCO INC JPY50000 ORDS   2018-01-12 2019-04-08
2. JAPAN TOBACCO INC JPY50000 ORDS   2018-01-12 2019-04-09
1. JAPAN TOBACCO INC JPY50000 ORDS   2018-04-26 2019-04-09
1. ASML HLDG NV NY REG SHS   2017-09-11 2019-05-17
4. KONE OYJ   2016-09-28 2019-02-08
1. KONE OYJ   2016-09-28 2019-05-21
1. KONE OYJ   2016-09-28 2019-05-22
1. KONE OYJ   2016-09-28 2019-05-23
1. KONE OYJ   2016-09-28 2019-05-24
3. KONE OYJ   2016-09-28 2019-05-28
5. FLEX LTD   2016-06-16 2018-09-07
1. FLEX LTD   2016-06-17 2018-09-07
1. FLEX LTD   2016-06-24 2018-09-07
7. FLEX LTD   2016-06-24 2018-09-10
8. FLEX LTD   2016-06-24 2018-09-11
1. FLEX LTD   2016-06-24 2018-09-12
7. FLEX LTD   2016-06-27 2018-09-12
5. FLEX LTD   2016-06-27 2018-09-13
6. FLEX LTD   2016-06-28 2018-09-13
4. FLEX LTD   2016-06-28 2018-09-14
4. FLEX LTD   2016-06-29 2018-09-14
4. FLEX LTD   2016-09-28 2018-09-14
6. FLEX LTD   2016-09-28 2018-09-17
5. FLEX LTD   2018-01-18 2018-09-17
13. FLEX LTD   2018-01-18 2018-09-18
2. FLEX LTD   2018-01-18 2018-09-19
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 114   96 18
b 79   64 15
c 189   126 63
d 47   44 3
e 172   308 -136
172   302 -130
215   221 -6
258   144 114
248   144 104
85   87 -2
121   124 -3
50   50  
134   137 -3
175   180 -5
108   112 -4
593   596 -3
673   749 -76
451   502 -51
205   114 91
419   237 182
213   119 94
213   109 104
425   215 210
425   221 204
213   110 103
425   196 229
425   237 188
213   124 89
213   179 34
165   144 21
331   305 26
259   245 14
323   245 78
155   117 38
209   156 53
101   78 23
50   39 11
199   156 43
97   78 19
50   39 11
49   39 10
49   43 6
49   43 6
143   130 13
48   43 5
48   43 5
1,076   327 749
1,170   289 881
61   51 10
183   154 29
98   103 -5
49   51 -2
147   154 -7
49   51 -2
104   103 1
46   51 -5
45   50 -5
45   51 -6
5,970   6,004 -34
185   211 -26
90   133 -43
177   266 -89
87   118 -31
153   74 79
307   135 172
307   137 170
457   351 106
152   109 43
947   547 400
622   328 294
400   219 181
596   582 14
199   233 -34
50   50  
377   513 -136
283   397 -114
94   132 -38
94   133 -39
94   133 -39
98   124 -26
392   519 -127
98   134 -36
294   399 -105
403   498 -95
101   124 -23
101   126 -25
101   125 -24
101   133 -32
304   320 -16
304   374 -70
202   213 -11
132   124 8
156   119 37
123   89 34
164   113 51
86   57 29
86   57 29
43   29 14
272   214 58
350   214 136
486   507 -21
1,215   1,584 -369
677   867 -190
458   539 -81
254   251 3
2,000   2,000  
2,000   2,000  
119   176 -57
714   1,574 -860
238   526 -288
238   439 -201
595   1,053 -458
119   185 -66
238   483 -245
351   298 53
201   167 34
17   18 -1
126   149 -23
158   152 6
105   106 -1
232   252 -20
245   264 -19
319   375 -56
217   259 -42
206   228 -22
357   412 -55
217   279 -62
152   187 -35
79   53 26
396   266 130
377   267 110
46   46  
1,177   1,768 -591
446   722 -276
243   383 -140
284   438 -154
101   148 -47
426   591 -165
247   204 43
239   204 35
226   194 32
228   194 34
187   197 -10
219   197 22
403   399 4
201   200 1
201   203 -2
201   215 -14
722   571 151
99   82 17
198   165 33
172   165 7
383   330 53
187   182 5
374   331 43
539   545 -6
346   283 63
229   283 -54
1,757   1,184 573
324   232 92
112   87 25
33   65 -32
443   588 -145
35   65 -30
450   836 -386
35   71 -36
104   213 -109
139   285 -146
658   1,153 -495
104   178 -74
312   529 -217
277   426 -149
69   94 -25
35   43 -8
82   151 -69
41   76 -35
244   245 -1
208   234 -26
208   270 -62
452   416 36
335   312 23
252   236 16
141   131 10
88   42 46
87   42 45
267   126 141
179   84 95
91   42 49
91   42 49
90   41 49
89   39 50
81   39 42
244   117 127
82   39 43
107   39 68
215   78 137
216   79 137
182   164 18
29   35 -6
65   50 15
326   489 -163
75   98 -23
300   391 -91
71   72 -1
222   293 -71
147   196 -49
147   192 -45
144   192 -48
144   189 -45
66   95 -29
264   360 -96
66   81 -15
66   81 -15
106   161 -55
53   69 -16
105   142 -37
53   73 -20
52   73 -21
51   73 -22
49   72 -23
100   145 -45
50   64 -14
322   272 50
107   91 16
287   313 -26
331   233 98
282   233 49
306   237 69
51   40 11
253   198 55
101   79 22
507   470 37
124   117 7
373   352 21
376   352 24
348   352 -4
120   117 3
192   91 101
47   23 24
203   91 112
165   69 96
498   253 245
169   84 85
539   329 210
134   82 52
134   83 51
266   166 100
133   95 38
361   238 123
130   95 35
34   24 10
49   42 7
98   84 14
234   211 23
119   130 -11
186   91 95
174   74 100
131   57 74
242   225 17
444   444  
255   229 26
481   417 64
173   196 -23
168   196 -28
190   227 -37
190   196 -6
388   350 38
71   45 26
179   118 61
847   270 577
77   30 47
231   91 140
77   33 44
77   34 43
231   103 128
231   160 71
41   41  
291   228 63
115   91 24
115   91 24
58   46 12
57   46 11
57   46 11
115   91 24
57   49 8
110   97 13
138   125 13
30   39 -9
181   232 -51
150   193 -43
180   241 -61
144   115 29
144   117 27
730   584 146
146   112 34
292   243 49
291   243 48
437   364 73
266   243 23
532   482 50
932   827 105
266   260 6
