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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
WILCOX FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

80-0342340
B Telephone number (see instructions)

(888) 866-3275
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$4,708,750J 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... 76,998 71,690  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 210,572
b Gross sales price for all assets on line 6a 1,123,784
7 Capital gain net income (from Part IV, line 2)... 210,572
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 287,570 282,262  
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 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 44,046 26,428   17,619
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,032 781   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 920 823   97
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,498 28,032 0 20,216
25 Contributions, gifts, grants paid....... 128,500 128,500
26 Total expenses and disbursements. Add lines 24 and 25 177,998 28,032 0 148,716
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 109,572
b Net investment income (if negative, enter -0-) 254,230
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 757 646 646
2 Savings and temporary cash investments......... 325,739 220,566 220,566
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)      
b Investments—corporate stock (attach schedule)....... 2,119,911 Click to see attachment2,323,056 3,374,736
c Investments—corporate bonds (attach schedule)....... 584,596 Click to see attachment592,935 623,268
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 286,789 Click to see attachment286,789 380,310
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment100,000 Click to see attachment100,000 Click to see attachment109,224
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,417,792 3,523,992 4,708,750
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,417,792 3,523,992
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,417,792 3,523,992
30 Total liabilities and net assets/fund balances (see instructions). 3,417,792 3,523,992
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,417,792
2
Enter amount from Part I, line 27a .....................
2
109,572
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,621
4
Add lines 1, 2, and 3 ..........................
4
3,538,985
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
14,993
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,523,992
Form 990-PF (2020)
Form 990-PF (2020)
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 107. AT&T INC   2016-10-07 2020-01-10
b 34. ABBOTT LABORATORIES   2016-10-07 2020-01-10
c 89. ABBOTT LABORATORIES   2016-10-07 2020-03-19
d 97. ABBOTT LABORATORIES   2016-10-07 2020-10-13
e 62. ABBOTT LABORATORIES   2016-10-07 2020-10-14
167. ABBOTT LABORATORIES   2016-10-07 2020-10-15
6. ADOBE SYS INC COM   2014-05-19 2020-03-02
4. ADOBE SYS INC COM   2014-05-19 2020-04-29
7. ADOBE SYS INC COM   2014-05-19 2020-07-17
6. ADOBE SYS INC COM   2014-05-19 2020-08-26
2. AKAMAI TECHNOLOGIES INC   2011-02-08 2020-07-01
2. ALIBABA GROUP HOLDING LT   2016-11-18 2020-07-06
1. ALIBABA GROUP HOLDING LT   2016-11-18 2020-11-18
2. ALIBABA GROUP HOLDING LT   2016-11-18 2020-11-20
21. ALLEGHENY TECHNOLOGIES INC   2012-11-23 2020-06-12
7. ALLEGHENY TECHNOLOGIES INC   2018-01-11 2020-06-12
73. ALLEGHENY TECHNOLOGIES INC   2012-11-07 2020-06-12
94. ALLEGHENY TECHNOLOGIES INC   2018-01-12 2020-06-15
7. ALLEGHENY TECHNOLOGIES INC   2018-01-11 2020-06-15
37. ALLSTATE CORPORATION   2016-10-07 2020-01-10
2. ALPHABET INC SHS CL A   2014-04-07 2020-04-29
1. ALPHABET INC SHS CL A   2015-01-20 2020-07-17
1. ALPHABET INC SHS CL A   2014-04-07 2020-07-17
1. AMAZON COM INC   2014-05-19 2020-03-02
1. AMAZON COM INC   2016-11-18 2020-04-17
3. AMAZON COM INC   2014-05-19 2020-04-29
5. AMAZON COM INC   2015-01-20 2020-04-29
2. AMAZON COM INC   2015-01-20 2020-08-26
1. AMERICAN EXPRESS CO   2016-11-18 2020-01-02
6000. AMERICAN EXPRESS CREDIT   2017-03-16 2020-02-03
4. AMERICAN TOWER REIT INC   2014-03-28 2020-03-02
2. AMGEN INC   2016-11-18 2020-04-29
2. AMGEN INC   2016-11-18 2020-04-30
2. AMGEN INC   2016-11-18 2020-05-18
1. AMGEN INC   2016-11-18 2020-05-19
3. AMGEN INC   2016-11-18 2020-05-20
2. AMGEN INC   2016-11-18 2020-05-21
1. AMGEN INC   2016-11-18 2020-05-22
2. ANSYS INC   2011-02-08 2020-02-07
7. ANSYS INC   2011-02-08 2020-05-14
10. ANSYS INC   2011-02-08 2020-10-19
20. ANSYS INC   2011-02-08 2020-10-20
2. APPLE INC   2016-01-28 2020-03-02
27. APPLE INC   2016-01-28 2020-07-17
22. APPLE INC   2018-01-30 2020-07-17
2. APPLE INC   2018-01-30 2020-08-26
30. APPLE INC   2018-03-28 2020-08-26
6. APPLE INC   2018-12-10 2020-08-26
146. ARCHER-DANIELS-MIDLAND CO   2016-10-07 2020-09-18
2. AUTODESK INC COM   2011-02-08 2020-07-01
8. AUTODESK INC COM   2011-02-08 2020-09-14
40. AUTODESK INC COM   2011-02-08 2020-10-08
13. AUTODESK INC COM   2011-02-08 2020-10-09
3. AUTODESK INC COM   2011-08-10 2020-10-09
18. AUTODESK INC COM   2016-08-18 2020-10-09
2. AUTODESK INC COM   2016-11-18 2020-12-02
1. AUTOMATIC DATA PROCESSING INC   2016-11-18 2020-11-20
5000. BANK OF MONTREAL   2018-04-26 2020-10-09
95. BANK OF NEW YORK MELLON CORP/THE   2016-10-07 2020-12-15
373. BANK OF NEW YORK MELLON CORP/THE   2016-10-07 2020-12-16
94. BANK OF NEW YORK MELLON CORP/THE   2020-05-26 2020-12-17
88. BANK OF NEW YORK MELLON CORP/THE   2020-05-27 2020-12-17
152. BANK OF NEW YORK MELLON CORP/THE   2016-10-07 2020-12-17
5000. BANK OF NY MELLON CORP   2018-03-02 2020-07-17
1. BIO RAD LABS INC CL A   2011-02-08 2020-07-01
2. BLACK KNIGHT HOLDCO CORP   2016-06-24 2020-07-01
1. BOEING CO/THE   2020-03-27 2020-08-10
1. BOEING CO/THE   2020-03-26 2020-08-10
14. BROADCOM INC   2019-01-30 2020-05-26
18. BROADCOM INC   2019-01-30 2020-09-18
6. CBRE GROUP INC   2012-03-09 2020-07-01
9. CIGNA CORP   2016-10-07 2020-05-28
29. CSX CORP   2011-02-08 2020-10-09
49. CSX CORP   2016-08-18 2020-10-12
6. CSX CORP   2011-08-10 2020-10-12
9. CSX CORP   2011-02-08 2020-10-12
5000. CVS HEALTH CORP   2019-01-11 2020-10-08
21. CARDINAL HEALTH INCORPORATED   2016-10-07 2020-05-26
74. CARDINAL HEALTH INCORPORATED   2016-10-07 2020-05-27
18. CATERPILLAR INC   2020-04-07 2020-07-16
13. CATERPILLAR INC   2020-04-08 2020-07-16
33. CENTENE CORP DELAWARE COM   2011-02-08 2020-10-19
10. CENTENE CORP DELAWARE COM   2011-02-08 2020-10-20
1. CERNER CORP   2016-11-18 2020-11-19
1. CERNER CORP   2016-11-18 2020-11-23
1. CERNER CORP   2016-11-18 2020-11-24
67. CISCO SYSTEMS INCORPORATED   2020-03-02 2020-03-04
18. CISCO SYSTEMS INCORPORATED   2019-12-11 2020-03-04
12. CISCO SYSTEMS INCORPORATED   2019-10-23 2020-03-04
355. CISCO SYSTEMS INCORPORATED   2019-07-09 2020-03-04
54. CISCO SYSTEMS INCORPORATED   2016-10-07 2020-05-28
1. CISCO SYSTEMS INCORPORATED   2016-11-18 2020-11-18
2. CISCO SYSTEMS INCORPORATED   2016-11-18 2020-11-19
1. CISCO SYSTEMS INCORPORATED   2016-11-18 2020-11-20
1. CISCO SYSTEMS INCORPORATED   2016-11-18 2020-11-23
1. CISCO SYSTEMS INCORPORATED   2016-11-18 2020-11-25
3. COCA-COLA CO/THE   2016-11-18 2020-03-19
15. COCA-COLA CO/THE   2016-11-18 2020-03-20
13. COCA-COLA CO/THE   2016-11-18 2020-03-23
27. COCA-COLA CO/THE   2016-11-18 2020-03-24
18. COCA-COLA CO/THE   2016-11-18 2020-03-25
57. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-07 2020-07-16
45. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-07 2020-09-18
1. COLGATE PALMOLIVE CO COM   2018-03-29 2020-11-18
2. COLGATE PALMOLIVE CO COM   2018-04-02 2020-11-30
6000. COMCAST CORP   2018-10-24 2020-02-21
42. CONAGRA BRANDS INC   2019-09-04 2020-01-10
137. CONAGRA BRANDS INC   2019-09-04 2020-03-19
109. CONAGRA BRANDS INC   2019-09-05 2020-03-19
34. CONOCOPHILLIPS   2016-10-07 2020-05-26
64. CONOCOPHILLIPS   2016-10-07 2020-05-27
5. COSTCO WHSL CORP NEW   2016-10-18 2020-07-17
14. COSTCO WHSL CORP NEW   2016-10-18 2020-07-17
7. COSTCO WHSL CORP NEW   2013-08-12 2020-07-17
7. DR HORTON INC   2011-02-08 2020-10-09
2. DR HORTON INC   2011-02-08 2020-10-12
6. DR HORTON INC   2011-02-08 2020-10-13
6. DR HORTON INC   2011-02-08 2020-10-14
64. DR HORTON INC   2011-02-08 2020-10-15
6. DANONE-SPONS ADR   2016-11-18 2020-01-02
9. DANONE-SPONS ADR   2016-11-18 2020-03-20
6. DANONE-SPONS ADR   2016-11-18 2020-03-23
6. DANONE-SPONS ADR   2016-11-18 2020-03-24
9. DANONE-SPONS ADR   2016-11-18 2020-03-24
16. DANONE-SPONS ADR   2016-11-18 2020-03-25
1. DANONE-SPONS ADR   2016-11-18 2020-03-26
12. DANONE-SPONS ADR   2016-11-18 2020-03-27
11. DANONE-SPONS ADR   2016-11-18 2020-03-27
5. DANONE-SPONS ADR   2016-11-18 2020-03-30
2. DANONE-SPONS ADR   2016-11-18 2020-03-30
4. DANONE-SPONS ADR   2016-11-18 2020-03-30
18. DANONE-SPONS ADR   2016-11-18 2020-03-31
14. DANONE-SPONS ADR   2016-11-18 2020-04-01
20. DANONE-SPONS ADR   2016-11-18 2020-04-02
25. DANONE-SPONS ADR   2016-11-18 2020-04-03
27. DANONE-SPONS ADR   2016-11-18 2020-04-06
14. DANONE-SPONS ADR   2016-11-18 2020-04-07
9. DANONE-SPONS ADR   2016-11-18 2020-04-08
21. DANONE-SPONS ADR   2016-11-18 2020-04-09
1. DEERE & CO   2016-11-18 2020-08-10
1. DEERE & CO   2016-11-18 2020-11-20
73. DERMIRA INC   2018-12-18 2020-01-23
120. DERMIRA INC   2018-12-17 2020-01-23
29. DERMIRA INC   2018-12-20 2020-01-24
73. DERMIRA INC   2018-12-19 2020-01-24
33. DERMIRA INC   2018-12-18 2020-01-24
97. DERMIRA INC   2018-12-20 2020-01-27
21. DISNEY (WALT) CO COM STK   2020-04-07 2020-05-26
29. DOLLAR TREE INC   2017-08-31 2020-05-26
18. DOLLAR TREE INC   2017-08-31 2020-05-27
17. DOLLAR TREE INC   2017-09-01 2020-05-28
16. DOLLAR TREE INC   2017-08-31 2020-05-28
15. DOMINO S PIZZA INC   2018-12-21 2020-02-10
30. DOMINO S PIZZA INC   2019-06-07 2020-02-10
15. DOMINO S PIZZA INC   2019-08-07 2020-02-10
8000. DOWDUPONT INC   2018-11-16 2020-11-16
11. ECOLAB INC   2017-06-27 2020-04-29
7. EDWARDS LIFESCIENCES CORP   2018-02-07 2020-04-29
3. EDWARDS LIFESCIENCES CORP   2018-02-07 2020-08-26
2. ENBRIDGE INC   2019-01-22 2020-11-10
1. ENBRIDGE INC   2019-01-22 2020-11-11
43. ENBRIDGE INC   2019-03-29 2020-11-11
146. EQUITY RESIDENTIAL   2017-01-11 2020-03-19
1. EXPEDITORS INTL WASH INC   2016-11-18 2020-11-23
3. EXPEDITORS INTL WASH INC   2016-11-18 2020-11-30
23. FACEBOOK INC   2015-11-30 2020-04-29
16. FACEBOOK INC   2016-01-28 2020-07-17
12. FACEBOOK INC   2015-11-30 2020-07-17
1. FACEBOOK INC   2018-09-20 2020-08-26
13. FACEBOOK INC   2018-01-30 2020-08-26
13. FACEBOOK INC   2016-01-28 2020-08-26
1. FACEBOOK INC   2016-11-18 2020-11-19
1. FACEBOOK INC   2016-11-18 2020-11-20
1. FACEBOOK INC   2016-11-18 2020-11-24
1. FACTSET RESEARCH SYSTEMS INC   2016-11-18 2020-05-19
87.04 FHLMC G0 7925 04%2045   2020-01-15 2020-01-15
68.88 FHLMC G0 7925 04%2045   2020-02-18 2020-02-18
84.41 FHLMC G0 7925 04%2045   2020-03-16 2020-03-16
87.21 FHLMC G0 7925 04%2045   2020-04-15 2020-04-15
91.36 FHLMC G0 7925 04%2045   2020-05-15 2020-05-15
76.65 FHLMC G0 7925 04%2045   2020-06-15 2020-06-15
123.71 FHLMC G0 7925 04%2045   2020-07-15 2020-07-15
119.8 FHLMC G0 7925 04%2045   2020-08-17 2020-08-17
120.6 FHLMC G0 7925 04%2045   2020-09-15 2020-09-15
114.73 FHLMC G0 7925 04%2045   2020-10-15 2020-10-15
121.4 FHLMC G0 7925 04%2045   2020-11-16 2020-11-16
126.51 FHLMC G0 7925 04%2045   2020-12-15 2020-12-15
92.82 FHLMC G0 8799 03%2048   2020-01-15 2020-01-15
85.99 FHLMC G0 8799 03%2048   2020-02-18 2020-02-18
113.58 FHLMC G0 8799 03%2048   2020-03-16 2020-03-16
199.67 FHLMC G0 8799 03%2048   2020-04-15 2020-04-15
316.62 FHLMC G0 8799 03%2048   2020-05-15 2020-05-15
275.44 FHLMC G0 8799 03%2048   2020-06-15 2020-06-15
309.02 FHLMC G0 8799 03%2048   2020-07-15 2020-07-15
354.55 FHLMC G0 8799 03%2048   2020-08-17 2020-08-17
302.24 FHLMC G0 8799 03%2048   2020-09-15 2020-09-15
318.39 FHLMC G0 8799 03%2048   2020-10-15 2020-10-15
295.43 FHLMC G0 8799 03%2048   2020-11-16 2020-11-16
294.13 FHLMC G0 8799 03%2048   2020-12-15 2020-12-15
460.82 FHLMC G0 8842 04%2048   2020-01-15 2020-01-15
380.12 FHLMC G0 8842 04%2048   2020-02-18 2020-02-18
408.67 FHLMC G0 8842 04%2048   2020-03-16 2020-03-16
582.28 FHLMC G0 8842 04%2048   2020-04-15 2020-04-15
716.41 FHLMC G0 8842 04%2048   2020-05-15 2020-05-15
668.18 FHLMC G0 8842 04%2048   2020-06-15 2020-06-15
654.62 FHLMC G0 8842 04%2048   2020-07-15 2020-07-15
544.8 FHLMC G0 8842 04%2048   2020-08-17 2020-08-17
489.01 FHLMC G0 8842 04%2048   2020-09-15 2020-09-15
460.38 FHLMC G0 8842 04%2048   2020-10-15 2020-10-15
467.14 FHLMC G0 8842 04%2048   2020-11-16 2020-11-16
386.08 FHLMC G0 8842 04%2048   2020-12-15 2020-12-15
59.28 FHLMC G0 8572 03 50%2044   2020-01-15 2020-01-15
34.82 FHLMC G0 8572 03 50%2044   2020-02-18 2020-02-18
44.28 FHLMC G0 8572 03 50%2044   2020-03-16 2020-03-16
61.62 FHLMC G0 8572 03 50%2044   2020-04-15 2020-04-15
132.45 FHLMC G0 8572 03 50%2044   2020-05-15 2020-05-15
119.93 FHLMC G0 8572 03 50%2044   2020-06-15 2020-06-15
