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
WHEELER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 17208
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SALT LAKE CITY, UT84117
A Employer identification number

87-0503163
B Telephone number (see instructions)

(801) 583-3593
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$99,740,349J 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... 1,951,993 1,760,355  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,214,160
b Gross sales price for all assets on line 6a 45,028,423
7 Capital gain net income (from Part IV, line 2)... 2,214,160
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 138,714 138,714  
12 Total. Add lines 1 through 11........ 4,304,867 4,113,229  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,500     37,500
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).......        
c Other professional fees (attach schedule).... Click to see attachment 362,678 272,009   90,669
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 37,532 33,666   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 145,030 141,093   3,937
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 582,740 446,768 0 132,106
25 Contributions, gifts, grants paid....... 4,174,800 4,174,800
26 Total expenses and disbursements. Add lines 24 and 25 4,757,540 446,768 0 4,306,906
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -452,673
b Net investment income (if negative, enter -0-) 3,666,461
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.............      
2 Savings and temporary cash investments......... 4,259,267 880,317 880,317
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) 12,060,623 Click to see attachment11,303,676 11,928,077
b Investments—corporate stock (attach schedule)....... 47,244,277 Click to see attachment39,044,100 55,081,341
c Investments—corporate bonds (attach schedule)....... 12,421,784 Click to see attachment23,667,066 24,956,332
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,432,384 Click to see attachment5,626,084 6,894,282
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) 84,418,335 80,521,243 99,740,349
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........ 84,418,335 80,521,243
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)..... 84,418,335 80,521,243
30 Total liabilities and net assets/fund balances (see instructions). 84,418,335 80,521,243
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
84,418,335
2
Enter amount from Part I, line 27a .....................
2
-452,673
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
83,965,662
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,444,419
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
80,521,243
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 47. CALL WRITE CVS @ 77.50 1/17/20   2019-12-17 2020-01-07
b 4. CALL WRITE MDLZ @ 55.00 1/17/20   2019-11-19 2020-01-07
c 6. CALL WRITE LLL @ 250.00 1/17/20   2019-11-26 2020-01-07
d 46. CALL WRITE MDLZ @ 56.50 1/24/20   2019-12-20 2020-01-07
e 8. CALL WRITE V @ 190.00 1/17/20   2019-11-08 2020-01-07
33. CALL WRITE CVS @ 75.00 1/17/20   2019-11-08 2020-01-08
45. CALL WRITE KO @ 55.00 1/17/20   2019-11-15 2020-01-08
33. CALL WRITE MDLZ @ 56.00 1/24/20   2019-12-12 2020-01-09
11. CALL WRITE UNP @ 185.00 1/17/20   2019-11-20 2020-01-13
7. CALL WRITE TMO @ 330.00 1/17/20   2019-12-09 2020-01-13
1. CALL WRITE AMZN @ 1920.00 1/17/20   2019-11-12 2020-01-13
16. CALL WRITE JPM @ 143.00 1/31/20   2019-12-19 2020-01-14
30. CALL WRITE T @ 39.50 1/24/20   2019-12-19 2020-01-14
34. CALL WRITE UNH @ 290.00 1/17/20   2019-11-19 2020-01-14
16. CALL WRITE VRTX @ 230.00 1/17/20   2019-11-20 2020-01-14
9364.68 FED HOME LN MTG CORP 3.000% 8/15/42   2014-05-14 2020-01-15
9364.68 FED HOME LN MTG CORP 3.000% 8/15/42   2014-05-14 2020-01-15
1. CALL WRITE BSX @ 46.00 1/24/20   2019-12-12 2020-01-15
1. CALL WRITE BSX @ 46.00 1/24/20   2019-12-12 2020-01-15
6. CALL WRITE JPM @ 142.00 1/31/20   2019-12-16 2020-01-16
12. CALL WRITE TGT @ 135.00 2/21/20   2019-12-12 2020-01-16
23. CALL WRITE BSX @ 46.00 1/24/20   2019-12-12 2020-01-16
23. CALL WRITE BSX @ 46.00 1/24/20   2019-12-12 2020-01-16
3271.41 GOVT NATL MTG ASSN 4.000% 10/20/39   2013-09-03 2020-01-20
3271.41 GOVT NATL MTG ASSN 4.000% 10/20/39   2013-09-03 2020-01-20
800. BERKSHIRE HATHAWAY INC.   2016-10-12 2020-01-21
7431. FORTIVE CORP     2020-01-21
5004.86 SECURED MARKET DEPOSIT ACCOUNT   2019-11-21 2020-01-21
3. CALL WRITE BA @ 365.00 2/21/20   2020-01-10 2020-01-23
19. CALL WRITE MRK @ 92.50 2/21/20   2019-12-11 2020-01-27
25. CALL WRITE MRK @ 97.50 3/20/20   2019-12-24 2020-01-27
24. CALL WRITE BSX @ 48.00 2/21/20   2019-12-13 2020-01-27
28. CALL WRITE MDY @ 377.50 1/31/20   2019-12-16 2020-01-27
28. CALL WRITE MDY @ 380.00 1/31/20   2019-12-19 2020-01-27
75. CALL WRITE IWM @ 169.00 1/31/20   2019-12-24 2020-01-27
1. CALL WRITE DIS @ 165.00 2/21/20   2019-11-27 2020-01-27
1. CALL WRITE EOG @ 92.50 2/21/20   2020-01-07 2020-01-27
4. CALL WRITE BRK.B @ 232.50 1/31/20   2019-12-17 2020-01-27
8. CALL WRITE CXO @ 92.00 2/07/20   2020-01-02 2020-01-27
11. CALL WRITE T @ 41.00 2/21/20   2019-12-13 2020-01-28
175. CALL WRITE EFA @ 70.50 2/14/20   2020-01-06 2020-01-28
230. CALL WRITE EFA @ 71.50 2/28/20   2020-01-21 2020-01-28
10. CALL WRITE DIS @ 160.00 2/21/20   2019-12-10 2020-01-28
20. CALL WRITE C @ 82.50 2/21/20   2019-12-13 2020-01-28
25. CALL WRITE EL @ 230.00 3/20/20   2020-01-15 2020-01-29
6. CALL WRITE PANW @ 255.00 2/14/20   2020-01-07 2020-01-31
75. CALL WRITE IWM @ 170.00 2/21/20   2019-12-24 2020-01-31
19. CALL WRITE DIS @ 160.00 3/20/20   2019-12-24 2020-01-31
350. CALL WRITE VWO @ 46.00 2/21/20   2019-12-20 2020-01-31
20. CALL WRITE T @ 41.00 3/20/20   2019-12-26 2020-01-31
2. CALL WRITE BKNG @ 2100.00 2/21/20   2019-12-17 2020-01-31
9. CALL WRITE MDY @ 385.00 2/21/20   2020-01-16 2020-02-03
1. CALL WRITE NVDA @ 257.50 2/07/20   2020-01-23 2020-02-03
63. CALL WRITE EFA @ 70.00 2/21/20   2019-12-13 2020-02-03
63. CALL WRITE EFA @ 70.00 2/21/20   2019-12-13 2020-02-03
9. CALL WRITE EA @ 120.00 2/21/20   2020-01-27 2020-02-03
92. CALL WRITE IWM @ 173.00 3/20/20   2020-01-21 2020-02-04
190. CALL WRITE VWO @ 46.00 3/20/20   2019-12-17 2020-02-04
226. CALL WRITE EFA @ 70.00 2/21/20   2019-12-13 2020-02-04
226. CALL WRITE EFA @ 70.00 2/21/20   2019-12-13 2020-02-04
33. CALL WRITE CVS @ 77.50 2/21/20   2020-01-08 2020-02-04
42. CALL WRITE ATVI @ 65.00 2/21/20   2019-12-13 2020-02-06
1895. JPMORGAN CHASE & CO   2019-09-24 2020-02-06
29. CALL WRITE ICE @ 100.00 3/20/20   2020-01-27 2020-02-07
19. CALL WRITE MDY @ 385.00 2/21/20   2020-01-16 2020-02-11
5. CALL WRITE LULU @ 255.00 2/14/20   2020-01-07 2020-02-11
10. CALL WRITE VRTX @ 250.00 2/21/20   2020-01-09 2020-02-12
4. CALL WRITE BRK.B @ 232.50 2/21/20   2020-01-27 2020-02-14
7236.17 FED HOME LN MTG CORP 3.000% 8/15/42   2014-05-14 2020-02-15
7236.17 FED HOME LN MTG CORP 3.000% 8/15/42   2014-05-14 2020-02-15
6. CALL WRITE PANW @ 255.00 2/21/20   2020-02-07 2020-02-18
12. CALL WRITE CME @ 230.00 3/20/20   2020-02-03 2020-02-18
10. CALL WRITE JPM @ 142.00 2/28/20   2020-01-16 2020-02-19
6. CALL WRITE TDG @ 660.00 2/21/20   2020-01-21 2020-02-19
174. CALL WRITE EFA @ 70.50 3/06/20   2020-02-06 2020-02-19
7. CALL WRITE CRM @ 192.50 2/21/20   2020-01-29 2020-02-19
2968.54 GOVT NATL MTG ASSN 4.000% 10/20/39   2013-09-03 2020-02-20
2968.54 GOVT NATL MTG ASSN 4.000% 10/20/39   2013-09-03 2020-02-20
23. CALL WRITE DHR @ 175.00 3/20/20   2020-01-30 2020-02-20
5436.18 SECURED MARKET DEPOSIT ACCOUNT   2019-11-21 2020-02-20
35. CALL WRITE EFA @ 71.00 3/20/20   2020-02-06 2020-02-21
9. CALL WRITE CVS @ 80.00 3/20/20   2020-02-13 2020-02-21
27. BOOKING HOLDINGS INC   2019-09-24 2020-02-25
16. CALL WRITE VRTX @ 250.00 2/28/20   2020-01-14 2020-02-25
55. CALL WRITE IWM @ 171.00 3/06/20   2020-02-07 2020-02-25
4. CALL WRITE UNP @ 190.00 3/06/20   2020-02-05 2020-02-25
175. CALL WRITE EFA @ 71.50 3/27/20   2020-02-13 2020-02-25
16. CALL WRITE DIS @ 150.00 3/13/20   2020-02-11 2020-02-25
2. CALL WRITE GOOG @ 1600.00 3/20/20   2020-01-23 2020-02-25
197. CALL WRITE EFA @ 71.00 3/20/20   2020-02-06 2020-02-25
5. CALL WRITE CRM @ 195.00 2/28/20   2020-01-22 2020-02-25
2. CALL WRITE BA @ 360.00 3/20/20   2020-02-11 2020-02-26
4764. ALEXION PHARMACEUTICALS INC     2020-02-26
9. AMAZON COM INC COM     2020-02-26
101. AMAZON COM INC COM   2019-07-30 2020-02-26
133. APPLE INC   2020-01-21 2020-02-26
11. CALL WRITE EL @ 220.00 3/20/20   2020-02-07 2020-02-26
367. BOOKING HOLDINGS INC     2020-02-26
9627. BOSTON SCIENTIFIC CORP COM     2020-02-26
644. CME GROUP INC   2018-11-20 2020-02-26
7152. CVS HEALTH CORPORATION     2020-02-26
4481. CISCO SYSTEMS INC     2020-02-26
3782. COCA COLA CO   2018-07-23 2020-02-26
892. COGNIZANT TECH SOLUTIONS CRP COM     2020-02-26
1500. CONCHO RESOURCES INC     2020-02-26
3403. DANAHER CORP     2020-02-26
2380. WALT DISNEY CO     2020-02-26
6. CALL WRITE TDG @ 670.00 3/20/20   2020-02-19 2020-02-26
4383. EOG RESOURCES, INC   2020-01-21 2020-02-26
100. EOG RESOURCES, INC     2020-02-26
1092. ELECTRONIC ARTS INC     2020-02-26
75. CALL WRITE IWM @ 172.00 3/20/20   2020-01-27 2020-02-26
5. CALL WRITE UNP @ 190.00 3/06/20   2020-02-05 2020-02-26
16. CALL WRITE V @ 215.00 3/20/20   2020-01-21 2020-02-26
3485. FIDELITY NATL INFORMATION SVCS INC     2020-02-26
6. CALL WRITE PNC @ 157.50 3/06/20   2020-02-04 2020-02-26
5100. INTERCONTINENTAL EXCHANGE INC     2020-02-26
57568. ISHARES MSCI EAFE ETF     2020-02-26
1703. ESTEE LAUDER COMPANIES INC   2019-07-30 2020-02-26
198. ESTEE LAUDER COMPANIES INC   2018-10-05 2020-02-26
5019. MERCK & CO INC NEW     2020-02-26
1. CALL WRITE AAPL @ 350.00 4/17/20   2020-01-29 2020-02-26
1. CALL WRITE AAPL @ 350.00 4/17/20   2020-01-29 2020-02-26
107. NETFLIX.COM INC   2017-12-05 2020-02-26
2425. PALO ALTO NETWORKS INC     2020-02-26
12. CALL WRITE C @ 80.00 3/06/20   2020-02-04 2020-02-26
56. CALL WRITE MDY @ 390.00 3/20/20   2020-01-27 2020-02-26
77078. VANGUARD FTSE EMERGING MARKETS ETF     2020-02-26
8773. FLEXTRONICS INTL LTD   2020-01-21 2020-02-26
58. CALL WRITE FLEX @ 14.50 3/13/20   2020-02-04 2020-02-27
10. CALL WRITE EL @ 230.00 4/17/20   2020-02-13 2020-02-27
34. CALL WRITE UNH @ 310.00 3/20/20   2020-01-14 2020-02-27
30. CALL WRITE V @ 220.00 4/03/20   2020-02-19 2020-02-27
6. CALL WRITE TMO @ 350.00 3/20/20   2020-01-13 2020-02-27
250000. UNITED TECHNOLOGIES 3.100% 6/01/22   2012-11-26 2020-02-27
250000. UNITED TECHNOLOGIES 3.100% 6/01/22   2012-11-26 2020-02-27
12. CALL WRITE MSFT @ 200.00 4/17/20   2020-02-07 2020-02-28
1. CALL WRITE LRCX @ 355.00 3/20/20   2020-02-05 2020-02-28
5. CALL WRITE HD @ 255.00 3/20/20   2020-02-14 2020-03-02
225000. KLA-TENCOR CORP 4.125% 11/01/21   2014-11-14 2020-03-02
76. CALL WRITE IWM @ 173.00 4/17/20   2020-02-10 2020-03-03
4. CALL WRITE CTSH @ 72.50 3/20/20   2020-02-11 2020-03-03
1. CALL WRITE AAPL @ 350.00 4/17/20   2020-01-29 2020-03-03
17. CALL WRITE MDLZ @ 61.00 3/13/20   2020-02-10 2020-03-03
9. CALL WRITE CRM @ 200.00 3/20/20   2020-01-22 2020-03-03
174. CALL WRITE EFA @ 70.50 4/03/20   2020-02-19 2020-03-04
2. CALL WRITE GOOG @ 1620.0 4/17/20   2020-02-04 2020-03-04
3. CALL WRITE AMZN @ 2300.00 4/17/20   2020-02-11 2020-03-04
1. CALL WRITE MDLZ @ 61.00 3/13/20   2020-02-10 2020-03-04
3. CALL WRITE HAIN @ 29.00 3/20/20   2020-02-11 2020-03-05
20. CALL WRITE CTSH @ 72.50 3/20/20   2020-02-11 2020-03-05
13. CALL WRITE LULU @ 270.00 3/20/20   2020-02-14 2020-03-05
2. CALL WRITE LULU @ 280.00 3/20/20   2020-02-20 2020-03-05
18. CALL WRITE MDLZ @ 61.00 3/13/20   2020-02-10 2020-03-05
11. CALL WRITE JPM @ 143.00 3/27/20   2020-02-24 2020-03-06
1. CALL WRITE HAIN @ 29.00 3/20/20   2020-02-11 2020-03-06
28. CALL WRITE MDY @ 387.50 3/13/20   2020-02-13 2020-03-06
36. CALL WRITE VWO @ 45.00 3/20/20   2020-02-10 2020-03-06
.3488 INGERSOLL-RAND INC   2019-09-24 2020-03-06
133078.599 TORTOISE MLP & PIPELINE-INS   2019-11-26 2020-03-06
762. PNC FINANCIAL SERVICES GROUP   2019-09-24 2020-03-06
4. CALL WRITE BRK.B @ 237.50 3/27/20   2020-02-14 2020-03-09
1. CALL WRITE HAIN @ 29.00 3/20/20   2020-02-11 2020-03-09
4. CALL WRITE VNQ @ 100.00 3/20/20   2020-02-13 2020-03-09
75. CALL WRITE IWM @ 156.00 3/27/20   2020-03-06 2020-03-10
75. CALL WRITE IWM @ 158.00 3/20/20   2020-03-04 2020-03-10
25. CALL WRITE ATVI @ 67.50 3/13/20   2020-02-10 2020-03-10
61. CALL WRITE KO @ 60.00 3/20/20   2020-01-22 2020-03-10
4. CALL WRITE CXO @ 90.00 4/03/20   2020-02-20 2020-03-10