152   130 22
154   130 24
142   140 2
240   144 96
281   218 63
38   35 3
397   248 149
243   213 30
243   207 36
230   208 22
62   72 -10
31   36 -5
31   35 -4
245   174 71
123   89 34
60   44 16
117   89 28
59   44 15
166   133 33
111   89 22
50   44 6
200   176 24
50   45 5
141   135 6
141   136 5
47   45 2
47   54 -7
96   108 -12
189   234 -45
189   214 -25
189   210 -21
189   228 -39
93   116 -23
93   120 -27
93   128 -35
277   243 34
108   107 1
615   567 48
237   259 -22
474   551 -77
474   487 -13
133   155 -22
447   502 -55
130   136 -6
130   158 -28
198   278 -80
99   138 -39
298   428 -130
199   230 -31
918   805 113
254   186 68
42   30 12
42   30 12
42   34 8
176   75 101
176   75 101
152   75 77
168   75 93
170   75 95
166   97 69
166   75 91
204   200 4
81   100 -19
81   101 -20
309   303 6
103   93 10
226   186 40
190   155 35
304   244 60
76   59 17
76   59 17
267   208 59
38   30 8
269   210 59
116   90 26
39   30 9
77   59 18
77   59 18
39   29 10
41   29 12
122   87 35
82   59 23
41   32 9
41   32 9
202   158 44
81   63 18
127   94 33
196   188 8
166   129 37
166   129 37
83   65 18
282   393 -111
196   302 -106
147   243 -96
84   71 13
3   3  
15   12 3
29   77 -48
166   395 -229
20   44 -24
68   168 -100
20   47 -27
39   99 -60
47   124 -77
9   30 -21
170   536 -366
47   100 -53
189   351 -162
170   321 -151
66   125 -59
86   197 -111
86   179 -93
101   190 -89
109   176 -67
227   201 26
66   94 -28
132   180 -48
198   271 -73
386   582 -196
128   194 -66
191   237 -46
264   292 -28
66   76 -10
132   158 -26
66   76 -10
91   105 -14
202   167 35
202   163 39
270   397 -127
187   275 -88
404   580 -176
277   529 -252
260   312 -52
130   158 -28
217   263 -46
44   53 -9
87   113 -26
88   112 -24
88   116 -28
44   58 -14
89   112 -23
133   168 -35
98   103 -5
45   39 6
54   39 15
72   40 32
289   159 130
66   40 26
132   79 53
154   119 35
51   51  
58   48 10
58   47 11
115   102 13
55   47 8
56   47 9
56   58 -2
57   54 3
398   179 219
199   90 109
180   90 90
180   93 87
354   187 167
531   320 211
359   213 146
180   107 73
180   128 52
177   184 -7
322   116 206
322   137 185
161   105 56
138   147 -9
303   294 9
324   186 138
248   186 62
248   178 70
248   240 8
391   371 20
127   131 -4
42   44 -2
169   175 -6
106   109 -3
343   349 -6
150   153 -3
172   175 -3
150   162 -12
212   232 -20
319   314 5
106   105 1
85   84 1
383   372 11
51   39 12
364   249 115
661   485 176
358   246 112
245   171 74
119   100 19
368   264 104
249   181 68
10   8 2
607   526 81
661   626 35
476   449 27
126   109 17
19   17 2
279   174 105
307   380 -73
115   142 -27
338   427 -89
113   142 -29
414   522 -108
37   47 -10
367   481 -114
439   612 -173
63   85 -22
25   35 -10
472   618 -146
732   824 -92
542   570 -28
337   406 -69
44   47 -3
48   48  
112   102 10
67   61 6
45   41 4
128   124 4
22   21 1
215   205 10
22   25 -3
22   25 -3
176   171 5
9,380   10,477 -1,097
1,745   1,815 -70
763   785 -22
436   466 -30
545   572 -27
327   368 -41
982   1,009 -27
1,326   1,216 110
42,877   44,925 -2,048
2,474   2,573 -99
1,340   1,409 -69
4,020   4,039 -19
1,436   1,183 253
1,793   1,365 428
547   476 71
1,691   1,406 285
4   4  
48   34 14
300   234 66
437   138 299
101   34 67
202   69 133
222   69 153
142   119 23
295   239 56
110   109 1
227   249 -22
24   18 6
24   18 6
24   17 7
48   36 12
25   18 7
24   21 3
24   22 2
49   44 5
24   45 -21
358   218 140
40   41 -1
84   81 3
84   80 4
57   53 4
29   27 2
120   148 -28
60   74 -14
120   129 -9
30   32 -2
90   98 -8
60   65 -5
30   30  
165   108 57
240   239 1
96   98 -2
48   48  
423   172 251
230   86 144
115   49 66
341   146 195
109   49 60
32   32  
80   63 17
120   95 25
238   194 44
40   32 8
245   332 -87
122   166 -44
122   165 -43
482   320 162
158   95 63
316   172 144
245   158 87
327   189 138
159   105 54
79   66 13
224   198 26
224   179 45
203   65 138
208   65 143
225   65 160
517   162 355
101   32 69
105   32 73
530   162 368
102   32 70
307   98 209
770   220 550
126   37 89
286   299 -13
643   674 -31
206   225 -19
412   449 -37
137   152 -15
139   152 -13
209   237 -28
835   982 -147
487   474 13
364   536 -172
182   236 -54
46   33 13
137   101 36
46   34 12
88   69 19
1,988   2,010 -22
1,988   2,020 -32
138   61 77
137   61 76
171   159 12
241   239 2
197   159 38
392   155 237
356   155 201
415   549 -134
623   825 -202
208   276 -68
208   287 -79
415   635 -220
623   808 -185
341   105 236
171   52 119
290   254 36
85   63 22
327   423 -96
303   390 -87
320   423 -103
100   130 -30
50   61 -11
328   218 110
361   218 143
357   219 138
361   218 143
359   219 140
268   244 24
84   81 3
338   325 13
180   136 44
90   74 16
90   76 14
90   81 9
79   65 14
310   299 11
155   150 5
232   196 36
76   75 1
153   145 8
83   73 10
83   75 8
83   75 8
83   76 7
143   131 12
48   34 14
47   36 11
94   72 22
47   48 -1
256   36 220
256   43 213
315   86 229
155   43 112
162   241 -79
162   43 119
192   241 -49
187   169 18
