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
WILLINGHAM 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

75-6035231
B Telephone number (see instructions)

(877) 446-1410
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$2,506,513
J 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... 42,337 41,825  
5a Gross rents............      
b Net rental income or (loss) -330
6a Net gain or (loss) from sale of assets not on line 10 144,243
b Gross sales price for all assets on line 6a 715,356
7 Capital gain net income (from Part IV, line 2)... 144,243
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........ 186,580 186,068  
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)....... 8,040 0 0 8,040
c Other professional fees (attach schedule).... 22,202 13,321   8,881
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,245 316   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)....... 2,235 2,197 330 38
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,722 15,834 330 16,959
25 Contributions, gifts, grants paid....... 106,447 106,447
26 Total expenses and disbursements. Add lines 24 and 25 140,169 15,834 330 123,406
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 46,411
b Net investment income (if negative, enter -0-) 170,234
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............. 1,671 927 927
2 Savings and temporary cash investments......... 38,206 60,164 60,164
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)....... 687,229 Click to see attachment708,300 1,022,942
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     927
13 Investments—other (attach schedule).......... 1,128,069 Click to see attachment1,132,284 1,421,553
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,855,175 1,901,675 2,506,513
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........ 1,855,175 1,901,675
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)..... 1,855,175 1,901,675
30 Total liabilities and net assets/fund balances (see instructions). 1,855,175 1,901,675
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
1,855,175
2
Enter amount from Part I, line 27a .....................
2
46,411
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
560
4
Add lines 1, 2, and 3 ..........................
4
1,902,146
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
471
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,901,675
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 8. ABBOTT LABORATORIES   2018-12-26 2020-07-24
b 3. ADOBE SYS INC COM   2017-06-23 2020-04-08
c 1. ADOBE SYS INC COM   2017-07-01 2020-08-14
d 1. ADOBE SYS INC COM   2017-07-19 2020-08-18
e 280. INVESCO OPPENHEIMER   2015-01-15 2020-08-14
510. INVESCO OPPENHEIMER   2015-01-15 2020-08-18
26. AIRBUS SE   2020-03-03 2020-03-24
51. AIRBUS SE   2020-02-05 2020-03-24
2. ALIBABA GROUP HOLDING LT   2015-08-12 2020-01-02
1. ALIBABA GROUP HOLDING LT   2015-09-15 2020-01-02
2. ALIBABA GROUP HOLDING LT   2015-09-15 2020-08-14
4. ALIBABA GROUP HOLDING LT   2015-09-15 2020-08-14
2. ALIBABA GROUP HOLDING LT   2015-09-15 2020-08-18
5. ALIBABA GROUP HOLDING LT   2015-09-15 2020-08-18
1. ALIBABA GROUP HOLDING LT   2015-09-15 2020-08-25
1. ALIBABA GROUP HOLDING LT   2015-09-15 2020-11-06
1. ALIBABA GROUP HOLDING LT   2015-09-16 2020-11-06
3. ALIBABA GROUP HOLDING LT   2015-09-23 2020-11-17
1. ALIGN TECHNOLOGY INC   2018-11-07 2020-04-08
1. ALIGN TECHNOLOGY INC   2018-11-07 2020-05-18
2. ALIGN TECHNOLOGY INC   2018-12-13 2020-05-18
1. ALIGN TECHNOLOGY INC   2018-12-21 2020-05-26
2. ALIGN TECHNOLOGY INC   2018-12-18 2020-05-26
2. ALIGN TECHNOLOGY INC   2019-01-22 2020-06-04
2. ALIGN TECHNOLOGY INC   2018-12-21 2020-06-04
3. ALIGN TECHNOLOGY INC   2019-01-03 2020-06-04
1. ALLSTATE CORPORATION   2019-02-08 2020-02-11
5. ALLSTATE CORPORATION   2019-02-15 2020-02-11
1. ALLSTATE CORPORATION   2019-02-15 2020-05-28
6. ALLSTATE CORPORATION   2019-03-13 2020-05-28
9. ALLSTATE CORPORATION   2019-04-01 2020-07-24
4. ALLSTATE CORPORATION   2019-03-13 2020-07-24
1. ALPHABET INC SHS CL C   2015-01-15 2020-08-18
1. ALPHABET INC SHS CL A   2013-04-16 2020-08-18
10. ALTRIA GROUP INC   2017-12-14 2020-03-31
11. ALTRIA GROUP INC   2018-07-11 2020-03-31
9. ALTRIA GROUP INC   2019-02-22 2020-04-21
9. ALTRIA GROUP INC   2018-07-11 2020-04-21
12. ALTRIA GROUP INC   2018-07-16 2020-04-21
1. AMAZON COM INC   2016-10-28 2020-03-30
1. AMAZON COM INC   2017-03-28 2020-03-30
1. AMAZON COM INC   2017-06-23 2020-07-09
2. AMAZON COM INC   2017-06-23 2020-08-18
5. AMERICAN EXPRESS CO   2018-11-01 2020-03-31
3. AMERICAN EXPRESS CO   2018-07-17 2020-03-31
9. AMERICAN EXPRESS CO   2018-10-22 2020-03-31
6. AMERICAN EXPRESS CO   2019-01-07 2020-03-31
6. AMERICAN EXPRESS CO   2020-03-06 2020-03-31
5. AMERICAN EXPRESS CO   2020-04-27 2020-11-19
3. AMGEN INC   2015-01-15 2020-04-29
1. AMGEN INC   2015-01-15 2020-04-30
2. AMGEN INC   2015-01-15 2020-04-30
2. AMGEN INC   2015-01-22 2020-05-18
2. AMGEN INC   2015-01-22 2020-05-19
4. AMGEN INC   2015-01-22 2020-05-20
4. AMGEN INC   2015-01-22 2020-05-21
2. ANALOG DEVICES INC   2020-01-29 2020-04-08
2. ANALOG DEVICES INC   2020-01-29 2020-08-18
2. ANALOG DEVICES INC   2020-01-29 2020-08-25
2. ANTHEM INC   2016-05-11 2020-01-08
5. ANTHEM INC   2018-01-02 2020-02-03
3. ANTHEM INC   2016-05-11 2020-02-03
1. APPLE INC   2019-11-01 2020-04-08
2. APPLE INC   2019-11-01 2020-08-18
4. AUTODESK INC COM   2015-01-15 2020-03-06
1. AUTODESK INC COM   2015-01-22 2020-03-10
6. AUTODESK INC COM   2015-01-15 2020-03-10
11. AUTODESK INC COM   2015-01-22 2020-03-27
1. AUTODESK INC COM   2017-03-28 2020-03-30
1. AUTODESK INC COM   2016-08-29 2020-03-30
4. AUTODESK INC COM   2015-01-22 2020-03-30
1. AUTODESK INC COM   2017-06-23 2020-08-18
3. AUTODESK INC COM   2017-06-23 2020-08-18
2. AUTODESK INC COM   2017-06-23 2020-12-02
1. AUTOMATIC DATA PROCESSING INC   2015-01-15 2020-03-30
1. AUTOMATIC DATA PROCESSING INC   2015-01-15 2020-11-18
1. AUTOMATIC DATA PROCESSING INC   2015-01-15 2020-11-20
1. AUTOMATIC DATA PROCESSING INC   2015-01-15 2020-11-30
1. AVALONBAY COMMUNITIES INC   2018-06-15 2020-03-04
1. AVALONBAY COMMUNITIES INC   2018-06-12 2020-03-04
3. AVALONBAY COMMUNITIES INC   2018-06-15 2020-03-06
5. AVALONBAY COMMUNITIES INC   2020-05-05 2020-05-28
2. AVALONBAY COMMUNITIES INC   2019-10-02 2020-05-28
3. AVALONBAY COMMUNITIES INC   2018-06-15 2020-05-28
7. AVALONBAY COMMUNITIES INC   2018-06-19 2020-05-28
2. AVALONBAY COMMUNITIES INC   2019-11-05 2020-05-28
1. AVALONBAY COMMUNITIES INC   2020-05-05 2020-05-29
8. BP AMOCO P L C SPONSORED ADR   2018-01-26 2020-04-14
7. BP AMOCO P L C SPONSORED ADR   2018-01-26 2020-06-15
8. BP AMOCO P L C SPONSORED ADR   2018-01-29 2020-06-15
10. BP AMOCO P L C SPONSORED ADR   2018-01-30 2020-06-16
3. BP AMOCO P L C SPONSORED ADR   2018-01-29 2020-06-16
27. BAKER HUGHES A GE CO   2019-03-15 2020-03-27
3. BAKER HUGHES A GE CO   2019-03-15 2020-03-30
9. BAKER HUGHES A GE CO   2019-03-18 2020-03-30
1. BAKER HUGHES A GE CO   2019-03-28 2020-03-30
46. BAKER HUGHES A GE CO   2019-09-26 2020-03-30
20. BALL CORP   2019-07-29 2020-03-10
8. BALL CORP   2019-08-13 2020-06-17
4. BALL CORP   2019-09-10 2020-06-17
14. BAXTER INTERNATIONAL INC   2018-04-09 2020-03-12
3. BAXTER INTERNATIONAL INC   2018-04-09 2020-09-18
5. BAXTER INTERNATIONAL INC   2018-05-29 2020-09-18
4. BAXTER INTERNATIONAL INC   2018-11-01 2020-11-03
3. BAXTER INTERNATIONAL INC   2018-05-29 2020-11-03
11. BAXTER INTERNATIONAL INC   2020-05-28 2020-11-06
8. BAXTER INTERNATIONAL INC   2018-11-01 2020-11-06
2. BERKSHIRE HATHAWAYINC   2019-04-29 2020-09-18
3. BERKSHIRE HATHAWAYINC   2019-04-29 2020-10-02
6. BERKSHIRE HATHAWAYINC   2019-04-29 2020-10-26
8. BEST BUY CO INC   2019-03-28 2020-01-21
1. BEST BUY CO INC   2019-04-05 2020-01-22
11. BEST BUY CO INC   2019-03-28 2020-01-22
5. BIOGEN INC   2020-02-07 2020-11-09
2. BOEING CO/THE   2019-03-29 2020-01-22
1. BOEING CO/THE   2019-03-29 2020-01-22
2. BOEING CO/THE   2019-03-29 2020-02-04
1. BOEING CO/THE   2019-06-18 2020-02-04
2. BOEING CO/THE   2019-05-08 2020-02-04
5. BOEING CO/THE   2020-01-21 2020-03-31
3. BOEING CO/THE   2020-02-03 2020-03-31
1. BOEING CO/THE   2020-03-26 2020-08-18
3. BOEING CO/THE   2020-03-27 2020-08-18
25. BOSTON SCIENTIFIC CORPORATION   2018-03-26 2020-01-09
6. BOSTON SCIENTIFIC CORPORATION   2018-03-26 2020-01-22
10. BOSTON SCIENTIFIC CORPORATION   2018-06-27 2020-01-22
28. BOSTON SCIENTIFIC CORPORATION   2018-06-27 2020-02-07
16. BOSTON SCIENTIFIC CORPORATION   2020-03-02 2020-08-18
15. BRISTOL MYERS SQUIBB CO COM   2019-05-03 2020-02-03
9. BRISTOL MYERS SQUIBB CO COM   2019-05-03 2020-02-21
20. BRISTOL MYERS SQUIBB CO COM   2019-05-13 2020-02-24
1. BRISTOL MYERS SQUIBB CO COM   2019-05-03 2020-02-24
14. BRISTOL MYERS SQUIBB CO COM   2019-06-18 2020-05-28
23. BRISTOL MYERS SQUIBB CO COM   2019-08-07 2020-05-28
6. BRISTOL MYERS SQUIBB CO COM   2019-05-13 2020-05-28
12. BRISTOL MYERS SQUIBB CO COM   2019-06-27 2020-05-28
1. BURLINGTON STORES INC   2019-04-09 2020-03-25
7. BURLINGTON STORES INC   2019-03-27 2020-03-25
6. BURLINGTON STORES INC   2019-04-09 2020-03-27
2. CME GROUP INC   2018-08-08 2020-04-08
5. CME GROUP INC   2018-08-08 2020-06-23
3. CME GROUP INC   2018-08-08 2020-07-17
3. CME GROUP INC   2018-09-04 2020-07-17
5. CME GROUP INC   2020-04-14 2020-08-03
2. CME GROUP INC   2018-12-27 2020-08-03
4. CME GROUP INC   2019-02-05 2020-08-03
12. CMS ENERGY CORP COM   2017-05-30 2020-03-12
12. CRH PLC ADR   2017-12-12 2020-04-14
5. CRH PLC ADR   2017-12-12 2020-04-15
6. CVS HEALTH CORP   2018-11-30 2020-12-15
6. CVS HEALTH CORP   2018-11-30 2020-12-16
236. FULLER & THALER BEHVRL   2020-06-30 2020-08-14
338. FULLER & THALER BEHVRL   2020-06-30 2020-08-18
2. CERNER CORP   2015-11-27 2020-03-30
3. CERNER CORP   2015-11-30 2020-03-30
5. CERNER CORP   2015-11-30 2020-08-18
1. CERNER CORP   2015-11-30 2020-11-24
1. CERNER CORP   2015-11-30 2020-11-25
2. CERNER CORP   2015-11-30 2020-11-30
5. CHEVRON CORP   2018-12-07 2020-06-22
13. CHEVRON CORP   2018-12-07 2020-06-29
4. CISCO SYSTEMS INCORPORATED   2015-11-18 2020-05-15
1. CISCO SYSTEMS INCORPORATED   2015-01-22 2020-05-15
15. CISCO SYSTEMS INCORPORATED   2015-11-18 2020-10-02
4. CISCO SYSTEMS INCORPORATED   2015-11-18 2020-11-17
2. CISCO SYSTEMS INCORPORATED   2015-11-18 2020-11-18
1. CISCO SYSTEMS INCORPORATED   2015-11-18 2020-11-19
2. CISCO SYSTEMS INCORPORATED   2015-11-18 2020-11-20
1. CISCO SYSTEMS INCORPORATED   2015-11-18 2020-11-23
1. CISCO SYSTEMS INCORPORATED   2015-11-18 2020-11-24
2. COCA-COLA CO/THE   2015-01-15 2020-03-19
4. COCA-COLA CO/THE   2015-01-15 2020-03-20
1. COCA-COLA CO/THE   2015-01-20 2020-03-20
15. COCA-COLA CO/THE   2015-01-22 2020-03-20
16. COCA-COLA CO/THE   2015-01-22 2020-03-23
2. COCA-COLA CO/THE   2015-05-22 2020-03-23
11. COCA-COLA CO/THE   2015-09-15 2020-03-24
28. COCA-COLA CO/THE   2015-05-22 2020-03-24