135.68 FHLMC G0 8572 03 50%2044   2020-07-15 2020-07-15
95.22 FHLMC G0 8572 03 50%2044   2020-08-17 2020-08-17
131.18 FHLMC G0 8572 03 50%2044   2020-09-15 2020-09-15
154.55 FHLMC G0 8572 03 50%2044   2020-10-15 2020-10-15
143.78 FHLMC G0 8572 03 50%2044   2020-11-16 2020-11-16
90.48 FHLMC G0 8572 03 50%2044   2020-12-15 2020-12-15
156.27 FHLMC G0 8737 03%2046   2020-01-15 2020-01-15
118.8 FHLMC G0 8737 03%2046   2020-02-18 2020-02-18
155.14 FHLMC G0 8737 03%2046   2020-03-16 2020-03-16
228.4 FHLMC G0 8737 03%2046   2020-04-15 2020-04-15
305.84 FHLMC G0 8737 03%2046   2020-05-15 2020-05-15
289.7 FHLMC G0 8737 03%2046   2020-06-15 2020-06-15
377.7 FHLMC G0 8737 03%2046   2020-07-15 2020-07-15
403.81 FHLMC G0 8737 03%2046   2020-08-17 2020-08-17
438.64 FHLMC G0 8737 03%2046   2020-09-15 2020-09-15
478.57 FHLMC G0 8737 03%2046   2020-10-15 2020-10-15
516.94 FHLMC G0 8737 03%2046   2020-11-16 2020-11-16
442.97 FHLMC G0 8737 03%2046   2020-12-15 2020-12-15
154.11 FHLMC G1 8684 03%2033   2020-01-15 2020-01-15
151.39 FHLMC G1 8684 03%2033   2020-02-18 2020-02-18
117.17 FHLMC G1 8684 03%2033   2020-03-16 2020-03-16
184.18 FHLMC G1 8684 03%2033   2020-04-15 2020-04-15
261.79 FHLMC G1 8684 03%2033   2020-05-15 2020-05-15
274.38 FHLMC G1 8684 03%2033   2020-06-15 2020-06-15
308.16 FHLMC G1 8684 03%2033   2020-07-15 2020-07-15
279.75 FHLMC G1 8684 03%2033   2020-08-17 2020-08-17
286.47 FHLMC G1 8684 03%2033   2020-09-15 2020-09-15
274.4 FHLMC G1 8684 03%2033   2020-10-15 2020-10-15
246.88 FHLMC G1 8684 03%2033   2020-11-16 2020-11-16
218.21 FHLMC G1 8684 03%2033   2020-12-15 2020-12-15
77.77 FHLMC A9 7040 04%2041   2020-01-15 2020-01-15
115.76 FHLMC A9 7040 04%2041   2020-02-18 2020-02-18
63.88 FHLMC A9 7040 04%2041   2020-03-16 2020-03-16
102.79 FHLMC A9 7040 04%2041   2020-04-15 2020-04-15
28000. FHLMC A9 7040 04%2041   2011-02-15 2020-05-07
122.77 FHLMC A9 7040 04%2041   2020-05-15 2020-05-15
833.64 FHLMC SD 8006 04%2049   2020-01-27 2020-01-27
1008.45 FHLMC SD 8006 04%2049   2020-02-25 2020-02-25
1136.46 FHLMC SD 8006 04%2049   2020-03-25 2020-03-25
1226.95 FHLMC SD 8006 04%2049   2020-04-27 2020-04-27
1286.56 FHLMC SD 8006 04%2049   2020-05-26 2020-05-26
1037.66 FHLMC SD 8006 04%2049   2020-06-25 2020-06-25
1177.92 FHLMC SD 8006 04%2049   2020-07-27 2020-07-27
910.39 FHLMC SD 8006 04%2049   2020-08-25 2020-08-25
800.21 FHLMC SD 8006 04%2049   2020-09-25 2020-09-25
914.16 FHLMC SD 8006 04%2049   2020-10-26 2020-10-26
713.04 FHLMC SD 8006 04%2049   2020-11-25 2020-11-25
729.18 FHLMC SD 8006 04%2049   2020-12-28 2020-12-28
44.65 FHLMC SD 8016 03%2049   2020-02-25 2020-02-25
107.72 FHLMC SD 8016 03%2049   2020-03-25 2020-03-25
262.6 FHLMC SD 8016 03%2049   2020-04-27 2020-04-27
363.32 FHLMC SD 8016 03%2049   2020-05-26 2020-05-26
294.86 FHLMC SD 8016 03%2049   2020-06-25 2020-06-25
328.65 FHLMC SD 8016 03%2049   2020-07-27 2020-07-27
367.65 FHLMC SD 8016 03%2049   2020-08-25 2020-08-25
394. FHLMC SD 8016 03%2049   2020-09-25 2020-09-25
407.47 FHLMC SD 8016 03%2049   2020-10-26 2020-10-26
400.42 FHLMC SD 8016 03%2049   2020-11-25 2020-11-25
334.91 FHLMC SD 8016 03%2049   2020-12-28 2020-12-28
22.27 FHLMC SD 8090 02%2050   2020-09-25 2020-09-25
38.77 FHLMC SD 8090 02%2050   2020-10-26 2020-10-26
52.16 FHLMC SD 8090 02%2050   2020-11-25 2020-11-25
54.09 FHLMC SD 8090 02%2050   2020-12-28 2020-12-28
43.76 FHLMC SD 8107 02 50%2050   2020-11-25 2020-11-25
64.34 FHLMC SD 8107 02 50%2050   2020-12-28 2020-12-28
154.02 FHLMC G6 0713 03 50%2046   2020-01-15 2020-01-15
131.19 FHLMC G6 0713 03 50%2046   2020-02-18 2020-02-18
140.3 FHLMC G6 0713 03 50%2046   2020-03-16 2020-03-16
207.02 FHLMC G6 0713 03 50%2046   2020-04-15 2020-04-15
177.9 FHLMC G6 0713 03 50%2046   2020-05-15 2020-05-15
257.03 FHLMC G6 0713 03 50%2046   2020-06-15 2020-06-15
200.34 FHLMC G6 0713 03 50%2046   2020-07-15 2020-07-15
381.46 FHLMC G6 0713 03 50%2046   2020-08-17 2020-08-17
341.91 FHLMC G6 0713 03 50%2046   2020-09-15 2020-09-15
336.23 FHLMC G6 0713 03 50%2046   2020-10-15 2020-10-15
331.34 FHLMC G6 0713 03 50%2046   2020-11-16 2020-11-16
209.61 FHLMC G6 0713 03 50%2046   2020-12-15 2020-12-15
53.8 FNMA PAH0969 03 50%2025   2020-01-27 2020-01-27
55.16 FNMA PAH0969 03 50%2025   2020-02-25 2020-02-25
57.54 FNMA PAH0969 03 50%2025   2020-03-25 2020-03-25
57.64 FNMA PAH0969 03 50%2025   2020-04-27 2020-04-27
56.32 FNMA PAH0969 03 50%2025   2020-05-26 2020-05-26
49.75 FNMA PAH0969 03 50%2025   2020-06-25 2020-06-25
62.11 FNMA PAH0969 03 50%2025   2020-07-27 2020-07-27
53.59 FNMA PAH0969 03 50%2025   2020-08-25 2020-08-25
52.34 FNMA PAH0969 03 50%2025   2020-09-25 2020-09-25
52.93 FNMA PAH0969 03 50%2025   2020-10-26 2020-10-26
49.09 FNMA PAH0969 03 50%2025   2020-11-25 2020-11-25
51.05 FNMA PAH0969 03 50%2025   2020-12-28 2020-12-28
59.94 FNMA PAH3431 03 50%2026   2020-01-27 2020-01-27
50.75 FNMA PAH3431 03 50%2026   2020-02-25 2020-02-25
50.26 FNMA PAH3431 03 50%2026   2020-03-25 2020-03-25
61.69 FNMA PAH3431 03 50%2026   2020-04-27 2020-04-27
58.2 FNMA PAH3431 03 50%2026   2020-05-26 2020-05-26
61.3 FNMA PAH3431 03 50%2026   2020-06-25 2020-06-25
53.91 FNMA PAH3431 03 50%2026   2020-07-27 2020-07-27
50.57 FNMA PAH3431 03 50%2026   2020-08-25 2020-08-25
58.68 FNMA PAH3431 03 50%2026   2020-09-25 2020-09-25
55.7 FNMA PAH3431 03 50%2026   2020-10-26 2020-10-26
59.74 FNMA PAH3431 03 50%2026   2020-11-25 2020-11-25
54.33 FNMA PAH3431 03 50%2026   2020-12-28 2020-12-28
95.96 FNMA PAH5583 04 50%2041   2020-01-27 2020-01-27
110.37 FNMA PAH5583 04 50%2041   2020-02-25 2020-02-25
29.66 FNMA PAH5583 04 50%2041   2020-03-25 2020-03-25
107.11 FNMA PAH5583 04 50%2041   2020-04-27 2020-04-27
64.55 FNMA PAH5583 04 50%2041   2020-05-26 2020-05-26
136.63 FNMA PAH5583 04 50%2041   2020-06-25 2020-06-25
103.57 FNMA PAH5583 04 50%2041   2020-07-27 2020-07-27
134.3 FNMA PAH5583 04 50%2041   2020-08-25 2020-08-25
131.07 FNMA PAH5583 04 50%2041   2020-09-25 2020-09-25
110.09 FNMA PAH5583 04 50%2041   2020-10-26 2020-10-26
104.71 FNMA PAH5583 04 50%2041   2020-11-25 2020-11-25
138.72 FNMA PAH5583 04 50%2041   2020-12-28 2020-12-28
38.04 FNMA PAL0145 04 50%2040   2020-01-27 2020-01-27
35.98 FNMA PAL0145 04 50%2040   2020-02-25 2020-02-25
51.39 FNMA PAL0145 04 50%2040   2020-03-25 2020-03-25
37.78 FNMA PAL0145 04 50%2040   2020-04-27 2020-04-27
44.77 FNMA PAL0145 04 50%2040   2020-05-26 2020-05-26
55.32 FNMA PAL0145 04 50%2040   2020-06-25 2020-06-25
66.21 FNMA PAL0145 04 50%2040   2020-07-27 2020-07-27
61.32 FNMA PAL0145 04 50%2040   2020-08-25 2020-08-25
56.35 FNMA PAL0145 04 50%2040   2020-09-25 2020-09-25
59.41 FNMA PAL0145 04 50%2040   2020-10-26 2020-10-26
64.22 FNMA PAL0145 04 50%2040   2020-11-25 2020-11-25
57.74 FNMA PAL0145 04 50%2040   2020-12-28 2020-12-28
122.8 FNMA PAU3742 03 50%2043   2020-01-27 2020-01-27
90.34 FNMA PAU3742 03 50%2043   2020-02-25 2020-02-25
86.7 FNMA PAU3742 03 50%2043   2020-03-25 2020-03-25
100.22 FNMA PAU3742 03 50%2043   2020-04-27 2020-04-27
136.37 FNMA PAU3742 03 50%2043   2020-05-26 2020-05-26
166.06 FNMA PAU3742 03 50%2043   2020-06-25 2020-06-25
206.79 FNMA PAU3742 03 50%2043   2020-07-27 2020-07-27
208.12 FNMA PAU3742 03 50%2043   2020-08-25 2020-08-25
228.42 FNMA PAU3742 03 50%2043   2020-09-25 2020-09-25
178.8 FNMA PAU3742 03 50%2043   2020-10-26 2020-10-26
279.98 FNMA PAU3742 03 50%2043   2020-11-25 2020-11-25
251.87 FNMA PAU3742 03 50%2043   2020-12-28 2020-12-28
96.53 FNMA PBC4714 03%2046   2020-01-27 2020-01-27
118.11 FNMA PBC4714 03%2046   2020-02-25 2020-02-25
96.63 FNMA PBC4714 03%2046   2020-03-25 2020-03-25
127.01 FNMA PBC4714 03%2046   2020-04-27 2020-04-27
188.22 FNMA PBC4714 03%2046   2020-05-26 2020-05-26
205.87 FNMA PBC4714 03%2046   2020-06-25 2020-06-25
248.95 FNMA PBC4714 03%2046   2020-07-27 2020-07-27
277.7 FNMA PBC4714 03%2046   2020-08-25 2020-08-25
333.08 FNMA PBC4714 03%2046   2020-09-25 2020-09-25
349.19 FNMA PBC4714 03%2046   2020-10-26 2020-10-26
307.34 FNMA PBC4714 03%2046   2020-11-25 2020-11-25
337.95 FNMA PBC4714 03%2046   2020-12-28 2020-12-28
30.46 FNMA PAA7681 04 50%2039   2020-01-27 2020-01-27
20.33 FNMA PAA7681 04 50%2039   2020-02-25 2020-02-25
20.52 FNMA PAA7681 04 50%2039   2020-03-25 2020-03-25
22.07 FNMA PAA7681 04 50%2039   2020-04-27 2020-04-27
12.59 FNMA PAA7681 04 50%2039   2020-05-26 2020-05-26
43.75 FNMA PAA7681 04 50%2039   2020-06-25 2020-06-25
49.57 FNMA PAA7681 04 50%2039   2020-07-27 2020-07-27
50.3 FNMA PAA7681 04 50%2039   2020-08-25 2020-08-25
24.49 FNMA PAA7681 04 50%2039   2020-09-25 2020-09-25
28.12 FNMA PAA7681 04 50%2039   2020-10-26 2020-10-26
56.62 FNMA PAA7681 04 50%2039   2020-11-25 2020-11-25
36.61 FNMA PAA7681 04 50%2039   2020-12-28 2020-12-28
6.68 FNMA PAC8512 04 50%2039   2020-01-27 2020-01-27
5.9 FNMA PAC8512 04 50%2039   2020-02-25 2020-02-25
6.08 FNMA PAC8512 04 50%2039   2020-03-25 2020-03-25
7.81 FNMA PAC8512 04 50%2039   2020-04-27 2020-04-27
9.39 FNMA PAC8512 04 50%2039   2020-05-26 2020-05-26
8.84 FNMA PAC8512 04 50%2039   2020-06-25 2020-06-25
12.56 FNMA PAC8512 04 50%2039   2020-07-27 2020-07-27
10.36 FNMA PAC8512 04 50%2039   2020-08-25 2020-08-25
10.88 FNMA PAC8512 04 50%2039   2020-09-25 2020-09-25
8.93 FNMA PAC8512 04 50%2039   2020-10-26 2020-10-26
10.92 FNMA PAC8512 04 50%2039   2020-11-25 2020-11-25
9.64 FNMA PAC8512 04 50%2039   2020-12-28 2020-12-28
54.75 FNMA PMA1459 03%2033   2020-01-27 2020-01-27
50.68 FNMA PMA1459 03%2033   2020-02-25 2020-02-25
40.49 FNMA PMA1459 03%2033   2020-03-25 2020-03-25
56.29 FNMA PMA1459 03%2033   2020-04-27 2020-04-27
55.96 FNMA PMA1459 03%2033   2020-05-26 2020-05-26
54.73 FNMA PMA1459 03%2033   2020-06-25 2020-06-25
74.37 FNMA PMA1459 03%2033   2020-07-27 2020-07-27
86.46 FNMA PMA1459 03%2033   2020-08-25 2020-08-25
76.98 FNMA PMA1459 03%2033   2020-09-25 2020-09-25
83.64 FNMA PMA1459 03%2033   2020-10-26 2020-10-26
91.33 FNMA PMA1459 03%2033   2020-11-25 2020-11-25
78.5 FNMA PMA1459 03%2033   2020-12-28 2020-12-28
90.67 FNMA PMA1490 03%2033   2020-01-27 2020-01-27
74.69 FNMA PMA1490 03%2033   2020-02-25 2020-02-25
67.65 FNMA PMA1490 03%2033   2020-03-25 2020-03-25
66.99 FNMA PMA1490 03%2033   2020-04-27 2020-04-27
103.04 FNMA PMA1490 03%2033   2020-05-26 2020-05-26
90.29 FNMA PMA1490 03%2033   2020-06-25 2020-06-25
118.61 FNMA PMA1490 03%2033   2020-07-27 2020-07-27
121.96 FNMA PMA1490 03%2033   2020-08-25 2020-08-25
128.1 FNMA PMA1490 03%2033   2020-09-25 2020-09-25
116.58 FNMA PMA1490 03%2033   2020-10-26 2020-10-26
107.71 FNMA PMA1490 03%2033   2020-11-25 2020-11-25
103.66 FNMA PMA1490 03%2033   2020-12-28 2020-12-28
62.63 FNMA PMA1980 03 50%2044   2020-01-27 2020-01-27
28.81 FNMA PMA1980 03 50%2044   2020-02-25 2020-02-25
43.19 FNMA PMA1980 03 50%2044   2020-03-25 2020-03-25
57.4 FNMA PMA1980 03 50%2044   2020-04-27 2020-04-27
115.99 FNMA PMA1980 03 50%2044   2020-05-26 2020-05-26
114.66 FNMA PMA1980 03 50%2044   2020-06-25 2020-06-25
120.58 FNMA PMA1980 03 50%2044   2020-07-27 2020-07-27
166.29 FNMA PMA1980 03 50%2044   2020-08-25 2020-08-25
74.8 FNMA PMA1980 03 50%2044   2020-09-25 2020-09-25
114.6 FNMA PMA1980 03 50%2044   2020-10-26 2020-10-26
122.13 FNMA PMA1980 03 50%2044   2020-11-25 2020-11-25
124.5 FNMA PMA1980 03 50%2044   2020-12-28 2020-12-28
206.82 FNMA PMA2896 03 50%2047   2020-01-27 2020-01-27
140.95 FNMA PMA2896 03 50%2047   2020-02-25 2020-02-25
165.7 FNMA PMA2896 03 50%2047   2020-03-25 2020-03-25
276.45 FNMA PMA2896 03 50%2047   2020-04-27 2020-04-27
350.87 FNMA PMA2896 03 50%2047   2020-05-26 2020-05-26
359.27 FNMA PMA2896 03 50%2047   2020-06-25 2020-06-25
413.84 FNMA PMA2896 03 50%2047   2020-07-27 2020-07-27
358.77 FNMA PMA2896 03 50%2047   2020-08-25 2020-08-25
344.36 FNMA PMA2896 03 50%2047   2020-09-25 2020-09-25
349.37 FNMA PMA2896 03 50%2047   2020-10-26 2020-10-26
420.47 FNMA PMA2896 03 50%2047   2020-11-25 2020-11-25
339.54 FNMA PMA2896 03 50%2047   2020-12-28 2020-12-28
47.31 FNMA PMA3026 03 50%2047   2020-01-27 2020-01-27
34.58 FNMA PMA3026 03 50%2047   2020-02-25 2020-02-25
59.87 FNMA PMA3026 03 50%2047   2020-03-25 2020-03-25
89.14 FNMA PMA3026 03 50%2047   2020-04-27 2020-04-27
104.98 FNMA PMA3026 03 50%2047   2020-05-26 2020-05-26
105.04 FNMA PMA3026 03 50%2047   2020-06-25 2020-06-25
128.3 FNMA PMA3026 03 50%2047   2020-07-27 2020-07-27
111.41 FNMA PMA3026 03 50%2047   2020-08-25 2020-08-25
96.35 FNMA PMA3026 03 50%2047   2020-09-25 2020-09-25
94.98 FNMA PMA3026 03 50%2047   2020-10-26 2020-10-26
94.53 FNMA PMA3026 03 50%2047   2020-11-25 2020-11-25
78.1 FNMA PMA3026 03 50%2047   2020-12-28 2020-12-28
160.31 FNMA PMA3088 04%2047   2020-01-27 2020-01-27
125.29 FNMA PMA3088 04%2047   2020-02-25 2020-02-25
141.73 FNMA PMA3088 04%2047   2020-03-25 2020-03-25
221.4 FNMA PMA3088 04%2047   2020-04-27 2020-04-27
284.13 FNMA PMA3088 04%2047   2020-05-26 2020-05-26
280.05 FNMA PMA3088 04%2047   2020-06-25 2020-06-25
282.16 FNMA PMA3088 04%2047   2020-07-27 2020-07-27
266.04 FNMA PMA3088 04%2047   2020-08-25 2020-08-25
236.66 FNMA PMA3088 04%2047   2020-09-25 2020-09-25