74. CALL WRITE MDLZ @ 60.00 3/20/20   2020-01-31 2020-03-11
8. CALL WRITE EA @ 115.00 3/13/20   2020-02-18 2020-03-11
5. CALL WRITE NFLX @ 415.00 3/20/20   2020-02-12 2020-03-12
2. CALL WRITE ATVI @ 67.50 3/20/20   2020-02-13 2020-03-13
21. CALL WRITE MSFT @ 195.00 4/17/20   2020-02-05 2020-03-13
3. CALL WRITE AAPL @ 327.50 3/27/20   2020-03-09 2020-03-13
6716.2 FED HOME LN MTG CORP 3.000% 8/15/42   2014-05-14 2020-03-15
27. CALL WRITE VRTX @ 260.00 3/20/20   2020-02-25 2020-03-16
1. CALL WRITE V @ 210.00 3/27/20   2020-03-09 2020-03-16
15. CALL WRITE ATVI @ 67.50 3/20/20   2020-02-13 2020-03-16
30. CALL WRITE T @ 40.00 3/20/20   2020-02-07 2020-03-16
3. CALL WRITE EA @ 117.00 3/20/20   2020-03-06 2020-03-16
1. CALL WRITE CRM @ 190.00 4/03/20   2020-03-09 2020-03-16
2. CALL WRITE NFLX @ 415.00 4/03/20   2020-02-20 2020-03-17
10. CALL WRITE V @ 210.00 3/27/20   2020-03-09 2020-03-17
2. CALL WRITE AAPL @ 327.50 4/03/20   2020-03-11 2020-03-17
1. CALL WRITE CRM @ 190.00 4/03/20   2020-03-09 2020-03-17
3. CALL WRITE NFLX @ 415.00 4/03/20   2020-02-20 2020-03-18
75. CALL WRITE IWM @ 148.00 4/17/20   2020-03-11 2020-03-18
117. CALL WRITE EFA @ 68.00 4/17/20   2020-03-04 2020-03-18
1025. INGERSOLL-RAND INC   2019-09-24 2020-03-18
6. CALL WRITE UNH @ 310.00 3/27/20   2020-03-11 2020-03-18
5. CALL WRITE CRM @ 190.00 4/03/20   2020-03-09 2020-03-18
1. CALL WRITE KO @ 62.50 4/17/20   2020-02-11 2020-03-19
3. CALL WRITE UNH @ 320.00 3/27/20   2020-03-05 2020-03-19
1. CALL WRITE EA @ 119.00 3/27/20   2020-03-09 2020-03-19
3. CALL WRITE LULU @ 300.00 4/17/20   2020-02-20 2020-03-20
2882.5 GOVT NATL MTG ASSN 4.000% 10/20/39   2013-09-03 2020-03-20
1. CALL WRITE EA @ 115.00 3/27/20   2020-03-03 2020-03-20
1. CALL WRITE HAIN @ 29.00 3/20/20   2020-02-11 2020-03-23
4. CALL WRITE TDG @ 650.00 4/17/20   2020-03-04 2020-03-23
6. CALL WRITE ECL @ 220.00 3/20/20   2020-02-14 2020-03-23
61. CALL WRITE EFA @ 66.50 4/03/20   2020-03-06 2020-03-23
6. CALL WRITE UNH @ 315.00 4/03/20   2020-03-12 2020-03-23
8. CALL WRITE DIS @ 127.00 4/09/20   2020-03-16 2020-03-23
18. CALL WRITE VNQ @ 100.00 3/20/20   2020-02-13 2020-03-23
1. CALL WRITE BA @ 300.00 4/03/20   2020-03-11 2020-03-23
2. CALL WRITE KO @ 62.50 5/15/20   2020-02-24 2020-03-23
1. CALL WRITE EA @ 115.00 3/27/20   2020-03-03 2020-03-23
2. CALL WRITE EA @ 119.00 3/27/20   2020-03-09 2020-03-23
1. CALL WRITE MRK @ 88.00 4/03/20   2020-03-09 2020-03-24
2. CALL WRITE KO @ 62.50 4/17/20   2020-02-11 2020-03-24
4. CALL WRITE KO @ 62.50 4/17/20   2020-02-11 2020-03-24
27. CALL WRITE EFA @ 66.50 4/03/20   2020-03-06 2020-03-24
8. CALL WRITE NVDA @ 365.00 5/15/20   2020-02-20 2020-03-24
5. CALL WRITE TMO @ 360.00 4/17/20   2020-03-18 2020-03-24
1. CALL WRITE BA @ 300.00 4/03/20   2020-03-11 2020-03-24
2. CALL WRITE KO @ 62.50 5/15/20   2020-02-24 2020-03-24
5. CALL WRITE KO @ 62.50 5/15/20   2020-02-24 2020-03-24
17. CALL WRITE MDY @ 360.00 3/20/20   2020-03-04 2020-03-24
11. CALL WRITE KO @ 62.50 5/15/20   2020-02-24 2020-03-25
16. CALL WRITE CVS @ 72.00 3/27/20   2020-03-05 2020-03-25
2. CALL WRITE TGT @ 120.00 4/03/20   2020-03-11 2020-03-26
2. CALL WRITE MRK @ 88.00 4/03/20   2020-03-09 2020-03-27
4. CALL WRITE ATVI @ 67.00 4/03/20   2020-03-25 2020-03-27
1. CALL WRITE TGT @ 120.00 4/03/20   2020-03-11 2020-03-27
5204. ACTIVISION BLIZZARD INC     2020-03-30
151. ALPHABET INC CL C   2019-07-30 2020-03-30
258. AMAZON COM INC COM     2020-03-30
300. BERKSHIRE HATHAWAY INC.     2020-03-30
617. CME GROUP INC     2020-03-30
7800. COCA COLA CO     2020-03-30
1000. COCA COLA CO     2020-03-30
400. CONCHO RESOURCES INC     2020-03-30
302. DANAHER CORP   2019-07-30 2020-03-30
1557. WALT DISNEY CO     2020-03-30
3173. ECOLAB INC     2020-03-30
10. CALL WRITE V @ 215.00 4/17/20   2020-03-04 2020-03-30
1258. HOME DEPOT INC     2020-03-30
617. INTERCONTINENTAL EXCHANGE INC     2020-03-30
8. CALL WRITE FLEX @ 15.00 4/17/20   2020-02-12 2020-03-30
2339. ESTEE LAUDER COMPANIES INC     2020-03-30
2119. LULULEMON ATHLETICA INC     2020-03-30
9901. MONDELEZ INTERNATIONAL INC     2020-03-30
21. CALL WRITE T @ 40.00 4/17/20   2020-03-04 2020-03-30
1. CALL WRITE TGT @ 120.00 4/03/20   2020-03-11 2020-03-30
1083. NETFLIX.COM INC     2020-03-30
781. NVIDIA CORP   2019-07-30 2020-03-30
334. PNC FINANCIAL SERVICES GROUP   2018-11-20 2020-03-30
3568. SALESFORCE COM INC     2020-03-30
326. THERMO FISHER SCIENTIFIC INC   2019-07-30 2020-03-30
1105. TRANSDIGM GROUP INC     2020-03-30
1256. UNION PACIFIC CORP     2020-03-30
688. UNITEDHEALTH GROUP INC   2019-04-18 2020-03-30
980. UNITEDHEALTH GROUP INC   2018-10-30 2020-03-30
3403. VERTEX PHARMACEUTICALS INC COM     2020-03-30
4128. VISA INC-CLASS A SHRS     2020-03-30
3483. ZOETIS INC     2020-03-30
1. CALL WRITE MRK @ 88.00 4/03/20   2020-03-09 2020-03-31
20. CALL WRITE MDY @ 357.50 3/27/20   2020-03-06 2020-03-31
9. CALL WRITE UNP @ 180.00 4/17/20   2020-03-04 2020-03-31
1. CALL WRITE FLEX @ 15.00 4/17/20   2020-02-12 2020-03-31
2. CALL WRITE AAPL @ 290.00 4/03/20   2020-03-23 2020-03-31
1. CALL WRITE AAPL @ 300.00 4/09/20   2020-03-26 2020-03-31
2. CALL WRITE TGT @ 120.00 4/03/20   2020-03-11 2020-03-31
216. CALL WRITE VWO @ 45.50 3/27/20   2020-02-13 2020-03-31
7. CALL WRITE EA @ 115.00 4/03/20   2020-03-11 2020-03-31
6. CALL WRITE JPM @ 120.00 4/17/20   2020-03-18 2020-04-01
6. CALL WRITE JPM @ 120.00 4/03/20   2020-03-11 2020-04-01
4. CALL WRITE NFLX @ 400.00 4/03/20   2020-03-24 2020-04-01
7. CALL WRITE ECL @ 185.00 4/17/20   2020-04-01 2020-04-01
88. CALL WRITE EFA @ 64.00 4/09/20   2020-03-11 2020-04-01
1. CALL WRITE AMZN @ 2100.00 4/03/20   2020-03-18 2020-04-01
1. CALL WRITE AAPL @ 300.00 4/09/20   2020-03-26 2020-04-01
2. CALL WRITE NVDA @ 300.00 4/03/20   2020-03-26 2020-04-01
2. CALL WRITE CME @ 240.00 4/17/20   2020-03-04 2020-04-01
14. CALL WRITE MSFT @ 172.50 4/03/20   2020-04-01 2020-04-02
1. CALL WRITE LRCX @ 300.00 4/17/20   2020-03-27 2020-04-02
3. CALL WRITE V @ 197.50 4/09/20   2020-03-27 2020-04-02
1. CALL WRITE KO @ 62.50 5/15/20   2020-02-24 2020-04-02
21. CALL WRITE C @ 65.00 4/03/20   2020-03-11 2020-04-02
75. CALL WRITE IWM @ 128.00 4/09/20   2020-03-26 2020-04-03
2. CALL WRITE MRK @ 88.00 4/03/20   2020-03-09 2020-04-03
88. CALL WRITE EFA @ 57.00 4/09/20   2020-03-26 2020-04-03
8. CALL WRITE PNC @ 120.00 4/17/20   2020-03-27 2020-04-03
75. CALL WRITE IWM @ 127.00 4/17/20   2020-03-18 2020-04-06
16. CALL WRITE SU @ 17.00 4/03/20   2020-04-02 2020-04-06
10. CALL WRITE CSCO @ 42.50 4/09/20   2020-03-31 2020-04-06
1. CALL WRITE BRK.B @ 210.00 4/17/20   2020-03-18 2020-04-06
22. CALL WRITE MDY @ 300.00 4/17/20   2020-03-26 2020-04-06
12. CALL WRITE MSFT @ 175.00 4/09/20   2020-03-31 2020-04-06
14. CALL WRITE TOT @ 42.50 4/17/20   2020-04-03 2020-04-06
117. CALL WRITE EFA @ 58.00 4/17/20   2020-03-18 2020-04-06
11. CALL WRITE ZTS @ 150.00 4/17/20   2020-03-09 2020-04-06
2. CALL WRITE GOOG @ 1290.00 4/17/20   2020-04-01 2020-04-06
1. CALL WRITE ATVI @ 67.00 4/09/20   2020-03-17 2020-04-06
18. CALL WRITE ATVI @ 67.50 4/09/20   2020-03-12 2020-04-06
3. CALL WRITE TMO @ 350.00 4/17/20   2020-03-09 2020-04-06
1. CALL WRITE DHR @ 170.00 4/17/20   2020-03-18 2020-04-06
6. CALL WRITE TGT @ 123.00 4/09/20   2020-03-19 2020-04-06
2. CALL WRITE AAPL @ 295.00 4/17/20   2020-03-31 2020-04-06
3. CALL WRITE CME @ 240.00 4/17/20   2020-03-04 2020-04-06
2. CALL WRITE BA @ 245.00 4/17/20   2020-03-18 2020-04-06
12. CALL WRITE KO @ 62.50 5/15/20   2020-02-24 2020-04-06
4. CALL WRITE CVS @ 67.50 4/17/20   2020-03-30 2020-04-08
1. CALL WRITE AMZN @ 2120.00 4/09/20   2020-03-27 2020-04-08
1. CALL WRITE FLEX @ 15.00 4/17/20   2020-02-12 2020-04-09
1. CALL OPT AMZN @ 2100.00 4/09/20   2020-04-01 2020-04-09
573. STRYKER CORP   2019-09-24 2020-04-09
15. CALL WRITE SU @ 19.00 4/09/20   2020-04-03 2020-04-13
4. CALL WRITE CSCO @ 42.50 4/09/20   2020-03-31 2020-04-13
6. CALL WRITE HAIN @ 29.00 4/17/20   2020-04-01 2020-04-13
20. CALL WRITE FIS @ 165.00 4/17/20   2020-02-19 2020-04-13
14. CALL WRITE GILD @ 95.00 4/17/20   2020-04-06 2020-04-13
13. CALL WRITE SU @ 20.00 4/17/20   2020-04-03 2020-04-14
13. CALL WRITE ATVI @ 67.50 4/17/20   2020-03-04 2020-04-14
4. CALL WRITE CME @ 210.00 4/17/20   2020-03-18 2020-04-14
10. CALL WRITE SU @ 20.00 4/17/20   2020-04-03 2020-04-15
1. CALL WRITE HAIN @ 27.00 4/17/20   2020-03-17 2020-04-15
425000. DISCOVER CARD EXECUT 1.900% 10/17/22   2015-05-05 2020-04-15
8859.17 FED HOME LN MTG CORP 3.000% 8/15/42   2014-05-14 2020-04-15
4. CALL WRITE HAIN @ 27.00 4/17/20   2020-03-17 2020-04-16
2. CALL WRITE BA @ 235.00 4/24/20   2020-03-31 2020-04-16
7. CALL WRITE JPM @ 108.00 4/24/20   2020-03-31 2020-04-17
1. CALL WRITE HAIN @ 28.00 4/17/20   2020-03-17 2020-04-17
9. CALL WRITE TJX @ 55.00 4/17/20   2020-04-01 2020-04-17
5. CALL WRITE UNP @ 155.00 4/17/20   2020-03-18 2020-04-17
12. CALL WRITE LLY @ 150.00 4/17/20   2020-01-14 2020-04-17
12. CALL WRITE KO @ 62.50 5/15/20   2020-02-24 2020-04-17
9. CALL WRITE EOG @ 45.00 4/17/20   2020-04-03 2020-04-17
1. CALL WRITE HAIN @ 28.00 4/17/20   2020-03-17 2020-04-20
3238.09 GOVT NATL MTG ASSN 4.000% 10/20/39   2013-09-03 2020-04-20
11. CALL WRITE MSFT @ 187.50 4/24/20   2020-04-17 2020-04-22
9. CALL WRITE AAPL @ 305.00 4/24/20   2020-04-15 2020-04-22
6. CALL WRITE GILD @ 95.00 4/24/20   2020-04-20 2020-04-22
32. CALL WRITE MSFT @ 180.00 4/24/20   2020-04-16 2020-04-23
5. CALL WRITE UNH @ 320.00 5/01/20   2020-04-17 2020-04-23
8. CALL WRITE AAPL @ 290.00 4/24/20   2020-04-14 2020-04-23
4. CALL WRITE CME @ 200.00 4/24/20   2020-04-01 2020-04-23
1. CALL WRITE EA @ 120.00 4/24/20   2020-04-16 2020-04-23
7. CALL WRITE EA @ 121.00 4/24/20   2020-04-17 2020-04-23
12. CALL WRITE JPM @ 110.00 5/15/20   2020-04-14 2020-04-24
6. CALL WRITE MDT @ 110.00 5/01/20   2020-04-20 2020-04-24
8. CALL WRITE GILD @ 82.00 4/24/20   2020-04-17 2020-04-24
1. CALL WRITE C @ 55.00 5/08/20   2020-04-14 2020-04-24
2. CALL WRITE GOOG @ 1320.00 4/24/20   2020-04-15 2020-04-27
9. CALL WRITE ATVI @ 66.50 4/24/20   2020-04-15 2020-04-27
6. CALL WRITE UNH @ 310.00 5/01/20   2020-04-17 2020-04-28
11. CALL WRITE C @ 55.00 5/08/20   2020-04-14 2020-04-28
6. CALL WRITE UNP @ 160.00 4/24/20   2020-03-31 2020-04-29
1. CALL WRITE ATVI @ 70.00 5/01/20   2020-04-16 2020-04-29
.777 RAYTHEON TECHNOLOGIES CORP   2020-03-30 2020-04-29
4. CALL WRITE ATVI @ 70.00 5/01/20   2020-04-16 2020-04-30
1. CALL WRITE LLY @ 170.00 5/08/20   2020-04-28 2020-04-30
3. CALL WRITE CME @ 200.00 5/15/20   2020-04-16 2020-04-30
1994. BANK NEW YORK MELLON CORP COM   2019-09-24 2020-05-01
1. CALL WRITE NVDA @ 300.00 5/01/20   2020-04-14 2020-05-01
8. CALL WRITE TGT @ 115.00 5/01/20   2020-04-17 2020-05-01
797. TRAVELERS COMPANIES INC   2019-09-24 2020-05-01
3200. ACTIVISION BLIZZARD INC     2020-05-04
12. CALL WRITE JPM @ 102.00 5/08/20   2020-04-16 2020-05-04
200. AMAZON COM INC COM     2020-05-04
75. CALL WRITE IWM @ 135.00 5/08/20   2020-04-15 2020-05-04
75. CALL WRITE IWM @ 145.00 6/05/20   2020-04-30 2020-05-04
2000. COCA COLA CO     2020-05-04
4. CALL WRITE UNH @ 310.00 5/08/20   2020-04-24 2020-05-04
3593. EOG RESOURCES, INC     2020-05-04
5. CALL WRITE LLY @ 170.00 5/08/20   2020-04-28 2020-05-04
200. NETFLIX.COM INC   2017-12-05 2020-05-04
1094. PNC FINANCIAL SERVICES GROUP   2018-11-20 2020-05-04
13. CALL WRITE NKE @ 95.00 5/08/20   2020-04-23 2020-05-04
8. CALL WRITE UPS @ 110.00 5/15/20   2020-04-22 2020-05-04
13. CALL WRITE UPS @ 103.00 5/08/20   2020-04-16 2020-05-04
21. CALL WRITE CSCO @ 44.00 5/08/20   2020-04-28 2020-05-04
1100. ZOETIS INC     2020-05-04
8. CALL WRITE RTX @ 75.00 5/15/20   2020-04-16 2020-05-04
3. CALL WRITE BA @ 180.00 5/15/20   2020-04-23 2020-05-05
117. CALL WRITE EFA @ 59.00 5/15/20   2020-04-15 2020-05-05
117. CALL WRITE EFA @ 57.50 5/08/20   2020-04-21 2020-05-05
1. CALL WRITE NVDA @ 320.00 5/08/20   2020-04-28 2020-05-05
16. CALL WRITE SU @ 20.00 5/15/20   2020-04-30 2020-05-06
46. CVS HEALTH CORPORATION   2020-03-30 2020-05-06
1219.99966 CVS HEALTH CORPORATION     2020-05-06
572.00034 CVS HEALTH CORPORATION   2019-02-19 2020-05-06
2. CALL WRITE PNC @ 115.00 5/15/20   2020-04-22 2020-05-06
927. GILEAD SCIENCES INC   2020-03-30 2020-05-06
812. MONDELEZ INTERNATIONAL INC   2018-11-20 2020-05-06
3. CALL WRITE LLY @ 162.50 5/08/20   2020-04-17 2020-05-06
6. CALL WRITE TGT @ 117.00 5/08/20   2020-04-28 2020-05-06
5. CALL WRITE KO @ 50.00 5/15/20   2020-04-29 2020-05-06
18. CALL WRITE T @ 32.50 5/15/20   2020-04-29 2020-05-06
1. CALL WRITE AMZN @ 2550.00 5/15/20   2020-05-06 2020-05-06