3. COCA-COLA CO/THE   2016-08-29 2020-03-25
1. COCA-COLA CO/THE   2015-09-16 2020-03-25
13. COCA-COLA CO/THE   2016-01-25 2020-03-25
10. COCA-COLA CO/THE   2015-09-15 2020-03-25
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-12 2020-11-03
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-12 2020-11-03
1. COLGATE PALMOLIVE CO COM   2018-04-12 2020-08-18
4. COLGATE PALMOLIVE CO COM   2018-04-16 2020-08-18
4. COLGATE PALMOLIVE CO COM   2018-04-13 2020-08-18
1. COLGATE PALMOLIVE CO COM   2018-04-17 2020-11-18
1. COLGATE PALMOLIVE CO COM   2018-04-17 2020-11-20
1. COLGATE PALMOLIVE CO COM   2018-04-17 2020-11-23
1. COLGATE PALMOLIVE CO COM   2018-04-17 2020-11-25
13. CONAGRA BRANDS INC   2019-02-12 2020-10-13
18. CONAGRA BRANDS INC   2019-02-12 2020-11-20
13. CONAGRA BRANDS INC   2019-02-12 2020-11-23
2. CONOCOPHILLIPS   2017-05-05 2020-04-08
4. CONOCOPHILLIPS   2017-04-04 2020-04-08
11. CONOCOPHILLIPS   2017-05-05 2020-05-28
2. CONOCOPHILLIPS   2017-05-26 2020-08-03
11. CONOCOPHILLIPS   2017-05-05 2020-08-03
5. CONOCOPHILLIPS   2017-12-04 2020-08-03
5. CONOCOPHILLIPS   2017-12-04 2020-08-24
19. CONOCOPHILLIPS   2019-09-26 2020-08-24
10. CONOCOPHILLIPS   2018-02-05 2020-08-24
13. CONOCOPHILLIPS   2018-12-17 2020-08-24
9. CONOCOPHILLIPS   2019-06-14 2020-08-24
7. CONOCOPHILLIPS   2019-08-26 2020-08-24
1. CONSTELLATION BRANDS INC   2018-01-25 2020-04-08
1. CONSTELLATION BRANDS INC   2018-01-29 2020-04-08
1. CONSTELLATION BRANDS INC   2018-08-14 2020-04-14
2. CONSTELLATION BRANDS INC   2018-01-29 2020-04-14
2. CONSTELLATION BRANDS INC   2018-08-14 2020-06-24
1. CONSTELLATION BRANDS INC   2018-08-15 2020-06-24
2. CONSTELLATION BRANDS INC   2018-08-30 2020-08-03
5. CONSTELLATION BRANDS INC   2018-08-15 2020-08-03
2. CONSTELLATION BRANDS INC   2018-08-23 2020-08-03
4. CONSTELLATION BRANDS INC   2019-01-29 2020-12-18
1. DOWDUPONT INC   2018-06-28 2020-12-18
9. DOWDUPONT INC   2018-07-26 2020-12-18
2. DOWDUPONT INC   2018-09-21 2020-12-18
1. DOWDUPONT INC   2018-11-23 2020-12-18
1. DOWDUPONT INC   2018-11-23 2020-12-18
4. DOWDUPONT INC   2019-02-28 2020-12-18
1. DOWDUPONT INC   2018-11-23 2020-12-18
1. COSTAR GROUP INC   2018-02-01 2020-03-13
1. COSTAR GROUP INC   2018-02-12 2020-04-08
1. COSTAR GROUP INC   2018-02-12 2020-08-18
4. COUPA SOFTWARE INC   2019-12-20 2020-03-10
6. COUPA SOFTWARE INC   2019-09-10 2020-03-10
1. COUPA SOFTWARE INC   2020-06-17 2020-08-25
18. CUBESMART   2019-05-10 2020-03-12
15. CUBESMART   2019-05-10 2020-08-31
7. CUBESMART   2019-05-10 2020-09-01
4. CUBESMART   2019-06-21 2020-09-01
11. CUBESMART   2019-11-05 2020-10-26
17. CUBESMART   2019-06-21 2020-10-26
12. CUBESMART   2019-11-18 2020-10-27
19. CUBESMART   2019-11-05 2020-10-27
11. CUBESMART   2019-11-18 2020-11-11
6. CUBESMART   2020-05-28 2020-11-11
7. DR HORTON INC   2018-12-21 2020-04-06
9. DR HORTON INC   2019-03-25 2020-04-06
1. DR HORTON INC   2019-03-28 2020-10-26
3. DR HORTON INC   2019-06-28 2020-10-26
2. DR HORTON INC   2019-03-25 2020-10-26
12. DANONE-SPONS ADR   2015-01-15 2020-01-02
1. DANONE-SPONS ADR   2015-01-15 2020-03-19
14. DANONE-SPONS ADR   2015-01-15 2020-03-20
8. DANONE-SPONS ADR   2015-01-15 2020-03-23
12. DANONE-SPONS ADR   2015-01-15 2020-03-24
10. DANONE-SPONS ADR   2015-01-15 2020-03-24
20. DANONE-SPONS ADR   2015-01-15 2020-03-25
1. DANONE-SPONS ADR   2015-01-15 2020-03-26
1. DANONE-SPONS ADR   2015-01-15 2020-03-26
15. DANONE-SPONS ADR   2015-01-15 2020-03-27
16. DANONE-SPONS ADR   2015-01-15 2020-03-27
2. DANONE-SPONS ADR   2015-01-15 2020-03-30
8. DANONE-SPONS ADR   2015-01-15 2020-03-30
6. DANONE-SPONS ADR   2015-01-15 2020-03-30
30. DANONE-SPONS ADR   2015-01-15 2020-03-31
23. DANONE-SPONS ADR   2015-01-15 2020-04-01
28. DANONE-SPONS ADR   2015-01-15 2020-04-02
21. DANONE-SPONS ADR   2015-01-22 2020-04-03
11. DANONE-SPONS ADR   2015-01-15 2020-04-03
36. DANONE-SPONS ADR   2015-01-22 2020-04-06
19. DANONE-SPONS ADR   2015-01-22 2020-04-07
11. DANONE-SPONS ADR   2015-01-22 2020-04-08
11. DANONE-SPONS ADR   2015-06-10 2020-04-09
4. DANONE-SPONS ADR   2016-08-29 2020-04-09
2. DANONE-SPONS ADR   2017-03-23 2020-04-09
11. DANONE-SPONS ADR   2015-01-22 2020-04-09
1. DEERE & CO   2016-09-29 2020-01-02
1. DEERE & CO   2016-09-29 2020-08-14
1. DEERE & CO   2016-09-30 2020-08-14
3. DEERE & CO   2016-09-30 2020-08-18
1. DEERE & CO   2016-09-30 2020-11-17
1. DEERE & CO   2016-10-03 2020-11-19
5. DISNEY (WALT) CO COM STK   2018-03-28 2020-04-22
1. DISNEY (WALT) CO COM STK   2017-10-26 2020-04-22
3. DISNEY (WALT) CO COM STK   2018-03-28 2020-08-18
3. DISNEY (WALT) CO COM STK   2018-03-28 2020-08-24
3. DISNEY (WALT) CO COM STK   2018-05-29 2020-08-24
1. DOLLAR GENERAL CORP   2015-12-18 2020-04-14
3. DOLLAR GENERAL CORP   2015-12-18 2020-04-22
1. DOLLAR GENERAL CORP   2015-12-18 2020-05-15
1. DOLLAR GENERAL CORP   2018-12-12 2020-05-15
1. DOLLAR GENERAL CORP   2016-08-29 2020-05-15
2. DOLLAR GENERAL CORP   2018-12-12 2020-06-15
2. DOLLAR GENERAL CORP   2018-12-12 2020-09-02
1. DOLLAR GENERAL CORP   2019-04-18 2020-09-02
2. DOLLAR GENERAL CORP   2019-04-18 2020-11-19
6. DUPONT DE NEMOURS INC   2018-06-28 2020-03-04
9. DUPONT DE NEMOURS INC   2018-07-26 2020-03-04
2. DUPONT DE NEMOURS INC   2018-09-21 2020-03-04
8. DUPONT DE NEMOURS INC   2018-06-15 2020-03-04
1. DUPONT DE NEMOURS INC   2017-04-19 2020-03-04
1. DUPONT DE NEMOURS INC   2018-11-23 2020-03-04
1. DUPONT DE NEMOURS INC   2018-11-23 2020-03-04
1. DUPONT DE NEMOURS INC   2018-11-23 2020-03-04
4. DUPONT DE NEMOURS INC   2019-02-28 2020-03-04
4. DUPONT DE NEMOURS INC   2017-04-18 2020-03-04
3. DUPONT DE NEMOURS INC   2019-03-26 2020-12-15
3. DUPONT DE NEMOURS INC   2019-03-07 2020-12-15
5. EOG RESOURCES INC   2016-09-07 2020-11-25
6. EOG RESOURCES INC   2017-05-05 2020-11-25
1. EOG RESOURCES INC   2016-09-07 2020-11-25
1. EOG RESOURCES INC   2016-03-21 2020-11-25
1. EOG RESOURCES INC   2016-08-29 2020-11-25
8. EOG RESOURCES INC   2017-05-26 2020-11-25
3. EOG RESOURCES INC   2020-08-24 2020-11-25
5. EOG RESOURCES INC   2018-12-21 2020-11-25
7. EOG RESOURCES INC   2018-11-23 2020-11-25
6. EOG RESOURCES INC   2020-02-11 2020-11-25
2. EDISON INTERNATIONAL   2018-03-28 2020-02-20
5. EDISON INTERNATIONAL   2018-10-12 2020-02-20
47. ELANCO ANIMAL HEALTH INC   2020-02-03 2020-05-28
19. ELANCO ANIMAL HEALTH INC   2020-02-20 2020-05-29
10. ELANCO ANIMAL HEALTH INC   2020-02-03 2020-05-29
7. EQUITABLE HOLDINGS INC   2018-12-14 2020-06-15
5. EQUITABLE HOLDINGS INC   2018-12-14 2020-06-16
31. EQUITABLE HOLDINGS INC   2018-12-17 2020-06-16
3. EXPEDITORS INTL WASH INC   2015-01-15 2020-03-30
9. EXPEDITORS INTL WASH INC   2015-01-15 2020-08-18
1. EXPEDITORS INTL WASH INC   2015-01-15 2020-11-18
1. EXPEDITORS INTL WASH INC   2015-01-15 2020-11-25
2. EXPEDITORS INTL WASH INC   2015-01-15 2020-11-30
1. FACEBOOK INC   2015-01-15 2020-01-02
7. FACEBOOK INC   2015-01-15 2020-02-21
4. FACEBOOK INC   2015-01-15 2020-03-05
4. FACEBOOK INC   2015-01-15 2020-03-30
2. FACEBOOK INC   2015-01-15 2020-04-08
4. FACEBOOK INC   2015-01-15 2020-08-14
1. FACEBOOK INC   2015-01-15 2020-08-14
5. FACEBOOK INC   2015-01-15 2020-08-18
2. FACEBOOK INC   2015-01-15 2020-08-18
1. FACEBOOK INC   2015-01-15 2020-11-17
1. FACEBOOK INC   2015-01-15 2020-11-18
1. FACEBOOK INC   2015-01-15 2020-11-19
1. FACEBOOK INC   2015-01-15 2020-11-27
1. FACTSET RESEARCH SYSTEMS INC   2015-01-15 2020-03-30
2. FACTSET RESEARCH SYSTEMS INC   2015-01-15 2020-08-18
4. FEDEX CORP   2019-06-26 2020-04-22
5. FEDEX CORP   2019-06-26 2020-11-19
7. FIDELITY NATL INFORMATION SVCS INC COM   2019-01-30 2020-03-04
1. FIDELITY NATL INFORMATION SVCS INC COM   2019-01-30 2020-03-06
4. FIDELITY NATL INFORMATION SVCS INC COM   2019-02-13 2020-03-06
1. FIDELITY NATL INFORMATION SVCS INC COM   2019-02-13 2020-03-31
39. FIRSTENERGY CORP   2017-07-28 2020-07-23
15. FIRSTENERGY CORP   2020-05-15 2020-07-23
11. FIRSTENERGY CORP   2020-04-23 2020-07-23
6. FIRSTENERGY CORP   2020-04-22 2020-07-23
5. FIRSTENERGY CORP   2017-10-10 2020-07-23
13. FIRSTENERGY CORP   2017-10-09 2020-07-23
18. FIRSTENERGY CORP   2017-07-28 2020-07-23
9. FORTIVE CORP   2020-01-22 2020-10-13
2. FORTIVE CORP   2020-01-23 2020-10-13
5. FORTIVE CORP   2020-01-21 2020-10-13
5. FORTIVE CORP   2020-01-23 2020-10-14
1. FORTIVE CORP   2020-01-24 2020-10-14
12. GARDNER DENVER HOLDINGS   2018-09-13 2020-02-11
6. GARDNER DENVER HOLDINGS   2018-07-20 2020-02-11
5. GARDNER DENVER HOLDINGS   2018-06-28 2020-02-11
10. GENERAL MILLS INC   2020-02-03 2020-05-28
22. GILEAD SCIENCES INC   2017-08-10 2020-03-04
17. GILEAD SCIENCES INC   2020-01-21 2020-03-31
7. GILEAD SCIENCES INC   2018-04-09 2020-03-31
8. GILEAD SCIENCES INC   2017-09-12 2020-03-31
2. GILEAD SCIENCES INC   2017-08-10 2020-03-31
3. GLAXO PLC   2018-08-03 2020-06-29
12. GLAXO PLC   2018-05-29 2020-06-29
14. GLAXO PLC   2018-08-23 2020-11-03
15. GLAXO PLC   2018-08-03 2020-11-03
17. GLAXO PLC   2018-10-22 2020-11-03
18. GLAXO PLC   2019-05-10 2020-11-03
4. GODADDY INC SHS CL A   2019-07-11 2020-08-25
5. GODADDY INC SHS CL A   2019-07-11 2020-11-05
9. GODADDY INC SHS CL A   2019-12-20 2020-11-05
7. GODADDY INC SHS CL A   2019-08-01 2020-11-05
6. GODADDY INC SHS CL A   2020-05-18 2020-11-05
1. GOLDMAN SACHS GROUP INC   2019-06-27 2020-06-22
1. GOLDMAN SACHS GROUP INC   2017-05-26 2020-06-22
4. GOLDMAN SACHS GROUP INC   2019-06-27 2020-06-29
9. HEXCEL CORP   2017-12-15 2020-11-25
6. HEXCEL CORP   2017-09-21 2020-11-25
3. HEXCEL CORP   2018-11-23 2020-11-25
1. HEXCEL CORP   2017-09-20 2020-11-25
2. HILTON WORLDWIDE HOLDINGS INC   2020-04-09 2020-08-25
13. HILTON WORLDWIDE HOLDINGS INC   2020-04-09 2020-09-02
7. HILTON WORLDWIDE HOLDINGS INC   2020-06-02 2020-09-02
7. HONEYWELL INTERNATIONAL INC   2019-01-22 2020-04-29
3. HUMANA INC   2018-01-29 2020-03-16
2. HUMANA INC   2018-01-29 2020-03-19
2. HUMANA INC   2018-12-11 2020-03-27
1. HUMANA INC   2018-02-18 2020-03-27
1. HUMANA INC   2019-03-21 2020-03-27
1. HUMANA INC   2019-03-21 2020-04-08
1. HUMANA INC   2019-08-19 2020-08-18
1. HUNTINGTON INGALLS INDUSTRIES INC   2019-06-05 2020-01-21
1. HUNTINGTON INGALLS INDUSTRIES INC   2019-06-05 2020-01-22
2. IAC INTERACTIVECORP   2018-11-07 2020-03-13
4. IAC INTERACTIVECORP   2018-11-01 2020-03-13
1. IAC INTERACTIVECORP   2019-02-21 2020-04-14
2. IAC INTERACTIVECORP   2019-02-06 2020-04-14
1. IAC INTERACTIVECORP   2018-11-07 2020-04-14
2. IAC INTERACTIVECORP   2019-04-22 2020-05-07
2. IAC INTERACTIVECORP   2019-02-21 2020-05-07
2. IAC INTERACTIVECORP   2019-04-22 2020-06-16
2. IAC INTERACTIVECORP   2019-05-02 2020-06-16
2. IAC INTERACTIVECORP   2019-08-15 2020-06-23
2. IAC INTERACTIVECORP   2019-05-09 2020-06-23
1. IAC INTERACTIVECORP   2019-05-02 2020-06-23
1. ILLUMINA INC   2018-12-27 2020-02-05
1. ILLUMINA INC   2018-01-09 2020-02-05
3. ILLUMINA INC   2017-08-02 2020-02-05
1. INGERSOLL-RAND PLC   2018-09-13 2020-10-21
15. INGERSOLL-RAND PLC   2018-09-14 2020-10-21