227.62 FNMA PMA3088 04%2047   2020-10-26 2020-10-26
212.87 FNMA PMA3088 04%2047   2020-11-25 2020-11-25
203.24 FNMA PMA3088 04%2047   2020-12-28 2020-12-28
88.55 FNMA PMA3238 03 50%2048   2020-01-27 2020-01-27
74.91 FNMA PMA3238 03 50%2048   2020-02-25 2020-02-25
94.23 FNMA PMA3238 03 50%2048   2020-03-25 2020-03-25
154.85 FNMA PMA3238 03 50%2048   2020-04-27 2020-04-27
203.47 FNMA PMA3238 03 50%2048   2020-05-26 2020-05-26
199.91 FNMA PMA3238 03 50%2048   2020-06-25 2020-06-25
222.81 FNMA PMA3238 03 50%2048   2020-07-27 2020-07-27
219.89 FNMA PMA3238 03 50%2048   2020-08-25 2020-08-25
215.97 FNMA PMA3238 03 50%2048   2020-09-25 2020-09-25
226.14 FNMA PMA3238 03 50%2048   2020-10-26 2020-10-26
216.68 FNMA PMA3238 03 50%2048   2020-11-25 2020-11-25
186.37 FNMA PMA3238 03 50%2048   2020-12-28 2020-12-28
69.77 FNMA PMA3797 02 50%2034   2020-02-25 2020-02-25
96.79 FNMA PMA3797 02 50%2034   2020-03-25 2020-03-25
191.36 FNMA PMA3797 02 50%2034   2020-04-27 2020-04-27
299.79 FNMA PMA3797 02 50%2034   2020-05-26 2020-05-26
260.3 FNMA PMA3797 02 50%2034   2020-06-25 2020-06-25
316.98 FNMA PMA3797 02 50%2034   2020-07-27 2020-07-27
365.04 FNMA PMA3797 02 50%2034   2020-08-25 2020-08-25
363.01 FNMA PMA3797 02 50%2034   2020-09-25 2020-09-25
403.84 FNMA PMA3797 02 50%2034   2020-10-26 2020-10-26
358.07 FNMA PMA3797 02 50%2034   2020-11-25 2020-11-25
286.1 FNMA PMA3797 02 50%2034   2020-12-28 2020-12-28
104.46 FNMA PMA3872 03 50%2049   2020-01-27 2020-01-27
103.55 FNMA PMA3872 03 50%2049   2020-02-25 2020-02-25
154.05 FNMA PMA3872 03 50%2049   2020-03-25 2020-03-25
294.44 FNMA PMA3872 03 50%2049   2020-04-27 2020-04-27
627.43 FNMA PMA3872 03 50%2049   2020-05-26 2020-05-26
776.42 FNMA PMA3872 03 50%2049   2020-06-25 2020-06-25
1146.7 FNMA PMA3872 03 50%2049   2020-07-27 2020-07-27
1012.38 FNMA PMA3872 03 50%2049   2020-08-25 2020-08-25
1039.65 FNMA PMA3872 03 50%2049   2020-09-25 2020-09-25
1005.93 FNMA PMA3872 03 50%2049   2020-10-26 2020-10-26
983.76 FNMA PMA3872 03 50%2049   2020-11-25 2020-11-25
815.67 FNMA PMA3872 03 50%2049   2020-12-28 2020-12-28
21.98 FNMA PMA3936 02 50%2050   2020-02-25 2020-02-25
30.21 FNMA PMA3936 02 50%2050   2020-03-25 2020-03-25
39.35 FNMA PMA3936 02 50%2050   2020-04-27 2020-04-27
92.28 FNMA PMA3936 02 50%2050   2020-05-26 2020-05-26
102.48 FNMA PMA3936 02 50%2050   2020-06-25 2020-06-25
240.4 FNMA PMA3936 02 50%2050   2020-07-27 2020-07-27
341.62 FNMA PMA3936 02 50%2050   2020-08-25 2020-08-25
438.87 FNMA PMA3936 02 50%2050   2020-09-25 2020-09-25
466.31 FNMA PMA3936 02 50%2050   2020-10-26 2020-10-26
442.57 FNMA PMA3936 02 50%2050   2020-11-25 2020-11-25
382.52 FNMA PMA3936 02 50%2050   2020-12-28 2020-12-28
34.22 FNMA PMA4120 02 50%2050   2020-09-25 2020-09-25
54.76 FNMA PMA4120 02 50%2050   2020-10-26 2020-10-26
71.44 FNMA PMA4120 02 50%2050   2020-11-25 2020-11-25
84.26 FNMA PMA4120 02 50%2050   2020-12-28 2020-12-28
30.53 FNMA PAE0828 03 50%2041   2020-01-27 2020-01-27
27.8 FNMA PAE0828 03 50%2041   2020-02-25 2020-02-25
25.42 FNMA PAE0828 03 50%2041   2020-03-25 2020-03-25
35.85 FNMA PAE0828 03 50%2041   2020-04-27 2020-04-27
44.83 FNMA PAE0828 03 50%2041   2020-05-26 2020-05-26
54.43 FNMA PAE0828 03 50%2041   2020-06-25 2020-06-25
56.95 FNMA PAE0828 03 50%2041   2020-07-27 2020-07-27
63.11 FNMA PAE0828 03 50%2041   2020-08-25 2020-08-25
60.73 FNMA PAE0828 03 50%2041   2020-09-25 2020-09-25
70.16 FNMA PAE0828 03 50%2041   2020-10-26 2020-10-26
65.2 FNMA PAE0828 03 50%2041   2020-11-25 2020-11-25
61.13 FNMA PAE0828 03 50%2041   2020-12-28 2020-12-28
122.42 FNMA PAE0949 04%2041   2020-01-27 2020-01-27
113.71 FNMA PAE0949 04%2041   2020-02-25 2020-02-25
106.48 FNMA PAE0949 04%2041   2020-03-25 2020-03-25
136.14 FNMA PAE0949 04%2041   2020-04-27 2020-04-27
164.99 FNMA PAE0949 04%2041   2020-05-26 2020-05-26
202.32 FNMA PAE0949 04%2041   2020-06-25 2020-06-25
226.76 FNMA PAE0949 04%2041   2020-07-27 2020-07-27
228.76 FNMA PAE0949 04%2041   2020-08-25 2020-08-25
208.16 FNMA PAE0949 04%2041   2020-09-25 2020-09-25
232.48 FNMA PAE0949 04%2041   2020-10-26 2020-10-26
268.9 FNMA PAE0949 04%2041   2020-11-25 2020-11-25
208.11 FNMA PAE0949 04%2041   2020-12-28 2020-12-28
49.36 FNMA PAE3049 04 50%2040   2020-01-27 2020-01-27
46.68 FNMA PAE3049 04 50%2040   2020-02-25 2020-02-25
55.27 FNMA PAE3049 04 50%2040   2020-03-25 2020-03-25
56.32 FNMA PAE3049 04 50%2040   2020-04-27 2020-04-27
37.29 FNMA PAE3049 04 50%2040   2020-05-26 2020-05-26
54.62 FNMA PAE3049 04 50%2040   2020-06-25 2020-06-25
79.59 FNMA PAE3049 04 50%2040   2020-07-27 2020-07-27
107.67 FNMA PAE3049 04 50%2040   2020-08-25 2020-08-25
73.42 FNMA PAE3049 04 50%2040   2020-09-25 2020-09-25
64.52 FNMA PAE3049 04 50%2040   2020-10-26 2020-10-26
96.36 FNMA PAE3049 04 50%2040   2020-11-25 2020-11-25
61.19 FNMA PAE3049 04 50%2040   2020-12-28 2020-12-28
2. FIRSTCASH INC   2013-01-22 2020-07-01
1. FIRSTCASH INC   2013-01-22 2020-07-02
21. GENERAL DYNAMICS CORP   2018-12-21 2020-07-17
3. GENERAL DYNAMICS CORP   2018-12-10 2020-07-17
6. GENERAL DYNAMICS CORP   2018-01-30 2020-07-17
4. GLOBAL PMTS INC COM   2011-02-08 2020-02-06
10. GLOBAL PMTS INC COM   2011-02-08 2020-10-09
3. GLOBAL PMTS INC COM   2011-02-08 2020-10-12
51. GLOBAL PMTS INC COM   2011-02-08 2020-10-15
6. GLOBAL PMTS INC COM   2011-08-10 2020-10-15
17. GLOBAL PMTS INC COM   2016-08-18 2020-10-15
1. HDFC BANK LTD ADR   2018-11-29 2020-05-12
24. HDFC BANK LTD ADR   2018-11-29 2020-05-12
60. HALLIBURTON CO   2016-07-20 2020-03-19
39. HALLIBURTON CO   2016-07-07 2020-03-19
19. HALLIBURTON CO   2016-06-07 2020-03-19
392. HALLIBURTON CO   2016-10-07 2020-03-19
459. HALLIBURTON CO   2019-01-18 2020-03-19
466. HALLIBURTON CO   2020-01-10 2020-03-19
56. HALLIBURTON CO   2016-06-07 2020-03-19
4. HEXCEL CORP   2011-07-26 2020-07-01
1. HUNTINGTON INGALLS INDUSTRIES INC   2013-10-14 2020-02-03
22. INTEL CORPORATION   2015-07-09 2020-01-10
12. INTEL CORPORATION   2015-07-09 2020-05-08
24. INTEL CORPORATION   2016-06-22 2020-05-08
75. INTEL CORPORATION   2015-08-27 2020-05-08
21. INTERCONTINENTAL EXCHANGE INC   2017-06-27 2020-04-29
5. INTERCONTINENTAL EXCHANGE INC   2011-02-08 2020-07-01
80. INTERCONTINENTAL EXCHANGE INC   2017-06-27 2020-07-17
7. INTERCONTINENTAL EXCHANGE INC   2017-06-27 2020-08-26
15. INTERCONTINENTAL EXCHANGE INC   2011-02-08 2020-10-09
25. INTERCONTINENTAL EXCHANGE INC   2016-08-18 2020-10-12
103. INTERCONTINENTAL EXCHANGE INC   2011-02-08 2020-10-12
3. INTUIT INC   2018-11-12 2020-03-02
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1. INTUITIVE SURGICAL INC   2017-10-12 2020-04-29
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2. INTUITIVE SURGICAL INC   2018-01-30 2020-07-17
1. INTUITIVE SURGICAL INC   2020-04-22 2020-11-20
7000. JPMORGAN CHASE & CO   2014-08-13 2020-10-15
152. JETBLUE AWYS CORP COM   2018-02-21 2020-04-17
36. JETBLUE AWYS CORP COM   2018-03-22 2020-04-17
78. JETBLUE AWYS CORP COM   2018-02-22 2020-04-17
50. JETBLUE AWYS CORP COM   2018-03-22 2020-04-20
1. JETBLUE AWYS CORP COM   2018-03-22 2020-04-21
77. JETBLUE AWYS CORP COM   2019-12-02 2020-04-21
30. JOHNSON & JOHNSON   2015-09-29 2020-05-26
17. KEYCORP NEW COM   2012-12-06 2020-07-01
8. ESTEE LAUDER COS INC/THE   2017-06-27 2020-04-29
19. ESTEE LAUDER COS INC/THE   2017-08-10 2020-04-29
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55. LOWES COMPANIES INC COM   2016-10-07 2020-01-10
10. LOWES COMPANIES INC COM   2018-01-30 2020-04-29
20. LOWES COMPANIES INC COM   2016-10-07 2020-05-26
37. LOWES COMPANIES INC COM   2016-10-07 2020-05-27
25. LOWES COMPANIES INC COM   2016-10-07 2020-07-16
4. LOWES COMPANIES INC COM   2018-01-30 2020-07-17
21. LOWES COMPANIES INC COM   2018-01-30 2020-07-17
5. LOWES COMPANIES INC COM   2018-03-28 2020-07-17
7. LOWES COMPANIES INC COM   2018-12-10 2020-08-26
4. LOWES COMPANIES INC COM   2018-03-28 2020-08-26
21. LOWES COMPANIES INC COM   2016-10-07 2020-09-18
997. MARATHON OIL CORP   2016-10-07 2020-04-07
742. MARATHON OIL CORP   2016-10-07 2020-04-08
18. MARATHON OIL CORP   2016-10-07 2020-04-08
837. MARATHON OIL CORP   2020-01-10 2020-04-08
117. MARATHON OIL CORP   2017-04-21 2020-04-08
73. MARSH & MCLENNAN COS INC   2016-10-07 2020-01-10
27. MARSH & MCLENNAN COS INC   2016-10-07 2020-05-26
13. MARSH & MCLENNAN COS INC   2016-10-07 2020-05-27
89. MARSH & MCLENNAN COS INC   2016-10-07 2020-11-30
121. MARSH & MCLENNAN COS INC   2016-10-07 2020-12-01
70. MARSH & MCLENNAN COS INC   2016-10-07 2020-12-02
1. MASTERCARD INC   2018-01-30 2020-04-29
4. MASTERCARD INC   2018-01-30 2020-08-26
24. MEDICAL PROPERTIES TRUST INC   2013-09-10 2020-11-27
84. MEDICAL PROPERTIES TRUST INC   2013-09-10 2020-11-30
71. MEDICAL PROPERTIES TRUST INC   2013-09-11 2020-11-30
61. MEDICAL PROPERTIES TRUST INC   2016-08-18 2020-12-01
4. MEDICAL PROPERTIES TRUST INC   2013-09-12 2020-12-01
57. MEDICAL PROPERTIES TRUST INC   2013-09-11 2020-12-01
19. MERCK AND CO INC SHS   2016-10-07 2020-01-10
7. MERCK AND CO INC SHS   2016-11-18 2020-04-17
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3. MERCK AND CO INC SHS   2016-11-18 2020-04-21
10. MERCK AND CO INC SHS   2016-11-18 2020-04-22
31. MERCK AND CO INC SHS   2019-08-07 2020-07-17
17. MICROSOFT CORPORATION   2018-01-30 2020-03-02
56. MICROSOFT CORPORATION   2018-01-30 2020-04-29
2. MICROSOFT CORPORATION   2018-01-30 2020-07-17
19. MICROSOFT CORPORATION   2018-03-28 2020-07-17
5. MICROSOFT CORPORATION   2018-03-28 2020-08-26
1. MICROSOFT CORPORATION   2016-11-18 2020-11-18
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56. MONDELEZ INTERNATIONAL INC   2016-10-07 2020-05-26
4. MONOLITHIC POWER SYSTEMS INC   2011-08-01 2020-05-14
2. MONOLITHIC POWER SYSTEMS INC   2011-08-01 2020-10-09
13. MONOLITHIC POWER SYSTEMS INC   2011-08-01 2020-10-12
8. MONOLITHIC POWER SYSTEMS INC   2011-08-01 2020-10-13
6. MONOLITHIC POWER SYSTEMS INC   2011-08-10 2020-10-13
7. MONOLITHIC POWER SYSTEMS INC   2011-09-30 2020-10-14
2. MONOLITHIC POWER SYSTEMS INC   2011-08-10 2020-10-14
1. MONSTER BEVERAGE SHS   2016-11-18 2020-11-23
1. MONSTER BEVERAGE SHS   2016-11-18 2020-11-25
4. MONSTER BEVERAGE SHS   2016-11-18 2020-11-30
23. NASPERS LTD SHS CL N ADR   2018-12-14 2020-01-10
9. NETFLIX COM INC   2017-06-27 2020-03-02
6. NETFLIX COM INC   2017-06-27 2020-07-17
2. NETFLIX COM INC   2017-06-27 2020-08-26
24. NORTHROP GRUMMAN CORP   2016-10-07 2020-01-10
6. NORTHROP GRUMMAN CORP   2019-08-07 2020-04-29
3. NORTHROP GRUMMAN CORP   2019-08-07 2020-08-26
1. NOVO-NORDISK A S ADR   2016-11-18 2020-03-19
2. NOVO-NORDISK A S ADR   2016-11-18 2020-03-20
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5. NOVO-NORDISK A S ADR   2016-11-18 2020-03-24
9. NOVO-NORDISK A S ADR   2016-11-18 2020-03-25
1. NOVO-NORDISK A S ADR   2016-11-18 2020-04-07
1. NOVO-NORDISK A S ADR   2016-11-18 2020-04-08
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1. NOVO-NORDISK A S ADR   2016-11-18 2020-04-09
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4. NOVO-NORDISK A S ADR   2016-11-18 2020-04-15
13. NOVO-NORDISK A S ADR   2016-11-18 2020-04-16
1. NOVO-NORDISK A S ADR   2016-11-18 2020-11-19
1. NOVO-NORDISK A S ADR   2016-11-18 2020-11-25
1. NOVO-NORDISK A S ADR   2016-11-18 2020-11-27
13. NVIDIA CORP   2019-10-23 2020-03-02
9. NVIDIA CORP   2019-10-23 2020-04-29
12. NVIDIA CORP   2019-10-23 2020-07-17
6. NVIDIA CORP   2019-10-23 2020-08-26
9. O'REILLY AUTOMOTIVE INC   2019-02-01 2020-04-29
89. OCCIDENTAL PETROLEUM CORP   2018-03-07 2020-04-23
57. OCCIDENTAL PETROLEUM CORP   2015-04-14 2020-04-23
27. OCCIDENTAL PETROLEUM CORP   2015-09-04 2020-04-23
22. OCCIDENTAL PETROLEUM CORP   2015-11-19 2020-04-23
29. OCCIDENTAL PETROLEUM CORP   2016-08-18 2020-04-23
73. OCCIDENTAL PETROLEUM CORP   2016-09-07 2020-04-23
31. OCCIDENTAL PETROLEUM CORP   2016-10-07 2020-04-23
325. OCCIDENTAL PETROLEUM CORP   2020-01-10 2020-04-23
30. OCCIDENTAL PETROLEUM CORP   2015-01-14 2020-04-23
52. OCCIDENTAL PETROLEUM CORP   2014-09-26 2020-04-23
14. OCCIDENTAL PETROLEUM CORP   2014-08-15 2020-04-23
43. OCCIDENTAL PETROLEUM CORP   2015-06-25 2020-04-23
13. ON SEMICONDUCTOR CORP COM   2014-10-21 2020-03-04
11. ON SEMICONDUCTOR CORP COM   2014-10-21 2020-07-01
75. ORACLE CORP   2017-02-01 2020-03-19
43. ORACLE CORP   2017-02-02 2020-03-19
4. ORACLE CORP   2016-11-18 2020-08-10
2. ORACLE CORP   2016-11-18 2020-11-18
1. ORACLE CORP   2016-11-18 2020-11-20
1. ORACLE CORP   2016-11-18 2020-11-23
1. ORACLE CORP   2016-11-18 2020-11-24
1. ORACLE CORP   2016-11-18 2020-11-30
1. PAYPAL HOLDINGS INC SHS   2017-09-14 2020-04-29
48. PAYPAL HOLDINGS INC SHS   2017-09-14 2020-07-17
14. PAYPAL HOLDINGS INC SHS   2018-01-30 2020-08-26
71. PENN NATL GAMING INC   2018-11-09 2020-10-12
25. PENN NATL GAMING INC   2018-11-09 2020-10-13
2. PFIZER INC   2016-05-25 2020-05-26
119. PFIZER INC   2016-06-22 2020-05-26
391. PFIZER INC   2016-06-22 2020-12-31
5. PROCTER & GAMBLE CO/THE   2016-11-18 2020-03-20
2. PROCTER & GAMBLE CO/THE   2016-11-18 2020-03-23
2. PROCTER & GAMBLE CO/THE   2016-11-18 2020-03-26