12. CALL WRITE C @ 52.50 5/15/20   2020-04-16 2020-05-06
3. CALL WRITE LRCX @ 300.00 5/15/20   2020-04-30 2020-05-07
7. CALL WRITE PNC @ 115.00 5/15/20   2020-04-22 2020-05-07
7. CALL WRITE GILD @ 100.00 5/15/20   2020-04-30 2020-05-07
12. CALL WRITE C @ 52.00 5/15/20   2020-04-22 2020-05-07
1. CALL WRITE JPM @ 105.00 5/22/20   2020-04-23 2020-05-11
28. CALL WRITE MDY @ 305.00 5/08/20   2020-04-16 2020-05-11
3. CALL WRITE UNH @ 310.00 5/15/20   2020-04-28 2020-05-11
5. CALL WRITE AVGO @ 290.00 5/15/20   2020-04-30 2020-05-11
19. CALL WRITE VNQ @ 80.00 5/15/20   2020-04-29 2020-05-11
20. CALL WRITE TJX @ 55.00 5/15/20   2020-04-30 2020-05-11
12. CALL WRITE JPM @ 100.00 5/15/20   2020-04-24 2020-05-12
1. CALL WRITE UNP @ 167.50 5/15/20   2020-04-29 2020-05-12
16. CALL WRITE NKE @ 95.00 5/15/20   2020-04-28 2020-05-13
2. CALL WRITE BA @ 165.00 5/22/20   2020-04-28 2020-05-13
4. CALL WRITE UNP @ 167.50 5/15/20   2020-04-29 2020-05-13
2. CALL WRITE NFLX @ 450.00 5/15/20   2020-04-30 2020-05-14
12. CALL WRITE MDY @ 305.00 5/15/20   2020-04-28 2020-05-14
5. CALL WRITE UNP @ 160.00 5/15/20   2020-04-22 2020-05-14
14. CALL WRITE MSFT @ 187.50 5/15/20   2020-05-06 2020-05-14
75. CALL WRITE IWM @ 135.00 5/22/20   2020-04-28 2020-05-15
75. CALL WRITE IWM @ 140.00 5/29/20   2020-04-29 2020-05-15
5. CALL WRITE MDY @ 305.00 5/15/20   2020-04-28 2020-05-15
22. CALL WRITE MDY @ 312.50 5/22/20   2020-04-29 2020-05-15
3. CALL WRITE UNH @ 310.00 5/22/20   2020-05-01 2020-05-15
10932.34 FED HOME LN MTG CORP 3.000% 8/15/42   2014-05-14 2020-05-15
16. CALL WRITE JPM @ 105.00 6/05/20   2020-05-04 2020-05-15
117. CALL WRITE EFA @ 60.00 6/19/20   2020-04-30 2020-05-15
13. CALL WRITE MSFT @ 192.50 5/22/20   2020-05-06 2020-05-15
11. CALL WRITE MDY @ 305.00 5/15/20   2020-04-28 2020-05-18
6. CALL WRITE MDY @ 312.50 5/22/20   2020-04-29 2020-05-18
3. CALL WRITE GOOG @ 1450.0 5/22/20   2020-05-01 2020-05-20
3041.71 GOVT NATL MTG ASSN 4.000% 10/20/39   2013-09-03 2020-05-20
1. CALL WRITE LLY @ 167.50 6/05/20   2020-05-12 2020-05-21
5. CALL WRITE LLY @ 167.50 6/05/20   2020-05-12 2020-05-22
5. CALL WRITE LLY @ 170.00 6/19/20   2020-05-14 2020-05-27
17. CALL WRITE MSFT @ 197.50 6/05/20   2020-05-07 2020-05-27
9. CALL WRITE AAPL @ 325.00 5/29/20   2020-05-06 2020-05-28
100. BERKSHIRE HATHAWAY INC.   2016-10-12 2020-05-28
650. MICROSOFT CORP   2020-03-30 2020-05-28
100. NETFLIX.COM INC     2020-05-28
900. PNC FINANCIAL SERVICES GROUP     2020-05-28
3095. TJX COMPANIES INC     2020-05-28
10. CALL WRITE SU @ 19.00 6/05/20   2020-05-21 2020-05-29
5. CALL WRITE SU @ 19.00 6/05/20   2020-05-21 2020-06-01
18. CALL WRITE SU @ 19.50 6/12/20   2020-05-21 2020-06-01
7. CALL WRITE DIS @ 130.00 6/05/20   2020-05-21 2020-06-01
8. CALL WRITE AAPL @ 335.00 6/05/20   2020-05-20 2020-06-02
1. CALL WRITE KO @ 48.50 6/05/20   2020-05-11 2020-06-02
4. CALL WRITE LRCX @ 300.00 6/05/20   2020-05-21 2020-06-02
13. CALL WRITE MSFT @ 190.00 6/05/20   2020-05-18 2020-06-02
1. CALL WRITE NFLX @ 495.00 6/19/20   2020-05-14 2020-06-04
4. CALL WRITE UNH @ 317.50 6/05/20   2020-05-18 2020-06-04
3. CALL WRITE EA @ 125.00 6/05/20   2020-05-26 2020-06-04
11. CALL WRITE EA @ 127.00 6/05/20   2020-05-13 2020-06-04
4. CALL WRITE HAIN @ 34.00 6/19/20   2020-05-13 2020-06-05
12. CALL WRITE CVS @ 66.50 6/05/20   2020-05-18 2020-06-05
18. CALL WRITE CSCO @ 47.00 6/05/20   2020-05-18 2020-06-05
1000. TJX COMPANIES INC     2020-06-08
7. CALL WRITE HAIN @ 34.00 6/19/20   2020-05-13 2020-06-09
1. CALL WRITE LLY @ 160.00 6/19/20   2020-06-02 2020-06-09
20. CALL WRITE CSCO @ 48.00 6/12/20   2020-05-21 2020-06-11
16. CALL WRITE TGT @ 135.00 7/17/20   2020-05-18 2020-06-12
6. CALL WRITE UNH @ 310.00 6/12/20   2020-05-15 2020-06-12
9. CALL WRITE MRK @ 85.00 6/19/20   2020-05-14 2020-06-12
6. CALL WRITE CME @ 190.00 6/19/20   2020-05-04 2020-06-12
3. CALL WRITE CME @ 200.00 6/19/20   2020-05-11 2020-06-12
5. CALL WRITE BA @ 280.00 7/17/20   2020-06-09 2020-06-12
10404.73 FED HOME LN MTG CORP 3.000% 8/15/42   2014-05-14 2020-06-15
4. CALL WRITE MRK @ 85.00 6/26/20   2020-06-04 2020-06-16
1. CALL WRITE HAIN @ 34.00 6/19/20   2020-05-13 2020-06-16
5. CALL WRITE UNH @ 317.50 6/19/20   2020-06-08 2020-06-16
4. CALL WRITE LLY @ 160.00 6/19/20   2020-06-02 2020-06-16
14. CALL WRITE MSFT @ 195.00 6/19/20   2020-05-14 2020-06-16
30. CALL WRITE NKE @ 100.00 6/19/20   2020-05-29 2020-06-16
12. CALL WRITE JPM @ 110.00 6/19/20   2020-05-06 2020-06-16
23. CALL WRITE CSCO @ 49.00 6/19/20   2020-05-15 2020-06-16
15. CALL WRITE HAIN @ 34.00 6/19/20   2020-05-13 2020-06-17
18. CALL WRITE BX @ 60.00 6/19/20   2020-05-11 2020-06-17
5. CALL WRITE TMO @ 370.00 6/19/20   2020-05-06 2020-06-17
3. CALL WRITE GOOG @ 1500.00 6/19/20   2020-05-21 2020-06-17
39. CALL WRITE FLEX @ 11.50 6/19/20   2020-06-04 2020-06-18
24. CALL WRITE SU @ 19.50 6/19/20   2020-06-04 2020-06-18
5. CALL WRITE FIS @ 145.00 6/19/20   2020-05-19 2020-06-18
4. CALL WRITE V @ 200.00 6/19/20   2020-05-18 2020-06-18
12. CALL WRITE CSCO @ 47.50 6/19/20   2020-05-22 2020-06-18
4. CALL WRITE T @ 32.00 6/19/20   2020-05-11 2020-06-18
27. CALL WRITE T @ 32.00 6/19/20   2020-05-11 2020-06-18
12. CALL WRITE WM @ 110.00 6/19/20   2020-05-11 2020-06-18
9. CALL WRITE CTSH @ 61.00 6/19/20   2020-06-08 2020-06-18
3. CALL WRITE LRCX @ 330.00 6/19/20   2020-06-08 2020-06-18
22. CALL WRITE FLEX @ 11.00 6/19/20   2020-05-13 2020-06-19
6. CALL WRITE EA @ 130.00 6/19/20   2020-05-18 2020-06-19
5. CALL WRITE CTSH @ 61.00 6/19/20   2020-06-08 2020-06-19
6. CALL WRITE UNP @ 175.00 6/19/20   2020-05-11 2020-06-19
5330.86 GOVT NATL MTG ASSN 4.000% 10/20/39   2013-09-03 2020-06-20
5. CALL WRITE MRK @ 85.00 6/26/20   2020-06-04 2020-06-22
38. CALL WRITE HAIN @ 33.00 6/19/20   2020-05-11 2020-06-22
1000000. FED NATL MTG ASSN 1.500% 6/22/20     2020-06-22
1. CALL WRITE FLEX @ 11.50 6/26/20   2020-06-02 2020-06-23
38. CALL WRITE SU @ 23.00 7/17/20   2020-06-08 2020-06-23
1. CALL WRITE AVGO @ 335.00 6/26/20   2020-06-10 2020-06-23
1. CALL WRITE SYY @ 63.00 6/26/20   2020-06-02 2020-06-23
4. CALL WRITE LLY @ 170.00 6/26/20   2020-06-17 2020-06-23
20. CALL WRITE C @ 65.00 7/17/20   2020-06-08 2020-06-23
3. CALL WRITE CTSH @ 59.50 6/26/20   2020-06-04 2020-06-23
1. CALL WRITE CSCO @ 49.00 6/26/20   2020-06-05 2020-06-23
20. CALL WRITE C @ 67.50 7/17/20   2020-06-08 2020-06-23
2. CALL WRITE AVGO @ 335.00 6/26/20   2020-06-10 2020-06-24
12. CALL WRITE CVS @ 70.00 7/02/20   2020-06-05 2020-06-24
4. CALL WRITE CTSH @ 59.50 6/26/20   2020-06-04 2020-06-24
16. CALL WRITE CSCO @ 49.00 6/26/20   2020-06-05 2020-06-24
28. CALL WRITE MDY @ 360.00 7/17/20   2020-06-08 2020-06-25
14. CALL WRITE CTSH @ 59.50 6/26/20   2020-06-04 2020-06-25
20. CALL WRITE FLEX @ 11.50 6/26/20   2020-06-02 2020-06-26
75. CALL WRITE IWM @ 150.00 7/02/20   2020-05-28 2020-06-26
10. CALL WRITE DIS @ 130.00 7/17/20   2020-05-28 2020-06-26
1. CALL WRITE MDLZ @ 54.00 6/26/20   2020-06-03 2020-06-26
6. CALL WRITE UNP @ 182.50 7/02/20   2020-06-04 2020-06-26
16. CALL WRITE SU @ 19.50 7/02/20   2020-06-03 2020-06-29
13. CALL WRITE NKE @ 110.00 7/17/20   2020-06-09 2020-06-29
15. CALL WRITE MDLZ @ 54.00 6/26/20   2020-06-03 2020-06-29
14. CALL WRITE JPM @ 115.00 7/24/20   2020-06-11 2020-06-29
31. CALL WRITE VNQ @ 90.00 7/17/20   2020-06-10 2020-06-29
6. CALL WRITE CME @ 200.00 7/17/20   2020-06-12 2020-06-29
118. CALL WRITE EFA @ 65.00 7/17/20   2020-06-11 2020-06-29
20. CALL WRITE BX @ 62.00 7/10/20   2020-06-17 2020-06-30
3. CALL WRITE LRCX @ 350.00 7/02/20   2020-06-18 2020-06-30
17. CALL WRITE SYY @ 70.00 7/17/20   2020-06-09 2020-06-30
4. CALL WRITE V @ 210.00 7/10/20   2020-06-18 2020-06-30
8. CALL WRITE NKE @ 105.00 7/17/20   2020-05-29 2020-06-30
6. CALL WRITE MSFT @ 207.50 7/02/20   2020-06-17 2020-06-30
23. CALL WRITE CSCO @ 50.00 7/10/20   2020-06-17 2020-06-30
12. CALL WRITE JPM @ 115.00 7/17/20   2020-06-04 2020-07-01
17. CALL WRITE EA @ 135.00 7/02/20   2020-06-16 2020-07-01
6. CALL WRITE EA @ 140.00 7/10/20   2020-06-19 2020-07-01
6. CALL WRITE UNH @ 315.00 7/10/20   2020-06-22 2020-07-01
6. CALL WRITE LLY @ 165.00 7/02/20   2020-06-17 2020-07-01
1. CALL WRITE KO @ 52.50 8/21/20   2020-06-08 2020-07-01
21. CALL WRITE RTX @ 80.00 7/17/20   2020-06-15 2020-07-01
36. CALL WRITE T @ 33.00 7/17/20   2020-06-05 2020-07-02
32. CALL WRITE CSCO @ 50.00 7/17/20   2020-06-18 2020-07-02
75. CALL WRITE IWM @ 154.00 7/10/20   2020-06-17 2020-07-02
8. CALL WRITE V @ 210.00 7/17/20   2020-05-22 2020-07-02
18. CALL WRITE FLEX @ 12.00 7/17/20   2020-06-02 2020-07-02
11. CALL WRITE TEL @ 95.00 7/17/20   2020-06-04 2020-07-06
22. CALL WRITE FLEX @ 12.00 7/17/20   2020-06-02 2020-07-06
3. CALL WRITE UNP @ 180.00 7/10/20   2020-06-19 2020-07-06
38. CALL WRITE TOT @ 47.50 8/21/20   2020-06-08 2020-07-08
12. CALL WRITE WM @ 115.00 7/17/20   2020-06-18 2020-07-08
26. CALL WRITE CVS @ 75.00 8/21/20   2020-06-09 2020-07-08
30. CALL WRITE C @ 60.00 7/17/20   2020-06-23 2020-07-08
3. CALL WRITE UNP @ 180.00 7/10/20   2020-06-19 2020-07-08
7. CALL WRITE BA @ 250.00 7/17/20   2020-06-12 2020-07-09
9. CALL WRITE MDY @ 355.00 7/17/20   2020-06-15 2020-07-10
75. CALL WRITE IWM @ 152.00 7/17/20   2020-06-03 2020-07-10
1. CALL WRITE SYY @ 65.00 7/17/20   2020-06-24 2020-07-10
19. CALL WRITE MDY @ 355.00 7/17/20   2020-06-15 2020-07-13
1. CALL WRITE SYY @ 65.00 7/17/20   2020-06-24 2020-07-13
1. CALL WRITE UNP @ 180.00 7/17/20   2020-05-27 2020-07-13
3. CALL WRITE SYY @ 65.00 7/17/20   2020-06-24 2020-07-14
4. CALL WRITE AVGO @ 330.00 7/17/20   2020-06-30 2020-07-14
8. CALL WRITE BLK @ 580.00 7/17/20   2020-06-10 2020-07-14
4. CALL WRITE UNP @ 180.00 7/17/20   2020-05-27 2020-07-14
4. CALL WRITE LRCX @ 350.00 7/17/20   2020-06-18 2020-07-15
12563.76 FED HOME LN MTG CORP 3.000% 8/15/42   2014-05-14 2020-07-15
6. CALL WRITE GILD @ 80.00 7/17/20   2020-07-01 2020-07-15
1. CALL WRITE DHR @ 190.00 7/17/20   2020-06-22 2020-07-15
21. CALL WRITE CTSH @ 60.00 7/17/20   2020-07-02 2020-07-15
3. CALL WRITE GOOG @ 1570.0 7/17/20   2020-06-17 2020-07-16
7. CALL WRITE GRMN @ 100.00 7/17/20   2020-06-04 2020-07-16
1. CALL WRITE KO @ 46.50 7/17/20   2020-07-01 2020-07-17
38. CALL WRITE HAIN @ 34.00 7/17/20   2020-05-18 2020-07-20
10366.82 GOVT NATL MTG ASSN 4.000% 10/20/39   2013-09-03 2020-07-20
1. CALL WRITE BKNG @ 2050.00 7/24/20   2020-06-08 2020-07-21
4. CALL WRITE LLY @ 175.00 7/24/20   2020-07-01 2020-07-21
13. CALL WRITE DIS @ 145.00 8/21/20   2020-06-08 2020-07-21
2. CALL WRITE LLY @ 175.00 7/24/20   2020-07-01 2020-07-22
3. CALL WRITE DIS @ 130.00 7/31/20   2020-07-16 2020-07-22
19. CALL WRITE C @ 62.50 8/21/20   2020-06-24 2020-07-22
15. CALL WRITE JPM @ 107.00 7/31/20   2020-06-29 2020-07-23
4. CALL WRITE LRCX @ 370.00 7/24/20   2020-07-06 2020-07-24
16. CALL WRITE CVS @ 67.50 7/31/20   2020-07-17 2020-07-24
6. CALL WRITE BX @ 61.00 8/07/20   2020-06-30 2020-07-27
16. CALL WRITE BX @ 61.00 8/07/20   2020-06-30 2020-07-28
75. CALL WRITE IWM @ 152.00 7/31/20   2020-06-26 2020-07-28
15. CALL WRITE SPR @ 42.50 8/21/20   2020-06-24 2020-07-28
20. CALL WRITE C @ 57.00 8/07/20   2020-07-08 2020-07-28
14. CALL WRITE JPM @ 110.00 8/21/20   2020-07-02 2020-07-28
24. CALL WRITE VNQ @ 87.00 8/21/20   2020-06-29 2020-07-28
11. CALL WRITE NKE @ 105.00 8/07/20   2020-07-16 2020-07-28
1592. SPIRIT AEROSYTSEMS HOLD-CL A     2020-07-28
13. CALL WRITE AAPL @ 435.00 9/18/20   2020-07-14 2020-07-30
7. CALL WRITE EA @ 155.00 8/21/20   2020-07-21 2020-07-30
41. CALL WRITE TD @ 50.00 8/21/20   2020-06-24 2020-07-30
37. CALL WRITE MSFT @ 230.00 8/21/20   2020-07-17 2020-07-30
17. CALL WRITE CSCO @ 49.00 8/07/20   2020-06-30 2020-07-30
13. CALL WRITE RTX @ 70.00 8/21/20   2020-07-01 2020-07-30
1. CALL WRITE NFLX @ 600.00 9/18/20   2020-07-16 2020-07-31
5. CALL WRITE UNP @ 190.00 8/21/20   2020-07-17 2020-07-31
117. CALL WRITE EFA @ 66.00 8/21/20   2020-06-10 2020-07-31
28. CALL WRITE MDY @ 365.00 8/21/20   2020-06-22 2020-08-03
1. CALL WRITE UNP @ 190.00 8/21/20   2020-07-17 2020-08-03
2. CALL WRITE KO @ 49.50 8/14/20   2020-07-23 2020-08-04
14. CALL WRITE MFC @ 16.00 8/21/20   2020-06-24 2020-08-04
1. CALL WRITE UNP @ 190.00 8/21/20   2020-07-17 2020-08-04
1. CALL WRITE LLY @ 175.00 8/21/20   2020-07-02 2020-08-04
22. CALL WRITE BX @ 59.00 8/21/20   2020-07-28 2020-08-05
118. CALL WRITE EFA @ 64.00 8/07/20   2020-06-29 2020-08-05
20. CALL WRITE C @ 57.50 8/21/20   2020-07-17 2020-08-05
8. CALL WRITE TGT @ 130.00 8/07/20   2020-07-14 2020-08-06
9. CALL WRITE MRK @ 85.00 8/14/20   2020-08-04 2020-08-10
1. CALL WRITE EA @ 155.00 8/21/20   2020-07-21 2020-08-11