11. INGERSOLL-RAND PLC   2018-09-24 2020-11-06
4. INGERSOLL-RAND PLC   2018-09-14 2020-11-06
19. INTEL CORPORATION   2020-03-31 2020-08-24
1. INTUIT INC   2018-06-28 2020-04-08
2. INTUIT INC   2018-06-28 2020-08-14
1. INTUIT INC   2018-07-27 2020-08-18
1. INTUIT INC   2018-06-28 2020-08-18
1. INTUIT INC   2018-07-31 2020-12-18
2. INTUIT INC   2018-07-27 2020-12-18
2. INTUITIVE SURGICAL INC   2018-10-11 2020-06-16
1. INTUITIVE SURGICAL INC   2018-10-11 2020-06-25
1. INTUITIVE SURGICAL INC   2018-10-11 2020-08-14
5. IQVIA HLDGS INC   2019-03-12 2020-02-04
4. IQVIA HLDGS INC   2019-03-19 2020-03-19
4. IQVIA HLDGS INC   2019-03-12 2020-03-19
6. IQVIA HLDGS INC   2019-11-08 2020-03-24
5. IQVIA HLDGS INC   2019-04-22 2020-03-24
5. J P MORGAN CHASE & CO COM   2015-01-22 2020-04-14
13. J P MORGAN CHASE & CO COM   2015-01-22 2020-05-15
7. J P MORGAN CHASE & CO COM   2015-01-22 2020-06-12
2. J P MORGAN CHASE & CO COM   2015-05-22 2020-06-15
4. J P MORGAN CHASE & CO COM   2015-01-22 2020-06-15
5. J P MORGAN CHASE & CO COM   2015-05-22 2020-06-29
1. J P MORGAN CHASE & CO COM   2015-05-22 2020-07-16
1. J P MORGAN CHASE & CO COM   2016-02-12 2020-07-16
4. J P MORGAN CHASE & CO COM   2015-06-01 2020-07-16
6. J P MORGAN CHASE & CO COM   2016-02-12 2020-12-28
7. J P MORGAN CHASE & CO COM   2016-04-29 2020-12-28
1. JOHNSON & JOHNSON   2017-03-28 2020-04-14
2. JOHNSON & JOHNSON   2016-01-29 2020-04-14
2. JOHNSON & JOHNSON   2017-06-23 2020-04-14
2. JOHNSON & JOHNSON   2017-08-04 2020-05-15
2. JOHNSON & JOHNSON   2017-06-23 2020-05-15
9. JOHNSON & JOHNSON   2017-08-04 2020-06-15
2. KELLOGG CO   2017-11-07 2020-04-14
8. KELLOGG CO   2017-11-07 2020-05-15
6. KELLOGG CO   2017-11-07 2020-05-18
47. KEYCORP NEW COM   2017-10-13 2020-06-12
4. KEYCORP NEW COM   2017-03-28 2020-06-12
6. KEYSIGHT TECHNOLOGIES   2019-03-06 2020-08-18
6. KEYSIGHT TECHNOLOGIES   2019-03-06 2020-08-21
1. KONINKLIJKE PHILIPS ELECTRS N V   2017-03-10 2020-06-15
6. KONINKLIJKE PHILIPS ELECTRS N V   2017-03-10 2020-06-16
.93 KONINKLIJKE PHILIPS ELECTRS N V   2017-03-10 2020-07-09
11. LKCM SMALL CAP EQUITY FUND   2015-02-01 2020-06-30
958. LKCM SMALL CAP EQUITY FUND   2015-01-15 2020-06-30
1176. LKCM SMALL CAP EQUITY FUND   2020-03-30 2020-06-30
803. LKCM SMALL CAP EQUITY FUND   2016-03-21 2020-06-30
424. LKCM SMALL CAP EQUITY FUND   2015-01-22 2020-06-30
363. LKCM SMALL CAP EQUITY FUND   2017-03-23 2020-06-30
362. LKCM SMALL CAP EQUITY FUND   2018-03-27 2020-06-30
789. LKCM SMALL CAP EQUITY FUND   2019-03-28 2020-06-30
1. LOCKHEED MARTIN CORPORATION   2015-02-13 2020-09-02
1. LOCKHEED MARTIN CORPORATION   2015-02-13 2020-11-19
2. LOCKHEED MARTIN CORPORATION   2018-12-11 2020-11-19
2. LOCKHEED MARTIN CORPORATION   2019-04-17 2020-11-19
3. LOWES COMPANIES INC COM   2017-09-15 2020-05-22
3. LOWES COMPANIES INC COM   2017-09-15 2020-06-15
3. LOWES COMPANIES INC COM   2017-09-15 2020-08-18
4. LOWES COMPANIES INC COM   2017-09-15 2020-08-18
4. LOWES COMPANIES INC COM   2017-09-15 2020-08-21
2. LOWES COMPANIES INC COM   2019-08-26 2020-09-02
2. LOWES COMPANIES INC COM   2017-09-15 2020-09-02
4. LOWES COMPANIES INC COM   2019-08-26 2020-10-02
1. LOWES COMPANIES INC COM   2019-09-04 2020-10-12
2. LOWES COMPANIES INC COM   2019-08-26 2020-10-12
4. LOWES COMPANIES INC COM   2019-09-04 2020-11-06
5. LOWES COMPANIES INC COM   2019-09-04 2020-11-19
5. LOWES COMPANIES INC COM   2019-10-07 2020-11-19
2779. MFS TOTAL RETURN BOND FUND   2015-01-15 2020-03-30
37. MARATHON OIL CORP   2019-06-17 2020-07-10
2. MARATHON OIL CORP   2019-03-28 2020-07-10
70. MARATHON OIL CORP   2018-05-24 2020-07-10
2. MARSH & MCLENNAN COS INC   2016-08-17 2020-03-27
6. MARSH & MCLENNAN COS INC   2019-02-28 2020-03-27
5. MARRIOTT INTERNATIONAL INC/MD   2018-09-21 2020-03-31
4. MARRIOTT INTERNATIONAL INC/MD   2018-09-21 2020-03-31
5. MARRIOTT INTERNATIONAL INC/MD   2018-10-12 2020-03-31
1. MARRIOTT INTERNATIONAL INC/MD   2019-02-15 2020-03-31
2. MARRIOTT INTERNATIONAL INC/MD   2020-02-03 2020-03-31
3. MASTERCARD INC   2018-01-31 2020-04-08
3. MASTERCARD INC   2018-02-06 2020-08-18
1. MASTERCARD INC   2018-01-31 2020-08-18
2. MERCADOLIBRE INC   2018-02-23 2020-04-08
1. MERCADOLIBRE INC   2018-02-23 2020-06-24
1. MERCADOLIBRE INC   2018-02-23 2020-08-18
14. MERCK AND CO INC SHS   2018-06-15 2020-02-03
4. MERCK AND CO INC SHS   2018-08-03 2020-02-20
1. MERCK AND CO INC SHS   2018-06-15 2020-02-20
10. MERCK AND CO INC SHS   2018-07-17 2020-02-20
10. MERCK AND CO INC SHS   2018-08-03 2020-04-17
4. MERCK AND CO INC SHS   2018-08-03 2020-04-20
4. MERCK AND CO INC SHS   2018-08-23 2020-04-21
6. MERCK AND CO INC SHS   2018-08-23 2020-04-22
7. MERCK AND CO INC SHS   2019-04-29 2020-04-22
4. METLIFE INC   2016-01-26 2020-12-15
3. METLIFE INC   2016-01-26 2020-12-16
3531. METROPOLITAN WEST TOTAL RETURN BOND FUND   2015-01-15 2020-03-30
1. MICROSOFT CORPORATION   2015-01-15 2020-01-02
5. MICROSOFT CORPORATION   2015-01-15 2020-03-30
4. MICROSOFT CORPORATION   2015-01-15 2020-04-08
6. MICROSOFT CORPORATION   2015-01-15 2020-04-22
1. MICROSOFT CORPORATION   2015-01-22 2020-04-22
12. MICROSOFT CORPORATION   2015-01-22 2020-04-27
5. MICROSOFT CORPORATION   2015-01-22 2020-08-14
8. MICROSOFT CORPORATION   2015-01-22 2020-08-18
4. MICROSOFT CORPORATION   2015-01-22 2020-08-18
2. MICROSOFT CORPORATION   2015-01-22 2020-11-17
1. MICROSOFT CORPORATION   2015-01-22 2020-11-18
3. MID-AMER APT CMNTYS INC COM   2019-02-15 2020-03-31
1. MID-AMER APT CMNTYS INC COM   2019-02-28 2020-03-31
1. MID-AMER APT CMNTYS INC COM   2019-01-23 2020-03-31
17. MONDELEZ INTERNATIONAL INC   2017-05-05 2020-05-05
8. MONDELEZ INTERNATIONAL INC   2017-05-05 2020-09-02
11. MONDELEZ INTERNATIONAL INC   2017-05-05 2020-09-18
1. MONDELEZ INTERNATIONAL INC   2017-05-05 2020-11-25
10. MONDELEZ INTERNATIONAL INC   2017-05-26 2020-11-25
7. MONSTER BEVERAGE SHS   2015-01-15 2020-08-14
7. MONSTER BEVERAGE SHS   2015-01-15 2020-08-18
1. MONSTER BEVERAGE SHS   2015-01-15 2020-11-17
1. MONSTER BEVERAGE SHS   2015-01-15 2020-11-18
1. MONSTER BEVERAGE SHS   2015-01-15 2020-11-25
1. MONSTER BEVERAGE SHS   2015-01-15 2020-11-27
3. MONSTER BEVERAGE SHS   2015-01-15 2020-11-30
3. NETFLIX COM INC   2017-06-23 2020-02-27
2. NETFLIX COM INC   2017-06-23 2020-08-14
1. NETFLIX COM INC   2017-06-23 2020-08-18
13. NEWELL RUBBERMAID INC   2019-09-30 2020-11-23
5. NEWELL RUBBERMAID INC   2019-12-12 2020-11-24
5. NEWELL RUBBERMAID INC   2019-09-30 2020-11-24
2. NEXTERA ENERGY INC   2015-01-15 2020-02-03
2. NEXTERA ENERGY INC   2015-01-15 2020-03-04
9. NEXTERA ENERGY INC   2015-01-22 2020-04-14
5. NIKE INC CL B   2018-01-03 2020-08-14
5. NIKE INC CL B   2018-01-03 2020-08-18
5. NIKE INC CL B   2018-01-03 2020-10-28
6. NORTHERN TRUST CORP   2019-02-21 2020-02-03
13. NORTHERN TRUST CORP   2019-01-30 2020-02-03
6. NORTHERN TRUST CORP   2018-12-17 2020-02-03
1. NORTHERN TRUST CORP   2018-11-16 2020-02-03
3. NORTHROP GRUMMAN CORP   2015-01-22 2020-09-03
1. NORTHROP GRUMMAN CORP   2016-08-29 2020-09-04
6. NOVARTIS AG ADR   2018-12-17 2020-02-25
7. NOVARTIS AG ADR   2018-10-31 2020-02-25
9. NOVARTIS AG ADR   2018-10-23 2020-02-25
6. NOVARTIS AG ADR   2018-12-31 2020-02-25
7. NOVARTIS AG ADR   2018-11-07 2020-02-25
3. NOVARTIS AG ADR   2018-10-24 2020-02-25
3. NOVARTIS AG ADR   2019-10-23 2020-03-30
5. NOVARTIS AG ADR   2019-10-23 2020-08-18
2. NOVO-NORDISK A S ADR   2015-01-22 2020-03-20
1. NOVO-NORDISK A S ADR   2015-01-22 2020-03-23
1. NOVO-NORDISK A S ADR   2016-08-08 2020-03-24
3. NOVO-NORDISK A S ADR   2016-08-05 2020-03-24
2. NOVO-NORDISK A S ADR   2015-01-22 2020-03-24
5. NOVO-NORDISK A S ADR   2016-08-16 2020-03-25
7. NOVO-NORDISK A S ADR   2016-08-09 2020-03-25
5. NOVO-NORDISK A S ADR   2016-08-08 2020-03-25
2. NOVO-NORDISK A S ADR   2016-08-17 2020-03-25
5. NOVO-NORDISK A S ADR   2016-08-17 2020-04-07
1. NOVO-NORDISK A S ADR   2016-08-17 2020-04-08
1. NOVO-NORDISK A S ADR   2016-08-29 2020-04-08
3. NOVO-NORDISK A S ADR   2016-08-29 2020-04-14
6. NOVO-NORDISK A S ADR   2016-10-28 2020-04-14
4. NOVO-NORDISK A S ADR   2016-10-28 2020-04-15
5. NOVO-NORDISK A S ADR   2016-10-28 2020-04-15
1. NOVO-NORDISK A S ADR   2016-10-31 2020-04-15
6. NOVO-NORDISK A S ADR   2017-10-10 2020-04-16
8. NOVO-NORDISK A S ADR   2016-11-01 2020-04-16
6. NOVO-NORDISK A S ADR   2016-10-31 2020-04-16
1. NOVO-NORDISK A S ADR   2017-10-10 2020-11-20
1. NOVO-NORDISK A S ADR   2017-10-10 2020-11-23
1. NOVO-NORDISK A S ADR   2017-10-11 2020-11-24
1. NOVO-NORDISK A S ADR   2017-10-11 2020-11-25
1. NOVO-NORDISK A S ADR   2017-10-11 2020-11-27
1. NVIDIA CORP   2019-01-11 2020-01-02
6. NVIDIA CORP   2019-01-11 2020-01-14
2. NVIDIA CORP   2019-01-11 2020-03-30
1. NVIDIA CORP   2019-01-14 2020-03-30
1. NVIDIA CORP   2019-01-14 2020-08-14
1. NVIDIA CORP   2019-01-14 2020-08-18
9. ONEOK INC   2019-02-28 2020-03-06
1. ONEOK INC   2019-03-28 2020-03-06
5. ONEOK INC   2018-11-07 2020-03-06
9. ONEOK INC   2018-12-14 2020-03-06
7. ONEOK INC   2019-11-21 2020-03-06
5. ORACLE CORP   2016-02-10 2020-01-02
5. ORACLE CORP   2016-02-10 2020-03-30
1. ORACLE CORP   2016-11-16 2020-03-30
7. ORACLE CORP   2016-11-16 2020-04-14
4. ORACLE CORP   2016-11-16 2020-05-15
7. ORACLE CORP   2017-01-05 2020-05-15
8. ORACLE CORP   2017-01-05 2020-06-15
1. ORACLE CORP   2017-05-17 2020-06-15
4. ORACLE CORP   2017-03-28 2020-06-15
12. ORACLE CORP   2017-02-17 2020-06-15
8. ORACLE CORP   2017-05-17 2020-08-14
15. ORACLE CORP   2017-05-17 2020-08-18
1. ORACLE CORP   2017-05-17 2020-11-17
2. ORACLE CORP   2017-05-17 2020-11-18
1. ORACLE CORP   2017-05-17 2020-11-19
1. ORACLE CORP   2017-05-17 2020-11-20
1. ORACLE CORP   2017-05-17 2020-11-23
1. ORACLE CORP   2017-05-17 2020-11-24
2. PNC FINANCIAL SERVICES GROUP INC/THE   2018-01-02 2020-01-21
1. PNC FINANCIAL SERVICES GROUP INC/THE   2018-01-17 2020-01-21
3. PNC FINANCIAL SERVICES GROUP INC/THE   2018-01-09 2020-01-21
2. PNC FINANCIAL SERVICES GROUP INC/THE   2018-03-12 2020-06-12
3. PNC FINANCIAL SERVICES GROUP INC/THE   2018-01-17 2020-06-12
4. PNC FINANCIAL SERVICES GROUP INC/THE   2018-04-30 2020-11-11
3. PNC FINANCIAL SERVICES GROUP INC/THE   2018-03-12 2020-11-11
6. PNC FINANCIAL SERVICES GROUP INC/THE   2018-10-16 2020-11-25
1. PNC FINANCIAL SERVICES GROUP INC/THE   2018-07-17 2020-11-25
1. PNC FINANCIAL SERVICES GROUP INC/THE   2018-04-30 2020-11-25
4. PNC FINANCIAL SERVICES GROUP INC/THE   2018-10-16 2020-12-09
1. PARKER-HANNIFIN CORP   2018-04-30 2020-02-11
2. PARKER-HANNIFIN CORP   2018-04-06 2020-02-11
2. PARKER-HANNIFIN CORP   2018-04-30 2020-10-26
2. PAYPAL HOLDINGS INC SHS   2017-10-20 2020-08-14
2. PAYPAL HOLDINGS INC SHS   2017-10-20 2020-08-25
4. PEPSICO INCORPORATED   2018-04-30 2020-02-03
6. PEPSICO INCORPORATED   2018-05-29 2020-06-15
2. PEPSICO INCORPORATED   2018-05-29 2020-06-16
5. PEPSICO INCORPORATED   2018-06-12 2020-06-16
5. PFIZER INC   2018-02-08 2020-01-10
3. PFIZER INC   2019-03-28 2020-01-10
42. PFIZER INC   2019-09-17 2020-01-10