2. PROCTER & GAMBLE CO/THE   2016-11-18 2020-03-30
1. PROCTER & GAMBLE CO/THE   2016-11-18 2020-03-30
4. PROCTER & GAMBLE CO/THE   2016-11-18 2020-03-31
7. PROCTER & GAMBLE CO/THE   2016-11-18 2020-04-06
6. PROCTER & GAMBLE CO/THE   2016-11-18 2020-04-07
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1. PROCTER & GAMBLE CO/THE   2018-03-29 2020-04-13
4. PROCTER & GAMBLE CO/THE   2016-11-18 2020-04-13
100. PROSUS N V   2020-02-06 2020-03-10
23. PROSUS N V   2019-09-17 2020-03-10
2. QUALCOMM INC   2016-11-18 2020-03-19
6. QUALCOMM INC   2016-11-18 2020-03-20
4. QUALCOMM INC   2016-11-18 2020-03-23
1. QUALCOMM INC   2016-11-18 2020-03-24
2. QUALCOMM INC   2016-11-18 2020-03-25
2. QUALCOMM INC   2016-11-18 2020-08-10
2. QUALCOMM INC   2016-11-18 2020-11-30
1. QUINSTREET INC   2018-12-19 2020-01-02
3. QUINSTREET INC   2018-12-19 2020-01-07
7. QUINSTREET INC   2018-12-19 2020-01-08
7. QUINSTREET INC   2018-12-19 2020-01-13
8. QUINSTREET INC   2018-12-19 2020-01-14
2. QUINSTREET INC   2018-12-20 2020-01-14
1. QUINSTREET INC   2018-12-20 2020-01-15
13. QUINSTREET INC   2018-12-20 2020-01-16
21. QUINSTREET INC   2018-12-20 2020-01-17
12. QUINSTREET INC   2018-12-20 2020-01-21
8. QUINSTREET INC   2018-12-20 2020-01-22
15. QUINSTREET INC   2018-12-20 2020-01-23
3. QUINSTREET INC   2018-12-20 2020-01-24
7. QUINSTREET INC   2018-12-20 2020-01-27
13. QUINSTREET INC   2018-12-20 2020-01-28
25. QUINSTREET INC   2018-12-20 2020-02-03
11. QUINSTREET INC   2019-05-01 2020-02-04
1. QUINSTREET INC   2019-04-30 2020-02-04
1. QUINSTREET INC   2018-12-20 2020-02-04
29. QUINSTREET INC   2019-05-01 2020-02-06
27. QUINSTREET INC   2019-05-24 2020-02-06
40. QUINSTREET INC   2019-05-23 2020-02-06
4. QUINSTREET INC   2019-05-02 2020-02-06
4. QUINSTREET INC   2019-05-06 2020-02-06
26. QUINSTREET INC   2019-05-07 2020-02-06
13. QUINSTREET INC   2019-05-08 2020-02-06
2. QUINSTREET INC   2019-05-10 2020-02-06
16. QUINSTREET INC   2019-05-17 2020-02-06
18. QUINSTREET INC   2019-05-20 2020-02-06
1. QUINSTREET INC   2019-05-22 2020-02-06
15. QUINSTREET INC   2019-05-09 2020-02-06
37. RAYTHEON CO COM NEW   2016-10-07 2020-01-10
.56 RAYTHEON TECHNOLOGIES   2016-10-07 2020-04-08
1. REGENERON PHARMACEUTICALS INC   2016-11-18 2020-05-19
1. REGENERON PHARMACEUTICALS INC   2016-11-18 2020-11-20
3. REPUBLIC SERVICES INC   2011-02-08 2020-07-01
7. REPUBLIC SERVICES INC   2011-02-08 2020-10-09
10. REPUBLIC SERVICES INC   2011-02-08 2020-10-12
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-11-19
2. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-11-20
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-11-24
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-11-24
4. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-11-25
41. ROYAL DUTCH SHELL PLC   2018-09-13 2020-03-03
5. SBA COMMUNICATIONS CORP   2011-02-08 2020-04-17
3. SBA COMMUNICATIONS CORP   2011-02-08 2020-05-21
5. SBA COMMUNICATIONS CORP   2011-02-08 2020-05-22
4. SBA COMMUNICATIONS CORP   2011-02-08 2020-10-09
24. SBA COMMUNICATIONS CORP   2011-02-08 2020-10-12
2. SEI INVESTMENTS CO   2016-11-18 2020-07-06
1. SEI INVESTMENTS CO   2016-11-18 2020-11-23
1. SEI INVESTMENTS CO   2016-11-18 2020-11-25
1. SEI INVESTMENTS CO   2016-11-18 2020-11-27
7. SALESFORCE COM INC   2014-08-28 2020-03-02
10. SALESFORCE COM INC   2014-08-28 2020-07-17
37. SALESFORCE COM INC   2014-08-28 2020-08-26
1. SALESFORCE COM INC   2020-03-19 2020-11-25
1. SALESFORCE COM INC   2020-03-20 2020-11-27
2. SNAP ON INC   2011-02-08 2020-07-01
5. TJX COMPANIES INCORPORATED NEW   2011-02-08 2020-03-04
54. TJX COMPANIES INCORPORATED NEW   2016-02-16 2020-04-29
68. TJX COMPANIES INCORPORATED NEW   2017-06-27 2020-04-29
56. TJX COMPANIES INCORPORATED NEW   2011-02-08 2020-08-28
77. TJX COMPANIES INCORPORATED NEW   2011-02-08 2020-10-12
52. TJX COMPANIES INCORPORATED NEW   2016-08-18 2020-10-13
1. TJX COMPANIES INCORPORATED NEW   2011-02-08 2020-10-13
12. TJX COMPANIES INCORPORATED NEW   2011-08-10 2020-10-13
11. TAIWAN S MANUFCTRING ADR   2018-09-13 2020-06-29
1. TELEDYNE TECHNOLOGIES INC NPV   2013-01-23 2020-02-03
7. THERMO FISHER SCIENTIFIC INC   2013-08-12 2020-07-17
5. THERMO FISHER SCIENTIFIC INC   2013-08-12 2020-10-28
6. TRUIST FINL CORP   2016-10-07 2020-01-10
2. UBER TECHNOLOGIES INC   2020-02-10 2020-03-02
556. UBER TECHNOLOGIES INC   2020-02-10 2020-03-19
20000. U.S. TREASURY NOTE   2020-03-06 2020-08-17
6000. U.S. TREASURY NOTE   2018-01-11 2020-08-17
4000. U.S. TREASURY NOTE   2018-03-02 2020-03-02
8000. U.S. TREASURY NOTE   2018-04-05 2020-03-02
11000. U.S. TREASURY NOTE   2019-05-15 2020-02-06
3000. U.S. TREASURY NOTE   2019-04-12 2020-02-06
13000. U.S. TREASURY NOTE   2019-05-15 2020-10-21
5000. U.S. TREASURY NOTE   2019-09-25 2020-01-16
6000. U.S. TREASURY NOTE   2016-11-14 2020-01-16
1000. U.S. TREASURY NOTE   2019-12-04 2020-01-16
7000. UNITED TECHNOLOGIES CORP   2018-08-15 2020-02-28
27. UNITEDHEALTH GROUP INC   2018-01-30 2020-04-29
6. UNITEDHEALTH GROUP INC   2018-12-10 2020-04-29
25. VAREX IMAGING CORP REG   2017-11-29 2020-06-18
12. VAREX IMAGING CORP REG   2017-11-28 2020-06-18
8. VAREX IMAGING CORP REG   2017-11-29 2020-06-19
32. VAREX IMAGING CORP REG   2017-11-29 2020-06-23
9. VAREX IMAGING CORP REG   2017-12-01 2020-06-25
18. VAREX IMAGING CORP REG   2017-11-30 2020-06-25
5. VAREX IMAGING CORP REG   2017-11-29 2020-06-25
16. VAREX IMAGING CORP REG   2017-12-01 2020-06-29
22. VAREX IMAGING CORP REG   2018-01-08 2020-06-30
1. VAREX IMAGING CORP REG   2017-12-07 2020-06-30
5. VAREX IMAGING CORP REG   2017-12-01 2020-06-30
1. VAREX IMAGING CORP REG   2018-01-22 2020-06-30
2. VAREX IMAGING CORP REG   2018-01-10 2020-06-30
1. VAREX IMAGING CORP REG   2018-01-09 2020-06-30
5. VAREX IMAGING CORP REG   2018-01-30 2020-06-30
9. VAREX IMAGING CORP REG   2018-01-05 2020-06-30
3. VAREX IMAGING CORP REG   2017-12-21 2020-06-30
29. VAREX IMAGING CORP REG   2018-01-31 2020-07-01
6. VAREX IMAGING CORP REG   2018-01-30 2020-07-01
6. VAREX IMAGING CORP REG   2018-01-31 2020-07-02
8. VAREX IMAGING CORP REG   2018-01-31 2020-07-06
1. VARIAN MEDICAL SYSTEMS INC   2016-11-18 2020-05-18
1. VARIAN MEDICAL SYSTEMS INC   2016-11-18 2020-05-19
1. VARIAN MEDICAL SYSTEMS INC   2016-11-18 2020-09-23
2. VARIAN MEDICAL SYSTEMS INC   2016-11-18 2020-10-05
2. VARIAN MEDICAL SYSTEMS INC   2016-11-18 2020-10-12
1. VARIAN MEDICAL SYSTEMS INC   2016-11-18 2020-10-13
2. VARIAN MEDICAL SYSTEMS INC   2016-11-18 2020-11-24
2. VARIAN MEDICAL SYSTEMS INC   2016-11-18 2020-11-25
5000. VERIZON COMMUNICATIONS   2013-10-23 2020-06-29
.83 VIATRIS INC   2016-06-22 2020-11-20
5. VISA INC   2018-03-28 2020-04-29
1. VISA INC   2016-11-18 2020-08-10
1. VISA INC   2016-11-18 2020-11-18
1. VISA INC   2016-11-18 2020-11-30
24. VMWARE INC   2018-08-06 2020-04-29
92. WASTE MANAGEMENT INC   2016-10-07 2020-03-19
19. WASTE MANAGEMENT INC   2016-10-07 2020-04-07
225. WASTE MANAGEMENT INC   2016-10-07 2020-04-08
1. WORKDAY INC CL A   2020-03-20 2020-11-18
4. XILINX INCOPRORATED   2011-02-08 2020-02-03
13. XILINX INCOPRORATED   2016-08-18 2020-11-03
4. XILINX INCOPRORATED   2011-08-10 2020-11-03
72. XILINX INCOPRORATED   2011-02-08 2020-11-03
8. XILINX INCOPRORATED   2016-08-18 2020-11-04
1. YUM BRANDS INC COM   2016-11-18 2020-11-30
3. YUM CHINA HOLDINGS INC   2016-11-18 2020-04-16
2. YUM CHINA HOLDINGS INC   2016-11-18 2020-04-17
3. YUM CHINA HOLDINGS INC   2016-11-18 2020-04-20
1. YUM CHINA HOLDINGS INC   2016-11-18 2020-11-20
1. YUM CHINA HOLDINGS INC   2016-11-18 2020-11-23
1. YUM CHINA HOLDINGS INC   2016-11-18 2020-11-27
4. ZOETIS INC   2017-08-10 2020-03-02
7. ZOETIS INC   2017-08-10 2020-07-17
3. ZOETIS INC   2017-08-10 2020-08-26
8. SAP AG SYSTEM ORD DEM5   2018-11-30 2020-11-23
1. IBERDROLA SA, BILBAO   2020-02-11 2020-02-11
5. IBERDROLA SA, BILBAO   2020-01-09 2020-02-14
10. IBERDROLA SA, BILBAO   2018-11-30 2020-02-14
1. IBERDROLA SA, BILBAO   2020-09-24 2020-09-24
21. BNP PARIBAS   2018-11-30 2020-09-14
11. BNP PARIBAS   2018-11-30 2020-10-27
23. GROUPE DANONE FRF10 ORDS   2018-11-30 2020-10-27
13. GROUPE DANONE FRF10 ORDS   2018-11-30 2020-10-28
10. ESSILORLUXOTTICA   2018-11-30 2020-01-27
4. L'OREAL FF10   2018-11-30 2020-07-23
3. LVMH MOET HENNESY LOUIS VUITTON   2018-11-30 2020-11-23
9. PERNOD RICARD FRF20 ORDS   2018-11-30 2020-05-13
7. PERNOD RICARD FRF20 ORDS   2018-11-30 2020-10-08
75. AMCOR PLC   2018-11-30 2020-02-05
9. ASTRAZENECA CA   2018-11-30 2020-08-04
40. DIAGEO GBP 28.925185   2018-11-30 2020-03-10
68. IMPERIAL BRANDS PLC   2018-11-30 2020-03-17
22. INTERCONTINENTAL   2018-11-30 2020-06-23
3. JARDINE MATHESON HLDGS   2018-11-30 2020-06-23
3. JARDINE MATHESON HLDGS   2018-11-30 2020-06-23
6. JARDINE MATHESON HLDGS   2018-11-30 2020-06-23
6. JARDINE MATHESON HLDGS   2018-11-30 2020-06-24
1058. LLOYDS BNK GRP   2019-04-16 2020-04-21
20. LONDON STK EXCHANGE GROU   2018-11-30 2020-03-10
17. TENCENT HOLDINGS LTD SHS   2019-03-29 2020-05-13
2. TENCENT HOLDINGS LTD SHS   2020-02-05 2020-11-02
5. TENCENT HOLDINGS LTD SHS   2019-03-29 2020-11-02
485. VODAFONE GROUP PLC SHS   2019-02-15 2020-08-11
499. WYNN MACAU LTD SHS   2018-11-30 2020-10-28
2. ALCON SA ACT NOM   2016-11-18 2020-01-02
1. ALCON SA ACT NOM   2016-11-18 2020-01-03
10. NESTLE SA, CHAM UND VEVE   2018-11-30 2020-05-13
18. NOVARTIS AG CHF 0.5   2018-11-30 2020-11-06
6. SONOVA HOLDING AG   2018-11-30 2020-12-16
48. DENSO CORP 6902   2020-02-06 2020-05-01
17. DENSO CORP 6902   2018-11-30 2020-05-01
15. DENSO CORP 6902   2020-02-06 2020-05-07
2. DENSO CORP 6902   2020-02-06 2020-05-08
4. KEYENCE CO JPY50 ORDS   2018-11-30 2020-05-13
2. KEYENCE CO JPY50 ORDS   2018-11-30 2020-12-14
7. KOSE CORP 4922   2019-08-28 2020-01-31
7. KOSE CORP 4922   2019-03-29 2020-01-31
4. MURATA MFG CO JPY 50.0   2019-05-31 2020-08-04
10. MURATA MFG CO JPY 50.0   2019-03-29 2020-08-04
20. NIDEC CORPORATION JPY 50.0   2018-11-30 2020-05-13
8. NIDEC CORPORATION JPY 50.0   2018-11-30 2020-12-16
56. NIPPON TELEGRAPH & TELEPHONE CORP   2019-09-12 2020-05-13
30. RYOHIN KEIKAKU CO LTD SHS   2018-11-30 2020-01-31
6. SMC CORPORATION JPY ORDS   2018-11-30 2020-03-10
13. SOFTBANK JAPANESE COM   2018-11-30 2020-09-14
11. UNI-CHARM CORP   2018-11-30 2020-06-30
10. CARLSBERG AS-B   2018-11-30 2020-01-27
5. GENMAB A/S   2018-11-30 2020-05-26
2. GENMAB A/S   2018-11-30 2020-09-14
33. NOVO NORDISK A/S SHS   2018-11-30 2020-08-04
46. SAMSONITE INTL SA   2019-05-10 2020-03-12
69. SAMSONITE INTL SA   2019-05-10 2020-03-12
86. SAMSONITE INTL SA   2019-05-10 2020-03-12
13. AIRBUS SE   2018-11-30 2020-04-21
4. ASML HOLDING N.V. ORD SH   2018-11-30 2020-04-16
2. ASML HOLDING N.V. ORD SH   2018-11-30 2020-12-16
36. KONINKLIJKE PHILIPS NV   2019-05-10 2020-03-24
25. KONINKLIJKE PHILIPS NV   2019-04-03 2020-03-24
2. EXPIRED PUT/CALL   2019-07-19 2020-03-30
4. EXPIRED PUT/CALL   2019-07-18 2020-03-30
58. SVENSKA HANDELSBANKEN AB   2020-02-06 2020-05-13
122. SVENSKA HANDELSBANKEN AB   2020-02-06 2020-12-10
.5 SAMPO INSURANCE CO LTD FIM5 SER A   2018-11-30 2020-10-29
24.5 SAMPO INSURANCE CO LTD FIM5 SER A   2018-11-30 2020-10-29
32. DBS GROUP HLDGS SGD1.0   2018-11-30 2020-01-31
39. HONG KONG EXCHANGES AND   2019-01-22 2020-06-08
7. HONG KONG EXCHANGES AND   2019-03-29 2020-06-08
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,157   4,158 -1
b 2,938   1,450 1,488
c 6,657   3,796 2,861
d 10,591   4,137 6,454
e 6,717   2,644 4,073
17,883   7,122 10,761
2,094   371 1,723
1,392   248 1,144
3,027   433 2,594
3,146   371 2,775
213   97 116
481   188 293
256   94 162
542   188 354
204   589 -385
68   199 -131
710   2,005 -1,295
904   2,724 -1,820
67   199 -132
4,198   2,537 1,661
2,692   1,075 1,617
1,517   512 1,005
1,517   538 979
1,896   296 1,600
2,345   762 1,583
7,087   887 6,200
11,812   1,448 10,364
6,886   579 6,307
125   71 54
6,000   5,988 12
936   329 607
473   291 182
470   291 179
471   291 180
230   146 84
684   437 247
451   291 160
225   146 79
568   109 459
1,740   382 1,358
3,406   546 2,860
6,700   1,093 5,607
574   186 388
10,413   2,506 7,907
8,485   3,649 4,836
1,011   332 679
15,171   4,996 10,175
3,034   1,013 2,021
6,974   6,213 761
485   86 399
1,839   343 1,496
9,363   1,715 7,648
3,057   557 2,500
705   87 618
4,233   1,140 3,093
551   154 397
172   94 78
5,072   4,982 90
3,822   3,838 -16
15,092   15,067 25
3,806   3,466 340
3,563   3,392 171
6,155   6,140 15
5,000   4,965 35
455   109 346
145   70 75
176   166 10
176   179 -3
3,946   3,790 156
6,467   4,873 1,594
269   114 155
1,840   1,640 200
2,275   684 1,591
3,868   1,396 2,472
474   132 342
710   212 498
5,366   4,987 379
1,104   1,598 -494
3,879   5,630 -1,751
2,497   2,201 296
1,803   1,635 168
2,175   242 1,933
656   73 583
73   50 23
74   50 24
74   50 24
2,668   2,660 8
717   798 -81
478   567 -89
14,136   19,923 -5,787
2,499   1,688 811
42   30 12
82   61 21
41   30 11
41   30 11
43   30 13
126   123 3
604   615 -11
490   533 -43
1,076   1,107 -31
744   738 6
3,476   3,349 127