3. CALL WRITE TMO @ 450.00 8/21/20   2020-07-23 2020-08-11
6. CALL WRITE DIS @ 135.00 8/14/20   2020-08-06 2020-08-11
1. CALL WRITE KO @ 50.00 8/21/20   2020-07-30 2020-08-11
93. CALL WRITE VWO @ 45.00 8/14/20   2020-07-09 2020-08-11
9. CALL WRITE MRK @ 83.50 8/14/20   2020-08-03 2020-08-11
16. CALL WRITE MSFT @ 227.50 8/14/20   2020-08-04 2020-08-11
8. CALL WRITE MSFT @ 232.50 8/14/20   2020-08-04 2020-08-11
3. CALL WRITE EA @ 155.00 8/21/20   2020-07-21 2020-08-12
3. CALL WRITE CTSH @ 71.00 8/14/20   2020-08-03 2020-08-12
8. CALL WRITE EA @ 145.00 8/21/20   2020-06-24 2020-08-13
9. CALL WRITE MDT @ 103.00 8/14/20   2020-07-30 2020-08-13
4. CALL WRITE LRCX @ 425.00 8/21/20   2020-08-04 2020-08-13
18. CALL WRITE CTSH @ 71.00 8/14/20   2020-08-03 2020-08-13
19319.96 FED HOME LN MTG CORP 3.000% 8/15/42   2014-05-14 2020-08-15
4. CALL WRITE AVGO @ 340.00 8/21/20   2020-07-23 2020-08-19
8. CALL WRITE DIS @ 137.00 8/21/20   2020-08-12 2020-08-19
3. CALL WRITE BLK @ 620.00 8/21/20   2020-07-17 2020-08-19
19. CALL WRITE C @ 56.00 8/28/20   2020-07-22 2020-08-19
28. CALL WRITE MDY @ 355.00 8/21/20   2020-07-16 2020-08-20
1. CALL WRITE HAIN @ 36.00 8/21/20   2020-07-30 2020-08-20
6. CALL WRITE UNH @ 325.00 8/21/20   2020-07-30 2020-08-20
8054.2 GOVT NATL MTG ASSN 4.000% 10/20/39   2013-09-03 2020-08-20
15. CALL WRITE JPM @ 105.00 8/28/20   2020-07-23 2020-08-20
19. CALL WRITE VNQ @ 82.00 8/21/20   2020-07-28 2020-08-20
1. CALL WRITE KO @ 49.00 8/28/20   2020-08-07 2020-08-21
5. CALL WRITE UNH @ 330.00 8/28/20   2020-08-10 2020-08-21
19. CALL WRITE CVS @ 68.00 8/28/20   2020-08-11 2020-08-21
54. CALL WRITE HAIN @ 35.00 8/21/20   2020-07-17 2020-08-24
16. CALL WRITE HAIN @ 36.00 8/21/20   2020-07-30 2020-08-24
2. CALL WRITE HAIN @ 36.00 8/21/20   2020-07-30 2020-08-24
116. CALL WRITE EFA @ 66.00 8/28/20   2020-07-22 2020-08-24
109. APPLE INC     2020-08-25
41. APPLE INC   2020-01-21 2020-08-25
3815. HAIN CELESTIAL GROUP INC     2020-08-25
3. CALL WRITE TGT @ 160.00 8/28/20   2020-08-20 2020-08-25
7. CALL WRITE T @ 32.00 9/18/20   2020-08-05 2020-08-25
1144. TORONTO DOMINION BK ONT COM NEW   2020-03-30 2020-08-25
16. CALL WRITE MSFT @ 225.00 8/28/20   2020-08-13 2020-08-25
548. UNITED PARCEL SERVICE-CL B   2020-03-30 2020-08-25
27. CALL WRITE FLEX @ 13.00 9/18/20   2020-08-06 2020-08-26
13. CALL WRITE BX @ 57.00 9/11/20   2020-08-05 2020-08-26
4. CALL WRITE V @ 210.00 8/28/20   2020-08-12 2020-08-26
26. CALL WRITE T @ 32.00 9/18/20   2020-08-05 2020-08-26
5. CALL WRITE MSFT @ 220.00 8/28/20   2020-08-03 2020-08-26
3. CALL WRITE TGT @ 160.00 9/04/20   2020-08-20 2020-08-31
747011.952 VIRTUS SEIX US GVT SEC UL-R6 #6000   2020-02-28 2020-08-31
7. CALL WRITE BA @ 197.50 9/04/20   2020-08-06 2020-09-01
8. CALL WRITE DIS @ 142.00 9/04/20   2020-08-28 2020-09-01
20. CALL WRITE C @ 53.50 9/04/20   2020-08-05 2020-09-01
15. CALL WRITE JPM @ 105.00 9/04/20   2020-07-28 2020-09-01
3. CALL WRITE UN @ 62.50 9/18/20   2020-07-30 2020-09-01
8. CALL WRITE EA @ 155.00 9/18/20   2020-08-13 2020-09-01
75. CALL WRITE IWM @ 155.00 9/04/20   2020-07-30 2020-09-02
1. CALL WRITE UN @ 62.50 9/18/20   2020-07-30 2020-09-02
8. CALL WRITE MSFT @ 260.00 9/04/20   2020-08-28 2020-09-02
4. CALL WRITE C @ 57.50 9/18/20   2020-07-28 2020-09-02
2. CALL WRITE SU @ 18.00 9/18/20   2020-08-04 2020-09-03
8. CALL WRITE SYY @ 64.00 9/04/20   2020-08-19 2020-09-03
90. CALL WRITE VWO @ 45.00 9/04/20   2020-07-28 2020-09-03
1. CALL WRITE BKNG @ 2000.00 9/04/20   2020-08-11 2020-09-03
28. CALL WRITE MDY @ 357.50 9/04/20   2020-08-13 2020-09-04
3. CALL WRITE SU @ 18.00 9/18/20   2020-08-04 2020-09-04
16. CALL WRITE MFC @ 16.00 9/18/20   2020-07-17 2020-09-04
8. CALL WRITE MFC @ 16.00 9/18/20   2020-07-17 2020-09-04
55. CALL WRITE MFC @ 16.00 9/18/20   2020-07-17 2020-09-04
1. CALL WRITE CTSH @ 71.00 9/04/20   2020-08-13 2020-09-04
3. CALL WRITE SU @ 18.00 9/18/20   2020-08-04 2020-09-08
1. CALL WRITE NFLX @ 600.00 9/11/20   2020-09-02 2020-09-08
2. CALL WRITE CTSH @ 71.00 9/04/20   2020-08-13 2020-09-08
17. CALL WRITE CTSH @ 71.00 9/04/20   2020-08-13 2020-09-08
22. CALL WRITE SU @ 18.00 9/18/20   2020-08-04 2020-09-09
5. CALL WRITE BA @ 200.00 9/18/20   2020-07-31 2020-09-09
3. CALL WRITE SU @ 17.50 9/18/20   2020-08-26 2020-09-09
4. CALL WRITE V @ 215.00 9/11/20   2020-08-26 2020-09-09
9. CALL WRITE GRMN @ 110.00 9/18/20   2020-07-31 2020-09-09
5. CALL WRITE MDT @ 110.00 9/11/20   2020-08-28 2020-09-09
38816.109 MAINSTAY MACKAY CONVERT-I 2584   2020-03-05 2020-09-09
118. CALL WRITE EFA @ 67.00 9/18/20   2020-08-13 2020-09-09
47. CALL WRITE UN @ 62.50 9/18/20   2020-07-30 2020-09-09
13. CALL WRITE CSCO @ 44.00 9/18/20   2020-08-26 2020-09-09
16. CALL WRITE C @ 57.50 9/18/20   2020-07-28 2020-09-09
1. CALL WRITE BA @ 200.00 9/18/20   2020-07-31 2020-09-10
8. CALL WRITE DIS @ 140.00 9/11/20   2020-09-02 2020-09-10
8. CALL WRITE DIS @ 138.00 9/11/20   2020-08-25 2020-09-10
1. CALL WRITE GOOG @ 1740.00 9/18/20   2020-08-28 2020-09-10
8. CALL WRITE MDT @ 108.00 9/11/20   2020-08-26 2020-09-10
15. CALL WRITE MDLZ @ 58.50 9/11/20   2020-08-21 2020-09-10
75. CALL WRITE IWM @ 160.00 9/18/20   2020-08-14 2020-09-10
14. CALL WRITE RTX @ 65.00 9/18/20   2020-07-31 2020-09-10
1. CALL WRITE BA @ 200.00 9/18/20   2020-07-31 2020-09-11
8. CALL WRITE UNH @ 332.50 9/18/20   2020-09-02 2020-09-11
3. CALL WRITE UNH @ 335.00 9/18/20   2020-09-03 2020-09-11
5. CALL WRITE MSFT @ 230.00 9/18/20   2020-08-26 2020-09-11
1. CALL WRITE BLK @ 610.00 9/18/20   2020-08-04 2020-09-11
1. CALL WRITE BLK @ 620.00 9/18/20   2020-08-19 2020-09-11
28. CALL WRITE MDY @ 355.00 9/18/20   2020-08-03 2020-09-14
6. CALL WRITE CME @ 175.00 9/18/20   2020-08-04 2020-09-14
3. CALL WRITE GOOG @ 1740.00 9/18/20   2020-08-28 2020-09-14
1. CALL WRITE DHR @ 220.00 9/18/20   2020-07-30 2020-09-14
8. CALL WRITE VNQ @ 84.00 9/18/20   2020-07-28 2020-09-14
1166. APPLE INC     2020-09-15
2. CALL WRITE GOOG @ 1850.00 10/09/20   2020-09-03 2020-09-15
1. CALL WRITE HAIN @ 35.00 9/18/20   2020-09-03 2020-09-15
1. CALL WRITE KO @ 52.00 9/18/20   2020-09-03 2020-09-15
14873.59 FED HOME LN MTG CORP 3.000% 8/15/42   2014-05-14 2020-09-15
4. CALL WRITE BLK @ 610.00 9/18/20   2020-08-04 2020-09-15
12. CALL WRITE VNQ @ 84.00 9/18/20   2020-07-28 2020-09-15
699. NIKE INC CL B   2020-03-30 2020-09-15
2. CALL WRITE BLK @ 620.00 9/18/20   2020-08-19 2020-09-15
279. UNITED PARCEL SERVICE-CL B   2020-03-30 2020-09-15
532. TE CONNECTIVITY LTD   2020-03-30 2020-09-15
9. CALL WRITE JPM @ 105.00 9/18/20   2020-08-20 2020-09-16
6. CALL WRITE DIS @ 142.00 9/25/20   2020-09-10 2020-09-16
19. CALL WRITE C @ 55.50 10/02/20   2020-08-31 2020-09-16
21. CALL WRITE C @ 56.00 10/09/20   2020-09-10 2020-09-16
49. CALL WRITE VWO @ 45.00 9/18/20   2020-07-22 2020-09-16
3. CALL WRITE TMO @ 440.00 9/18/20   2020-08-20 2020-09-16
9. CALL WRITE C @ 56.00 10/09/20   2020-09-10 2020-09-18
17. CALL WRITE TD @ 52.50 10/16/20   2020-08-27 2020-09-18
5440.89 GOVT NATL MTG ASSN 4.000% 10/20/39   2013-09-03 2020-09-20
27. CALL WRITE MDY @ 365.00 9/25/20   2020-08-20 2020-09-21
8. CALL WRITE V @ 230.00 10/16/20   2020-08-31 2020-09-21
3. CALL WRITE BA @ 190.00 9/25/20   2020-09-11 2020-09-22
6. CALL WRITE DIS @ 140.00 10/02/20   2020-09-16 2020-09-22
12. CALL WRITE SYY @ 67.00 9/25/20   2020-09-10 2020-09-22
96. CALL WRITE VWO @ 46.00 10/02/20   2020-09-03 2020-09-22
15. CALL WRITE NKE @ 130.00 10/16/20   2020-09-15 2020-09-22
8. CALL WRITE MDT @ 111.00 9/25/20   2020-09-10 2020-09-22
11. CALL WRITE JPM @ 110.00 10/02/20   2020-08-19 2020-09-22
18. CALL WRITE VNQ @ 86.00 10/16/20   2020-09-01 2020-09-22
10. CALL WRITE CTSH @ 72.00 9/25/20   2020-09-14 2020-09-22
20. CALL WRITE CTSH @ 73.00 10/02/20   2020-09-18 2020-09-22
11. CALL WRITE CTSH @ 75.00 10/09/20   2020-09-17 2020-09-22
76. CALL WRITE EFA @ 68.00 10/02/20   2020-09-03 2020-09-22
55. CALL WRITE EFA @ 67.00 10/09/20   2020-09-10 2020-09-22
12. CALL WRITE BX @ 57.50 10/16/20   2020-08-31 2020-09-23
75. CALL WRITE IWM @ 160.00 10/16/20   2020-08-07 2020-09-23
15. CALL WRITE MDLZ @ 60.00 10/16/20   2020-08-28 2020-09-23
1. CALL WRITE JPM @ 108.00 10/09/20   2020-09-16 2020-09-23
4. CALL WRITE JPM @ 110.00 10/09/20   2020-09-10 2020-09-23
16. CALL WRITE EFA @ 67.00 10/09/20   2020-09-10 2020-09-23
7. CALL WRITE BA @ 205.00 10/09/20   2020-09-01 2020-09-24
8. CALL WRITE JPM @ 108.00 10/09/20   2020-09-16 2020-09-24
8. CALL WRITE JPM @ 110.00 10/09/20   2020-09-10 2020-09-24
4. CALL WRITE MSFT @ 225.00 10/02/20   2020-09-16 2020-09-24
1. CALL WRITE UNH @ 327.50 10/09/20   2020-09-15 2020-09-25
1. CALL WRITE KO @ 55.00 10/16/20   2020-09-03 2020-09-25
4. CALL WRITE BX @ 57.50 10/16/20   2020-08-31 2020-09-25
13. CALL WRITE VNQ @ 85.00 10/16/20   2020-09-15 2020-09-25
13. CALL WRITE MRK @ 90.00 10/16/20   2020-08-28 2020-09-28
1. CALL WRITE KO @ 53.00 10/09/20   2020-09-15 2020-09-28
87. CALL WRITE EFA @ 67.00 10/16/20   2020-09-14 2020-09-28
8. CALL WRITE MDT @ 113.00 10/09/20   2020-09-15 2020-09-29
5. CALL WRITE FIS @ 165.00 10/16/20   2020-08-28 2020-09-30
8. CALL WRITE SPR @ 26.00 10/16/20   2020-09-01 2020-09-30
1250000. US TREASURY NOTE 2.000% 12/31/21   2017-01-13 2020-09-30
1. CALL WRITE LLY @ 162.50 10/09/20   2020-09-21 2020-10-01
4. CALL WRITE TGT @ 160.00 10/02/20   2020-09-10 2020-10-01
80. VISA INC-CLASS A SHRS   2019-09-24 2020-10-01
134. ACCENTURE PLC   2019-09-24 2020-10-01
4. CALL WRITE LLY @ 162.50 10/09/20   2020-09-21 2020-10-05
6. CALL WRITE UNP @ 202.50 10/09/20   2020-09-15 2020-10-05
8. CALL WRITE EA @ 140.00 10/16/20   2020-09-28 2020-10-07
1. CALL WRITE UNH @ 327.50 10/09/20   2020-09-15 2020-10-07
1. CALL WRITE KO @ 52.50 10/16/20   2020-08-13 2020-10-07
1. CALL WRITE CME @ 180.00 10/16/20   2020-09-21 2020-10-07
19. CALL WRITE RTX @ 65.00 10/16/20   2020-09-10 2020-10-07
11. CALL WRITE MDLZ @ 59.00 10/16/20   2020-10-01 2020-10-08
1. CALL WRITE UNH @ 327.50 10/09/20   2020-09-15 2020-10-09
3. CALL WRITE AMGN @ 262.50 10/09/20   2020-10-01 2020-10-09
9. CALL WRITE MDLZ @ 59.00 10/16/20   2020-10-01 2020-10-09
2. CALL WRITE UNH @ 327.50 10/09/20   2020-09-15 2020-10-13
4. CALL WRITE V @ 250.00 10/16/20   2020-10-02 2020-10-13
10. CALL WRITE SPR @ 21.00 10/16/20   2020-09-30 2020-10-13
5. CALL WRITE CME @ 180.00 10/16/20   2020-09-21 2020-10-13
7. CALL WRITE BA @ 185.00 10/16/20   2020-09-28 2020-10-13
1. CALL WRITE KO @ 51.00 10/16/20   2020-10-01 2020-10-14
6. CALL WRITE VNQ @ 85.00 10/16/20   2020-09-15 2020-10-14
13. CALL WRITE UN @ 65.00 10/16/20   2020-09-10 2020-10-14
17. CALL WRITE HAIN @ 37.00 10/16/20   2020-09-18 2020-10-15
18302.92 FED HOME LN MTG CORP 3.000% 8/15/42   2014-05-14 2020-10-15
257289.88 VANGUARD HIGH YIELD CORP-ADM 529   2020-09-01 2020-10-15
149402.39 VIRTUS SEIX US GVT SEC UL-R6 #6000   2020-02-28 2020-10-15
10. CALL WRITE HAIN @ 36.00 10/16/20   2020-09-10 2020-10-16
8. CALL WRITE LLY @ 160.00 10/23/20   2020-10-09 2020-10-16
1. CALL WRITE NFLX @ 560.00 10/16/20   2020-10-02 2020-10-16
17. CALL WRITE UPS @ 175.00 10/16/20   2020-10-01 2020-10-16
6. CALL WRITE DIS @ 135.00 10/23/20   2020-10-14 2020-10-16
20. CALL WRITE C @ 48.00 10/30/20   2020-10-05 2020-10-19
4975.12 GOVT NATL MTG ASSN 4.000% 10/20/39   2013-09-03 2020-10-20
2. CALL WRITE GOOG @ 1675.00 10/23/20   2020-10-13 2020-10-21
1. CALL WRITE KO @ 55.00 11/20/20   2020-10-09 2020-10-21
2. CALL WRITE NVDA @ 655.00 11/20/20   2020-09-02 2020-10-21
7. CALL WRITE DIS @ 130.00 10/23/20   2020-10-08 2020-10-21
4. CALL WRITE DIS @ 136.00 10/30/20   2020-10-14 2020-10-21
6. CALL WRITE GILD @ 68.50 10/30/20   2020-10-13 2020-10-21
20. CALL WRITE MDLZ @ 60.00 10/23/20   2020-10-13 2020-10-21
7. CALL WRITE TD @ 50.00 11/20/20   2020-10-07 2020-10-21
10. CALL WRITE MSFT @ 260.00 11/20/20   2020-08-31 2020-10-21
500. COCA COLA CO     2020-10-22
100. NETFLIX.COM INC   2017-12-05 2020-10-22
200. NVIDIA CORP     2020-10-22
17. CALL WRITE CTSH @ 74.00 10/23/20   2020-10-07 2020-10-22
21. CALL WRITE CSCO @ 43.00 11/06/20   2020-10-13 2020-10-22
169. CALL WRITE AAPL @ 600.00 11/20/20   2020-08-31 2020-10-23
10. CALL WRITE MSFT @ 260.00 11/20/20   2020-08-31 2020-10-23
19. CALL WRITE CSCO @ 41.00 10/30/20   2020-10-07 2020-10-23
9. CALL WRITE UNP @ 212.50 10/30/20   2020-09-17 2020-10-23
2. CALL WRITE KO @ 52.00 10/30/20   2020-10-26 2020-10-26
17. CALL WRITE MSFT @ 255.00 11/20/20   2020-08-31 2020-10-26
11. CALL WRITE UNP @ 215.00 11/13/20   2020-10-13 2020-10-26
1. CALL WRITE BKNG @ 1950.00 10/30/20   2020-10-09 2020-10-27
26. CALL WRITE SYY @ 75.00 11/20/20   2020-09-17 2020-10-27