9. PFIZER INC   2019-09-17 2020-09-02
8. PHILIP MORRIS INTERNATIONAL INC   2019-11-21 2020-01-14
2. PHILLIPS 66   2018-02-13 2020-05-05
6. PHILLIPS 66   2018-11-23 2020-05-05
5. PHILLIPS 66   2018-09-24 2020-05-05
7. PHILLIPS 66   2018-12-03 2020-06-12
1. PHILLIPS 66   2019-03-13 2020-06-12
1. PHILLIPS 66   2018-11-23 2020-06-12
7. PHILLIPS 66   2019-03-13 2020-08-24
4. PHILLIPS 66   2020-02-03 2020-08-24
9. PIONEER NAT RES CO   2019-03-28 2020-03-04
5. PIONEER NAT RES CO   2020-02-11 2020-03-04
5. PIONEER NAT RES CO   2020-03-27 2020-06-15
7. PROCTER & GAMBLE CO/THE   2016-11-01 2020-03-20
2. PROCTER & GAMBLE CO/THE   2016-11-01 2020-03-23
2. PROCTER & GAMBLE CO/THE   2016-11-01 2020-03-26
1. PROCTER & GAMBLE CO/THE   2016-11-01 2020-03-26
4. PROCTER & GAMBLE CO/THE   2016-11-01 2020-03-31
1. PROCTER & GAMBLE CO/THE   2017-03-28 2020-03-31
6. PROCTER & GAMBLE CO/THE   2016-11-01 2020-03-31
2. PROCTER & GAMBLE CO/THE   2018-03-29 2020-04-06
1. PROCTER & GAMBLE CO/THE   2018-04-02 2020-04-06
8. PROCTER & GAMBLE CO/THE   2018-10-22 2020-04-06
12. PROCTER & GAMBLE CO/THE   2018-10-22 2020-04-07
1. PROCTER & GAMBLE CO/THE   2018-10-22 2020-04-09
5. PROCTER & GAMBLE CO/THE   2018-10-22 2020-04-13
4. PROCTER & GAMBLE CO/THE   2018-10-30 2020-04-13
16. PROCTER & GAMBLE CO/THE   2018-12-26 2020-05-28
7. PROCTER & GAMBLE CO/THE   2019-03-25 2020-05-28
6. PROCTER & GAMBLE CO/THE   2019-01-28 2020-05-28
7. PROCTER & GAMBLE CO/THE   2018-11-23 2020-05-28
6. PROCTER & GAMBLE CO/THE   2018-11-01 2020-05-28
6. PROCTER & GAMBLE CO/THE   2018-10-30 2020-05-28
23. PROGRESSIVE CORP OHIO COM   2018-12-21 2020-03-31
6. PROGRESSIVE CORP OHIO COM   2020-02-03 2020-05-22
12. PROGRESSIVE CORP OHIO COM   2019-11-18 2020-05-22
7. PROGRESSIVE CORP OHIO COM   2019-07-19 2020-05-22
1. PROGRESSIVE CORP OHIO COM   2019-03-28 2020-05-22
3. PROGRESSIVE CORP OHIO COM   2018-12-21 2020-05-22
3. PROLOGIS INC   2019-10-28 2020-08-25
7. PROLOGIS INC   2019-10-28 2020-11-06
10. QUALCOMM INC   2017-08-15 2020-01-14
1. QUALCOMM INC   2017-08-10 2020-01-14
1. QUALCOMM INC   2017-08-31 2020-03-19
6. QUALCOMM INC   2017-08-31 2020-03-20
3. QUALCOMM INC   2017-08-31 2020-03-23
5. QUALCOMM INC   2017-09-12 2020-03-23
1. QUALCOMM INC   2017-09-12 2020-03-24
1. QUALCOMM INC   2017-09-12 2020-03-24
4. QUALCOMM INC   2017-09-12 2020-03-25
3. QUALCOMM INC   2017-09-12 2020-03-30
4. QUALCOMM INC   2017-09-12 2020-08-14
3. QUALCOMM INC   2017-09-12 2020-08-18
1. QUALCOMM INC   2017-12-04 2020-08-18
11. QUALCOMM INC   2017-12-04 2020-08-24
11. QUALCOMM INC   2018-04-03 2020-10-15
1. QUALCOMM INC   2018-04-24 2020-10-15
2. QUALCOMM INC   2018-04-24 2020-11-17
1. QUALCOMM INC   2018-04-24 2020-11-19
4. QUEST DIAGNOSTICS INC   2019-05-01 2020-05-15
9. QUEST DIAGNOSTICS INC   2019-05-01 2020-11-20
10. RALPH LAUREN CORP   2019-12-23 2020-03-31
3. RAYMOND JAMES FINANCIAL INC   2018-01-31 2020-03-31
5. RAYMOND JAMES FINANCIAL INC   2018-01-17 2020-03-31
3. RAYMOND JAMES FINANCIAL INC   2018-01-31 2020-06-29
6. RAYMOND JAMES FINANCIAL INC   2018-02-13 2020-06-29
.69 RAYTHEON TECHNOLOGIES   2020-02-04 2020-04-08
20. RAYTHEON TECHNOLOGIES   2020-02-04 2020-05-19
7.01 RAYTHEON TECHNOLOGIES   2020-03-13 2020-05-29
4.99 RAYTHEON TECHNOLOGIES   2020-02-04 2020-05-29
10. RAYTHEON TECHNOLOGIES   2020-04-08 2020-06-01
7. RAYTHEON TECHNOLOGIES   2020-03-13 2020-06-01
8. RAYTHEON TECHNOLOGIES   2020-04-09 2020-06-01
1. REGENERON PHARMACEUTICALS INC   2016-08-01 2020-03-30
1. REGENERON PHARMACEUTICALS INC   2016-08-02 2020-05-20
1. REGENERON PHARMACEUTICALS INC   2016-08-02 2020-08-14
1. REGENERON PHARMACEUTICALS INC   2016-08-03 2020-08-18
9. REINSURANCE GROUP OF AMERICA INC   2020-03-12 2020-07-24
12. RIO TINTO PLC SPONSORED ADR   2020-03-04 2020-06-22
10. RIO TINTO PLC SPONSORED ADR   2020-03-04 2020-07-24
9. RIO TINTO PLC SPONSORED ADR   2020-03-12 2020-08-03
5. RIO TINTO PLC SPONSORED ADR   2020-03-31 2020-09-18
6. RIO TINTO PLC SPONSORED ADR   2020-03-12 2020-09-18
6. RIO TINTO PLC SPONSORED ADR   2020-05-29 2020-10-26
11. RIO TINTO PLC SPONSORED ADR   2020-03-31 2020-10-26
6. RIO TINTO PLC SPONSORED ADR   2020-05-28 2020-10-26
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-04-09
5. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-04-09
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2020-08-18
7. ROCHE HLDG LTD SPONSORED ADR   2019-09-30 2020-08-18
9. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-08-18
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2020-11-17
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2020-11-19
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2020-11-20
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2020-11-20
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2020-11-24
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2020-11-25
1. ROPER TECHNOLOGIES INC   2018-01-11 2020-08-14
1. S&P GLOBAL INC   2018-01-22 2020-04-08
1. S&P GLOBAL INC   2018-01-22 2020-08-14
2. S&P GLOBAL INC   2018-02-05 2020-08-18
1. SBA COMMUNICATIONS CORP   2018-04-10 2020-04-08
2. SBA COMMUNICATIONS CORP   2018-04-10 2020-08-18
5. SEI INVESTMENTS CO   2015-01-15 2020-03-30
9. SEI INVESTMENTS CO   2015-01-15 2020-08-18
1. SEI INVESTMENTS CO   2015-01-15 2020-11-23
1. SEI INVESTMENTS CO   2015-01-15 2020-11-25
1. SEI INVESTMENTS CO   2015-01-15 2020-11-27
2. SEI INVESTMENTS CO   2015-01-15 2020-11-30
3. SALESFORCE COM INC   2018-03-23 2020-02-05
3. SALESFORCE COM INC   2018-03-23 2020-04-02
2. SALESFORCE COM INC   2018-03-26 2020-04-02
3. SALESFORCE COM INC   2018-03-26 2020-04-08
3. SALESFORCE COM INC   2018-06-01 2020-04-14
1. SALESFORCE COM INC   2018-03-26 2020-04-14
3. SALESFORCE COM INC   2018-06-01 2020-08-07
2. SALESFORCE COM INC   2018-10-11 2020-08-07
4. SALESFORCE COM INC   2018-10-31 2020-08-18
1. SALESFORCE COM INC   2018-10-31 2020-08-18
2. SALESFORCE COM INC   2018-10-11 2020-08-18
3. SALESFORCE COM INC   2018-11-20 2020-08-18
1. SALESFORCE COM INC   2018-11-20 2020-09-04
3. SALESFORCE COM INC   2018-12-18 2020-09-04
1. SALESFORCE COM INC   2018-12-18 2020-09-17
2. SALESFORCE COM INC   2019-12-20 2020-09-17
1. SALESFORCE COM INC   2019-12-20 2020-11-18
1. SALESFORCE COM INC   2019-12-20 2020-12-02
3. SALESFORCE COM INC   2020-02-25 2020-12-03
4. SALESFORCE COM INC   2020-03-20 2020-12-03
2. SANOFI ADR   2019-06-14 2020-05-05
10. SCHLUMBERGER LTD COM   2015-08-10 2020-03-31
4. SCHLUMBERGER LTD COM   2015-08-07 2020-03-31
13. SCHLUMBERGER LTD COM   2015-07-31 2020-03-31
6. SCHLUMBERGER LTD COM   2015-08-27 2020-03-31
9. SCHLUMBERGER LTD COM   2015-09-04 2020-03-31
6. SCHLUMBERGER LTD COM   2015-09-15 2020-03-31
9. SCHLUMBERGER LTD COM   2015-10-13 2020-03-31
3. SCHLUMBERGER LTD COM   2016-05-25 2020-03-31
9. SCHLUMBERGER LTD COM   2017-08-01 2020-08-18
5. SCHLUMBERGER LTD COM   2016-05-25 2020-08-18
11. SCHWAB CHARLES CORP NEW COM   2017-10-09 2020-01-14
2. SERVICENOW INC   2018-10-31 2020-04-08
2. SERVICENOW INC   2018-10-31 2020-08-18
2. SERVICENOW INC   2018-10-31 2020-12-18
2. SERVICENOW INC   2018-11-21 2020-12-29
1. SHERWIN-WILLIAMS CO/THE   2018-01-11 2020-08-18
1. SHERWIN-WILLIAMS CO/THE   2018-01-11 2020-10-28
10. AO SMITH CORP   2019-08-06 2020-09-18
10. AO SMITH CORP   2019-05-21 2020-09-18
2. AO SMITH CORP   2019-08-06 2020-09-21
10. AO SMITH CORP   2019-08-06 2020-11-03
5. AO SMITH CORP   2020-03-04 2020-11-03
20. SNAP INC CL A   2020-04-09 2020-11-10
14. SNAP INC CL A   2020-04-09 2020-11-23
17. SNAP INC CL A   2020-04-09 2020-12-16
1. SONY CORP/AMER SHARES NEW/   2019-07-25 2020-04-14
2. SONY CORP/AMER SHARES NEW/   2019-07-02 2020-04-14
3. SONY CORP/AMER SHARES NEW/   2019-07-25 2020-04-15
5. SONY CORP/AMER SHARES NEW/   2019-07-25 2020-04-22
11. SONY CORP/AMER SHARES NEW/   2019-07-26 2020-04-23
7. SONY CORP/AMER SHARES NEW/   2019-07-26 2020-11-19
6. STARBUCKS CORP COM   2018-04-11 2020-01-02
4. STARBUCKS CORP COM   2018-04-10 2020-01-02
2. STARBUCKS CORP COM   2018-04-11 2020-06-22
6. STARBUCKS CORP COM   2018-04-12 2020-06-22
5. STARBUCKS CORP COM   2018-04-13 2020-08-18
4. STARBUCKS CORP COM   2018-04-12 2020-08-18
14. STATE ST CORP COM   2018-10-10 2020-01-16
2. STATE ST CORP COM   2018-10-11 2020-01-16
4. STATE ST CORP COM   2018-10-11 2020-05-15
1. STATE ST CORP COM   2018-11-07 2020-05-15
6. STATE ST CORP COM   2018-11-07 2020-05-18
8. STATE ST CORP COM   2019-01-09 2020-05-18
37. STERLING BANCORP/DE   2018-04-24 2020-03-31
3. STERLING BANCORP/DE   2020-01-21 2020-03-31
9. STERLING BANCORP/DE   2018-04-25 2020-03-31
32. STERLING BANCORP/DE   2018-09-21 2020-03-31
26. STERLING BANCORP/DE   2020-01-22 2020-03-31
5. TJX COMPANIES INCORPORATED NEW   2018-01-22 2020-05-22
6. TJX COMPANIES INCORPORATED NEW   2018-05-29 2020-05-22
9. TJX COMPANIES INCORPORATED NEW   2018-05-29 2020-05-28
10. TJX COMPANIES INCORPORATED NEW   2019-08-26 2020-08-21
13. TJX COMPANIES INCORPORATED NEW   2018-05-29 2020-08-21
3. TJX COMPANIES INCORPORATED NEW   2020-04-28 2020-08-21
23. TJX COMPANIES INCORPORATED NEW   2020-04-28 2020-08-24
6. TJX COMPANIES INCORPORATED NEW   2020-05-06 2020-08-26
5. TJX COMPANIES INCORPORATED NEW   2020-04-28 2020-08-26
13. TEXTRON INC   2018-11-12 2020-04-08
12. TEXTRON INC   2018-06-28 2020-04-08
8. TEXTRON INC   2017-10-26 2020-04-08
11. TEXTRON INC   2017-12-04 2020-04-08
3. 3M CO   2018-05-09 2020-01-16
3. 3M CO   2018-08-15 2020-01-16
2. 3M CO   2017-03-28 2020-01-16
1. 3M CO   2016-08-29 2020-01-16
2. 3M CO   2017-03-09 2020-01-16
3. TOTAL S.A. SP ADR   2016-05-23 2020-09-03
4. TOTAL S.A. SP ADR   2017-09-01 2020-09-04
1. TOTAL S.A. SP ADR   2018-03-27 2020-09-04
5. TOTAL S.A. SP ADR   2017-08-31 2020-09-04
9. TOTAL S.A. SP ADR   2017-02-17 2020-09-04
3. TOTAL S.A. SP ADR   2016-05-24 2020-09-04
3. TOTAL S.A. SP ADR   2016-05-23 2020-09-04
4. TRACTOR SUPPLY CO   2018-08-23 2020-07-24
3. TRACTOR SUPPLY CO   2019-01-31 2020-08-03
1. TRACTOR SUPPLY CO   2018-08-23 2020-08-03
4. TRACTOR SUPPLY CO   2019-01-31 2020-08-24
7. TRACTOR SUPPLY CO   2020-05-05 2020-12-09
2. TRACTOR SUPPLY CO   2019-01-31 2020-12-09
5. TRANSDIGM GROUP INC COM   2020-03-05 2020-04-08
7. TRANSUNION   2019-02-12 2020-08-18
6. TRAVELERS COS INC/THE   2012-06-04 2020-04-14
4. TRAVELERS COS INC/THE   2015-01-22 2020-04-14
1. TRAVELERS COS INC/THE   2015-01-22 2020-06-15
1. TRAVELERS COS INC/THE   2016-08-29 2020-06-15
1. TRAVELERS COS INC/THE   2018-01-24 2020-06-15
3. TRAVELERS COS INC/THE   2018-01-24 2020-06-16
3. TRAVELERS COS INC/THE   2020-04-22 2020-10-26
6. US BANCORP DEL   2017-08-10 2020-01-08
12. US BANCORP DEL   2018-03-28 2020-01-08
1. US BANCORP DEL   2019-03-28 2020-01-08
9. US BANCORP DEL   2019-03-13 2020-01-08
15. US BANCORP DEL   2018-10-22 2020-01-08
50. US BANCORP DEL   2020-05-15 2020-11-19
4. UNILEVER N V-W/I (NET/USD) US9047847093   2016-08-29 2020-10-13
7. UNILEVER N V-W/I (NET/USD) US9047847093   2017-05-19 2020-10-14