3,097   2,644 453
85   72 13
169   141 28
6,181   6,001 180
1,340   1,217 123
3,719   3,971 -252
2,959   3,136 -177
1,480   1,500 -20
2,817   2,824 -7
1,626   747 879
4,553   2,087 2,466
2,277   810 1,467
550   88 462
157   25 132
471   75 396
471   75 396
5,019   802 4,217
99   75 24
113   113  
72   75 -3
70   75 -5
105   113 -8
191   201 -10
13   13  
149   150 -1
136   138 -2
61   63 -2
25   25  
49   50 -1
229   226 3
174   175 -1
246   251 -5
302   313 -11
339   338 1
179   175 4
111   113 -2
264   263 1
189   92 97
259   92 167
1,370   675 695
2,252   1,174 1,078
543   261 282
1,367   684 683
618   305 313
1,814   873 941
2,540   2,136 404
2,470   2,306 164
1,557   1,431 126
1,651   1,370 281
1,554   1,272 282
4,128   3,601 527
8,255   8,661 -406
4,128   3,640 488
8,000   8,000  
2,173   1,454 719
1,532   909 623
244   130 114
61   72 -11
30   36 -6
1,310   1,569 -259
8,898   9,282 -384
89   51 38
266   154 112
4,505   2,414 2,091
3,895   1,695 2,200
2,921   1,259 1,662
301   166 135
3,908   2,439 1,469
3,908   1,377 2,531
272   117 155
271   117 154
276   117 159
293   163 130
87   87  
69   69  
84   84  
87   87  
91   91  
77   77  
124   124  
120   120  
121   121  
115   115  
121   121  
127   127  
93   93  
86   86  
114   114  
200   200  
317   317  
275   275  
309   309  
355   355  
302   302  
318   318  
295   295  
294   294  
461   461  
380   380  
409   409  
582   582  
716   716  
668   668  
655   655  
545   545  
489   489  
460   460  
467   467  
386   386  
59   59  
35   35  
44   44  
62   62  
132   132  
120   120  
136   136  
95   95  
131   131  
155   155  
144   144  
90   90  
156   156  
119   119  
155   155  
228   228  
306   306  
290   290  
378   378  
404   404  
439   439  
479   479  
517   517  
443   443  
154   154  
151   151  
117   117  
184   184  
262   262  
274   274  
308   308  
280   280  
286   286  
274   274  
247   247  
218   218  
78   78  
116   116  
64   64  
103   103  
4,988   4,006 982
123   123  
834   834  
1,008   1,008  
1,136   1,136  
1,227   1,227  
1,287   1,287  
1,038   1,038  
1,178   1,178  
910   910  
800   800  
914   914  
713   713  
729   729  
45   45  
108   108  
263   263  
363   363  
295   295  
329   329  
368   368  
394   394  
407   407  
400   400  
335   335  
22   22  
39   39  
52   52  
54   54  
44   44  
64   64  
154   154  
131   131  
140   140  
207   207  
178   178  
257   257  
200   200  
381   381  
342   342  
336   336  
331   331  
210   210  
54   54  
55   55  
58   58  
58   58  
56   56  
50   50  
62   62  
54   54  
52   52  
53   53  
49   49  
51   51  
60   60  
51   51  
50   50  
62   62  
58   58  
61   61  
54   54  
51   51  
59   59  
56   56  
60   60  
54   54  
96   96  
110   110  
30   30  
107   107  
65   65  
137   137  
104   104  
134   134  
131   131  
110   110  
105   105  
139   139  
38   38  
36   36  
51   51  
38   38  
45   45  
55   55  
66   66  
61   61  
56   56  
59   59  
64   64  
58   58  
123   123  
90   90  
87   87  
100   100  
136   136  
166   166  
207   207  
208   208  
228   228  
179   179  
280   280  
252   252  
97   97  
118   118  
97   97  
127   127  
188   188  
206   206  
249   249  
278   278  
333   333  
349   349  
307   307  
338   338  
30   30  
20   20  
21   21  
22   22  
13   13  
44   44  
50   50  
50   50  
24   24  
28   28  
57   57  
37   37  
7   7  
6   6  
6   6  
8   8  
9   9  
9   9  
13   13  
10   10  
11   11  
9   9  
11   11  
10   10  
55   55  
51   51  
40   40  
56   56  
56   56  
55   55  
74   74  
86   86  
77   77  
84   84  
91   91  
79   79  
91   91  
75   75  
68   68  
67   67  
103   103  
90   90  
119   119  
122   122  
128   128  
117   117  
108   108  
104   104  
63   63  
29   29  
43   43  
57   57  
116   116  
115   115  
121   121  
166   166  
75   75  
115   115  
122   122  
125   125  
207   207  
141   141  
166   166  
276   276  
351   351  
359   359  
414   414  
359   359  
344   344  
349   349  
420   420  
340   340  
47   47  
35   35  
60   60  
89   89  
105   105  
105   105  
128   128  
111   111  
96   96  
95   95  
95   95  
78   78  
160   160  
125   125  
142   142  
221   221  
284   284  
280   280  
282   282  
266   266  
237   237  
228   228  
213   213  
203   203  
89   89  
75   75  
94   94  
155   155  
203   203  
200   200  
223   223  
220   220  
216   216  
226   226  
217   217  
186   186  
70   70  
97   97  
191   191  
300   300  
260   260  
317   317  
365   365  
363   363  
404   404  
358   358  
286   286  
104   104  
104   104  
154   154  
294   294  
627   627  
776   776  
1,147   1,147  
1,012   1,012  
1,040   1,040  
1,006   1,006  
984   984  
816   816  
22   22  
30   30  
39   39  
92   92  
102   102  
240   240  
342   342  
439   439  
466   466  
443   443  
383   383  
34   34  
55   55  
71   71  
84   84  
31   31  
28   28  
25   25  
36   36  
45   45  
54   54  
57   57  
63   63  
61   61  
70   70  
65   65  
61   61  
122   122  
114   114  
106   106  
136   136  
165   165  
202   202  
227   227  
229   229  
208   208  
232   232  
269   269  
208   208  
49   49  
47   47  
55   55  
56   56  
37   37  
55   55  
80   80  
108   108  
73   73  
65   65  
96   96  
61   61  
132   51 81
67   26 41
3,128   3,227 -99
447   511 -64
894   1,345 -451
805   98 707
1,836   246 1,590
551   74 477
8,916   1,255 7,661
1,049   128 921
2,972   1,265 1,707
41   51 -10
994   1,222 -228
293   2,647 -2,354
190   1,900 -1,710
93   924 -831
1,911   18,054 -16,143
2,238   14,520 -12,282
2,272   11,241 -8,969
273   2,590 -2,317
176   100 76
261   71 190
1,311   646 665
714   352 362
1,428   778 650
4,463   2,066 2,397
1,920   1,359 561
468   118 350
7,511   5,177 2,334
734   453 281
1,522   354 1,168
2,560   1,405 1,155
10,547   2,433 8,114
808   646 162
1,900   1,508 392
3,109   1,938 1,171
521   363 158
648   363 285
1,297   858 439
733   511 222
7,000   7,000  
1,375   3,155 -1,780
326   772 -446
706   1,626 -920
432   1,072 -640
9   21 -12
654   1,484 -830
4,334   2,801 1,533
199   136 63
1,424   771 653
3,382   1,962 1,420
396   207 189
434   207 227
6,672   3,925 2,747
1,067   1,058 9
2,470   1,427 1,043
4,597   2,641 1,956
3,552   1,784 1,768
575   421 154
3,019   2,221 798
719   432 287
1,184   623 561
677   346 331
3,359   1,499 1,860
3,678   15,491 -11,813
2,789   11,529 -8,740
68   289 -221
3,147   11,069 -7,922
440   1,772 -1,332
8,163   4,843 3,320
2,854   1,791 1,063
1,380   863 517
10,167   5,905 4,262
14,061   8,028 6,033
8,090   4,644 3,446
281   167 114
1,403   670 733
468   255 213
1,635   892 743
1,382   758 624
1,198   893 305
79   43 36
1,119   608 511
1,701   1,181 520
581   434 147
245   186 59
236   186 50
799   620 179
2,477   2,598 -121
2,806   1,582 1,224
9,841   5,212 4,629
405   186 219
3,845   1,706 2,139
1,103   449 654
213   61 152
215   61 154
212   61 151
2,772   2,378 394
788   43 745
632   21 611
4,109   139 3,970
2,536   85 2,451
1,902   57 1,845
2,211   54 2,157
632   19 613
84   42 42
84   42 42
336   167 169
767   898 -131
3,328   1,397 1,931
2,952   931 2,021
1,085   310 775
8,907   5,142 3,765
2,046   2,122 -76
1,026   1,061 -35
52   32 20
102   65 37
102   65 37
254   162 92
474   292 182
59   32 27
59   32 27
119   65 54
60   32 28
59   32 27
119   65 54
239   130 109
120   65 55
240   130 110
797   422 375
67   32 35
66   32 34
67   32 35
3,511   2,537 974
2,662   1,757 905
4,909   2,342 2,567
3,075   1,171 1,904
3,529   3,118 411
1,242   5,825 -4,583
795   4,518 -3,723
377   1,877 -1,500
307   1,654 -1,347
405   2,228 -1,823
1,019   5,640 -4,621
433   2,271 -1,838
4,535   14,878 -10,343
419   2,225 -1,806
726   5,108 -4,382
195   1,401 -1,206
600   3,379 -2,779
238   102 136
211   86 125
3,448   2,990 458
1,977   1,715 262
222   159 63
113   80 33
56   40 16
56   40 16
58   40 18
58   40 18
122   62 60
8,338   2,985 5,353
2,859   1,174 1,685
4,610   1,486 3,124
1,613   523 1,090
75   69 6
4,460   4,113 347
14,287   12,807 1,480
529   411 118
202   165 37
210   165 45
227   165 62
113   82 31
444   329 115
819   576 243
710   494 216
116   82 34
229   157 72
114   80 34
458   329 129
1,346   1,547 -201
310   368 -58
131   131  
386   393 -7
250   262 -12
65   66 -1
129   131 -2
212   131 81
291   131 160
15   16 -1
45   48 -3
105   112 -7
103   112 -9
118   128 -10
29   31 -2
15   16 -1
191   205 -14
308   331 -23
175   189 -14
117   126 -9
219   236 -17
44   47 -3
100   110 -10
186   205 -19
325   393 -68
143   156 -13
13   14 -1
13   16 -3
429   411 18
399   431 -32
591   639 -48
59   57 2
59   57 2
384   373 11
192   187 5
30   28 2
236   252 -16
266   286 -20
15   16 -1
222   215 7
8,440   5,064 3,376
33   33  
563   398 165
520   398 122
245   91 154
653   213 440
939   305 634
42   36 6
83   72 11
41   36 5
41   36 5
166   145 21
1,856   2,727 -871
1,558   217 1,341
846   130 716
1,413   217 1,196
1,256   174 1,082
7,532   1,043 6,489
111   96 15
55   48 7
56   48 8
56   48 8
1,203   411 792
1,879   588 1,291
10,008   2,175 7,833
264   140 124
249   141 108
268   118 150
305   62 243
2,814   1,917 897
3,544   2,375 1,169
3,039   697 2,342
4,466   959 3,507
2,994   2,027 967
58   12 46
691   155 536
617   478 139
370   70 300
2,776   644 2,132
2,417   460 1,957
335   232 103
65   82 -17
11,426   22,882 -11,456
20,000   20,000  
6,000   5,920 80
4,000   4,000  
8,000   7,990 10
11,917   11,216 701
3,250   3,019 231
15,041   13,237 1,804
4,975   5,000 -25
5,970   5,695 275
999   999  
7,347   7,020 327
7,814   6,460 1,354
1,736   1,586 150
391   926 -535
188   444 -256
126   296 -170
490   1,185 -695
136   334 -198
273   668 -395
76   185 -109
240   593 -353
333   880 -547
15   37 -22
76   185 -109
15   40 -25
30   80 -50
15   40 -25
76   214 -138
136   360 -224
45   120 -75
434   1,240 -806
90   257 -167
90   257 -167
121   342 -221
119   78 41
118   78 40
172   78 94
344   156 188
344   156 188
172   78 94
348   156 192
348   156 192
5,157   5,045 112
14   12 2
903   586 317
196   81 115
209   81 128
209   81 128
3,216   3,375 -159
9,234   5,743 3,491
1,741   1,186 555
20,896   14,046 6,850
225   131 94
341   134 207
1,575   685 890
485   119 366
8,721   2,403 6,318
1,009   421 588
106   62 44
132   85 47
90   57 33
136   85 51
60   28 32
60   28 32
58   28 30
538   243 295
1,010   425 585
478   182 296
931   833 98
11     11
58   49 9
116   75 41
1     1
906   1,075 -169
408   563 -155
1,336   1,722 -386
721   973 -252
1,494   1,276 218
1,347   949 398
1,748   881 867
1,272   1,440 -168
1,125   1,120 5
813   741 72
1,006   712 294
1,365   1,447 -82
1,082   2,102 -1,020
1,067   1,284 -217
125   195 -70
125   195 -70
249   391 -142
248   391 -143
380   916 -536
1,865   1,050 815
947   780 167
153   102 51
383   229 154
754   880 -126
706   1,145 -439
113   86 27
57   43 14
1,082   851 231
1,521   1,438 83
1,503   975 528
1,625   2,007 -382
575   792 -217
496   627 -131
68   84 -16
1,475   1,102 373
1,006   551 455
950   1,212 -262
950   1,278 -328
252   174 78
629   501 128
1,157   1,334 -177
982   534 448
1,270   1,366 -96
508   846 -338
2,178   2,056 122
783   553 230
451   345 106
1,479   1,088 391
1,470   760 710
719   304 415
2,134   1,505 629
49   121 -72
74   181 -107
92   225 -133
736   1,409 -673
1,156   680 476
938   340 598
1,284   1,511 -227
892   1,001 -109
375   352 23
751   691 60
502   638 -136
1,226   1,341 -115
19   20 -1
935   1,003 -68
600   570 30
1,482   1,213 269
266   243 23
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      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
      953
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       -1
b       1,488
c       2,861
d       6,454
e       4,073
      10,761
      1,723
      1,144
      2,594
      2,775
      116
      293
      162
      354
      -385
      -131
      -1,295
      -1,820
      -132
      1,661
      1,617
      1,005
      979
      1,600
      1,583
      6,200
      10,364
      6,307
      54
      12
      607
      182
      179
      180
      84
      247
      160
      79
      459
      1,358
      2,860
      5,607
      388
      7,907
      4,836
      679
      10,175
      2,021
      761
      399
      1,496
      7,648
      2,500
      618
      3,093
      397
      78
      90
      -16
      25
      340
      171
      15
      35
      346
      75
      10
      -3
      156
      1,594
      155
      200
      1,591
      2,472
      342
      498
      379
      -494
      -1,751
      296
      168
      1,933
      583
      23
      24
      24
      8
      -81
      -89
      -5,787
      811
      12
      21
      11
      11
      13
      3
      -11
      -43
      -31
      6
      127
      453
      13
      28
      180
      123
      -252
      -177
      -20
      -7
      879
      2,466
      1,467
      462
      132
      396
      396
      4,217
      24
       