374   315 59
354   288 66
242   216 26
242   224 18
582   517 65
679   831 -152
308   256 52
51   55 -4
434   341 93
271   211 60
217   168 49
433   341 92
162   128 34
93   70 23
185   150 35
93   82 11
145   124 21
48   39 9
97   80 17
97   77 20
97   77 20
194   169 25
145   133 12
334   311 23
345   311 34
197   178 19
148   133 15
688   622 66
354   311 43
202   177 25
109   88 21
215   177 38
90   328 -238
36   136 -100
18   67 -49
72   267 -195
216   680 -464
96   287 -191
115   343 -228
38   114 -76
76   226 -150
115   341 -226
57   161 -104
57   161 -104
57   162 -105
87   93 -6
97   42 55
83   69 14
88   54 34
219   108 111
113   54 59
109   54 55
231   214 17
130   107 23
82   77 5
82   60 22
131   91 40
222   151 71
306   212 94
173   121 52
339   242 97
651   454 197
421   302 119
327   242 85
80   60 20
83   60 23
83   86 -3
249   263 -14
83   85 -2
87   99 -12
361   328 33
720   605 115
245   235 10
222   173 49
458   427 31
23   20 3
168   191 -23
330   381 -51
165   182 -17
497   497  
171   133 38
273   200 73
182   167 15
107   90 17
104   91 13
104   90 14
99   76 23
98   75 23
98   110 -12
98   111 -13
97   107 -10
106   80 26
53   41 12
53   41 12
155   123 32
56   41 15
111   85 26
50   61 -11
102   76 26
102   76 26
103   68 35
103   68 35
103   69 34
4   4  
25   27 -2
651   589 62
164   147 17
535   536 -1
110   85 25
55   43 12
1,059   932 127
654   536 118
70   53 17
70   55 15
70   54 16
139   108 31
69   54 15
69   55 14
69   61 8
206   186 20
69   63 6
66   63 3
132   126 6
199   189 10
199   211 -12
210   163 47
317   240 77
321   240 81
154   123 31
125   116 9
43   39 4
425   387 38
85   77 8
85   77 8
304   314 -10
516   629 -113
567   759 -192
309   393 -84
52   69 -17
116   129 -13
116   61 55
513   264 249
256   139 117
49   25 24
316   159 157
275   135 140
175   88 87
452   364 88
79   67 12
105   89 16
131   111 20
204   258 -54
102   131 -29
127   129 -2
108   62 46
399   218 181
285   160 125
53   32 21
214   126 88
161   94 67
805   476 329
505   318 187
101   71 30
293   212 81
147   106 41
245   187 58
154   116 38
409   309 100
57   39 18
344   229 115
71   87 -16
227   241 -14
325   343 -18
162   171 -9
103   103  
68   69 -1
171   173 -2
170   173 -3
69   63 6
35   35  
34   28 6
101   95 6
463   387 76
33   27 6
33   28 5
133   112 21
133   107 26
33   29 4
329   332 -3
66   57 9
99   87 12
33   32 1
66   65 1
66   54 12
166   158 8
66   69 -3
166   160 6
66   67 -1
33   32 1
133   124 9
66   62 4
67   28 39
268   111 157
200   83 117
64   28 36
124   56 68
53   28 25
212   123 89
263   154 109
53   39 14
105   77 28
55   39 16
382   276 106
27   34 -7
177   104 73
70   66 4
73   66 7
96   109 -13
632   472 160
303   326 -23
264   307 -43
264   295 -31
93   106 -13
651   739 -88
359   355 4
55   56 -1
335   249 86
329   249 80
322   249 73
352   295 57
306   246 60
367   296 71
184   197 -13
276   310 -34
507   572 -65
323   410 -87
141   176 -35
52   33 19
210   131 79
202   131 71
147   98 49
184   131 53
51   33 18
103   66 37
80   76 4
282   272 10
285   262 23
303   252 51
295   213 82
292   230 62
234   197 37
56   46 10
112   92 20
56   46 10
169   139 30
53   46 7
265   232 33
303   198 105
151   127 24
339   254 85
303   327 -24
1,207   1,281 -74
1,207   1,193 14
2,414   2,670 -256
1,250   1,265 -15
2,903   2,926 -23
3,980   3,984 -4
5,963   5,998 -35
5,060   5,001 59
1,024   995 29
1,988   1,991 -3
2,986   2,987 -1
1,011   1,023 -12
1,995   2,053 -58
1,995   2,060 -65
1,907   1,940 -33
953   990 -37
5,900   5,996 -96
142   102 40
516   206 310
269   103 166
257   103 154
244   103 141
240   103 137
263   103 160
246   103 143
241   104 137
320   171 149
46   24 22
194   98 96
47   24 23
142   74 68
274   149 125
46   25 21
183   147 36
59   37 22
119   98 21
30   24 6
88   56 32
117   77 40
30   19 11
118   78 40
30   19 11
30   19 11
14,181   14,161 20
51,715   50,663 1,052
116   81 35
58   52 6
169   136 33
171   136 35
985   564 421
101   122 -21
101   124 -23
191   249 -58
192   239 -47
130   99 31
193   137 56
201   137 64
1,029   1,001 28
49   54 -5
1,016   1,027 -11
1,986   2,001 -15
993   1,059 -66
27   28 -1
55   55  
644   548 96
268   239 29
135   135  
71   67 4
75   67 8
267   329 -62
30   37 -7
186   149 37
102   74 28
434   492 -58
39   38 1
270   266 4
350   335 15
88   81 7
111   205 -94
196   370 -174
44   64 -20
33   29 4
98   86 12
261   223 38
23   28 -5
323   406 -83
185   216 -31
165   189 -24
213   257 -44
45   42 3
61   49 12
26   35 -9
97   139 -42
120   174 -54
48   65 -17
47   65 -18
24   27 -3
201   163 38
196   206 -10
58   52 6
58   52 6
57   52 5
57   52 5
169   155 14
66   64 2
13   13  
13   13  
91   88 3
103   101 2
13   13  
91   83 8
65   60 5
78   71 7
52   47 5
52   47 5
52   54 -2
78   81 -3
65   98 -33
168   255 -87
26   39 -13
      47
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       18
b       15
c       63
d       3
e       -136
      -130
      -6
      114
      104
      -2
      -3
       