3. UNION PACIFIC CORP   2017-12-04 2020-01-09
4. UNION PACIFIC CORP   2018-01-29 2020-02-27
6. UNION PACIFIC CORP   2017-12-04 2020-02-27
5. UNITEDHEALTH GROUP INC   2018-01-02 2020-02-03
2. UNITEDHEALTH GROUP INC   2018-01-02 2020-04-08
1. UNITEDHEALTH GROUP INC   2018-01-02 2020-08-25
11. VALERO ENERGY CORP - NEW   2020-08-24 2020-12-09
9. VARIAN MEDICAL SYSTEMS INC   2015-01-15 2020-01-02
7. VARIAN MEDICAL SYSTEMS INC   2015-01-22 2020-04-22
7. VARIAN MEDICAL SYSTEMS INC   2015-01-15 2020-04-22
2. VARIAN MEDICAL SYSTEMS INC   2015-01-22 2020-05-19
1. VARIAN MEDICAL SYSTEMS INC   2020-01-22 2020-05-20
1. VARIAN MEDICAL SYSTEMS INC   2020-01-22 2020-09-23
1. VARIAN MEDICAL SYSTEMS INC   2020-01-22 2020-10-05
1. VARIAN MEDICAL SYSTEMS INC   2020-01-22 2020-10-07
5. VARIAN MEDICAL SYSTEMS INC   2020-01-22 2020-10-12
2. VARIAN MEDICAL SYSTEMS INC   2020-01-22 2020-11-24
3. VARIAN MEDICAL SYSTEMS INC   2020-01-22 2020-11-25
55. VANGUARD MID-CAP VALUE ETF   2015-01-15 2020-08-18
47. VANGUARD MID-CAP GROWTH ETF   2015-01-15 2020-08-14
64. VANGUARD MID-CAP GROWTH ETF   2015-01-15 2020-08-18
2. VANGUARD SMALL CAP GROWTH ETF   2015-01-15 2020-08-07
25. VANGUARD SMALL CAP GROWTH ETF   2015-01-15 2020-08-14
32. VANGUARD SMALL CAP GROWTH ETF   2015-01-15 2020-08-18
8. VERIZON COMMUNICATIONS INC   2016-11-08 2020-03-06
7. VERIZON COMMUNICATIONS INC   2016-11-17 2020-03-06
9. VERIZON COMMUNICATIONS INC   2016-11-25 2020-03-12
15. VERIZON COMMUNICATIONS INC   2016-11-17 2020-03-12
9. VERIZON COMMUNICATIONS INC   2017-05-05 2020-11-19
1. VERIZON COMMUNICATIONS INC   2017-03-28 2020-11-19
11. VERIZON COMMUNICATIONS INC   2017-05-05 2020-12-15
2. VERTEX PHARMACEUTICALS INC   2017-06-23 2020-08-14
6. VERTEX PHARMACEUTICALS INC   2017-06-23 2020-10-21
2. VERTEX PHARMACEUTICALS INC   2019-09-04 2020-11-04
2. VERTEX PHARMACEUTICALS INC   2018-12-19 2020-11-04
2. VERTEX PHARMACEUTICALS INC   2017-06-23 2020-11-04
.34 VIATRIS INC   2019-09-17 2020-11-20
4.72 VIATRIS INC   2019-10-02 2020-12-15
.29 VIATRIS INC   2019-09-17 2020-12-15
1. VISA INC   2016-01-26 2020-01-02
1. VISA INC   2016-01-26 2020-03-30
1. VISA INC   2016-03-07 2020-03-30
3. VISA INC   2016-03-07 2020-04-08
3. VISA INC   2016-03-07 2020-08-14
4. VISA INC   2016-03-07 2020-08-14
1. VISA INC   2016-04-25 2020-08-18
1. VISA INC   2016-05-09 2020-08-18
5. VISA INC   2016-04-25 2020-08-18
4. VISA INC   2016-03-07 2020-08-18
1. VISA INC   2016-05-09 2020-11-18
1. VISA INC   2016-05-09 2020-11-19
1. VISA INC   2016-05-09 2020-11-20
2. VONTIER CORP   2020-01-21 2020-10-15
3.6 VONTIER CORP   2020-01-22 2020-10-15
2. VONTIER CORP   2020-01-23 2020-10-15
.4 VONTIER CORP   2020-01-23 2020-10-15
.8 VONTIER CORP   2020-10-15 2020-10-16
6. WALMART INC   2020-05-28 2020-10-26
7. WASTE MANAGEMENT INC   2019-10-21 2020-06-12
5. WASTE MANAGEMENT INC   2019-12-13 2020-08-25
5. WASTE MANAGEMENT INC   2019-10-21 2020-08-25
8. WELLS FARGO COMPANY   2016-07-13 2020-03-06
9. WELLS FARGO COMPANY   2016-12-23 2020-03-06
14. WILLIAMS COMPANIES DEL   2018-05-24 2020-06-15
15. WILLIAMS COMPANIES DEL   2018-05-24 2020-06-16
7. WILLIAMS COMPANIES DEL   2018-08-02 2020-11-19
11. WILLIAMS COMPANIES DEL   2018-06-15 2020-11-19
14. WILLIAMS COMPANIES DEL   2018-05-24 2020-11-19
1. WORKDAY INC CL A   2020-03-20 2020-08-18
1. WORKDAY INC CL A   2020-03-19 2020-08-18
1. WORKDAY INC CL A   2020-03-20 2020-11-18
15. XILINX INCOPRORATED   2019-10-22 2020-01-29
13. XILINX INCOPRORATED   2019-10-24 2020-01-29
1. YUM BRANDS INC COM   2015-01-15 2020-01-02
5. YUM BRANDS INC COM   2015-01-15 2020-08-18
1. YUM BRANDS INC COM   2015-01-15 2020-11-19
1. YUM BRANDS INC COM   2015-01-15 2020-11-23
1. YUM BRANDS INC COM   2015-01-15 2020-11-25
2. YUM CHINA HOLDINGS INC   2015-01-15 2020-01-02
1. YUM CHINA HOLDINGS INC   2015-01-15 2020-04-15
1. YUM CHINA HOLDINGS INC   2015-01-22 2020-04-16
3. YUM CHINA HOLDINGS INC   2015-01-15 2020-04-16
4. YUM CHINA HOLDINGS INC   2015-01-22 2020-04-17
2. YUM CHINA HOLDINGS INC   2015-10-07 2020-04-20
3. YUM CHINA HOLDINGS INC   2015-01-22 2020-04-20
3. YUM CHINA HOLDINGS INC   2015-10-07 2020-08-18
1. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-19
1. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-20
1. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-23
1. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-27
1. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-30
15. ZIONS BANCORP NA   2020-03-04 2020-03-31
13. ZIONS BANCORP NA   2020-02-11 2020-03-31
3. ZOETIS INC   2018-01-11 2020-08-14
1. ZOETIS INC   2018-02-09 2020-08-25
1. ZOETIS INC   2018-01-11 2020-08-25
6. EATON CORP PLC   2019-06-27 2020-10-21
1. JOHNSON CTLS INTL PLC   2019-03-28 2020-01-16
4. JOHNSON CTLS INTL PLC   2018-11-08 2020-01-16
16. JOHNSON CTLS INTL PLC   2019-03-07 2020-01-16
1. MEDTRONIC PLC SHS   2017-10-23 2020-11-19
3. PENTAIR PLC SHS   2019-06-27 2020-06-15
15. PENTAIR PLC SHS   2019-06-27 2020-06-16
13. PENTAIR PLC SHS   2019-06-27 2020-06-17
3. WILLIS TOWERS WATSON PLC   2019-02-07 2020-06-15
3. WILLIS TOWERS WATSON PLC   2019-02-28 2020-06-16
3. WILLIS TOWERS WATSON PLC   2019-02-08 2020-06-16
1. WILLIS TOWERS WATSON PLC   2019-02-08 2020-06-16
2. WILLIS TOWERS WATSON PLC   2019-02-07 2020-06-16
1. WILLIS TOWERS WATSON PLC   2019-02-28 2020-10-12
1. WILLIS TOWERS WATSON PLC   2019-04-23 2020-10-12
1. ALCON SA ACT NOM   2015-01-15 2020-04-14
1. ASML HLDG NV NY REG SHS   2017-09-11 2020-04-08
1. ASML HLDG NV NY REG SHS   2018-01-02 2020-08-14
1. ASML HLDG NV NY REG SHS   2018-01-02 2020-08-18
5. NXP SEMICONDUCTORS N.V.   2018-12-21 2020-03-31
7. NXP SEMICONDUCTORS N.V.   2018-10-12 2020-03-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 790   545 245
b 950   432 518
c 451   150 301
d 463   149 314
e 12,880   9,727 3,153
23,802   17,717 6,085
393   814 -421
772   1,919 -1,147
438   146 292
219   65 154
508   129 379
1,015   259 756
522   129 393
1,305   323 982
286   65 221
292   65 227
292   66 226
776   182 594
183   204 -21
230   204 26
460   430 30
247   198 49
494   423 71
526   438 88
526   396 130
789   555 234
125   92 33
626   471 155
98   94 4
589   564 25
839   856 -17
373   376 -3
1,558   503 1,055
1,553   394 1,159
387   725 -338
426   645 -219
348   457 -109
348   528 -180
464   686 -222
1,963   776 1,187
1,963   854 1,109
3,177   1,002 2,175
6,624   2,004 4,620
440   519 -79
264   304 -40
793   946 -153
528   592 -64
528   649 -121
567   425 142
710   457 253
235   152 83
470   305 165
471   316 155
460   316 144
912   633 279
902   633 269
202   227 -25
235   227 8
240   227 13
605   282 323
1,320   1,128 192
792   423 369
267   253 14
925   506 419
677   224 453
164   58 106
983   336 647
1,646   640 1,006
156   86 70
156   68 88
626   233 393
243   108 135
728   324 404
551   216 335
138   84 54
174   84 90
173   84 89
172   84 88
214   169 45
214   169 45
620   508 112
794   803 -9
318   428 -110
476   508 -32
1,112   1,172 -60
318   420 -102
156   161 -5
195   351 -156
170   307 -137
195   349 -154
250   429 -179
75   131 -56
324   751 -427
34   83 -49
101   254 -153
11   27 -16
516   1,098 -582
1,460   1,443 17
560   625 -65
280   290 -10
1,031   914 117
249   196 53
416   358 58
315   250 65
236   215 21
859   970 -111
625   499 126
438   434 4
637   650 -13
1,243   1,301 -58
722   565 157
91   75 16
997   777 220
1,166   1,689 -523
612   756 -144
306   381 -75
635   762 -127
317   370 -53
635   713 -78
763   1,565 -802
458   950 -492
171   179 -8
512   498 14
1,142   670 472
265   161 104
441   325 116
1,176   910 266
629   601 28
952   725 227
590   435 155
1,283   923 360
64   48 16
838   673 165
1,376   1,055 321
359   277 82
718   545 173
167   157 10
1,166   1,044 122
948   945 3
361   327 34
867   818 49
500   491 9
500   530 -30
819   942 -123
327   362 -35
655   712 -57
721   570 151
336   422 -86
131   176 -45
419   484 -65
413   484 -71
6,204   5,659 545
8,835   8,105 730
128   119 9
192   180 12
367   300 67
74   60 14
74   60 14
149   120 29
455   587 -132
1,141   1,526 -385
176   108 68
44   28 16
575   405 170
167   108 59
84   54 30
41   27 14
82   54 28
41   27 14
43   27 16
84   85 -1
161   170 -9
40   43 -3
604   656 -52
603   700 -97
75   82 -7
438   425 13
1,116   1,152 -36
124   131 -7
41   39 2
537   553 -16
413   386 27
1,225   1,324 -99
288   276 12
78   71 7
313   289 24
313   286 27
85   72 13
85   72 13
85   72 13
85   72 13
493   309 184
645   428 217
462   309 153
71   93 -22
142   199 -57
474   513 -39
74   91 -17
406   513 -107
185   260 -75
194   260 -66
735   1,096 -361
387   568 -181
503   838 -335
348   530 -182
271   361 -90
160   221 -61
160   223 -63
168   220 -52
336   445 -109
345   440 -95
173   208 -35
346   419 -73
866   1,039 -173
346   410 -64
865   672 193
39   35 4
353   330 23
78   75 3
39   31 8
39   31 8
157   121 36
39   35 4
624   349 275
614   335 279
831   335 496
512   598 -86
767   826 -59
302   254 48
519   586 -67
475   486 -11
220   227 -7
126   136 -10
380   338 42
588   575 13
413   373 40
653   584 69
369   342 27
201   168 33
259   246 13
333   379 -46
70   42 28
210   132 78
140   84 56
198   154 44
13   13  
176   180 -4
96   103 -7
140   154 -14
117   129 -12
239   257 -18
13   13  
13   13  
186   193 -7
198   206 -8
25   26 -1
98   103 -5
74   77 -3
381   386 -5
287   296 -9
345   360 -15
254   281 -27
133   142 -9
452   481 -29
242   254 -12
135   147 -12
142   142  
52   62 -10
26   28 -2
142   147 -5
175   84 91
192   84 108
192   85 107
577   255 322
256   85 171
257   85 172
507   498 9
101   99 2
387   299 88
390   299 91
390   299 91
177   71 106
541   214 327
182   71 111
182   106 76
182   76 106
375   212 163
399   212 187
199   124 75
421   248 173
259   585 -326
388   910 -522
86   205 -119
345   800 -455
43   89 -46
43   84 -41
43   95 -52
43   84 -41
173   333 -160
173   365 -192
204   237 -33
204   241 -37
271   488 -217
325   543 -218
54   95 -41
54   78 -24
54   93 -39
433   729 -296
162   133 29
271   450 -179
379   703 -324
325   449 -124
154   126 28
385   341 44
1,003   1,461 -458
403   573 -170
212   311 -99
145   118 27
106   84 22
658   530 128
201   130 71
783   389 394
91   43 48
90   43 47
177   86 91
208   74 134
1,474   519 955
741   297 444
666   297 369
349   148 201
1,046   297 749
262   74 188
1,320   371 949
528   148 380
276   74 202
274   74 200
272   74 198
277   74 203
268   139 129
723   277 446
476   635 -159
1,401   794 607
1,023   739 284
138   106 32
553   429 124
121   107 14
1,113   1,210 -97
408   583 -175
299   482 -183
163   264 -101
136   154 -18
354   398 -44
490   558 -68
598   599 -1
133   132 1
332   333 -1
333   330 3
67   66 1
456   334 122
228   176 52
190   147 43
619   527 92
1,657   1,598 59
1,269   1,064 205
523   523  
597   673 -76
149   145 4
122   123 -1
488   478 10
495   576 -81
530   613 -83
601   689 -88
636   709 -73
332   284 48
381   355 26
686   620 66
534   522 12