6. CALL WRITE MDT @ 114.0 10/30/20   2020-10-19 2020-10-27
11. CALL WRITE TD @ 50.00 11/20/20   2020-10-07 2020-10-27
13. CALL WRITE CVS @ 61.50 10/30/20   2020-10-19 2020-10-27
118. CALL WRITE EFA @ 66.00 10/30/20   2020-09-23 2020-10-27
27. CALL WRITE BX @ 56.00 11/06/20   2020-10-15 2020-10-28
8. CALL WRITE DIS @ 131.00 10/30/20   2020-10-22 2020-10-28
4. CALL WRITE AVGO @ 400.00 11/06/20   2020-10-13 2020-10-28
1. CALL WRITE UNH @ 350.00 11/06/20   2020-10-26 2020-10-29
23. CALL WRITE NKE @ 140.00 11/20/20   2020-09-24 2020-10-29
16. CALL WRITE MDT @ 117.0 11/13/20   2020-10-23 2020-10-29
967. NOVARTIS AG - ADR   2019-09-24 2020-10-29
790. NOVARTIS AG - ADR   2020-10-16 2020-10-29
1. CALL WRITE UN @ 67.50 11/20/20   2020-09-18 2020-10-29
117. CALL WRITE EFA @ 67.00 11/06/20   2020-09-29 2020-10-29
87. CALL WRITE EFA @ 67.00 11/13/20   2020-10-07 2020-10-29
4. CALL WRITE UNH @ 350.00 11/06/20   2020-10-26 2020-10-30
3. CALL WRITE C @ 50.00 11/20/20   2020-10-01 2020-10-30
36. CALL WRITE T @ 30.00 11/20/20   2020-10-23 2020-10-30
7. CALL WRITE BA @ 195.00 11/13/20   2020-10-13 2020-10-30
5. CALL WRITE UPS @ 190.00 11/20/20   2020-10-16 2020-11-02
6. CALL WRITE C @ 50.00 11/20/20   2020-10-01 2020-11-02
24. CALL WRITE VNQ @ 85.00 11/20/20   2020-10-14 2020-11-02
75. CALL WRITE IWM @ 167.50 11/13/20   2020-10-08 2020-11-02
4232. AT & T INC   2020-03-30 2020-11-03
845.99995 CME GROUP INC     2020-11-03
347.00005 CME GROUP INC     2020-11-03
589. COGNIZANT TECH SOLUTIONS CRP COM     2020-11-03
4. CALL WRITE UPS @ 190.00 11/20/20   2020-10-16 2020-11-03
11. CALL WRITE C @ 50.00 11/20/20   2020-10-01 2020-11-03
6. CALL WRITE TGT @ 172.50 11/13/20   2020-10-09 2020-11-03
5. CALL WRITE CTSH @ 80.00 11/20/20   2020-10-30 2020-11-03
4417. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
325. THERMO FISHER SCIENTIFIC INC   2019-07-30 2020-11-03
4. CALL WRITE MRK @ 84.00 11/13/20   2020-10-28 2020-11-03
14936. FLEXTRONICS INTL LTD     2020-11-03
51. CALL WRITE FLEX @ 17.00 11/20/20   2020-10-21 2020-11-04
10. CALL WRITE SPR @ 24.00 11/20/20   2020-10-13 2020-11-04
1. CALL WRITE MRK @ 84.00 11/13/20   2020-10-28 2020-11-04
11. CALL WRITE RTX @ 65.00 11/13/20   2020-10-20 2020-11-04
14. CALL WRITE JPM @ 110.00 11/13/20   2020-10-08 2020-11-09
30. CALL WRITE C @ 47.00 11/13/20   2020-10-19 2020-11-09
6. CALL WRITE GILD @ 69.00 11/20/20   2020-10-26 2020-11-10
4. CALL WRITE MRK @ 84.00 11/13/20   2020-10-28 2020-11-10
2. CALL WRITE GOOG @ 1770.00 11/13/20   2020-11-03 2020-11-12
5. CALL WRITE LLY @ 160.00 11/20/20   2020-11-05 2020-11-12
1. CALL WRITE DHR @ 250.00 11/20/20   2020-10-26 2020-11-12
10. CALL WRITE MDT @ 120 11/20/20   2020-11-10 2020-11-12
350. THERMO FISHER SCIENTIFIC INC   2019-09-24 2020-11-12
.8 VONTIER CORP   2019-09-24 2020-11-12
14991.34 FED HOME LN MTG CORP 3.000% 8/15/42   2014-05-14 2020-11-15
31. CALL WRITE HAIN @ 39.00 11/20/20   2020-10-06 2020-11-16
17. CALL WRITE MSFT @ 227.50 11/20/20   2020-11-05 2020-11-16
5. CALL WRITE V @ 230.0 11/27/20   2020-11-10 2020-11-16
7. CALL WRITE TEL @ 115.0 11/20/20   2020-10-15 2020-11-16
11. CALL WRITE NKE @ 138.00 11/27/20   2020-11-06 2020-11-16
13. CALL WRITE UN @ 65.00 11/20/20   2020-09-29 2020-11-16
8. CALL WRITE MSFT @ 232.50 11/27/20   2020-11-05 2020-11-17
2. CALL WRITE TMO @ 520.00 11/20/20   2020-10-23 2020-11-17
4. CALL WRITE MRK @ 85.00 11/27/20   2020-11-10 2020-11-17
5. CALL WRITE UNH @ 365.00 11/20/20   2020-11-05 2020-11-18
30. CALL WRITE CTSH @ 77.50 11/20/20   2020-10-08 2020-11-18
2. CALL WRITE GOOG @ 1820.00 11/20/20   2020-11-05 2020-11-19
12. CALL WRITE UNP @ 200.00 11/20/20   2020-10-26 2020-11-19
19. CALL WRITE TGT @ 170.00 11/20/20   2020-09-29 2020-11-19
9. CALL WRITE MRK @ 85.00 11/27/20   2020-11-10 2020-11-19
32. CALL WRITE AAPL @ 125.00 11/27/20   2020-11-12 2020-11-20
4769.9 GOVT NATL MTG ASSN 4.000% 10/20/39   2013-09-03 2020-11-20
17. CALL WRITE MSFT @ 230.00 12/04/20   2020-11-16 2020-11-24
16. CALL WRITE MDLZ @ 60.00 12/04/20   2020-11-12 2020-11-24
18. CALL WRITE CVS @ 72.00 12/04/20   2020-11-10 2020-11-27
1. CALL WRITE BKNG @ 2250.00 12/04/20   2020-11-16 2020-12-01
1. CALL WRITE UPS @ 177.50 12/04/20   2020-11-03 2020-12-01
2. CALL WRITE GOOG @ 1840.0 12/04/20   2020-11-12 2020-12-01
1. CALL WRITE V @ 227.5 12/11/20   2020-11-17 2020-12-02
4. CALL WRITE NKE @ 139.00 12/04/20   2020-11-18 2020-12-02
3. CALL WRITE V @ 227.5 12/11/20   2020-11-17 2020-12-03
10. CALL WRITE MDT @ 120.0 12/18/20   2020-11-25 2020-12-03
1. CALL WRITE TGT @ 187.50 12/11/20   2020-11-27 2020-12-04
1000. SPIRIT AEROSYTSEMS HOLD-CL A     2020-12-04
4. CALL WRITE TGT @ 187.50 12/11/20   2020-11-27 2020-12-07
1. CALL WRITE TMO @ 520.00 12/18/20   2020-10-19 2020-12-09
10. CALL WRITE WM @ 125.00 1/15/21   2020-09-17 2020-12-09
11. CALL WRITE AAPL @ 128.00 12/11/20   2020-12-02 2020-12-10
5. CALL WRITE NKE @ 140.00 12/11/20   2020-11-27 2020-12-10
4. CALL WRITE TMO @ 520.00 12/18/20   2020-10-19 2020-12-10
2. CALL WRITE GOOG @ 1860. 12/11/20   2020-11-19 2020-12-10
5. CALL WRITE UN @ 65.00 12/18/20   2020-11-04 2020-12-10
6. CALL WRITE CTSH @ 81.00 12/11/20   2020-11-27 2020-12-10
1. CALL WRITE FLEX @ 18.00 12/18/20   2020-11-02 2020-12-10
5. CALL WRITE FIS @ 155.00 12/18/20   2020-11-12 2020-12-11
8. CALL WRITE MSFT @ 230.00 12/18/20   2020-11-20 2020-12-11
14. CALL WRITE NKE @ 138.00 12/11/20   2020-11-17 2020-12-11
4. CALL WRITE NKE @ 139.00 12/11/20   2020-12-02 2020-12-11
9. CALL WRITE MDLZ @ 60.00 12/18/20   2020-12-02 2020-12-11
1. CALL WRITE HAIN @ 40.00 12/18/20   2020-11-17 2020-12-14
15. CALL WRITE TGT @ 180.00 12/18/20   2020-11-19 2020-12-14
9. CALL WRITE MSFT @ 225.00 12/18/20   2020-12-07 2020-12-14
1. CALL WRITE HAIN @ 40.00 12/18/20   2020-11-17 2020-12-15
16. CALL WRITE UPS @ 180.00 12/18/20   2020-11-09 2020-12-15
18847.23 FED HOME LN MTG CORP 3.000% 8/15/42   2014-05-14 2020-12-15
9. CALL WRITE MRK @ 85.00 12/18/20   2020-12-02 2020-12-15
10. CALL WRITE RTX @ 75.00 12/18/20   2020-11-19 2020-12-15
1. CALL WRITE SU @ 19.00 12/18/20   2020-11-27 2020-12-16
1. CALL WRITE HAIN @ 40.00 12/18/20   2020-11-17 2020-12-16
8. CALL WRITE UPS @ 175.00 12/18/20   2020-11-23 2020-12-16
1. CALL WRITE UNP @ 212.50 12/24/20   2020-11-19 2020-12-16
15. CALL WRITE HAIN @ 40.00 12/18/20   2020-11-17 2020-12-17
19. CALL WRITE JPM @ 120.00 12/18/20   2020-11-10 2020-12-17
11. CALL WRITE UNP @ 212.50 12/24/20   2020-11-19 2020-12-17
4. CALL WRITE BLK @ 715.00 12/31/20   2020-11-27 2020-12-17
11. CALL WRITE C @ 60.00 12/18/20   2020-11-27 2020-12-17
15. CALL WRITE CTSH @ 80.00 12/18/20   2020-11-20 2020-12-17
4640.75 GOVT NATL MTG ASSN 4.000% 10/20/39   2013-09-03 2020-12-20
250000. BANK OF AMERICA CORP 2.625% 4/19/21   2020-03-24 2020-12-21
250000. ROYAL BANK OF CANADA 2.500% 1/19/21   2020-03-24 2020-12-21
1. CALL WRITE BKNG @ 2300.00 12/24/20   2020-12-02 2020-12-21
11. CALL WRITE SU @ 18.00 12/24/20   2020-11-24 2020-12-22
11. CALL WRITE AAPL @ 131.00 12/24/20   2020-12-10 2020-12-22
3. CALL WRITE GOOG @ 1910. 12/31/20   2020-12-10 2020-12-22
4. CALL WRITE SU @ 18.00 12/24/20   2020-11-24 2020-12-23
15. CALL WRITE RTX @ 80.00 1/15/21   2020-11-25 2020-12-23
15. CALL WRITE MFC @ 19.00 1/15/21   2020-12-11 2020-12-28
18. CALL WRITE CE @ 140.00 1/15/21   2020-11-17 2020-12-28
15. CALL WRITE UNH @ 390.00 1/15/21   2020-11-05 2020-12-30
1. APPLE INC   2020-01-01 2020-12-31
17. CALL WRITE UPS @ 177.50 1/08/21   2020-12-16 2020-12-31
40. CALL WRITE C @ 62.00 1/08/21   2020-12-11 2020-12-31
4. CALL WRITE FIS @ 160.00 1/15/21   2020-11-20 2020-12-31
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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    
(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 3,334     3,334
b 76     76
c 1,913     1,913
d 916     916
e 454     454
3,165     3,165
506     506
649     649
2,197     2,197
227     227
58     58
1,530     1,530
688     688
2,546     2,546
3,175     3,175
9,365   9,700 -335
9,365   9,700 -335
46     46
46     46
678     678
1,970     1,970
1,059     1,059
1,059     1,059
3,271   3,400 -129
3,271   3,400 -129
183,226   116,028 67,198
578,642   432,862 145,780
5,005   5,005  
975     975
2,073     2,073
1,948     1,948
1,351     1,351
1,976     1,976
4,061     4,061
9,249     9,249
229     229
179     179
701     701
1,409     1,409
219     219
8,528     8,528
6,131     6,131
1,631     1,631
1,658     1,658
5,948     5,948
955     955
12,434     12,434
2,671     2,671
11,243     11,243
869     869
4,888     4,888
1,695     1,695
310     310
3,111     3,111
3,111     3,111
1,227     1,227
15,532     15,532
8,535     8,535
10,935     10,935
10,935     10,935
2,142     2,142
2,581     2,581
260,590   224,838 35,752
4,038     4,038
4,769     4,769
492     492
471     471
432     432
7,236   7,495 -259
7,236   7,495 -259
474     474
2,240     2,240
739     739
4,504     4,504
5,032     5,032
197     197
2,969   3,085 -116
2,969   3,085 -116
3,228     3,228
5,436   5,436  
522     522
476     476
47,220   54,268 -7,048
2,443     2,443
5,441     5,441
459     459
4,704     4,704
1,284     1,284
2,614     2,614
7,707     7,707
268     268
1,171     1,171
452,658   551,088 -98,430
17,841   12,776 5,065
200,219   192,011 8,208
38,943   42,235 -3,292
1,308     1,308
611,436   637,380 -25,944
380,746   412,587 -31,841
142,785   123,453 19,332
447,911   495,561 -47,650
189,168   197,246 -8,078
218,338   170,447 47,891
56,731   53,902 2,829
103,023   207,092 -104,069
520,003   486,275 33,728
294,110   263,545 30,565
4,193     4,193
278,753   376,886 -98,133
6,360   11,773 -5,413
116,399   112,286 4,113
7,341     7,341
599     599
2,665     2,665
503,566   467,926 35,640
388     388
479,553   408,488 71,065
3,721,942   3,546,636 175,306
323,428   323,874 -446
37,604   27,386 10,218
401,176   376,285 24,891
435     435
436     436
40,698   20,102 20,596
460,265   578,711 -118,446
611     611
10,369     10,369
3,216,548   2,708,980 507,568
106,113   119,061 -12,948
814     814
1,489     1,489
8,133     8,133
5,485     5,485
2,034     2,034
259,968   268,138 -8,170
259,968   268,138 -8,170
2,068     2,068
344     344
895     895
234,465   226,942 7,523
7,700     7,700
87     87
436     436
497     497
1,968     1,968
5,032     5,032
3,722     3,722
9,416     9,416
26     26
83     83
967     967
3,129     3,129
430     430
527     527
1,038     1,038
24     24
5,768     5,768
876     876
10   10  
1,345,425   1,563,057 -217,632
87,862   107,570 -19,708
426     426
24     24
176     176
6,144     6,144
4,044     4,044
999     999
2,854     2,854
376     376
3,590     3,590
567     567
1,870     1,870
51     51
2,755     2,755
372     372
6,716   6,957 -241
5,727     5,727
9     9
877     877
639     639
273     273
35     35
1,240     1,240
1,034     1,034
218     218
97     97
1,962     1,962
6,665     6,665
2,565     2,565
17,738   32,317 -14,579
1,049     1,049
519     519
15     15
567     567
53     53
930     930
2,883   2,996 -113
79     79
24     24
1,594     1,594
885     885
1,912     1,912
1,134     1,134
943     943
868     868
86     86
88     88
81     81
138     138
58     58
51     51
108     108
670     670
6,135     6,135
1,570     1,570
82     82
89     89
285     285
1,691     1,691
678     678
749     749
124     124
133     133
214     214
59     59
306,684   251,035 55,649
172,305   185,308 -13,003
503,888   259,310 244,578
54,583   45,722 8,861
106,910   87,310 19,600
353,962   363,792 -9,830
45,380   48,045 -2,665
16,405   50,700 -34,295
42,587   43,155 -568
154,435   174,415 -19,980
510,660   435,655 75,005
1,164     1,164
248,465   213,639 34,826
51,155   46,329 4,826
153     153
386,986   310,947 76,039
411,687   406,110 5,577
502,354   433,591 68,763
334     334
59     59
404,124   203,463 200,661
206,552   136,965 69,587
33,530   44,691 -11,161
533,814   242,776 291,038
91,820   92,643 -823
373,955   285,610 88,345
176,380   177,367 -987
170,923   152,791 18,132
243,467   250,584 -7,117
777,489   533,956 243,533
678,820   450,071 228,749
403,014   308,670 94,344
64     64
2,525     2,525
563     563
17     17
177     177
124     124
123     123
7,443     7,443
517     517
602     602
222     222
1,864     1,864
422     422
2,550     2,550
719     719
122     122
368     368
452     452
923     923
200     200
268     268
23     23
1,006     1,006
7,794     7,794
133     133
2,466     2,466
718     718
5,934     5,934
259     259
314     314
128     128
2,667     2,667
768     768
755     755
4,206     4,206
1,649     1,649
914     914