      -3
      -5
      -4
      -3
      -76
      -51
      91
      182
      94
      104
      210
      204
      103
      229
      188
      89
      34
      21
      26
      14
      78
      38
      53
      23
      11
      43
      19
      11
      10
      6
      6
      13
      5
      5
      749
      881
      10
      29
      -5
      -2
      -7
      -2
      1
      -5
      -5
      -6
      -34
      -26
      -43
      -89
      -31
      79
      172
      170
      106
      43
      400
      294
      181
      14
      -34
       
      -136
      -114
      -38
      -39
      -39
      -26
      -127
      -36
      -105
      -95
      -23
      -25
      -24
      -32
      -16
      -70
      -11
      8
      37
      34
      51
      29
      29
      14
      58
      136
      -21
      -369
      -190
      -81
      3
       
       
      -57
      -860
      -288
      -201
      -458
      -66
      -245
      53
      34
      -1
      -23
      6
      -1
      -20
      -19
      -56
      -42
      -22
      -55
      -62
      -35
      26
      130
      110
       
      -591
      -276
      -140
      -154
      -47
      -165
      43
      35
      32
      34
      -10
      22
      4
      1
      -2
      -14
      151
      17
      33
      7
      53
      5
      43
      -6
      63
      -54
      573
      92
      25
      -32
      -145
      -30
      -386
      -36
      -109
      -146
      -495
      -74
      -217
      -149
      -25
      -8
      -69
      -35
      -1
      -26
      -62
      36
      23
      16
      10
      46
      45
      141
      95
      49
      49
      49
      50
      42
      127
      43
      68
      137
      137
      18
      -6
      15
      -163
      -23
      -91
      -1
      -71
      -49
      -45
      -48
      -45
      -29
      -96
      -15
      -15
      -55
      -16
      -37
      -20
      -21
      -22
      -23
      -45
      -14
      50
      16
      -26
      98
      49
      69
      11
      55
      22
      37
      7
      21
      24
      -4
      3
      101
      24
      112
      96
      245
      85
      210
      52
      51
      100
      38
      123
      35
      10
      7
      14
      23
      -11
      95
      100
      74
      17
       
      26
      64
      -23
      -28
      -37
      -6
      38
      26
      61
      577
      47
      140
      44
      43
      128
      71
       
      63
      24
      24
      12
      11
      11
      24
      8
      13
      13
      -9
      -51
      -43
      -61
      29
      27
      146
      34
      49
      48
      73
      23
      50
      105
      6
      22
      24
      2
      96
      63
      3
      149
      30
      36
      22
      -10
      -5
      -4
      71
      34
      16
      28
      15
      33
      22
      6
      24
      5
      6
      5
      2
      -7
      -12
      -45
      -25
      -21
      -39
      -23
      -27
      -35
      34
      1
      48
      -22
      -77
      -13
      -22
      -55
      -6
      -28
      -80
      -39
      -130
      -31
      113
      68
      12
      12
      8
      101
      101
      77
      93
      95
      69
      91
      4
      -19
      -20
      6
      10
      40
      35
      60
      17
      17
      59
      8
      59
      26
      9
      18
      18
      10
      12
      35
      23
      9
      9
      44
      18
      33
      8
      37
      37
      18
      -111
      -106
      -96
      13
       
      3
      -48
      -229
      -24
      -100
      -27
      -60
      -77
      -21
      -366
      -53
      -162
      -151
      -59
      -111
      -93
      -89
      -67
      26
      -28
      -48
      -73
      -196
      -66
      -46
      -28
      -10
      -26
      -10
      -14
      35
      39
      -127
      -88
      -176
      -252
      -52
      -28
      -46
      -9
      -26
      -24
      -28
      -14
      -23
      -35
      -5
      6
      15
      32
      130
      26
      53
      35
       
      10
      11
      13
      8
      9
      -2
      3
      219
      109
      90
      87
      167
      211
      146
      73
      52
      -7
      206
      185
      56
      -9
      9
      138
      62
      70
      8
      20
      -4
      -2
      -6
      -3
      -6
      -3
      -3
      -12
      -20
      5
      1
      1
      11
      12
      115
      176
      112
      74
      19
      104
      68
      2
      81
      35
      27
      17
      2
      105
      -73
      -27
      -89
      -29
      -108
      -10
      -114
      -173
      -22
      -10
      -146
      -92
      -28
      -69
      -3
       
      10
      6
      4
      4
      1
      10
      -3
      -3
      5
      -1,097
      -70
      -22
      -30
      -27
      -41
      -27
      110
      -2,048
      -99
      -69
      -19
      253
      428
      71
      285
       
      14
      66
      299
      67
      133
      153
      23
      56
      1
      -22
      6
      6
      7
      12
      7
      3
      2
      5
      -21
      140
      -1
      3
      4
      4
      2
      -28
      -14
      -9
      -2
      -8
      -5
       
      57
      1
      -2
       
      251
      144
      66
      195
      60
       
      17
      25
      44
      8
      -87
      -44
      -43
      162
      63
      144
      87
      138
      54
      13
      26
      45
      138
      143
      160
      355
      69
      73
      368
      70
      209
      550
      89
      -13
      -31
      -19
      -37
      -15
      -13
      -28
      -147
      13
      -172
      -54
      13
      36
      12
      19
      -22
      -32
      77
      76
      12
      2
      38
      237
      201
      -134
      -202
      -68
      -79
      -220
      -185
      236
      119
      36
      22
      -96
      -87
      -103
      -30
      -11
      110
      143
      138
      143
      140
      24
      3
      13
      44
      16
      14
      9
      14
      11
      5
      36
      1
      8
      10
      8
      8
      7
      12
      14
      11
      22
      -1
      220
      213
      229
      112
      -79
      119
      -49
      18
      59
      66
      26
      18
      65
      -152
      52
      -4
      93
      60
      49
      92
      34
      23
      35
      11
      21
      9
      17
      20
      20
      25
      12
      23
      34
      19
      15
      66
      43
      25
      21
      38
      -238
      -100
      -49
      -195
      -464
      -191
      -228
      -76
      -150
      -226
      -104
      -104
      -105
      -6
      55
      14
      34
      111
      59
      55
      17
      23
      5
      22
      40
      71
      94
      52
      97
      197
      119
      85
      20
      23
      -3
      -14
      -2
      -12
      33
      115
      10
      49
      31
      3
      -23
      -51
      -17
       
      38
      73
      15
      17
      13
      14
      23
      23
      -12
      -13
      -10
      26
      12
      12
      32
      15
      26
      -11
      26
      26
      35
      35
      34
       
      -2
      62
      17
      -1
      25
      12
      127
      118
      17
      15
      16
      31
      15
      14
      8
      20
      6
      3
      6
      10
      -12
      47
      77
      81
      31
      9
      4
      38
      8
      8
      -10
      -113
      -192
      -84
      -17
      -13
      55
      249
      117
      24
      157
      140
      87
      88
      12
      16
      20
      -54
      -29
      -2
      46
      181
      125
      21
      88
      67
      329
      187
      30
      81
      41
      58
      38
      100
      18
      115
      -16
      -14
      -18
      -9
       