      -3
      -5
      -8
      -10
       
      -1
      -2
      -2
       
      -1
      3
      -1
      -5
      -11
      1
      4
      -2
      1
      97
      167
      695
      1,078
      282
      683
      313
      941
      404
      164
      126
      281
      282
      527
      -406
      488
       
      719
      623
      114
      -11
      -6
      -259
      -384
      38
      112
      2,091
      2,200
      1,662
      135
      1,469
      2,531
      155
      154
      159
      130
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      982
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      81
      41
      -99
      -64
      -451
      707
      1,590
      477
      7,661
      921
      1,707
      -10
      -228
      -2,354
      -1,710
      -831
      -16,143
      -12,282
      -8,969
      -2,317
      76
      190
      665
      362
      650
      2,397
      561
      350
      2,334
      281
      1,168
      1,155
      8,114
      162
      392
      1,171
      158
      285
      439
      222
       
      -1,780
      -446
      -920
      -640
      -12
      -830
      1,533
      63
      653
      1,420
      189
      227
      2,747
      9
      1,043
      1,956
      1,768
      154
      798
      287
      561
      331
      1,860
      -11,813
      -8,740
      -221
      -7,922
      -1,332
      3,320
      1,063
      517
      4,262
      6,033
      3,446
      114
      733
      213
      743
      624
      305
      36
      511
      520
      147
      59
      50
      179
      -121
      1,224
      4,629
      219
      2,139
      654
      152
      154
      151
      394
      745
      611
      3,970
      2,451
      1,845
      2,157
      613
      42
      42
      169
      -131
      1,931
      2,021
      775
      3,765
      -76
      -35
      20
      37
      37
      92
      182
      27
      27
      54
      28
      27
      54
      109
      55
      110
      375
      35
      34
      35
      974
      905
      2,567
      1,904
      411
      -4,583
      -3,723
      -1,500
      -1,347
      -1,823
      -4,621
      -1,838
      -10,343
      -1,806
      -4,382
      -1,206
      -2,779
      136
      125
      458
      262
      63
      33
      16
      16
      18
      18
      60
      5,353
      1,685
      3,124
      1,090
      6
      347
      1,480
      118
      37
      45
      62
      31
      115
      243
      216
      34
      72
      34
      129
      -201
      -58
       
      -7
      -12
      -1
      -2
      81
      160
      -1
      -3
      -7
      -9
      -10
      -2
      -1
      -14
      -23
      -14
      -9
      -17
      -3
      -10
      -19
      -68
      -13
      -1
      -3
      18
      -32
      -48
      2
      2
      11
      5
      2
      -16
      -20
      -1
      7
      3,376
       
      165
      122
      154
      440
      634
      6
      11
      5
      5
      21
      -871
      1,341
      716
      1,196
      1,082
      6,489
      15
      7
      8
      8
      792
      1,291
      7,833
      124
      108
      150
      243
      897
      1,169
      2,342
      3,507
      967
      46
      536
      139
      300
      2,132
      1,957
      103
      -17
      -11,456
       