69     69
1,137     1,137
639     639
180     180
516     516
187     187
697     697
201     201
744     744
218     218
919     919
17     17
904     904
104,586   127,030 -22,444
359     359
90     90
204     204
3,785     3,785
1,275     1,275
328     328
740     740
576     576
223     223
12     12
425,000   422,825 2,175
8,859   9,177 -318
202     202
260     260
698     698
39     39
435     435
472     472
190     190
744     744
354     354
38     38
3,238   3,366 -128
901     901
1,071     1,071
702     702
4,637     4,637
845     845
640     640
796     796
69     69
591     591
2,332     2,332
396     396
320     320
44     44
1,218     1,218
129     129
943     943
911     911
958     958
34     34
52   46 6
247     247
59     59
872     872
71,840   92,797 -20,957
96     96
728     728
76,886   117,922 -41,036
211,906   154,364 57,542
1,331     1,331
460,371   114,421 345,950
8,035     8,035
14,623     14,623
89,818   90,392 -574
656     656
162,948   124,066 38,882
500     500
85,037   37,574 47,463
110,290   146,384 -36,094
922     922
874     874
3,109     3,109
650     650
140,237   97,484 42,753
431     431
972     972
6,777     6,777
4,437     4,437
177     177
559     559
2,842   2,736 106
75,388   85,733 -10,345
35,346   40,035 -4,689
186     186
71,760   70,189 1,571
40,895   35,560 5,335
408     408
306     306
85     85
341     341
435     435
545     545
591     591
794     794
482     482
709     709
98     98
6,927     6,927
582     582
1,045     1,045
1,319     1,319
1,178     1,178
1,353     1,353
139     139
1,009     1,009
472     472
673     673
298     298
2,933     2,933
863     863
407     407
8,583     8,583
8,947     8,947
1,195     1,195
8,344     8,344
531     531
10,932   11,324 -392
1,855     1,855
8,157     8,157
1,034     1,034
2,692     2,692
2,088     2,088
1,347     1,347
3,042   3,161 -119
24     24
480     480
707     707
1,633     1,633
684     684
18,428   14,503 3,925
118,020   103,643 14,377
41,660   18,787 22,873
103,605   111,314 -7,709
169,904   147,596 22,308
237     237
74     74
395     395
524     524
767     767
21     21
848     848
1,095     1,095
464     464
636     636
225     225
915     915
95     95
145     145
120     120
57,085   47,688 9,397
306     306
45     45
98     98
2,375     2,375
1,014     1,014
368     368
1,170     1,170
327     327
3,216     3,216
10,405   10,777 -372
210     210
39     39
1,240     1,240
296     296
1,539     1,539
2,406     2,406
791     791
719     719
661     661
784     784
815     815
1,197     1,197
832     832
622     622
445     445
188     188
299     299
88     88
742     742
467     467
417     417
417     417
520     520
88     88
197     197
577     577
5,331   5,541 -210
275     275
2,295     2,295
1,000,000   997,333 2,667
11     11
1,615     1,615
178     178
64     64
329     329
3,598     3,598
29     29
32     32
2,126     2,126
483     483
691     691
119     119
564     564
22,866     22,866
473     473
401     401
13,794     13,794
2,649     2,649
11     11
1,889     1,889
473     473
2,615     2,615
738     738
4,204     4,204
2,757     2,757
558     558
7,947     7,947
1,381     1,381
642     642
2,192     2,192
372     372
1,795     1,795
600     600
993     993
1,931     1,931
1,478     1,478
400     400
920     920
135     135
53     53
961     961
1,449     1,449
1,190     1,190
6,261     6,261
2,191     2,191
321     321
2,055     2,055
438     438
645     645
1,859     1,859
985     985
3,391     3,391
1,704     1,704
630     630
3,281     3,281
1,747     1,747
13,569     13,569
56     56
4,120     4,120
64     64
267     267
203     203
1,036     1,036
7,751     7,751
1,227     1,227
510     510
12,564   13,014 -450
378     378
64     64
817     817
1,227     1,227
636     636
10     10
1,889     1,889
10,367   10,775 -408
3,708     3,708
461     461
2,144     2,144
165     165
219     219
1,900     1,900
1,349     1,349
596     596
594     594
343     343
1,228     1,228
8,200     8,200
515     515
1,298     1,298
801     801
1,793     1,793
671     671
34,415   32,041 2,374
8,898     8,898
1,283     1,283
2,230     2,230
6,325     6,325
849     849
1,305     1,305
2,096     2,096
1,287     1,287
9,234     9,234
9,804     9,804
249     249
58     58
256     256
249     249
281     281
813     813
4,269     4,269
1,318     1,318
179     179
360     360
173     173
477     477
282     282
22     22
4,589     4,589
350     350
2,063     2,063
1,024     1,024
552     552
68     68
1,643     1,643
439     439
876     876
989     989
19,320   20,012 -692
576     576
568     568
1,344     1,344
1,723     1,723
7,753     7,753
18     18
1,016     1,016
8,054   8,371 -317
2,018     2,018
1,125     1,125
25     25
898     898
816     816
1,783     1,783
460     460
48     48
5,283     5,283
54,129   14,662 39,467
20,360   13,020 7,340
118,364   100,714 17,650
357     357
8     8
55,671   46,753 8,918
1,234     1,234
86,887   53,516 33,371
511     511
542     542
304     304
617     617
427     427
248     248
7,500,000   7,492,522 7,478
2,678     2,678
426     426
1,439     1,439
1,544     1,544
224     224
566     566
2,019     2,019
68     68
955     955
101     101
52     52
351     351
2,603     2,603
989     989
8,582     8,582
87     87
7     7
67     67
982     982
43     43
87     87
559     559
98     98
915     915
742     742
1,694     1,694
60     60
361     361
935     935
245     245
800,000   703,348 96,652
7,663     7,663
3,664     3,664
181     181
1,269     1,269
312     312
447     447
271     271
1,973     1,973
200     200
209     209
27,444     27,444
1,064     1,064
312     312
1,462     1,462
597     597
610     610
597     597
500     500
12,570     12,570
937     937
6,318     6,318
140     140
529     529
135,728   59,622 76,106
5,058     5,058
24     24
17     17
14,874   15,406 -532
2,852     2,852
898     898
83,992   59,664 24,328
1,105     1,105
44,355   27,246 17,109
53,894   33,749 20,145
890     890
455     455
2,091     2,091
1,538     1,538
3,884     3,884
180     180
518     518
1,002     1,002
5,441   5,655 -214
10,657     10,657
1,970     1,970
327     327
378     378
107     107
3,273     3,273
1,291     1,291
511     511
1,366     1,366
1,151     1,151
389     389
1,188     1,188
626     626
2,959     2,959
2,600     2,600
871     871
27,144     27,144
1,243     1,243
23     23
422     422
322     322
3,072     3,072
783     783
958     958
337     337
159     159
29     29
195     195
701     701
1,164     1,164
36     36
3,474     3,474
439     439
575     575
711     711
1,279,102   1,255,078 24,024
58     58
45     45
16,292   14,137 2,155
30,281   26,003 4,278
387     387
1,373     1,373
675     675
195     195
27     27
67     67
1,738     1,738
265     265
195     195
474     474
193     193
415     415
399     399
386     386
462     462
875     875
19     19
241     241
637     637
607     607
18,303   18,959 -656
1,500,000   1,507,719 -7,719
1,500,000   1,498,504 1,496
113     113
722     722
265     265
2,123     2,123
498     498
747     747
4,975   5,171 -196
1,518     1,518
10     10
4,431     4,431
413     413
346     346
300     300
479     479
333     333
7,599     7,599
25,329   24,023 1,306
48,513   18,787 29,726
106,926   35,074 71,852
424     424
525     525
49,412     49,412
7,450     7,450
379     379
3,521     3,521
16     16
14,731     14,731
4,149     4,149
1,019     1,019
4,392     4,392
378     378
580     580
311     311
4,691     4,691
2,521     2,521
480     480
1,997     1,997
146     146
5,067     5,067
1,469     1,469
75,664   84,148 -8,484
61,815   67,991 -6,176
34     34
5,617     5,617
4,289     4,289
854     854
59     59
465     465
2,058     2,058
1,386     1,386
276     276
2,657     2,657
17,469     17,469
116,227   127,936 -11,709
129,926   106,801 23,125
53,291   60,339 -7,048
42,265   34,280 7,985
1,050     1,050
548     548
1,181     1,181
545     545
86,392   89,038 -2,646
159,733   92,359 67,374
143     143
210,939   137,426 73,513
1,475     1,475
389     389
41     41
969     969
1,537     1,537
1,342     1,342
300     300
204     204
398     398
501     501
161     161
539     539
170,945   102,228 68,717
23   20 3
14,991   15,528 -537
2,247     2,247
1,457     1,457
460     460
784     784
651     651
701     701
759     759
558     558
114     114
1,060     1,060
2,915     2,915
1,938     1,938
2,143     2,143
3,674     3,674
448     448
1,982     1,982
4,770   4,958 -188
1,318     1,318
379     379
899     899
1,239     1,239
79     79
1,838     1,838
43     43
168     168
288     288
399     399
21     21
39,544   20,126 19,418
374     374
436     436
2,940     2,940
439     439
105     105
2,488     2,488
1,758     1,758
95     95
204     204
14     14
436     436
631     631
74     74
104     104
243     243
31     31
1,800     1,800
566     566
31     31
2,143     2,143
18,847   19,522 -675
353     353
816     816
20     20
31     31
836     836
172     172
513     513
1,614     1,614
3,719     3,719
3,116     3,116
98     98
991     991
4,641   4,823 -182
251,888   246,925 4,963
250,395   249,205 1,190
1,019     1,019
302     302
923     923
2,928     2,928
57     57
1,865     1,865
209     209
4,954     4,954
9,775     9,775
1   2,615,932 -2,615,931
2,259     2,259
3,117     3,117
531     531
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
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      147,780
      147,780
      147,780
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      147,780
      147,780
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      147,780
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      147,780
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      147,780
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      147,780
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      147,780
      147,780
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      147,780
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      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
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      147,780
      147,780
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      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
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      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
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      147,780
      147,780
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      147,780
      147,780
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      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
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      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
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      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
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      147,780
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      147,780
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      147,780
      147,780
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      147,780
      147,780
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      147,780
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      147,780
      147,780
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      147,780
      147,780
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      147,780
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      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
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      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
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      147,780
      147,780
      147,780
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      147,780
      147,780
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      147,780
      147,780
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      147,780
      147,780
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      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
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      147,780
      147,780
      147,780
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      147,780
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      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
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      147,780
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      147,780