      -1
      -2
      -3
      6
       
      6
      6
      76
      6
      5
      21
      26
      4
      -3
      9
      12
      1
      1
      12
      8
      -3
      6
      -1
      1
      9
      4
      39
      157
      117
      36
      68
      25
      89
      109
      14
      28
      16
      106
      -7
      73
      4
      7
      -13
      160
      -23
      -43
      -31
      -13
      -88
      4
      -1
      86
      80
      73
      57
      60
      71
      -13
      -34
      -65
      -87
      -35
      19
      79
      71
      49
      53
      18
      37
      4
      10
      23
      51
      82
      62
      37
      10
      20
      10
      30
      7
      33
      105
      24
      85
      -24
      -74
      14
      -256
      -15
      -23
      -4
      -35
      59
      29
      -3
      -1
      -12
      -58
      -65
      -33
      -37
      -96
      40
      310
      166
      154
      141
      137
      160
      143
      137
      149
      22
      96
      23
      68
      125
      21
      36
      22
      21
      6
      32
      40
      11
      40
      11
      11
      20
      1,052
      35
      6
      33
      35
      421
      -21
      -23
      -58
      -47
      31
      56
      64
      28
      -5
      -11
      -15
      -66
      -1
       
      96
      29
       
      4
      8
      -62
      -7
      37
      28
      -58
      1
      4
      15
      7
      -94
      -174
      -20
      4
      12
      38
      -5
      -83
      -31
      -24
      -44
      3
      12
      -9
      -42
      -54
      -17
      -18
      -3
      38
      -10
      6
      6
      5
      5
      14
      2
       
       
      3
      2
       
      8
      5
      7
      5
      5
      -2
      -3
      -33
      -87
      -13
       
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 15,549
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
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 33,954 740,754 0.045837
2016 33,639 686,766 0.048982
2015 34,868 676,099 0.051572
2014 32,329 713,802 0.045291
2013 32,234 689,067 0.046779
2
Total of line 1, column (d) .....................
2
0.238461
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047692
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
728,844
5
Multiply line 4 by line 3......................
5
34,760
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
264
7
Add lines 5 and 6........................
7
35,024
8
Enter qualifying distributions from Part XII, line 4,.............
8
35,739
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 264
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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........................... 3 264
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- ..... 5 264
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,524
b Exempt foreign organizations—tax withheld at source...... 6b
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 1,524
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,260
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet264 RefundedBullet 11 996
Part VII-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 Instructions
for 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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
  • By language in the governing instrument, or
  • 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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 bullet  
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
     
    ........bullet
    c
    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 2018?.............
    1c
     
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    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? .................
    Part VIII
    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
    DOUGLAS B WILLIES TRUSTEE
    8     		0    
    248 HILLSIDE DRIVE
    ONEONTA,NY13280
    RHONDA C WILLIES TRUSTEE
    8     		0    
    248 HILLSIDE DRIVE
    ONEONTA,NY13280
    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...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    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.............bullet0
    Part IX-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 IX-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.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    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
    720,187
    b
    Average of monthly cash balances.......................
    1b
    19,756
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    739,943
    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
    739,943
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,099
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    728,844
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    36,442
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    36,442
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    264
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    264
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    36,178
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    36,178
    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 XIII, line 1 ...
    7
    36,178
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    35,739
    b
    Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4
    4
    35,739
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    264
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    35,475
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 36,178
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 30,154
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 35,739
    a Applied to 2017, but not more than line 2a 30,154
    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 2018 distributable amount..... 5,585
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		30,593
    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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2018, enter the date of the ruling....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, 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 XV
    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).)
    DOUGLAS WILLIES RHONDA WILLIE
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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 (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    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
    COOPERSTOWN FOOD PANTRY
    25 CHURCH STREET
    COOPERSTOWN,NY13326     		N/A PC UNRESTRICTED GENERAL 1,000
    ST MARY'S CHURCH
    39 WALNUT STREET
    ONEONTA,NY13820     		N/A PC UNRESTRICTED GENERAL 500
    OTSEGO 2000
    PO BOX 1130
    COOPERSTOWN,NY13326     		N/A PC UNRESTRICTED GENERAL 1,000
    DOCTORS WITHOUT BORDERS USA INC
    333 7TH AVENUE 2ND FLOOR
    NEW YORK,NY10001     		N/A PC UNRESTRICTED GENERAL 1,000
    OTSEGO LAND TRUST INC
    PO BOX 173
    COOPERSTOWN,NY13326     		N/A PC UNRESTRICTED GENERAL 500
    COLGATE UNIVERSITY
    13 OAK DRIVE
    HAMILTON,NY13349     		N/A PC UNRESTRICTED GENERAL 1,500
    FAMILY SERVICE ASSOC OF ONEONTA
    NEW YORK INC
    277 CHESTNUT STREET
    ONEONTA,NY13820     		N/A PC UNRESTRICTED GENERAL 1,000
    SUSQUEHANNA SOCIETY FOR THE PREVENTION
    OF CRUELTY OF ANIMALS
    4841 STATE HIGHWAY 28
    COOPERSTOWN,NY13326     		N/A PC UNRESTRICTED GENERAL 1,000
    FAMILY PLANNING OF SOUTH CENTRAL
    NEW YORK INC
    37 DIETZ STREET
    ONEONTA,NY13820     		N/A PC UNRESTRICTED GENERAL 1,000
    DINING FOR WOMEN
    PO BOX 25633
    GREENVILLE,SC29616     		N/A PC UNRESTRICTED GENERAL 1,000
    STATE UNIVERSITY COLLEGE AT ONEONTA
    FDN CORP
    234 NETZER ADMINISTRATION BLDG
    ONEONTA,NY13820     		N/A PC UNRESTRICTED GENERAL 1,000
    PATHFINDER VILLAGE FOUNDATION INC
    3 CHENANGO ROAD
    EDMESTON,NY13335     		N/A PC UNRESTRICTED GENERAL 5,000
    A O FOX HOSPITAL
    ONE FOX CARE DRIVE STE 214
    ONEONTA,NY13820     		N/A PC UNRESTRICTED GENERAL 3,500
    CATSKILL AREA HOSPICE AND PALIATIVE
    CARE INC
    1 BIRCHWOOD DRIVE
    ONEONTA,NY13820     		N/A PC UNRESTRICTED GENERAL 1,000
    DOROTHY AND LEWIS B CULLMAN CHILD
    DEVELOPMENT CENTER
    95 WEST ROAD
    SIDNEY,NY13838     		N/A PC UNRESTRICTED GENERAL 1,000
    CATHOLIC CHARITIES OF DELAWARE
    AND OTSEGO COUNTIES
    915 S MAIN STREET
    ONEONTA,NY13820     		N/A PC UNRESTRICTED GENERAL 1,500
    FRIENDS OF BASSETT INC
    1 ATWELL ROAD
    COPPERSTOWN,NY13326     		N/A PC UNRESTRICTED GENERAL 3,500
    FRIENDS OF THE ONEONTA COMMUNITY
    HEALTH CENTER INC
    31 MAIN ST STE 2A
    ONEONTA,NY13820     		N/A PC UNRESTRICTED GENERAL 1,500
    SCHOLARSHIP AMERICA INC
    PO BOX 1083
    ONEONTA,NY13820     		N/A PC UNRESTRICTED GENERAL 1,000
    EARTHJUSTICE
    50 CALIFORNIA ST STE 500
    SAN FRANCISCO,CA94111     		N/A PC UNRESTRICTED GENERAL 2,000
    Total .................................bullet 3a 30,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-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 17,899  
    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 15,549  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 2  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   33,450  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    33,450
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    WILLIES FAMILY FOUNDATION
    EIN:
    31-6659837
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WILLIES FAMILY FOUNDATION
    EIN:
    31-6659837
    Name of Bond End of Year Book Value End of Year Fair Market Value
    172967FT3 CITIGROUP INC 3,095 3,135
    78013XKG2 ROYAL BANK OF CANADA 3,999 4,061
    91159HHP8 US BANCORP 3,004 3,014
    05565QCG1 USD BP CAPITAL PLC    
    035242AN6 ANHEUSER-BUSCH INBEV 3,350 3,094
    94974BFC9 WELLS FARGO & COMPAN 2,061 2,044
    94974BFY1 WELLS FARGO & COMPAN    
    61747YDW2 MORGAN STANLEY    
    92826CAC6 VISA INC 6,068 6,091
    38141GGS7 GOLDMAN SACHS GROUP 5,337 5,375
    05531FAX1 BB&T CORPORATION 6,025 6,038
    37045XCJ3 GENERAL MOTORS FINL 6,014 6,050
    0258M0EE5 AMERICAN EXPRESS CRE    
    037833CU2 APPLE INC 6,008 6,071
    17275RAH5 CISCO SYSTEMS INC 5,080 5,060
    61746BEG7 MORGAN STANLEY 2,970 3,197
    931142EK5 WALMART INC 5,005 5,194
    907818EY0 UNION PACIFIC CORP 3,001 3,196
    06367WHH9 BANK OF MONTREAL 6,066 6,130