      80
       
      10
      701
      231
      1,804
      -25
      275
       
      327
      1,354
      150
      -535
      -256
      -170
      -695
      -198
      -395
      -109
      -353
      -547
      -22
      -109
      -25
      -50
      -25
      -138
      -224
      -75
      -806
      -167
      -167
      -221
      41
      40
      94
      188
      188
      94
      192
      192
      112
      2
      317
      115
      128
      128
      -159
      3,491
      555
      6,850
      94
      207
      890
      366
      6,318
      588
      44
      47
      33
      51
      32
      32
      30
      295
      585
      296
      98
      11
      9
      41
      1
      -169
      -155
      -386
      -252
      218
      398
      867
      -168
      5
      72
      294
      -82
      -1,020
      -217
      -70
      -70
      -142
      -143
      -536
      815
      167
      51
      154
      -126
      -439
      27
      14
      231
      83
      528
      -382
      -217
      -131
      -16
      373
      455
      -262
      -328
      78
      128
      -177
      448
      -96
      -338
      122
      230
      106
      391
      710
      415
      629
      -72
      -107
      -133
      -673
      476
      598
      -227
      -109
      23
      60
      -136
      -115
      -1
      -68
      30
      269
      23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 210,572
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,534
c All other domestic foundations enter 1.39% 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 3,534
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 3,534
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,404
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,404
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 10 870
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet870 RefundedBullet 11 0
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 the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. 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)
    bulletCA
    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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    STEVEN WILCOX PRESIDENT
    2     		0    
    480 ST FRANCIS DRIVE
    DANVILLE,CA94526
    MARGARET WILCOX SECRETARY
    2     		0    
    480 ST FRANCIS DRIVE
    DANVILLE,CA94526
    DANIEL WILCOX TREASURER
    2     		0    
    480 ST FRANCIS DRIVE
    DANVILLE,CA94526
    JOSEPH WILCOX DIRECTOR
    1     		0    
    480 ST FRANCIS SRIVE
    DANVILLE,CA94526
    THOMAS WILCOX DIRECTOR
    1     		0    
    480 ST FRANCIS DRIVE
    DANVILLE,CA94526
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    3,915,238
    b
    Average of monthly cash balances.......................
    1b
    335,955
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,251,193
    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
    4,251,193
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,768
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,187,425
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    209,371
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    209,371
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,534
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,534
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    205,837
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    11,000
    5
    Add lines 3 and 4............................
    5
    216,837
    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
    216,837
    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
    148,716
    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
    148,716
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    148,716
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 216,837
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 181,362
    b From 2016...... 100,776
    c From 2017...... 3,101
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 285,239
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 148,716
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 148,716
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 68,121 68,121
    (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 5 217,118
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		113,241
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		103,877
    10 Analysis of line 9:
    a Excess from 2016.... 100,776
    b Excess from 2017.... 3,101
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    STEPHEN WILCOX MARGARET WILCOX
    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 (2020)
    Form 990-PF (2020)
    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
    STONEHILL COLLEGE
    320 WASHINGTON ST
    EASTON,MA02357     		N/A PC SUPPORT FOR PAUL & ELSIE 10,000
    COVENANT HOUSE CALIFORNIA
    1325 N WESTERN AVE
    LOS ANGELES,CA90027     		N/A PC UNRESTRICTED GENERAL 10,000
    PLANTING JUSTICE
    319 105TH AVE
    OAKLAND,CA94603     		N/A PC UNRESTRICTED GENERAL 10,000
    LAKEVIEW PANTRY
    3945 NORTH SHERIDAN ROAD
    CHICAGO,IL60613     		N/A PC UNRESTRICTED GENERAL 10,000
    RED CLOUD INDIAN SCHOOL
    100 MISSION DR
    PINE RIDGE,SD57770     		N/A PC UNRESTRICTED GENERAL 36,000
    ST MARY'S CENTER
    925 BROCKHURST ST
    OAKLAND,CA94608     		N/A PC UNRESTRICTED GENERAL 10,000
    DOMINICAN SISTERS OF MISSION SAN JOSE
    43326 MISSION BLVD
    FREMONT,CA94539     		N/A PC UNRESTRICTED GENERAL 15,000
    CATHOLIC CHARITIES OF THE DIOCESE
    OF OAKLAND
    433 JEFFERSON ST
    OAKLAND,CA94607     		N/A PC UNRESTRICTED GENERAL 25,000
    MEI FONG & ASSOCIATESASIAN WOMEN'S
    SHELTER
    3548 18TH ST 19
    SAN FRANCISCO,CA94110     		N/A PC UNRESTRICTED GENERAL 2,500
    Total .................................bullet 3a 128,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 76,998  
    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 ............     		    18 210,572  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   287,570  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    287,570
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    WILCOX FAMILY FOUNDATION
    EIN:
    80-0342340
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WILCOX FAMILY FOUNDATION
    EIN:
    80-0342340
    Name of Bond End of Year Book Value End of Year Fair Market Value
    61746BED4 MORGAN STANLEY    
    46647PAF3 JPMORGAN CHASE & CO 5,035 5,705
    94974BFY1 WELLS FARGO & COMPAN 4,089 4,586
    494550BL9 KINDER MORGAN ENER P 4,977 5,247
    0258M0EE5 AMERICAN EXPRESS CRE    
    94974BGA2 WELLS FARGO & COMPAN 9,012 9,857
    68389XBA2 ORACLE CORP 9,001 9,119
    38141GGQ1 GOLDMAN SACHS GROUP 8,004 8,225
    29379VBE2 ENTERPRISE PRODUCTS 6,119 6,718
    035242AP1 ANHEUSER-BUSCH INBEV    
    172967LP4 CITIGROUP INC    
    172967LC3 CITIGROUP INC 7,997 8,173
    035242AJ5 ANHEUSER-BUSCH INBEV    
    91324PCN0 UNITEDHEALTH GROUP I    
    46625HHU7 JPMORGAN CHASE & CO    
    92343VAX2 VERIZON COMMUNICATIO    
    666807BQ4 NORTHROP GRUMMAN COR 6,003 6,228
    594918BW3 MICROSOFT CORP    
    023135AZ9 AMAZON.COM INC 8,671 9,740
    025816BW8 AMERICAN EXPRESS CO 7,017 7,580
    037833AK6 APPLE INC 5,803 6,294
    06406HDD8 BANK OF NY MELLON CO    
    20030NCQ2 COMCAST CORP    
    913017DB2 UNITED TECHNOLOGIES    
    931142EK5 WALMART INC 6,016 6,444
    002824BD1 ABBOTT LABORATORIES    
    037833AR1 APPLE INC    
    26078JAA8 DOWDUPONT INC    
    14040HBW4 CAPITAL ONE FINANCIA 4,865 5,762
    126650DC1 CVS HEALTH CORP    
    06367T4W7 BANK OF MONTREAL    
    3128MJZB9 FHLMC G0 8737 03% 8,056 8,562
    3138A7FZ6 FNMA PAH5583 04 50% 3,196 3,478
    31418ATR9 FNMA PMA1459 03% 3,013 3,092
    31419BBT1 FNMA PAE0949 04% 5,680 5,916
    9128284A5 U.S. TREASURY NOTE    
    3128MAD63 FHLMC G0 7925 04% 5,251 5,450
    31418AUQ9 FNMA PMA1490 03% 4,487 4,689
    912828XR6 U.S. TREASURY NOTE    
    3128MJ5C0 FHLMC G0 8842 04% 4,813 5,122
    3138A4Y58 FNMA PAH3431 03 50% 1,521 1,517
    3140F0GY4 FNMA PBC4714 03% 10,155 10,486
    31419DL74 FNMA PAE3049 04 50% 2,063 2,284
    912828M80 U.S. TREASURY NOTE    
    912828N71 U.S. TRSY INFLATION 7,437 8,562
    9128282Q2 U.S. TREASURY NOTE    
    31335AYJ1 FHLMC G6 0713 03 50% 7,773 7,941
    31418CLG7 FNMA PMA3026 03 50% 1,164 1,196
    31419A4N4 FNMA PAE0828 03 50% 1,389 1,443
    912828G38 U.S. TREASURY NOTE 6,773 7,541
    9128283Y4 U.S. TREASURY NOTE    
    312945ZD3 FHLMC A9 7040 04%    
    912828R36 U.S. TREASURY NOTE 41,997 44,720
    3128MJT67 FHLMC G0 8572 03 50% 2,158 2,291
    3128MJ3H1 FHLMC G0 8799 03% 3,713 4,019
    3138A2CF4 FNMA PAH0969 03 50% 1,334 1,407
    31416RRB1 FNMA PAA7681 04 50% 1,148 1,194
    31418BFW1 FNMA PMA1980 03 50% 1,919 1,996
    31418CNE0 FNMA PMA3088 04% 3,266 3,421
    912828Y46 U.S. TREASURY NOTE    
    3128MMXN8 FHLMC G1 8684 03% 4,759 5,042
    3138EGET7 FNMA PAL0145 04 50% 1,730 1,783
    9128284N7 U.S. TREASURY NOTE    
    3138X3EQ1 FNMA PAU3742 03 50% 7,021 7,686
    31417VN66 FNMA PAC8512 04 50% 289 304
    31418CGE8 FNMA PMA2896 03 50% 6,206 6,433
    31418CS47 FNMA PMA3238 03 50% 2,766 2,937
    912828T67 U.S. TREASURY NOTE 20,185 20,186
    912828X88 U.S. TREASURY NOTE    
    912828YT1 U.S. TREASURY NOTE 30,954 31,388
    9128285X4 U.S. TREASURY NOTE 16,000 16,028
    10373QBE9 BP CAP MARKETS AMERI 6,005 6,727
    571748BG6 MARSH & MCLENNAN COS 5,041 6,088
    9128286A3 U.S. TREASURY NOTE 44,079 47,891
    3132DV3P8 FHLMC SD 8006 04% 11,687 12,015
    9128286B1 U.S. TREASURY NOTE 20,365 21,811
    9128285W6 U.S. TRSY INFLATION 6,212 7,271
    31418DJS2 FNMA PMA3872 03 50% 13,252 13,585
    126650CV0 CVS HEALTH CORP    
    337738AU2 FISERV INC 7,007 7,993
    6174468G7 MORGAN STANLEY 8,669 9,731
    20030NDN8 COMCAST CORP 6,972 6,953
    20030NDG3 COMCAST CORP 7,679 8,094
    458140BR0 INTEL CORP 8,436 8,400
    46625HRS1 JPMORGAN CHASE & CO 6,674 6,710
    037833DU1 APPLE INC 6,131 6,180
    125523CL2 CIGNA CORP 7,299 7,464
    68389XBT1 ORACLE CORP 8,372 8,598
    92826CAM4 VISA INC 7,448 7,487
    126650DM9 CVS HEALTH CORP 7,952 8,037
    92343VER1 VERIZON COMMUNICATIO 8,253 8,430
    912828YW4 U.S. TREASURY NOTE 23,084 23,672
    3132DV3Z6 FHLMC SD 8016 03% 4,634 4,770
    912828P87 U.S. TREASURY NOTE 17,028 17,025
    3132DV7B5 FHLMC SD 8090 02% 7,050 7,098
    31418DSJ2 FNMA PMA4120 02 50% 10,251 10,293
    31418DLS9 FNMA PMA3936 02 50% 6,370 6,754
    3132DWAG8 FHLMC SD 8107 02 50% 11,395 11,492
    31418DGF3 FNMA PMA3797 02 50% 4,765 4,907