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      147,780
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      147,780
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      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
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      147,780
      147,780
      147,780
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      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
      147,780
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       3,334
b       76
c       1,913
d       916
e       454
      3,165
      506
      649
      2,197
      227
      58
      1,530
      688
      2,546
      3,175
      -335
      -335
      46
      46
      678
      1,970
      1,059
      1,059
      -129
      -129
      67,198
      145,780
       
      975
      2,073
      1,948
      1,351
      1,976
      4,061
      9,249
      229
      179
      701
      1,409
      219
      8,528
      6,131
      1,631
      1,658
      5,948
      955
      12,434
      2,671
      11,243
      869
      4,888
      1,695
      310
      3,111
      3,111
      1,227
      15,532
      8,535
      10,935
      10,935
      2,142
      2,581
      35,752
      4,038
      4,769
      492
      471
      432
      -259
      -259
      474
      2,240
      739
      4,504
      5,032
      197
      -116
      -116
      3,228
       
      522
      476
      -7,048
      2,443
      5,441
      459
      4,704
      1,284
      2,614
      7,707
      268
      1,171
      -98,430
      5,065
      8,208
      -3,292
      1,308
      -25,944
      -31,841
      19,332
      -47,650
      -8,078
      47,891
      2,829
      -104,069
      33,728
      30,565
      4,193
      -98,133
      -5,413
      4,113
      7,341
      599
      2,665
      35,640
      388
      71,065
      175,306
      -446
      10,218
      24,891
      435
      436
      20,596
      -118,446
      611
      10,369
      507,568
      -12,948
      814
      1,489
      8,133
      5,485
      2,034
      -8,170
      -8,170
      2,068
      344
      895
      7,523
      7,700
      87
      436
      497
      1,968
      5,032
      3,722
      9,416
      26
      83
      967
      3,129
      430
      527
      1,038
      24
      5,768
      876
       
      -217,632
      -19,708
      426
      24
      176
      6,144
      4,044
      999
      2,854
      376
      3,590
      567
      1,870
      51
      2,755
      372
      -241
      5,727
      9
      877
      639
      273
      35
      1,240
      1,034
      218
      97
      1,962
      6,665
      2,565
      -14,579
      1,049
      519
      15
      567
      53
      930
      -113
      79
      24
      1,594
      885
      1,912
      1,134
      943
      868
      86
      88
      81
      138
      58
      51
      108
      670
      6,135
      1,570
      82
      89
      285
      1,691
      678
      749
      124
      133
      214
      59
      55,649
      -13,003
      244,578
      8,861
      19,600
      -9,830
      -2,665
      -34,295
      -568
      -19,980
      75,005
      1,164
      34,826
      4,826
      153
      76,039
      5,577
      68,763
      334
      59
      200,661
      69,587
      -11,161
      291,038
      -823
      88,345
      -987
      18,132
      -7,117
      243,533
      228,749
      94,344
      64
      2,525
      563
      17
      177
      124
      123
      7,443
      517
      602
      222
      1,864
      422
      2,550
      719
      122
      368
      452
      923
      200
      268
      23
      1,006
      7,794
      133
      2,466
      718
      5,934
      259
      314
      128
      2,667
      768
      755
      4,206
      1,649
      914
      69
      1,137
      639
      180
      516
      187
      697
      201
      744
      218
      919
      17
      904
      -22,444
      359
      90
      204
      3,785
      1,275
      328
      740
      576
      223
      12
      2,175
      -318
      202
      260
      698
      39
      435
      472
      190
      744
      354
      38
      -128
      901
      1,071
      702
      4,637
      845
      640
      796
      69
      591
      2,332
      396
      320
      44
      1,218
      129
      943
      911
      958
      34
      6
      247
      59
      872
      -20,957
      96
      728
      -41,036
      57,542
      1,331
      345,950
      8,035
      14,623
      -574
      656
      38,882
      500
      47,463
      -36,094
      922
      874
      3,109
      650
      42,753
      431
      972
      6,777
      4,437
      177
      559
      106
      -10,345
      -4,689
      186
      1,571
      5,335
      408
      306
      85
      341
      435
      545
      591
      794
      482
      709
      98
      6,927
      582
      1,045
      1,319
      1,178
      1,353
      139
      1,009
      472
      673
      298
      2,933
      863
      407
      8,583
      8,947
      1,195
      8,344
      531
      -392
      1,855
      8,157
      1,034
      2,692
      2,088
      1,347
      -119
      24
      480
      707
      1,633
      684
      3,925
      14,377
      22,873
      -7,709
      22,308
      237
      74
      395
      524
      767
      21
      848
      1,095
      464
      636
      225
      915
      95
      145
      120
      9,397
      306
      45
      98
      2,375
      1,014
      368
      1,170
      327
      3,216
      -372
      210
      39
      1,240
      296
      1,539
      2,406
      791
      719
      661
      784
      815
      1,197
      832
      622
      445
      188
      299
      88
      742
      467
      417
      417
      520
      88
      197
      577
      -210
      275
      2,295
      2,667
      11
      1,615
      178
      64
      329
      3,598
      29
      32
      2,126
      483
      691
      119
      564
      22,866
      473
      401
      13,794
      2,649
      11
      1,889
      473
      2,615
      738
      4,204
      2,757
      558
      7,947
      1,381
      642
      2,192
      372
      1,795
      600
      993
      1,931
      1,478
      400
      920
      135
      53
      961
      1,449
      1,190
      6,261
      2,191
      321
      2,055
      438
      645
      1,859
      985
      3,391
      1,704
      630
      3,281
      1,747
      13,569
      56
      4,120
      64
      267
      203
      1,036
      7,751
      1,227
      510
      -450
      378
      64
      817
      1,227
      636
      10
      1,889
      -408
      3,708
      461
      2,144
      165
      219
      1,900
      1,349
      596
      594
      343
      1,228
      8,200
      515
      1,298
      801
      1,793
      671
      2,374
      8,898
      1,283
      2,230
      6,325
      849
      1,305
      2,096
      1,287
      9,234
      9,804
      249
      58
      256
      249
      281
      813
      4,269
      1,318
      179
      360
      173
      477
      282
      22
      4,589
      350
      2,063
      1,024
      552
      68
      1,643
      439
      876
      989
      -692
      576
      568
      1,344
      1,723
      7,753
      18
      1,016
      -317
      2,018
      1,125
      25
      898
      816
      1,783
      460
      48
      5,283
      39,467
      7,340
      17,650
      357
      8
      8,918
      1,234
      33,371
      511
      542
      304
      617
      427
      248
      7,478
      2,678
      426
      1,439
      1,544
      224
      566
      2,019
      68
      955
      101
      52
      351
      2,603
      989
      8,582
      87
      7
      67
      982
      43
      87
      559
      98
      915
      742
      1,694
      60
      361
      935
      245
      96,652
      7,663
      3,664
      181
      1,269
      312
      447
      271
      1,973
      200
      209
      27,444
      1,064
      312
      1,462
      597
      610
      597
      500
      12,570
      937
      6,318
      140
      529
      76,106
      5,058
      24
      17
      -532
      2,852
      898
      24,328
      1,105
      17,109
      20,145
      890
      455
      2,091
      1,538
      3,884
      180
      518
      1,002
      -214
      10,657
      1,970
      327
      378
      107
      3,273
      1,291
      511
      1,366
      1,151
      389
      1,188
      626
      2,959
      2,600
      871
      27,144
      1,243
      23
      422
      322
      3,072
      783
      958
      337
      159
      29
      195
      701
      1,164
      36
      3,474
      439
      575
      711
      24,024
      58
      45
      2,155
      4,278
      387
      1,373
      675
      195
      27
      67
      1,738
      265
      195
      474
      193
      415
      399
      386
      462
      875
      19
      241
      637
      607
      -656
      -7,719
      1,496
      113
      722
      265
      2,123
      498
      747
      -196
      1,518
      10
      4,431
      413
      346
      300
      479
      333
      7,599
      1,306
      29,726
      71,852
      424
      525
      49,412
      7,450
      379
      3,521
      16
      14,731
      4,149
      1,019
      4,392
      378
      580
      311
      4,691
      2,521
      480
      1,997
      146
      5,067
      1,469
      -8,484
      -6,176
      34
      5,617
      4,289
      854
      59
      465
      2,058
      1,386
      276
      2,657
      17,469
      -11,709
      23,125
      -7,048
      7,985
      1,050
      548
      1,181
      545
      -2,646
      67,374
      143
      73,513
      1,475
      389
      41
      969
      1,537
      1,342
      300
      204
      398
      501
      161
      539
      68,717
      3
      -537
      2,247
      1,457
      460
      784
      651
      701
      759
      558
      114
      1,060
      2,915
      1,938
      2,143
      3,674
      448
      1,982
      -188
      1,318
      379
      899
      1,239
      79
      1,838
      43
      168
      288
      399
      21
      19,418
      374
      436
      2,940
      439
      105
      2,488
      1,758
      95
      204
      14
      436
      631
      74
      104
      243
      31
      1,800
      566
      31
      2,143
      -675
      353
      816
      20
      31
      836
      172
      513
      1,614
      3,719
      3,116
      98
      991
      -182
      4,963
      1,190
      1,019
      302
      923
      2,928
      57
      1,865
      209
      4,954
      9,775
      -2,615,931
      2,259
      3,117
      531
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,214,160
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 50,964
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 50,964
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 50,964
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 60,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1,045
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,991
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet7,991 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)
    bulletUT
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2921

    Located atbullet100 N MAIN ST FL 6 D4001-065WINSTON SALEMNC ZIP+4bullet27101
    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
     
    No
    ........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
    SUSAN HOLT V.P./DIRECTOR
    3     		7,500    
    PO BOX 17208
    SALT LAKE CITY,UT84117
    ALISON W JENSEN V.P./DIRECTOR
    3     		7,500    
    6261 S VINECREST DRIVE
    SALT LAKE CITY,UT84121
    REBECCA DAVIS PRES. / DIRECTOR
    3     		7,500    
    11396 NW RIDGE RD
    PORTLAND,OR97229
    Mary Katherine Younker TREAS. / DIRECTOR
    3     		7,500    
    1029 South 1200 East
    SALT LAKE CITY,UT84105
    CONNIE WHEELER SEC. / DIRECTOR
    3     		7,500    
    3035 ABELL AVENUE
    BALTIMORE,MD21218
    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
    WELLS FARGO BANK N A AGENT 362,678
    100 N MAIN ST
    WINSTON SALEM,NC27101
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,087,773
    b
    Average of monthly cash balances.......................