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WILLIES FAMILY FOUNDATION
    EIN:
    31-6659837
    Name of Stock End of Year Book Value End of Year Fair Market Value
    742718109 PROCTER & GAMBLE CO 1,026 1,232
    747525103 QUALCOMM INC 801 935
    775109200 ROGERS COMMUNICATION 3,654 3,892
    79466L302 SALESFORCE COM INC 1,924 2,271
    80105N105 SANOFI-SYNTHELABO 395 364
    824348106 SHERWIN-WILLIAMS COM 1,213 1,258
    913017109 UNITED TECHNOLOGIES 581 632
    98978V103 ZOETIS INC 574 707
    143658300 CARNIVAL CORP 2,081 1,996
    17275R102 CISCO SYS INC 3,490 5,515
    23331A109 D R HORTON INC 1,965 2,523
    285512109 ELECTRONIC ARTS 655 558
    337932107 FIRSTENERGY CORP 930 1,196
    344419106 FOMENTO ECONOMICO ME 3,189 3,257
    35671D857 FREEPORT-MCMORAN COP 1,224 787
    37733W105 GLAXO SMITHKLINE PLC 1,090 1,005
    38141G104 GOLDMAN SACHS GROUP 540 547
    548661107 LOWES COMPANIES INC 2,111 2,892
    565849106 MARATHON OIL CORP 2,301 1,604
    57636Q104 MASTERCARD INC 2,376 3,269
    577081102 MATTEL INC 404 207
    58733R102 MERCADOLIBRE INC 1,027 1,712
    64110L106 NETFLIX COM INC 1,514 2,403
    65439E202 NINE DRAGONS PAPER (    
    66987V109 NOVARTIS AG SPNSRD A 2,941 3,254
    713448108 PEPSICO INC 1,631 1,920
    74834L100 QUEST DIAGNOSTICS IN 474 480
    80687P106 SCHNEIDER ELEC SA 643 630
    835699307 SONY CORP ADR AMERN 4,423 4,704
    867224107 SUNCOR ENERGY INC NE 5,522 4,743
    867914103 SUNTRUST BANKS INC 1,578 2,220
    88579Y101 3M CO 1,410 1,118
    92343V104 VERIZON COMMUNICATIO 5,419 5,489
    969457100 WILLIAMS CO INC 1,732 1,688
    N07059210 ASML HLDG NV NY REG 4,483 4,889
    00287Y109 ABBVIE INC SHS 649 614
    00724F101 ADOBE SYS INC COM 1,394 2,167
    007924103 AEGON N V ORD    
    00817Y108 AETNA INC    
    023135106 AMAZON COM INC 4,499 7,100
    03634M208 ANSELL LTD-SPON 360 350
    071813109 BAXTER INTL INC COM 1,002 1,322
    12514G108 CDW CORP 1,171 1,870
    14149Y108 CARDINAL HEALTH INC    
    172967424 CITIGROUP INC COM NE 3,200 3,667
    174610105 CITIZENS FINL GROUP 168 228
    22160N109 COSTAR GROUP INC 1,465 2,039
    416515104 HARTFORD FINL SVCS G    
    438516106 HONEYWELL INTL INC 1,158 1,314
    45262P102 IMPERIAL BRANDS PLC 1,619 941
    46115H107 INTESA SANPAOLO SPON 2,935 2,205
    026874784 AMERICAN INTERNATION 1,941 1,736
    055622104 BP P L C SPONS ADR 4,124 4,072
    12082W204 BURBERRY GROP PLC-SP 3,266 2,978
    149123101 CATERPILLAR INC    
    247361702 DELTA AIR LINES INC 1,851 2,009
    256677105 DOLLAR GENERAL CORP 3,494 4,073
    369604103 GENERAL ELECTRIC CO    
    372460105 GENUINE PARTS CO 1,069 1,088
    42809H107 HESS CORP    
    437076102 HOME DEPOT INC USD 0    
    478160104 JOHNSON & JOHNSON CO 1,132 1,180
    594918104 MICROSOFT CORP COM 6,320 14,718
    666807102 NORTHROP GRUMMAN COR 117 607
    832696405 SMUCKER J M CO 1,109 1,094
    89151E109 TOTAL FINA ELF S.A. 520 515
    904784709 UNILEVER NV NY SHARE 1,736 1,924
    917047102 URBAN OUTFITTERS INC    
    92532F100 VERTEX PHARMACEUTICA 567 665
    92826C839 VISA INC CL A SHRS 2,399 3,711
    46625H100 J P MORGAN CHASE & C 3,664 7,841
    493267108 KEYCORP NEW COM    
    55261F104 M & T BK CORP 414 479
    59156R108 METLIFE INC 1,804 1,756
    69331C108 PG&E CORP    
    70450Y103 PAYPAL HOLDINGS INC 673 1,098
    718172109 PHILIP MORRIS INTL I 1,223 1,003
    72341E304 PING AN INS GROUP CO 2,124 2,425
    744320102 PRUDENTIAL FINL INC    
    48238T109 KAR AUCTION SERVICES 2,161 2,305
    487836108 KELLOGG COMPANY COMM 375 315
    58155Q103 MCKESSON CORPORATION 577 489
    670100205 NOVO NORDISK A/S ADR 3,604 3,446
    682151303 OMRON CORP    
    98138H101 WORKDAY INC CL A    
    G5960L103 MEDTRONIC PLC SHS 2,270 2,500
    G6518L108 NIELSEN HOLDINGS PLC    
    J27869106 JAPAN TOBACCO INC JP    
    02209S103 ALTRIA GROUP INC 5,700 4,661
    036752103 ANTHEM INC 973 1,668
    038222105 APPLIED MATERIALS IN    
    056752108 BAIDU.COM    
    09857L108 BOOKING HLDGS INC    
    101137107 BOSTON SCIENTIFIC CO 1,087 1,460
    12626K203 CRH PLC ADR 595 533
    20030N101 COMCAST CORP NEW CL 3,182 5,248
    23304Y100 DBS GROUP HLDGS LTD 269 423
    30161N101 EXELON CORP    
    30303M102 FACEBOOK INC 1,685 1,775
    33616C100 FIRST REP BK SAN FRN    
    45104G104 ICICI BK LTD    
    452327109 ILLUMINA INC 902 1,228
    500472303 KONINKLIJKE PHILIPS 2,063 2,258
    58933Y105 MERCK AND CO INC SHS    
    64110W102 NETEASE COM INC    
    655844108 NORFOLK SOUTHERN COR 1,046 1,756
    67066G104 NVIDIA CORP    
    29286D105 ENGIE SHS 1,684 1,609
    375558103 GILEAD SCIENCES INC    
    455793109 INDUSTRIA DE DISENO    
    501044101 KROGER COMPANY COMMO    
    50540R409 LABORATORY CORP AMER 2,629 2,927
    539830109 LOCKHEED MARTIN CORP 942 1,016
    56585A102 MARATHON PETROLEUM C 1,114 874
    620076307 MOTOROLA SOLUTIONS I 360 750
    641069406 NESTLE S A SPONSORED 5,910 6,644
    654106103 NIKE INC CL B 635 771
    68389X105 ORACLE CORPORATION 1,830 1,872
    695156109 PACKAGING CORP AMER 1,264 1,603
    717081103 PFIZER INC COM 5,015 6,228
    806857108 SCHLUMBERGER LIMITED    
    844741108 SOUTHWEST AIRLINES C    
    949746101 WELLS FARGO & CO NEW 4,230 3,638
    98919V105 ZAYO GROUP HLDGS INC    
    26138E109 DR PEPPER SNAPPLE GR    
    269246401 E TRADE FINL CORP 2,243 1,882
    34959J108 FORTIVE CORP 1,235 1,371
    45069P107 ITV PLC SHS    
    571748102 MARSH & MCLENNAN COS 673 860
    617446448 MORGAN STANLEY DEAN 1,177 1,465