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILCOX FAMILY FOUNDATION
    EIN:
    80-0342340
    Name of Stock End of Year Book Value End of Year Fair Market Value
    438516106 HONEYWELL INTERNATIO 53,749 69,340
    126408103 CSX CORP    
    03027X100 AMERICAN TOWER REIT 17,444 25,364
    872540109 TJX COS INC/THE 19,412 27,384
    70450Y103 PAYPAL HOLDINGS INC 15,980 37,940
    98978V103 ZOETIS INC 9,453 21,846
    79466L302 SALESFORCE COM INC 23,605 37,385
    68389X105 ORACLE CORP 26,969 43,342
    64110L106 NETFLIX COM INC 17,519 34,607
    518439104 ESTEE LAUDER COS INC 12,803 25,022
    260003108 DOVER CORP 14,061 24,114
    30303M102 FACEBOOK INC 47,076 70,748
    22160K105 COSTCO WHSL CORP NEW 13,448 21,476
    21036P108 CONSTELLATION BRANDS    
    037833100 APPLE INC 50,989 111,592
    883556102 THERMO FISHER SCIENT 11,166 30,276
    57636Q104 MASTERCARD INC 14,178 25,343
    00724F101 ADOBE SYS INC COM 12,436 28,507
    45866F104 INTERCONTINENTAL EXC 17,478 25,710
    278865100 ECOLAB INC 17,111 24,449
    02079K305 ALPHABET INC SHS 42,751 85,879
    016255101 ALIGN TECHNOLOGY INC    
    369550108 GENERAL DYNAMICS COR 18,823 17,412
    023135106 AMAZON COM INC 45,713 100,965
    67066G104 NVIDIA CORP 11,874 31,854
    46120E602 INTUITIVE SURGICAL I 12,988 21,271
    670100205 NOVO NORDISK A/S ADR 876 1,886
    302130109 EXPEDITORS INTL WASH 2,727 5,041
    191216100 COCA-COLA CO/THE    
    37940X102 GLOBAL PAYMENTS INC    
    277432100 EASTMAN CHEMICAL CO 6,526 9,426
    23331A109 DR HORTON INC 2,516 9,373
    92343V104 VERIZON COMMUNICATIO 27,479 32,430
    609207105 MONDELEZ INTERNATION 25,395 34,965
    988498101 YUM! BRANDS INC 1,622 2,823
    806857108 SCHLUMBERGER LTD 5,672 2,423
    594918104 MICROSOFT CORP COM 56,135 105,872
    303075105 FACTSET RESEARCH SYS 1,633 3,325
    879360105 TELEDYNE TECHNOLOGIE 3,595 18,031
    783549108 RYDER SYSTEM INC 11,239 14,884
    760759100 REPUBLIC SERVICES IN 2,895 7,800
    15135B101 CENTENE CORP 3,184 8,164
    101121101 BOSTON PROPERTIES IN 4,571 4,159
    052769106 AUTODESK INC COM 2,922 11,603
    00971T101 AKAMAI TECHNOLOGIES 4,932 10,814
    58463J304 MEDICAL PROPERTIES T    
    493267108 KEYCORP NEW COM 6,863 9,583
    33767D105 FIRSTCASH INC 7,657 12,047
    237194105 DARDEN RESTAURANTS I 3,224 8,100
    09215C105 BLACK KNIGHT HOLDCO 6,465 15,991
    20825C104 CONOCOPHILLIPS 37,185 34,831
    361448103 GATX CORP 7,655 13,059
    571748102 MARSH & MCLENNAN COS    
    406216101 HALLIBURTON CO    
    126650100 CVS HEALTH CORP 41,579 36,267
    054937107 BB&T CORP COM    
    755111507 RAYTHEON CO    
    478160104 JOHNSON & JOHNSON 20,827 32,263
    29476L107 EQUITY RESIDENTIAL 32,902 31,715
    17275R102 CISCO SYSTEMS INC 27,970 38,664
    00206R102 AT&T INC 36,900 29,048
    440327104 HORACE MANN EDUCATOR 7,609 9,501
    090572207 BIO RAD LABS INC CL 2,933 14,574
    03662Q105 ANSYS INC 2,668 12,005
    01741R102 ALLEGHENY TECHNOLOGI    
    666807102 NORTHROP GRUMMAN COR 56,125 61,249
    458140100 INTEL CORPORATION 23,933 31,287
    911312106 UNITED PARCEL SVC IN    
    156782104 CERNER CORP 2,328 3,532
    278265103 EATON VANCE CORP 4,734 8,763
    12504L109 CBRE GROUP INC 5,140 13,359
    099724106 BORG WARNER INC 6,030 6,298
    042735100 ARROW ELECTRONICS IN 7,919 9,341
    03674X106 ANTERO RES CORP    
    980745103 WOODWARD INC 4,797 11,181
    615394202 MOOG INC 6,949 9,833
    674599105 OCCIDENTAL PETROLEUM    
    835495102 SONOCO PRODUCTS CO 4,483 6,755
    78410G104 SBA COMMUNICATIONS C 2,767 9,028
    256746108 DOLLAR TREE INC 25,898 33,925
    020002101 ALLSTATE CORP/THE 21,599 34,628
    98850P109 YUM CHINA HOLDINGS I 1,029 1,941
    92220P105 VARIAN MED SYS INC    
    784117103 SEI INVESTMENTS CO 2,580 3,103
    742718109 PROCTER & GAMBLE CO/    
    61174X109 MONSTER BEVERAGE SHS 3,606 7,768
    92214X106 VAREX IMAGING CORP R    
    911163103 UNITED NAT FOODS INC    
    810186106 SCOTTS COMPANY    
    754730109 RAYMOND JAMES FINANC 4,047 9,663
    651290108 NEWFIELD EXPL CO    
    747525103 QUALCOMM INC 2,644 6,094
    66987V109 NOVARTIS AG SPNSRD A 6,156 7,177
    031162100 AMGEN INC    
    92939U106 WEC ENERGY GROUP INC 3,993 7,638
    833034101 SNAP ON INC 4,976 10,440
    428291108 HEXCEL CORP 7,109 10,716
    94106L109 WASTE MANAGEMENT INC    
    74834L100 QUEST DIAGNOSTICS IN    
    565849106 MARATHON OIL CORP    
    281020107 EDISON INTERNATIONAL 35,830 33,169
    064058100 BANK OF NEW YORK MEL    
    461202103 INTUIT INC 23,037 37,605
    436440101 HOLOGIC INC 7,460 13,109
    127055101 CABOT CORP 7,855 7,001
    717081103 PFIZER INC 16,156 31,693
    58933Y105 MERCK AND CO INC SHS 46,334 55,215
    548661107 LOWES COMPANIES INC 28,710 51,845
    26078J100 DOWDUPONT INC COM    
    14149Y108 CARDINAL HEALTH INC 41,374 34,868
    039483102 ARCHER-DANIELS-MIDLA 27,036 32,817
    002824100 ABBOTT LABORATORIES    
    92826C839 VISA INC 28,924 50,964
    446413106 HUNTINGTON INGALLS I 7,384 8,524
    75886F107 REGENERON PHARMACEUT 4,018 5,314
    244199105 DEERE & CO 3,103 8,072
    23636T100 DANONE-SPONS    
    983919101 XILINX INC    
    759351604 REINSURANCE GROUP OF 6,360 9,272
    053015103 AUTOMATIC DATA PROCE 850 1,586
    025816109 AMERICAN EXPRESS CO    
    02079K107 ALPHABET INC SHS 3,052 7,008
    85917A100 STERLING BANCORP/DE 8,475 9,170
    682189105 ON SEMICONDUCTOR COR 4,867 19,016
    609839105 MONOLITHIC POWER SYS 1,414 13,917
    01609W102 ALIBABA GROUP HOLDIN 3,940 9,775
    858912108 STERICYCLE INC 9,507 10,746
    978097103 WOLVERINE WORLD WIDE 9,136 9,031
    855244109 STARBUCKS CORP 3,469 5,670
    E6165F166 IBERDROLA SA, BILBAO 2,483 4,581
    F43638141 SOC GENERALE EUR5    
    F48051100 HERMES INTERNATIONAL 1,102 2,152
    G98149100 WYNN MACAU LTD SHS    
    J0242P110 ASAHI KASEI CORP 340 2,475 2,349
    J12075107 DENSO CORP 6902    
    J36662138 KUBOTA CORPORATION J    
    K3013J154 DE SAMMENSLUTTEDE VO    
    44842L103 HUTCHISON CHINA MEDI 1,305 1,313
    780259107 ROYAL DUTCH SHELL PL    
    285512109 ELECTRONIC ARTS    
    78486Q101 SVB FINL GROUP    
    125523100 CIGNA CORP 31,005 35,182
    N07059202 ASML HOLDING N.V. OR 2,381 6,810
    N4297B146 KONINKLIJKE KPN NV E 2,094 2,139
    W0817X204 ASSA ABLOY AB SHS 837 1,110
    Y20246107 DBS GROUP HLDGS SGD1 1,597 1,573
    631512209 NASPERS LTD SHS CL N    
    097023105 BOEING CO/THE 7,022 9,205
    441593100 HOULIHAN LOKEY INC 9,812 13,648
    F4035A557 SAFRAN SA 5,092 5,675
    G5689U103 LONDON STK EXCHANGE 3,412 6,896
    J6571N105 RYOHIN KEIKAKU CO LT    
    J75963108 SOFTBANK JAPANESE CO    
    T3679P115 ENEL SPA COMMON 3,284 5,863
    X75653109 SAMPO INSURANCE CO L    
    Y002A1105 AIA GROUP LTD 5,186 7,657
    40415F101 HDFC BANK LTD 1,171 1,662
    767204100 RIO TINTO PLC SPON A    
    W9112U104 SVENSKA HANDELSBANKE    
    783513203 RYANAIR HOLDINGS PLC    
    25754A201 DOMINO S PIZZA INC    
    F92124100 TOTAL FINA SA-B EUR1 2,089 1,771
    G0593M107 ASTRAZENECA CA 4,194 5,306
    G4720C107 IMPERIAL BRANDS PLC    
    G8842P102 SSE PLC    
    K3967W102 GENMAB A/S 1,701 4,454
    L80308106 SAMSONITE INTL SA    
    N0280G100 AIRBUS SE 3,239 3,296
    Q03080100 AMCOR LIMITED AUD1 O    
    136375102 CANADIAN NATIONAL RA 1,287 1,648
    37636P108 GIVAUDAN SA UNSP ADR 2,419 3,904
    09857L108 BOOKING HLDGS INC    
    143130102 CARMAX INC    
    477143101 JETBLUE AWYS CORP    
    B5337G162 KBC GROUP NV    
    D1882G119 DEUTSCHE BOERSE AG F 1,014 1,369
    F01764103 AIR LIQUIDE (L') FRF 958 1,314
    F1058Q238 BNP PARIBAS    
    F5433L103 KERING 3,207 5,091
    G0408V102 AON PLC    
    G42089113 DIAGEO GBP 28.925185 2,609 2,715
    G4804L155 INTERCONTINENTAL HOT    
    H5820Q150 NOVARTIS AG CHF 0.5    
    J22848105 HOYA CORP JPY50 ORDS 1,457 2,764
    J46840104 MURATA MFG CO JPY 50 912 1,896
    K72807132 NOVO NORDISK A/S SHS 4,103 6,312
    F58485115 LVMH MOET HENNESY LO 1,175 2,500
    H57312649 NESTLE SA, CHAM UND 3,773 5,190
    J32491102 KEYENCE CO JPY50 ORD 4,469 8,988
    J75734103 SMC CORPORATION JPY 2,399 4,268
    K36628137 CARLSBERG AS-B 3,943 5,611
    R1640U124 DNB NOR ASA 2,238 2,453
    874039100 TAIWAN SEMICONDUCTOR 3,717 9,923
    74874Q100 QUINSTREET INC    
    D66992104 SAP AG SYSTEM ORD DE 3,436 4,344
    F31665106 ESSILORLUXOTTICA 3,116 4,058
    G05600138 ASSOCIATED BRIT FOOD    
    G50736100 JARDINE MATHESON HLD 1,022 1,344
    H8024W106 SONOVA HOLDING AG    
    J94104114 UNI-CHARM CORP 2,693 3,980
    194162103 COLGATE PALMOLIVE CO 2,679 3,249
    G3157S106 ENSCO PLC SHS CL A    
    28176E108 EDWARDS LIFESCIENCES 11,362 19,432
    928563402 VMWARE INC 21,520 22,161
    026874784 AMERICAN INTERNATION 44,624 36,118
    012653101 ALBEMARLE CORP 8,888 12,982
    03957W106 ARCHROCK INC 10,635 12,453
    707569109 PENN NATL GAMING INC 6,469 25,566
    749660106 RPC ENERGY SVCS INC    
    G72899100 PRUDENTIAL CORPORATI    
    D12459117 BRENNTAG AG NAMEN-AK    
    E5706X223 GRIFOLS SA SHS-B-B 1,117 1,000
    F12033134 GROUPE DANONE FRF10    
    F58149133 L'OREAL FF10 2,846 4,563
    F72027109 PERNOD RICARD FRF20 2,400 2,878
    G74079107 RECKITT BENCKISER GR 3,195 3,577
    J52968104 NIDEC CORPORATION JP 1,334 2,514
    J59399121 NTT DOCOMO INC    
    91324P102 UNITEDHEALTH GROUP I 21,997 29,457
    G7493L105 RELX PLC 3,385 3,847
    J72810120 SHIN ETSU CHEMICAL C 2,518 4,892
    58733R102 MERCADOLIBRE INC 708 3,350
    743315103 PROGRESSIVE CORP OHI    
    153527106 CENTRAL GARDEN & PET    
    24983L104 DERMIRA INC    
    N7637U112 KONINKLIJKE PHILIPS 1,701 2,143
    07725L102 BEIGENE LTD 1,666 2,584
    G1510J102 BRITISH AMERICAN TOB 3,686 3,887
    J11257102 DAIICHI SANKYO CO LT 1,202 1,952
    29250N105 ENBRIDGE INC    
    205887102 CONAGRA BRANDS INC 25,473 31,873
    Y3506N139 HONG KONG EXCHANGES 1,716 2,686
    74365P108 PROSUS N V 851 1,193
    26614N102 DUPONT DE NEMOURS IN 44,275 41,813
    254543101 DIODES INC 11,255 15,299
    G5533W248 LLOYDS BNK GRP    
    K3186P102 DSV PANALPINA A S 1,334 2,850
    G0250X123 AMCOR PLC    
    11135F101 BROADCOM INC 23,281 37,655
    8F5A00000 ASSET HELD 3,067 1,674
    89832Q109 TRUIST FINL CORP 31,513 39,159
    H01301128 ALCON SA ACT NOM    
    J59396101 NIPPON TELEGRAPH & T 1,965 1,973
    G4804L163 INTERCONTINENTAL    
    G93882192 VODAFONE GROUP PLC S    
    771195104 ROCHE HLDG LTD SPONS 4,829 5,524
    G87572163 TENCENT HOLDINGS LTD 3,126 4,728
    J10038115 DAIKIN KOGYO INDUSTR 1,014 1,776
    J3622S100 KOSE CORP 4922    
    J78529138 SUZUKI MOTOR CO JPY 1,226 1,297
    67103H107 O'REILLY AUTOMOTIVE 26,980 32,585
    172755100 CIRRUS LOGIC INC 6,356 9,864
    E6282J125 INDUSTRIA DE DISENO 2,256 2,167
    G0403H108 AON PLC REG SHS 1,233 1,479
    192479103 COHERENT INC 10,103 12,302
    F7629A107 ENGIE 949 1,134
    G75754104 RIO TINTO PLC 917 1,122
    22410J106 CRACKER BARREL OLD C 10,372 11,213
    B639CJ108 ANHEUSER-BUSCH INBEV 1,779 2,651
    E11805103 BBVA(BILB-VIZ-ARG)EU 2,123 2,162
    831865209 AO SMITH CORP 8,123 8,497
    98138H101 WORKDAY INC CL A 1,732 3,115
    620076307 MOTOROLA SOLUTIONS I 31,979 32,141
    254687106 WALT DISNEY CO/THE 30,182 52,361
    192446102 COGNIZANT TECHNOLOGY 25,463 37,123
    02364W105 AMERICA MOVIL SAB DE 734 829
    J6433A101 RECRUIT HOLDINGS CO. 791 1,381
    346375108 FORMFACTOR INC 12,637 15,186
    G92087165 UNILEVER PLC 886 841
    20030N101 COMCAST CORP 27,871 39,195
    J74229105 SHIONOGI & CO LTD JP 2,828 2,784
    75513E101 RAYTHEON TECHNOLOGIE 28,843 32,823
    J7596P109 SOFTBANK GROUP CORP 2,060 3,278
    J86957115 TOKYO ELECTRON LTD Y 1,055 1,116
    N83574108 ST MICROELEC SIC 1.0 1,451 1,741
    92556V106 VIATRIS INC 1,585 1,986
    452327109 ILLUMINA INC 3,835 4,810
    J83173104 TERUMO CORPORATION J 2,074 2,506
    H0010V101 ABB LTD CHF 2.5 3,288 3,522
    22002T108 CORPORATE OFFICE PRO 10,882 11,475
    012348108 ALBANY INTERNATIONAL 12,658 14,243
    149123101 CATERPILLAR INC 27,567 40,226
    H25662182 CIE FINANCIERE RICHE 1,582 1,721
    L1175H106 B AND M EUROPEAN VAL 1,093 1,185
    H8300N119 STRAUMANN HOLDING AG 2,770 3,501
    62855J104 MYRIAD GENETICS INC 11,120 12,023
    87166B102 SYNEOS HEALTH INC 11,604 13,013
    254709108 DISCOVER FINANCIAL S 34,478 36,212
    87241L109 TFI INTERNATIONAL IN 1,605 1,805
    125269100 CF INDS HLDGS INC 8,558 11,807
    68554V108 ORASURE TECHNOLOGIES 13,935 9,632
    J58214131 NITORI HOLDINGS 1,579 1,675
    444097109 HUDSON PACIFIC PROPE 11,599 11,265
    G3643J108 FLUTTER ENTERTAINMEN 741 1,021

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILCOX FAMILY FOUNDATION
    EIN:
    80-0342340
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464288588 ISHARES MBS ETF AT COST 16,997 17,621
    464288513 ISHARES IBOXX$ HIGH AT COST 2,456 2,444
    464287176 ISHARES TIPS BOND ET AT COST 4,440 4,978
    922908736 VANGUARD GROWTH ETF AT COST 55,969 108,936
    921937819 VANGUARD INTERMEDIAT AT COST 12,269 13,649
    922908744 VANGUARD VALUE ETF AT COST 78,726 96,833
    464288661 ISHARES 3-7 YEAR TRE AT COST 6,374 6,915
    922908595 VANGUARD SMALL-CAP G AT COST 10,954 19,004
    921937827 VANGUARD SHORT TERM      
    464287242 ISHARES IBOXX INVEST AT COST 9,311 10,912
    922908611 VANGUARD SMALL-CAP V AT COST 9,846 10,808
    46434G103 ISHARES CORE MSCI EM AT COST 18,620 24,258
    46138E784 INVESCO EMERGING MAR      
    46138E511 INVESCO PREFERRED ET AT COST 1,384 1,434
    46432F842 ISHARES CORE MSCI EA AT COST 42,227 44,218
    92189H300 VANECK VECTORS J.P      
    92206C409 VANGUARD SHORT-TERM AT COST 11,934 12,488
    92206C870 VANGUARD INTRMDIATE- AT COST 4,240 4,760
    233051432 XTRACKERS USD HIGH Y AT COST 1,042 1,052

    TY 2020 OtherAssetsSchedule
    Name:
    WILCOX FAMILY FOUNDATION
    EIN:
    80-0342340
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    71F319991 BLACKSTONE REAL ESTA 100,000 100,000 109,224


    TY 2020 OtherDecreasesSchedule
    Name:
    WILCOX FAMILY FOUNDATION
    EIN:
    80-0342340
    Description Amount
    TYE SALES ADJ 1,083
    ACCRUED INTEREST C/O 69
    TAX COST ADJ 13,841


    TY 2020 OtherExpensesSchedule
    Name:
    WILCOX FAMILY FOUNDATION
    EIN:
    80-0342340
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 85 0   85
    INVESTMENT EXPENSES-DIVIDEND I 823 823   0
    OTHER EXPENSE (NON-DEDUCTIBLE 12 0   12


    TY 2020 OtherIncreasesSchedule
    Name:
    WILCOX FAMILY FOUNDATION
    EIN:
    80-0342340
    Description Amount
    TYE INCOME ADJ 621
    REIMBUSEMENT OF TAX PREP FEES 11,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WILCOX FAMILY FOUNDATION
    EIN:
    80-0342340
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 44,046 26,428   17,619


    TY 2020 TaxesSchedule
    Name:
    WILCOX FAMILY FOUNDATION
    EIN:
    80-0342340
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 752 752   0
    EXCISE TAX ESTIMATES 1,251 0   0
    FOREIGN TAXES ON NONQUALIFIED 29 29   0