457   456 1
203   199 4
203   224 -21
772   796 -24
473   557 -84
316   345 -29
158   180 -22
53   57 -4
177   140 37
1,181   908 273
636   573 63
1,016   984 32
826   877 -51
505   585 -80
602   613 -11
301   314 -13
301   277 24
342   277 65
416   301 115
279   215 64
275   215 60
328   364 -36
656   796 -140
206   217 -11
413   417 -4
206   182 24
477   444 33
477   435 42
572   444 128
572   448 124
608   490 118
608   457 151
304   224 80
299   288 11
299   244 55
897   590 307
37   28 9
561   425 136
441   325 116
160   113 47
930   1,026 -96
247   201 46
616   401 215
310   214 96
310   201 109
378   204 174
756   428 328
1,161   1,020 141
555   510 45
690   510 180
785   698 87
369   580 -211
369   558 -189
566   826 -260
471   669 -198
475   288 187
1,113   748 365
700   403 297
202   133 69
403   230 173
465   334 131
101   67 34
101   57 44
404   265 139
754   343 411
879   440 439
146   125 21
292   208 84
292   272 20
297   267 30
297   272 25
1,268   1,204 64
127   122 5
513   488 25
381   366 15
620   855 -235
53   70 -17
617   510 107
592   510 82
46   30 16
282   182 100
44   28 16
175   256 -81
15,251   22,072 -6,821
18,722   13,759 4,963
12,784   14,904 -2,120
6,750   10,062 -3,312
5,779   6,933 -1,154
5,763   6,708 -945
12,561   13,011 -450
385   198 187
374   198 176
749   585 164
749   621 128
358   235 123
383   235 148
474   235 239
631   313 318
646   313 333
335   213 122
335   156 179
668   425 243
174   111 63
348   213 135
673   444 229
744   555 189
753   544 209
29,930   30,652 -722
196   493 -297
11   33 -22
371   1,501 -1,130
174   134 40
522   561 -39
377   656 -279
302   512 -210
377   585 -208
75   121 -46
151   284 -133
814   507 307
992   493 499
331   169 162
1,094   733 361
951   367 584
1,211   367 844
1,217   863 354
328   263 65
82   62 20
820   627 193
830   658 172
326   263 63
315   276 39
480   414 66
559   540 19
185   155 30
138   116 22
39,265   38,982 283
160   46 114
800   229 571
660   183 477
1,039   275 764
173   47 126
2,089   561 1,528
1,043   234 809
1,694   374 1,320
847   187 660
433   94 339
213   47 166
304   311 -7
101   105 -4
101   99 2
860   763 97
467   359 108
622   494 128
58   45 13
578   465 113
585   272 313
581   272 309
85   39 46
84   39 45
84   39 45
85   39 46
252   117 135
1,152   467 685
975   311 664
495   156 339
267   244 23
104   97 7
104   94 10
534   222 312
548   222 326
2,161   981 1,180
530   317 213
533   317 216
613   317 296
590   555 35
1,278   1,169 109
590   520 70
98   98  
1,026   468 558
344   213 131
528   455 73
616   540 76
792   695 97
528   451 77
616   547 69
264   230 34
246   260 -14
428   433 -5
102   88 14
51   44 7
51   47 4
152   149 3
102   88 14
263   235 28
368   338 30
263   237 26
105   94 11
297   234 63
59   47 12
59   47 12
179   141 38
358   212 146
240   141 99
300   177 123
60   35 25
368   292 76
490   286 204
368   213 155
68   49 19
67   49 18
66   49 17
66   49 17
67   49 18
239   148 91
1,483   886 597
530   295 235
265   150 115
466   150 316
490   150 340
549   555 -6
61   65 -4
305   301 4
549   506 43
427   488 -61
268   176 92
251   176 75
50   40 10
377   277 100
215   158 57
376   270 106
425   309 116
53   44 9
213   179 34
638   501 137
434   355 79
827   665 162
57   44 13
113   89 24
56   44 12
56   44 12
56   44 12
58   44 14
303   284 19
152   154 -2
455   411 44
221   324 -103
332   463 -131
498   590 -92
374   486 -112
848   747 101
141   142 -1
141   147 -6
569   498 71
213   165 48
425   337 88
436   330 106
386   141 245
403   141 262
568   406 162
782   605 177
265   202 63
662   519 143
197   171 26
118   127 -9
1,657   1,529 128
330   328 2
700   666 34
151   188 -37
454   541 -87
378   568 -190
541   643 -102
77   98 -21
77   90 -13
440   687 -247
252   357 -105
1,101   1,356 -255
612   685 -73
476   348 128
741   608 133
202   174 28
210   174 36
104   87 17
442   348 94
111   90 21
667   521 146
234   159 75
117   79 38
936   693 243
1,419   1,039 380
116   87 29
572   433 139
458   356 102
1,858   1,418 440
813   714 99
697   561 136
813   642 171
697   536 161
697   534 163
1,721   1,385 336
450   489 -39
899   852 47
525   564 -39
75   72 3
225   181 44
305   260 45
738   606 132
905   533 372
91   52 39
65   52 13
386   315 71
187   157 30
312   254 58
65   51 14
65   51 14
258   203 55
206   152 54
455   203 252
337   152 185
112   64 48
1,268   707 561
1,403   598 805
128   50 78
297   100 197
147   50 97
445   386 59
1,123   868 255
690   1,178 -488
192   289 -97
320   483 -163
204   289 -85
408   532 -124
41   66 -25
1,166   1,919 -753
452   428 24
322   479 -157
645   627 18
451   427 24
516   538 -22
472   435 37
570   430 140
614   430 184
618   437 181
785   807 -22
673   610 63
608   509 99
558   336 222
323   228 95
387   224 163
349   320 29
640   502 138
349   315 34
40   36 4
199   181 18
131   109 22
306   255 51
393   327 66
128   109 19
42   36 6
42   35 7
83   72 11
41   35 6
124   106 18
451   271 180
261   181 80
354   181 173
722   337 385
301   163 138
617   326 291
232   196 36
473   353 120
55   39 16
56   39 17
56   39 17
107   78 29
558   354 204
399   354 45
266   232 34
454   348 106
473   391 82
158   116 42
601   391 210
401   280 121
818   554 264
205   138 67
409   280 129
614   362 252
244   121 123
733   398 335
242   133 109
483   329 154
259   164 95
220   164 56
665   552 113
887   563 324
98   85 13
135   849 -714
54   340 -286
175   1,079 -904
81   439 -358
121   676 -555
81   442 -361
121   676 -555
40   232 -192
178   618 -440
99   386 -287
525   499 26
552   368 184
876   368 508
1,119   368 751
1,094   318 776
672   424 248
673   424 249
533   448 85
533   443 90
104   90 14
535   448 87
268   192 76
767   269 498
643   188 455
882   229 653
62   55 7
123   107 16
185   164 21
314   273 41
689   603 86
621   384 237
533   357 176
355   237 118
150   119 31
451   358 93
395   296 99
316   239 77
1,122   1,167 -45
160   166 -6
217   332 -115
54   74 -20
343   444 -101
458   536 -78
395   837 -442
32   62 -30
96   207 -111
342   740 -398
278   539 -261
269   198 71
323   265 58
487   397 90
523   534 -11
679   574 105
157   151 6
1,212   1,159 53
319   287 32
266   252 14
365   724 -359
337   791 -454
225   430 -205
309   615 -306
541   613 -72
541   600 -59
361   382 -21
180   219 -39
361   458 -97
117   143 -26
156   208 -52
39   57 -18
195   261 -66
351   454 -103
117   144 -27
117   143 -26
584   356 228
442   256 186
147   89 58
613   341 272
942   736 206
269   170 99
1,535   2,682 -1,147
606   442 164
643   363 280
429   429  
115   107 8
115   118 -3
115   148 -33
355   443 -88
363   305 58
344   315 29
687   598 89
57   48 9
515   464 51
859   772 87
2,131   1,529 602
248   185 63
437   385 52
536   394 142
632   544 88
948   788 160
1,364   1,103 261
536   441 95
312   221 91
651   602 49
1,287   686 601
749   543 206
749   534 215
237   155 82
119   150 -31
172   150 22
172   150 22
172   150 22
860   748 112
348   299 49
522   449 73
5,692   4,772 920
8,443   4,649 3,794
11,577   6,330 5,247
435   245 190
5,389   3,066 2,323
6,940   3,924 3,016
451   382 69
394   336 58
461   455 6
768   720 48
542   419 123
60   49 11
665   512 153
539   269 270
1,271   808 463
430   352 78
430   318 112
430   269 161
6   5 1
83   69 14
5   4 1
190   72 118
165   72 93
165   72 93
525   216 309
594   216 378
792   288 504
199   78 121
199   78 121
996   391 605
797   288 509
209   78 131
208   78 130
205   78 127
57   58 -1
102   104 -2
57   57  
11   11  
23     23
848   741 107
728   819 -91
566   558 8
566   585 -19
300   385 -85
337   503 -166
267   364 -97
289   390 -101
139   203 -64
218   271 -53
277   358 -81
192   131 61
192   127 65
225   131 94
1,339   1,441 -102
1,160   1,204 -44
102   52 50
473   258 215
105   52 53
105   52 53
106   52 54
98   41 57
45   20 25
44   21 23
132   61 71
180   84 96
90   40 50
136   63 73
167   60 107
60   20 40
60   20 40
60   20 40
58   20 38
57   20 37
403   572 -169
349   606 -257
475   223 252
159   72 87
159   74 85
653   488 165
41   37 4
164   139 25
655   564 91
110   79 31
113   110 3
584   548 36
504   475 29
567   488 79
577   517 60
577   496 81
192   165 27
385   325 60
217   172 45
217   180 37
53   56 -3
278   162 116
374   177 197
378   177 201
424   359 65
594   548 46
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      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
      57,337
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       245
b       518
c       301
d       314
e       3,153
      6,085
      -421
      -1,147
      292
      154
      379
      756
      393
      982
      221
      227
      226
      594
      -21
      26
      30
      49
      71
      88
      130
      234
      33
      155
      4
      25
      -17
      -3
      1,055
      1,159
      -338
      -219
      -109
      -180
      -222
      1,187
      1,109
      2,175
      4,620
      -79
      -40
      -153
      -64
      -121
      142
      253
      83
      165
      155
      144
      279
      269
      -25
      8
      13
      323
      192
      369
      14
      419
      453
      106
      647
      1,006
      70
      88
      393
      135
      404
      335
      54
      90
      89
      88
      45
      45
      112
      -9
      -110
      -32
      -60
      -102
      -5
      -156
      -137
      -154
      -179
      -56
      -427
      -49
      -153
      -16
      -582
      17
      -65
      -10
      117
      53
      58
      65
      21
      -111
      126
      4
      -13
      -58
      157
      16
      220
      -523
      -144
      -75
      -127
      -53
      -78
      -802
      -492
      -8
      14
      472
      104
      116
      266
      28
      227
      155
      360
      16
      165
      321
      82
      173
      10
      122
      3
      34
      49
      9
      -30
      -123
      -35
      -57
      151
      -86
      -45
      -65
      -71
      545
      730
      9
      12
      67
      14
      14
      29
      -132
      -385
      68
      16
      170
      59
      30
      14
      28
      14
      16
      -1
      -9
      -3
      -52
      -97
      -7
      13
      -36
      -7
      2
      -16
      27
      -99
      12
      7
      24
      27
      13
      13
      13
      13
      184
      217
      153
      -22
      -57
      -39
      -17
      -107
      -75
      -66
      -361
      -181
      -335
      -182
      -90
      -61
      -63
      -52
      -109
      -95
      -35
      -73
      -173
      -64
      193
      4
      23
      3
      8
      8
      36
      4
      275
      279
      496
      -86
      -59
      48
      -67
      -11
      -7
      -10
      42
      13
      40
      69
      27
      33
      13
      -46
      28
      78
      56
      44
       