    744573106 PUBLIC SERVICE ENTER 532 705
    808513105 SCHWAB CHARLES CORP 598 541
    88160R101 TESLA MTRS INC    
    91324P102 UNITED HEALTH GROUP 4,193 6,529
    929160109 VULCAN MATERIALS COM 700 874
    03524A108 ANHEUSER-BUSCH INBEV    
    084670702 BERKSHIRE HATHAWAYIN    
    09061G101 BIOMARIN PHARMACEUTI 1,322 1,151
    11135F101 BROADCOM LTD    
    83546A203 SONIC HEALTHCARE LTD 576 615
    88032Q109 TENCENT HOLDINGS LTD 1,826 1,796
    893641100 TRANSDIGM GROUP INC    
    902973304 US BANCORP DEL 2,206 3,012
    90384S303 ULTA SALON COSMETICS    
    G16962105 BUNGE LIMITED    
    G87110105 TECHNIPFMC PLC REG S    
    01609W102 ALIBABA GROUP HOLDIN 1,283 1,045
    037833100 APPLE COMPUTER INC C 4,348 6,303
    041232109 ARKEMA    
    773903109 ROCKWELL INTL CORP N    
    776696106 ROPER INDS INC NEW 816 1,032
    780259206 ROYAL DUTCH SHELL PL    
    78410G104 SBA COMMUNICATIONS C 979 1,298
    78486Q101 SVB FINL GROUP    
    874039100 TAIWAN SEMICONDUCTOR 3,818 4,065
    Y2573F102 FLEXTRONICS INTL LTD    
    01973R101 ALLISON TRANSMISSION    
    191216100 COCA-COLA CO USD 852 983
    204319107 CIE FINANCIERE RICHE 1,655 1,572
    294429105 EQUIFAX INC    
    423012301 HEINEKEN N V 387 471
    444859102 HUMANA INC COM 2,388 2,693
    052769106 AUTODESK INC COM 555 805
    054536107 AXA ADR 2,787 2,602
    110448107 BRITISH AMERICAN TOB 1,482 936
    126650100 CVS CORP 942 733
    192446102 COGNIZANT TECHNOLOGY 3,888 3,592
    25243Q205 DIAGEO PLC SPON ADR 1,257 1,513
    460146103 INTERNATIONAL PAPER 1,431 1,244
    460690100 INTERPUBLIC GROUP OF    
    526057104 LENNAR CORP 667 695
    60683M109 MITSUI FUDOSAN CO LT    
    608190104 MOHAWK INDS INC    
    65339F101 NEXTERA ENERGY INC S 268 595
    723787107 PIONEER NAT RES CO    
    87971M103 TELUS CORP 1,105 1,217
    89417E109 TRAVELERS COS INC 505 873
    89486M206 TREND MICRO INC    
    X4551T105 KONE OYJ 512 544
    00507V109 ACTIVISION BLIZZARD    
    02005N100 ALLY FINL INC 1,287 1,357
    02079K305 ALPHABET INC SHS 2,582 5,533
    02341R302 AMCOR LTD ADR NEW 1,118 1,098
    032511107 ANADARKO PETE CORP 887 1,196
    09062X103 BIOGEN IDEC INC 2,290 1,754
    10922N103 BRIGHTHOUSE FINL INC    
    166764100 CHEVRONTEXACO CORP 2,384 2,277
    25179M103 DEVON ENERGY CORPORA    
    25754A201 DOMINOS PIZZA INC 679 839
    26078J100 DOWDUPONT INC COM 3,112 2,533
    7591EP100 REGIONS FINL CORP NE 1,622 1,507
    78409V104 S&P GLOBAL INC 1,202 1,497
    81141R100 SEA LTD 631 1,422
    818800104 SGS SOC GEN SRVLLNCE 350 354
    86959C103 SVENSKA HANDELSBANKE 633 471
    907818108 UNION PACIFIC CORP 1,306 1,668
    911312106 UNITED PARCEL SVC IN    
    931142103 WAL MART STORES INC 2,490 3,246
    02079K107 ALPHABET INC SHS 1,476 3,311
    03662P107 ANTA SPORTS PROD-UNS 146 307
    046353108 ASTRAZENECA PLC SPON 1,455 1,906
    055262505 BASF AG    
    05946K101 BANCO BILBAO VIZCAYA 3,730 2,742
    06426M104 BANK OF CHINA LTD AD    
    072730302 BAYER A G SPONSORED    
    075887109 BECTON DICKINSON AND 861 934
    15135B101 CENTENE CORP DEL 1,707 1,559
    21036P108 CONSTELLATION BRANDS 2,180 1,941
    24703L103 DELL TECHNOLOGIES IN    
    25157Y202 DEUTSCHE POST AG SHS 1,032 881
    021244207 ALSTOM SA-UNSPON ADR 1,844 2,070
    857477103 STATE ST CORP COM 1,012 718
    925550105 VIAVI SOLUTIONS INC 2,139 1,976
    205887102 CONAGRA FOODS INC 427 482
    37827X100 GLENCORE XSTRATA PLC 2,713 2,124
    780249108 KONINKLIJKE DSM NV A 2,633 3,303
    05523R107 BAE SYS PLC 3,005 2,648
    25470M109 DISH NETWORK CORPATI 1,894 2,130
    256746108 DOLLAR TREE INC 2,134 2,133
    704326107 PAYCHEX INC COM 474 601
    054561105 AXA EQUITABLE HLDGS 721 760
    122017106 BURLINGTON STORES IN 762 783
    12508E101 CDK GLOBAL INC SHS 1,398 1,162
    29444U700 EQUINIX INC 2,855 3,401
    363576109 GALLAGHER ARTHUR J & 741 842
    443510607 HUBBELL INC SHS 1,680 1,604
    461202103 INTUIT INC COM 1,658 1,959
    882508104 TEXAS INSTRUMENTS IN 505 522
    90348R102 UBISOFT ENTERTAINMEN 1,631 1,718
    05722G100 BAKER HUGHES INC REG 423 321
    291011104 EMERSON ELECTRIC COM 1,834 1,506
    49338L103 KEYSIGHT TECHNOLOGIE 596 526
    67103H107 O'REILLY AUTOMOTIVE 1,860 2,228
    69367U105 BANK MANDIRI TBK-UNS 2,306 2,499
    98419M100 XYLEM INC SHS 566 594
    G51502105 JOHNSON CTLS INTL PL 786 847
    418056107 HASBRO INC 418 381
    12572Q105 CME GROUP INC 1,396 1,537
    983919101 XILINX INC 826 716
    465562106 ITAU UNIBANCO BANCO 1,279 1,504
    609207105 MONDELEZ INTERNATION 654 763
    69370C100 PTC INC SHS 674 588
    045519402 ASSOCIATED BRIT FOOD 2,676 2,676
    097023105 BOEING COMPANY 1,966 1,708
    46120E602 INTUITIVE SURGICAL I 1,033 930
    46266C105 IQVIA HLDGS INC 841 815
    771195104 ROCHE HLDG LTD SPONS 5,149 5,392
    G5876H105 MARVELL TECHNOLOGY G 404 535
    00130H105 AES CORPORATION 1,753 1,912
    499180107 KNORR-BREMSE AG 2,852 3,153
    44919P508 IAC INTERACTIVECORP 1,690 1,767
    60871R209 MOLSON COOR BREW CO 1,661 1,429
    89400J107 TRANSUNION 783 786
    N3167Y103 FERRARI NV 285 286
    016255101 ALIGN TECHNOLOGY INC 1,031 1,422
    02319V103 AMBEV SA SHS 2,687 2,584
    682680103 ONEOK INC 1,241 1,209
    759530108 RELX PLC 372 421
    81762P102 SERVICENOW INC 1,065 1,572
    911271302 UNITED OVERSEAS BK L 446 410
    G96629103 WILLIS TOWERS WATSON 1,191 1,229
    H01301128 ALCON SA ACT NOM 1,319 1,396
    260557103 DOW INC REG 1,236 1,029
    98260N108 WUZI BIOLOGICS CAYMA 1,226 1,259

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    WILLIES FAMILY FOUNDATION
    EIN:
    31-6659837
    US Government Securities - End of Year Book Value:

    85,634
    US Government Securities - End of Year Fair Market Value:

    88,048
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    WILLIES FAMILY FOUNDATION
    EIN:
    31-6659837
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46429B697 ISHARES EDGE MSCI MI AT COST 17,268 21,161
    464287507 ISHARES CORE S&P MID AT COST 32,763 34,054
    46434G103 ISHARES CORE MSCI EM AT COST 6,192 6,779
    464287176 ISHARES TIPS BOND ET AT COST 14,313 14,870
    464287804 ISHARES CORE S&P SMA AT COST 16,354 17,049
    464288273 ISHARES MSCI EAFE SM AT COST 18,176 17,736
    464288588 ISHARES MBS ETF AT COST 49,772 50,509

    TY 2018 OtherDecreasesSchedule
    Name:
    WILLIES FAMILY FOUNDATION
    EIN:
    31-6659837
    Description Amount
    TIMING DIFFERENCE 637


    TY 2018 OtherExpensesSchedule
    Name:
    WILLIES FAMILY FOUNDATION
    EIN:
    31-6659837
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 100 0   100
    OTHER EXPENSE (NON-DEDUCTIBLE 111 111   0


    TY 2018 OtherIncomeSchedule2
    Name:
    WILLIES FAMILY FOUNDATION
    EIN:
    31-6659837
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2 0  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WILLIES FAMILY FOUNDATION
    EIN:
    31-6659837
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 9,096 5,458   3,639


    TY 2018 TaxesSchedule
    Name:
    WILLIES FAMILY FOUNDATION
    EIN:
    31-6659837
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 663 663   0
    EXCISE TAX - PRIOR YEAR 1,158 0   0
    EXCISE TAX ESTIMATES 1,524 0   0
    FOREIGN TAXES ON NONQUALIFIED 13 13   0