      -4
      -7
      -14
      -12
      -18
       
       
      -7
      -8
      -1
      -5
      -3
      -5
      -9
      -15
      -27
      -9
      -29
      -12
      -12
       
      -10
      -2
      -5
      91
      108
      107
      322
      171
      172
      9
      2
      88
      91
      91
      106
      327
      111
      76
      106
      163
      187
      75
      173
      -326
      -522
      -119
      -455
      -46
      -41
      -52
      -41
      -160
      -192
      -33
      -37
      -217
      -218
      -41
      -24
      -39
      -296
      29
      -179
      -324
      -124
      28
      44
      -458
      -170
      -99
      27
      22
      128
      71
      394
      48
      47
      91
      134
      955
      444
      369
      201
      749
      188
      949
      380
      202
      200
      198
      203
      129
      446
      -159
      607
      284
      32
      124
      14
      -97
      -175
      -183
      -101
      -18
      -44
      -68
      -1
      1
      -1
      3
      1
      122
      52
      43
      92
      59
      205
       
      -76
      4
      -1
      10
      -81
      -83
      -88
      -73
      48
      26
      66
      12
      1
      4
      -21
      -24
      -84
      -29
      -22
      -4
      37
      273
      63
      32
      -51
      -80
      -11
      -13
      24
      65
      115
      64
      60
      -36
      -140
      -11
      -4
      24
      33
      42
      128
      124
      118
      151
      80
      11
      55
      307
      9
      136
      116
      47
      -96
      46
      215
      96
      109
      174
      328
      141
      45
      180
      87
      -211
      -189
      -260
      -198
      187
      365
      297
      69
      173
      131
      34
      44
      139
      411
      439
      21
      84
      20
      30
      25
      64
      5
      25
      15
      -235
      -17
      107
      82
      16
      100
      16
      -81
      -6,821
      4,963
      -2,120
      -3,312
      -1,154
      -945
      -450
      187
      176
      164
      128
      123
      148
      239
      318
      333
      122
      179
      243
      63
      135
      229
      189
      209
      -722
      -297
      -22
      -1,130
      40
      -39
      -279
      -210
      -208
      -46
      -133
      307
      499
      162
      361
      584
      844
      354
      65
      20
      193
      172
      63
      39
      66
      19
      30
      22
      283
      114
      571
      477
      764
      126
      1,528
      809
      1,320
      660
      339
      166
      -7
      -4
      2
      97
      108
      128
      13
      113
      313
      309
      46
      45
      45
      46
      135
      685
      664
      339
      23
      7
      10
      312
      326
      1,180
      213
      216
      296
      35
      109
      70
       
      558
      131
      73
      76
      97
      77
      69
      34
      -14
      -5
      14
      7
      4
      3
      14
      28
      30
      26
      11
      63
      12
      12
      38
      146
      99
      123
      25
      76
      204
      155
      19
      18
      17
      17
      18
      91
      597
      235
      115
      316
      340
      -6
      -4
      4
      43
      -61
      92
      75
      10
      100
      57
      106
      116
      9
      34
      137
      79
      162
      13
      24
      12
      12
      12
      14
      19
      -2
      44
      -103
      -131
      -92
      -112
      101
      -1
      -6
      71
      48
      88
      106
      245
      262
      162
      177
      63
      143
      26
      -9
      128
      2
      34
      -37
      -87
      -190
      -102
      -21
      -13
      -247
      -105
      -255
      -73
      128
      133
      28
      36
      17
      94
      21
      146
      75
      38
      243
      380
      29
      139
      102
      440
      99
      136
      171
      161
      163
      336
      -39
      47
      -39
      3
      44
      45
      132
      372
      39
      13
      71
      30
      58
      14
      14
      55
      54
      252
      185
      48
      561
      805
      78
      197
      97
      59
      255
      -488
      -97
      -163
      -85
      -124
      -25
      -753
      24
      -157
      18
      24
      -22
      37
      140
      184
      181
      -22
      63
      99
      222
      95
      163
      29
      138
      34
      4
      18
      22
      51
      66
      19
      6
      7
      11
      6
      18
      180
      80
      173
      385
      138
      291
      36
      120
      16
      17
      17
      29
      204
      45
      34
      106
      82
      42
      210
      121
      264
      67
      129
      252
      123
      335
      109
      154
      95
      56
      113
      324
      13
      -714
      -286
      -904
      -358
      -555
      -361
      -555
      -192
      -440
      -287
      26
      184
      508
      751
      776
      248
      249
      85
      90
      14
      87
      76
      498
      455
      653
      7
      16
      21
      41
      86
      237
      176
      118
      31
      93
      99
      77
      -45
      -6
      -115
      -20
      -101
      -78
      -442
      -30
      -111
      -398
      -261
      71
      58
      90
      -11
      105
      6
      53
      32
      14
      -359
      -454
      -205
      -306
      -72
      -59
      -21
      -39
      -97
      -26
      -52
      -18
      -66
      -103
      -27
      -26
      228
      186
      58
      272
      206
      99
      -1,147
      164
      280
       
      8
      -3
      -33
      -88
      58
      29
      89
      9
      51
      87
      602
      63
      52
      142
      88
      160
      261
      95
      91
      49
      601
      206
      215
      82
      -31
      22
      22
      22
      112
      49
      73
      920
      3,794
      5,247
      190
      2,323
      3,016
      69
      58
      6
      48
      123
      11
      153
      270
      463
      78
      112
      161
      1
      14
      1
      118
      93
      93
      309
      378
      504
      121
      121
      605
      509
      131
      130
      127
      -1
      -2
       
       
      23
      107
      -91
      8
      -19
      -85
      -166
      -97
      -101
      -64
      -53
      -81
      61
      65
      94
      -102
      -44
      50
      215
      53
      53
      54
      57
      25
      23
      71
      96
      50
      73
      107
      40
      40
      40
      38
      37
      -169
      -257
      252
      87
      85
      165
      4
      25
      91
      31
      3
      36
      29
      79
      60
      81
      27
      60
      45
      37
      -3
      116
      197
      201
      65
      46
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 144,243
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 2,366
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 2,366
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 2,366
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,728
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 1,728
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 9 638
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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)
    bulletTX
    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 (212) 852-3049

    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
    LARRY WILLINGHAM VICE PRESIDENT
    1
    0    
    3150 N BEAR CANYON RD
    TUCSON,AZ85749
    SARA WILLINGHAM BOWYER PRESDIENT
    1
    0    
    PO BOX 26047
    MUNDS PARK,AZ86017
    ALYSSA BOWYER SECRETARY
    1
    0    
    PO BOX 26047
    MUNDS PARK,AZ86017
    C HAROLD WILLINGHAM BOARD MEMBER
    1
    0    
    6739 E CALLE CADENA
    TUCSON,AZ85715
    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
    2,191,764
    b
    Average of monthly cash balances.......................
    1b
    52,896
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,244,660
    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
    2,244,660
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,670
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,210,990
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    110,550
    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
    110,550
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,366
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,366
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    108,184
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    108,184
    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
    108,184
    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
    123,406
    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
    123,406
    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
    123,406
    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 7 108,184
    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...... 25,165
    b From 2016...... 47,625
    c From 2017...... 114,484
    d From 2018...... 0
    e From 2019...... 3,668
    fTotal of lines 3a through e........ 190,942
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 123,406
    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..... 108,184
    e Remaining amount distributed out of corpus 15,222
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 206,164
    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) ...
    25,165
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    180,999
    10 Analysis of line 9:
    a Excess from 2016.... 47,625
    b Excess from 2017.... 114,484
    c Excess from 2018.... 0
    d Excess from 2019.... 3,668
    e Excess from 2020.... 15,222
    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).)
    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 e-mail address of the person to whom applications should be addressed:
    REBECCA BUSHKUHL BANK OF AMERICA
    P O BOX 1501
    PENNINGTON,NJ085341501
    (713) 422-8321
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    SUBMIT IN WRITING AND INCLUDE INFORMATION AS TO THE USE OF FUNDS
    cAny submission deadlines:
    MAY 31
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHMENT
    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
    BETHESDA HEALTH CLINIC
    409 W FERGUSON STREET
    TYLER,TX757025632
    NONE PC UNRESTRICTED GENERAL 4,447
    MERCY SHIPS
    PO BOX 2020
    LINDALE,TX75771
    NONE PC SUPPORT FOR ORTHOPEDIC 50,000
    INTERLINK MINISTRIES INC
    PO BOX 460
    APPLE CREEK,OH44606
    NONE PC PURCHASE WHEELCHAIR & OTHER 7,000
    SAMARITAN'S PURSE
    PO BOX 3000
    BOONE,NC28607
    NONE PC HURRICAN HARVEY DISASTER 20,000
    EMILYANN THEATRE INC
    PO BOX 801
    WIMBERLY,TX78676
    NONE PC UNRESTRICTED GENERAL 10,000
    NEW HORIZONS FOUNDATION INC
    5550 TECH CENTER DRIVE
    COLORADO SPRINGS,CO809192308
    NONE PC UNRESTRICTED GENERAL 5,000
    THE UNIVERSITY OF ARIZONA
    111 N CHERRY AVENUE
    TUCSON,AZ85721
    NONE PC FOR COLLEGE OF SCIENCES SKY 10,000
    Total .................................bullet 3a 106,447
    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 42,337  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....       -330  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 144,243  
    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)..   186,250  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    186,250
    (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:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500
    FAS FEES 5,540     5,540

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Name of Stock End of Year Book Value End of Year Fair Market Value
    91324P102 UNITEDHEALTH GROUP I 9,415 12,274
    816851109 SEMPRA ENERGY 2,499 2,676
    654106103 NIKE INC CL B 3,282 5,659
    58733R102 MERCADOLIBRE INC 1,315 6,701
    478160104 JOHNSON & JOHNSON 9,198 10,072
    26875P101 EOG RESOURCES INC 2,825 3,441
    256677105 DOLLAR GENERAL CORP 744 1,262
    194162103 COLGATE PALMOLIVE CO 3,057 3,848
    166764100 CHEVRONTEXACO CORP 5,415 4,560
    058498106 BALL CORP 1,460 2,143
    046353108 ASTRAZENECA PLC SPON 3,804 5,499
    02079K305 ALPHABET INC SHS 6,141 17,526
    01609W102 ALIBABA GROUP HOLDIN 9,495 16,058
    92220P105 VARIAN MED SYS INC    
    68389X105 ORACLE CORP 7,221 9,962
    617446448 MORGAN STANLEY 3,270 7,127
    58155Q103 MCKESSON CORP 1,682 2,087
    38141G104 GOLDMAN SACHS GROUP 4,031 5,538
    25754A201 DOMINO S PIZZA INC 967 1,534
    254687106 WALT DISNEY CO/THE 11,833 17,937
    609207105 MONDELEZ INTERNATION 4,493 5,847
    571748102 MARSH & MCLENNAN COS    
    493267108 KEYCORP NEW COM 3,751 4,053
    375558103 GILEAD SCIENCES INC    
    806857108 SCHLUMBERGER LTD 4,188 2,860
    594918104 MICROSOFT CORP COM 11,498 34,030
    59156R108 METLIFE INC 5,796 6,291
    539830109 LOCKHEED MARTIN CORP    
    172967424 CITIGROUP INC 9,015 10,236
    053015103 AUTOMATIC DATA PROCE 854 1,762
    031162100 AMGEN INC    
    023135106 AMAZON COM INC 12,951 42,340
    744573106 PUBLIC SERVICE ENTER 3,100 3,731
    67066G104 NVIDIA CORP 5,422 14,622
    620076307 MOTOROLA SOLUTIONS I 1,553 3,061
    61174X109 MONSTER BEVERAGE SHS 3,963 9,248
    548661107 LOWES COMPANIES INC 5,517 7,544
    438516106 HONEYWELL INTERNATIO    
    98978V103 ZOETIS INC 2,247 4,138
    92343V104 VERIZON COMMUNICATIO 13,775 15,980
    902973304 US BANCORP DEL    
    89417E109 TRAVELERS COS INC/TH 2,299 3,229
    808513105 CHARLES SCHWAB CORP/ 4,001 5,145
    747525103 QUALCOMM INC 2,972 7,160
    670100205 NOVO NORDISK A/S ADR 1,676 2,375
    500472303 KONINKLIJKE PHILIPS 3,331 5,200
    452327109 ILLUMINA INC 4,232 5,550
    369604103 GENERAL ELECTRIC CO 2,246 2,797
    12626K203 CRH PLC ADR 979 1,192
    036752103 ANTHEM INC 4,243 5,459
    026874784 AMERICAN INTERNATION 11,399 8,897
    00724F101 ADOBE SYS INC COM 2,804 7,502
    428291108 HEXCEL CORP 2,965 3,103
    244199105 DEERE & CO 3,584 9,686
    21036P108 CONSTELLATION BRANDS 5,347 7,010
    20825C104 CONOCOPHILLIPS 2,355 2,199
    20030N101 COMCAST CORP 3,027 5,083
    101137107 BOSTON SCIENTIFIC CO 6,312 6,435
    988498101 YUM! BRANDS INC 1,563 3,257
    907818108 UNION PACIFIC CORP 1,915 2,707
    904784709 UNILEVER NV    
    92826C839 VISA INC 15,582 31,060
    89151E109 TOTAL FINA ELF S.A.    
    701094104 PARKER-HANNIFIN CORP 2,133 3,814
    337932107 FIRSTENERGY CORP    
    156782104 CERNER CORP 2,954 4,159
    02209S103 ALTRIA GROUP INC 4,990 4,469
    N07059210 ASML HLDG NV NY REG 2,694 7,316
    98850P109 YUM CHINA HOLDINGS I 1,165 2,341
    92532F100 VERTEX PHARMACEUTICA    
    64110L106 NETFLIX COM INC 3,768 8,111
    525327102 LEIDOS HOLDINGS INC 1,319 1,367
    487836108 KELLOGG CO    
    46625H100 J P MORGAN CHASE & C 6,694 9,530
    30303M102 FACEBOOK INC 12,078 22,672
    084670702 BERKSHIRE HATHAWAYIN 11,473 13,217
    052769106 AUTODESK INC COM 8,538 17,710
    855244109 STARBUCKS CORP 5,804 9,200
    784117103 SEI INVESTMENTS CO 2,546 3,678
    742718109 PROCTER & GAMBLE CO/    
    718172109 PHILIP MORRIS INTERN    
    66987V109 NOVARTIS AG SPNSRD A 8,174 8,499
    65339F101 NEXTERA ENERGY INC 2,891 6,481
    58933Y105 MERCK AND CO INC SHS    
    56585A102 MARATHON PETROLEUM C 5,508 4,880
    125896100 CMS ENERGY CORP 3,598 4,027
    037833100 APPLE INC 5,403 9,554
    025816109 AMERICAN EXPRESS CO 2,247 2,902
    949746101 WELLS FARGO & CO NEW 10,848 7,515
    88579Y101 3M CO    
    883203101 TEXTRON INC    
    78409V104 S&P GLOBAL INC 5,221 7,561
    718546104 PHILLIPS 66 2,443 2,588
    717081103 PFIZER INC 1,423 1,583
    70450Y103 PAYPAL HOLDINGS INC 1,701 4,684
    666807102 NORTHROP GRUMMAN COR    
    303075105 FACTSET RESEARCH SYS 1,691 3,990
    302130109 EXPEDITORS INTL WASH 2,763 5,992
    23636T100 DANONE-SPONS    
    191216100 COCA-COLA CO/THE 4,020 4,442
    17275R102 CISCO SYSTEMS INC 15,082 15,036
    02079K107 ALPHABET INC SHS 2,069 7,008
    G5960L103 MEDTRONIC PLC SHS 11,633 14,057
    75886F107 REGENERON PHARMACEUT 5,020 6,764
    74834L100 QUEST DIAGNOSTICS IN    
    857477103 STATE ST CORP COM    
    872540109 TJX COS INC/THE 5,783 7,444
    36555P107 GARDNER DENVER HOLDI    
    G51502105 JOHNSON CTLS INTL PL 3,809 4,053
    363576109 ARTHUR J GALLAGHER & 3,481 5,196
    754730109 RAYMOND JAMES FINANC 4,975 5,549
    46120E602 INTUITIVE SURGICAL I 4,504 7,363
    565849106 MARATHON OIL CORP    
    695156109 PACKAGING CORP OF AM 2,984 4,137
    002824100 ABBOTT LABORATORIES 3,299 4,708
    743315103 PROGRESSIVE CORP/THE    
    81762P102 SERVICENOW INC 2,762 7,706
    969457100 WILLIAMS COS INC/THE 3,231 2,607
    281020107 EDISON INTERNATIONAL 8,074 8,292
    44919P508 IAC INTERACTIVECORP    
    461202103 INTUIT INC 3,970 6,457
    571903202 MARRIOTT INTERNATION    
    57636Q104 MASTERCARD INC 5,620 10,351
    713448108 PEPSICO INC 2,599 3,559
    85917A100 STERLING BANCORP/DE    
    892356106 TRACTOR SUPPLY CO    
    12572Q105 CME GROUP INC 1,489 1,456
    N6596X109 NXP SEMICONDUCTORS N 1,920 3,180
    053484101 AVALONBAY COMMUNITIE    
    23331A109 DR HORTON INC 1,134 1,654
    444859102 HUMANA INC 5,736 6,564
    37733W105 GLAXOSMITHKLINE PLC    
    776696106 ROPER TECHNOLOGIES I 2,062 3,018
    824348106 SHERWIN-WILLIAMS CO/ 2,011 3,675
    854502101 STANLEY BLACK & DECK 5,488 6,428
    055622104 BP P L C SPONS ADR 4,194 1,929
    192446102 COGNIZANT TECHNOLOGY 8,785 11,637
    22160N109 COSTAR GROUP INC 2,276 5,546
    054561105 AXA EQUITABLE HOLDIN    
    071813109 BAXTER INTERNATIONAL    
    126650100 CVS HEALTH CORP 2,831 3,142
    016255101 ALIGN TECHNOLOGY INC    
    665859104 NORTHERN TRUST CORP    
    682680103 ONEOK INC    
    693475105 PNC FINANCIAL SERVIC 2,824 3,725
    78410G104 SBA COMMUNICATIONS C 2,105 3,668
    79466L302 SALESFORCE COM INC 7,260 10,681
    983919101 XILINX INC    
    222795502 COUSINS PROPERTIES I 1,622 1,474
    37045V100 GENERAL MOTORS CO 6,638 7,787
    G96629103 WILLIS TOWERS WATSON 902 1,053
    086516101 BEST BUY CO INC 1,828 2,595
    122017106 BURLINGTON STORES IN    
    29446M102 EQUINOR ASA 2,133 2,381
    74340W103 PROLOGIS INC 844 1,096
    80105N105 SANOFI-SYNTHELABO 8,083 8,309
    82509L107 SHOPIFY INC 1,303 4,528
    858119100 STEEL DYNAMICS INC 3,111 3,834
    26614N102 DUPONT DE NEMOURS IN 2,600 2,916
    31428X106 FEDEX CORP 1,274 2,077
    35137L105 FOX CORP 5,853 4,834
    49338L103 KEYSIGHT TECHNOLOGIE 1,884 2,774
    H01301128 ALCON SA ACT NOM 3,002 3,497
    020002101 ALLSTATE CORP/THE 3,947 4,507
    46266C105 IQVIA HLDGS INC    
    G29183103 EATON CORP PLC 3,180 4,685
    097023105 BOEING CO/THE 8,140 10,917
    94106L109 WASTE MANAGEMENT INC    
    05722G100 BAKER HUGHES A GE CO    
    205887102 CONAGRA BRANDS INC    
    22052L104 DOWDUPONT INC 2,601 3,601
    22266L106 COUPA SOFTWARE INC 1,269 1,695
    31620M106 FIDELITY NATL INFO S 8,135 8,912
    380237107 GODADDY INC SHS    
    751212101 RALPH LAUREN CORP    
    831865209 AO SMITH CORP 1,554 1,919
    771195104 ROCHE HLDG LTD SPONS 5,753 6,532
    835699307 SONY CORP ADR AMERN 1,045 1,820
    89400J107 TRANSUNION 1,968 2,877
    G7S00T104 PENTAIR PLC SHS    
    N3167Y103 FERRARI NV 855 1,377
    110122108 BRISTOL-MYERS SQUIBB    
    229663109 CUBESMART 1,333 1,580
    446413106 HUNTINGTON INGALLS I 4,262 3,751
    59522J103 MID-AMERICA APARTMEN 4,252 4,688
    651229106 NEWELL BRANDS INC 1,364 1,465
    723787107 PIONEER NAT RES CO 2,000 2,961
    69351T106 PPL CORP 1,154 1,184
    032654105 ANALOG DEVICES INC 3,442 4,727
    149123101 CATERPILLAR INC 3,651 4,368
    277276101 EASTGROUP PROPERTIES 1,773 2,071
    759351604 REINSURANCE GROUP OF 1,508 2,086
    75513E101 RAYTHEON TECHNOLOGIE 2,498 2,717
    883556102 THERMO FISHER SCIENT 3,708 4,658
    G0450A105 ARCH CAP GROUP LTD 2,593 3,066
    31620R303 FIDELITY NATIONAL FI 1,139 1,368
    502441306 LVMH MOET HENNESSY L 934 1,497
    G7709Q104 RTY PHARMA PLC SHS 1,836 2,202
    64125C109 NEUROCRINE BIOSCIENC 1,826 1,821
    83304A106 SNAP INC CL A 2,188 6,559
    M98068105 WIX COM LTD 2,991 2,750
    31847R102 FIRST AMERICAN FINAN 659 671
    91913Y100 VALERO ENERGY CORP 1,598 1,867
    G1890L107 CAPRI HOLDINGS LTD 1,406 1,512
    931142103 WAL MART STORES INC 5,566 6,487
    65473P105 NISOURCE INC 1,251 1,216
    928563402 VMWARE INC 1,982 1,964
    29452E101 EQUITABLE HOLDINGS I 1,576 1,868
    45687V106 INGERSOLL-RAND PLC 1,727 2,870
    693656100 PVH CORP 1,494 1,502
    98138H101 WORKDAY INC CL A 2,039 3,594
    459506101 INTERNATIONAL FLAVOR 1,550 1,524
    693506107 PPG INDUSTRIES INC 3,078 3,317
    148806102 CATALENT INC SHS 1,329 1,561
    G5494J103 LINDE PLC REG SHS 1,170 1,318
    904767704 UNILEVER PLC AMER SH 6,180 6,881
    693718108 PACCAR INC 2,401 2,416
    298736109 EURONET WORLDWIDE IN 3,597 5,217
    76680R206 RINGCENTRAL INC 3,247 4,169
    370334104 GENERAL MILLS INC 2,764 2,940
    30161N101 EXELON CORP 1,263 1,267
    G5876H105 MARVELL TECHNOLOGY G 3,490 3,756
    023608102 AMEREN CORP 1,342 1,327
    038222105 APPLIED MATERIALS IN 1,749 2,503
    89832Q109 TRUIST FINL CORP 3,549 5,176
    40434L105 HP INC 2,018 2,828
    49456B101 KINDER MORGAN INC/DE 2,082 1,490
    98956P102 ZIMMER BIOMET HOLDIN 2,511 2,620

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    501885107 LKCM SMALL CAP EQUIT      
    592905509 METROPOLITAN WEST TO AT COST 263,708 268,197
    55272P778 MFS TOTAL RETURN BON AT COST 269,215 284,712
    922908538 VANGUARD MID-CAP GRO AT COST 66,097 138,058
    68380L407 OPPENHEIMER INTERNAT      
    922908512 VANGUARD MID-CAP VAL AT COST 98,294 133,949
    922908595 VANGUARD SMALL-CAP G AT COST 39,599 84,045
    BEGBALANCE      
    61GQ90000 SMITH TX 8.64 AC 33. AT COST 4,317 13,600
    6D0N00000 US TRUST OIL GAS MIN AT COST   200
    61GQ70000 SMITH TX 2.3 AC 66.6 AT COST 1,667 4,950
    00900W597 INVESCO OPPENHEIMER AT COST 327,255 416,008
    14064D865 FULLER & THALER BEHV AT COST 62,132 77,834

    TY 2020 OtherDecreasesSchedule
    Name:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Description Amount
    SALES ADJ 471


    TY 2020 OtherExpensesSchedule
    Name:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 1,507 1,507   0
    NON RENTAL PROPERTY EXPENSES 360 360   0
    OTHER EXPENSE (NON-DEDUCTIBLE 38 0   38
    Rent and Royalty Expense 330      


    TY 2020 OtherIncreasesSchedule
    Name:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Description Amount
    INCOME ADJ 51
    COST ADJ 502
    ROUNDING 7


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 22,202 13,321   8,881


    TY 2020 TaxesSchedule
    Name:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 316 316   0
    EXCISE TAX ESTIMATES 929 0   0