    1b
    87,629,378
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    90,717,151
    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
    90,717,151
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,360,757
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    89,356,394
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,467,820
    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
    4,467,820
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    50,964
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    50,964
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,416,856
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,416,856
    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
    4,416,856
    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
    4,306,906
    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
    4,306,906
    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
    4,306,906
    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 4,416,856
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 4,171,771
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,306,906
    a Applied to 2019, but not more than line 2a 4,171,771
    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..... 135,135
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 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 ..........     		4,281,721
    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) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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:
    WELLS FARGO PHILANTHROPIC SERVICES
    100 N MAIN STREET D4001-065
    WINSTON SALEM,NC27101
    (888) 234-1999
    WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/WHEELER
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS MUST BE SUBMITTED THROUGH THE ONLINE GRANT APPLICATION FORM
    cAny submission deadlines:
    FEBRUARY 1 AND AUGUST 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTEES MUST QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(c) (3) OF THE INTERNAL REVENUE CODE. NO GEOGRAPHIC LIMITATIONS. NO FINANCIAL AID OR EDUCATIONAL SCHOLARSHIPS ARE CONSIDERED.
    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
    SEE ATTACHED SCHEDULE
    ONE WEST 4TH STREET
    WinstonSalem,NC27101     		NONE PC GENERAL SUPPORT 4,174,800
    Total .................................bullet 3a 4,174,800
    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 1,951,993  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,214,160  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 6,850  
    bNB PRIVATE DEBT AS     1 131,295  
    cMARSHALL WAGE EURE     1 569  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   4,304,867  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,304,867
    (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 InvestmentsCorpBondsSchedule
    Name:
    WHEELER FOUNDATION
    EIN:
    87-0503163
    Name of Bond End of Year Book Value End of Year Fair Market Value
    001055AL6 AFLAC INC    
    03076CAG1 AMERIPRISE FINANCIAL    
    075887BA6 BECTON DICKINSON    
    09247XAL5 BLACKROCK INC    
    172967HT1 CITIGROUP INC    
    437076BC5 HOME DEPOT INC    
    482480AD2 KLA-TENCOR CORP    
    494550BS4 KINDER MORGAN ENER    
    571748AV4 MARSH & MCLENNAN COS    
    58013MEM2 MCDONALD'S CORP    
    74432QBZ7 PRUDENTIAL FINANCIAL    
    87612EAZ9 TARGET CORP    
    911312AM8 UNITED PARCEL SERVIC    
    91159HHC7 US BANCORP    
    913017BV0 UNITED TECHNOLOGIES    
    91324PBZ4 UNITEDHEALTH GROUP    
    949917744 WF ULTR SHORT-TRMINC    
    74456QBL9 PUBLIC SERVICE ELECT    
    05565QCS5 BP CAPITAL MARKETS    
    149123CC3 CATERPILLAR INC    
    38145GAH3 GOLDMAN SACHS GROUP    
    46625HRV4 JPMORGAN CHASE & CO    
    49327M2K9 KEY BANK NA    
    921937819 VANGUARD INTERMEDIAT    
    06406HCS6 BANK OF NEW YORK MEL    
    14040HBF1 CAPITAL ONE FINANCIA    
    341081FK8 FLORIDA POWER & LIGH    
    631103AF5 NASDAQ OMX GROUP    
    717081DM2 PFIZER INC    
    742718EB1 PROCTER & GAMBLE CO/    
    828807CR6 SIMON PROPERTY GROUP    
    857477AM5 STATE STREET CORP    
    00206RGL0 AT&T INC    
    026874DK0 AMERICAN INTL GROUP    
    25389JAT3 DIGITAL REALTY TRUST    
    29379VBV4 ENTERPRISE PRODUCTS    
    31428XBV7 FEDEX CORP    
    337738AS7 FISERV INC    
    416515BE3 HARTFORD FINL SVCS    
    446150AQ7 HUNTINGTON BANCSHARE    
    655844CE6 NORFOLK SOUTHERN COR    
    67021CAM9 NSTAR ELECTRIC CO    
    86562MBP4 SUMITOMO MITSUI FINL    
    87236YAJ7 TD AMERITRADE HOLDIN    
    882508BG8 TEXAS INSTRUMENTS IN    
    92343VDY7 VERIZON COMMUNICATIO    
    927804GB4 VIRGINIA ELEC & POWE    
    95040QAH7 WELLTOWER INC    
    CORPORATE OBLIGATIONS 13,797,325 14,748,310
    MORTGAGE BACKED SECURITIES 242,685 240,280
    DOMESTIC MUTUAL FUNDS 9,627,056 9,967,742

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WHEELER FOUNDATION
    EIN:
    87-0503163
    Name of Stock End of Year Book Value End of Year Fair Market Value
    037833100 APPLE INC    
    084670702 BERKSHIRE HATHAWAY I    
    097023105 BOEING CO    
    12572Q105 CME GROUP INC    
    126650100 CVS HEALTH CORPORATI    
    17275R102 CISCO SYSTEMS INC    
    172967424 CITIGROUP INC.    
    254687106 WALT DISNEY CO    
    464287465 ISHARES MSCI EAFE ET    
    464287655 ISHARES RUSSELL 2000    
    46625H100 JPMORGAN CHASE & CO    
    58933Y105 MERCK & CO INC NEW    
    594918104 MICROSOFT CORP    
    78467Y107 SPDR S&P MIDCAP 400    
    872540109 TJX COMPANIES INC    
    87612E106 TARGET CORP    
    883556102 THERMO FISHER SCIENT    
    907818108 UNION PACIFIC CORP    
    91324P102 UNITEDHEALTH GROUP I    
    015351109 ALEXION PHARMACEUTIC    
    02079K107 ALPHABET INC CL C    
    023135106 AMAZON COM INC COM    
    20605P101 CONCHO RESOURCES INC    
    278865100 ECOLAB INC    
    518439104 ESTEE LAUDER COMPANI    
    79466L302 SALESFORCE COM INC    
    922042858 VANGUARD FTSE EMERGI    
    92826C839 VISA INC-CLASS A SHR    
    G1151C101 ACCENTURE PLC    
    192446102 COGNIZANT TECH SOLUT    
    34959J108 FORTIVE CORP    
    532457108 ELI LILLY & CO COM    
    64110L106 NETFLIX INC    
    893641100 TRANSDIGM GROUP INC    
    00206R102 AT & T INC    
    09857L108 BOOKING HOLDINGS INC    
    191216100 COCA COLA CO    
    26875P101 EOG RESOURCES, INC    
    437076102 HOME DEPOT INC    
    45866F104 INTERCONTINENTAL EXC    
    609207105 MONDELEZ INTERNATION    
    693475105 PNC FINANCIAL SERVIC    
    92532F100 VERTEX PHARMACEUTICA    
    98978V103 ZOETIS INC    
    002824100 ABBOTT LABS    
    00507V109 ACTIVISION BLIZZARD    
    02079K305 ALPHABET INC CL A    
    025816109 AMERICAN EXPRESS CO    
    03027X100 AMERICAN TOWER CORP    
    064058100 BANK NEW YORK MELLON    
    101137107 BOSTON SCIENTIFIC CO    
    194162103 COLGATE PALMOLIVE CO    
    216648402 COOPER COS INC COM N    
    22160K105 COSTCO WHOLESALE COR    
    235851102 DANAHER CORP    
    285512109 ELECTRONIC ARTS INC    
    31620M106 FIDELITY NATL INFORM    
    458140100 INTEL CORP    
    50540R409 LABORATORY CRP OF AM    
    550021109 LULULEMON ATHLETICA    
    56166Y404 TORTOISE MLP & PIPEL    
    66987V109 NOVARTIS AG - ADR    
    67066G104 NVIDIA CORP    
    67103H107 O'REILLY AUTOMOTIVE    
    697435105 PALO ALTO NETWORKS I    
    742718109 PROCTER & GAMBLE CO    
    74340W103 PROLOGIS INC    
    773903109 ROCKWELL AUTOMATION    
    808513105 SCHWAB CHARLES CORP    
    863667101 STRYKER CORP    
    874039100 TAIWAN SEMICONDUCTOR    
    89417E109 TRAVELERS COMPANIES,    
    904784709 UNILEVER N.V. - ADR    
    922908553 VANGUARD REAL ESTATE    
    92343V104 VERIZON COMMUNICATIO    
    98419M100 XYLEM INC/NY    
    G29183103 EATON CORP PLC    
    G47791101 INGERSOLL-RAND PLC    
    G5960L103 MEDTRONIC PLC    
    TOTAL EQUAITIES 39,044,100 55,081,341

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    WHEELER FOUNDATION
    EIN:
    87-0503163
    US Government Securities - End of Year Book Value:

    11,303,676
    US Government Securities - End of Year Fair Market Value:

    11,928,077
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    WHEELER FOUNDATION
    EIN:
    87-0503163
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3137BAFB3 FED HOME LN MTG CORP      
    38377REX9 GOVT NATL MTG ASSN      
    254683BP9 DISCOVER CARD EXECUT      
    NPD991105 NB PRIVATE DEBT ASP      
    70299PGP6 PARTNERS GROUP PRIVA      
    BIT990000 BLACKSTONE REAL ESTA      
    MWE994120 MARSHALL WACE EUREKA      
    00M99W7Q4W CALL WRITE JPM @ 14      
    00M99W7R2W CALL WRITE JPM @ 14      
    00P99QWC7W CALL WRITE GOOG @ 1      
    00S990010W CALL WRITE MRK @ 92      
    00S9903T6W CALL WRITE MRK @ 97      
    06A999892W CALL WRITE CVS @ 75      
    06A999AL2W CALL WRITE CVS @ 77      
    10G991CG4W CALL WRITE T @ 41.0      
    10G991GJ4W CALL WRITE T @ 39.5      
    10N99HUF3W CALL WRITE BSX @ 48      
    10Q99TG37W CALL WRITE IWM @ 17      
    10Y99TNW6W CALL WRITE DIS @ 16      
    15L999KK2W CALL WRITE UNH @ 29      
    20A995040W CALL WRITE MDY @ 37      
    20A995057W CALL WRITE MDY @ 38      
    20J9931Y9W CALL WRITE MSFT @ 1      
    20R99EOX3W CALL WRITE MSFT @ 1      
    25H999PV7W CALL WRITE UNP @ 18      
    25S999MX4W CALL WRITE TDG @ 57      
    30J992997W CALL WRITE IWM @ 16      
    30J992D76W CALL WRITE IWM @ 16      
    30X99VTI5W CALL WRITE V @ 190.      
    35S999CP1W CALL WRITE C @ 80.0      
    3Y099UU55W CALL WRITE CME @ 21      
    3YP993VV0W CALL WRITE EL @ 210      
    40A9935R7W CALL WRITE EFA @ 69      
    40C99SDE0W CALL WRITE ATVI @ 6      
    40H9950A7W CALL WRITE ZTS @ 13      
    40H995298W CALL WRITE ZTS @ 14      
    40Y99UE18W CALL WRITE VWO @ 46      
    40Y99UW67W CALL WRITE VWO @ 46      
    43N999JW8W CALL WRITE MDLZ @ 5      
    45P999M64W CALL WRITE GOOG @ 1      
    4XP996WN1W CALL WRITE FIS @ 14      
    50J99PXH9W CALL WRITE CSCO @ 5      
    50X99UXL3W CALL WRITE LLY @ 13      
    51X999FE4W CALL WRITE TMO @ 33      
    58E998KK2W CALL WRITE DHR @ 15      
    5X0992A59W CALL WRITE DIS @ 16      
    5X0992A67W CALL WRITE DIS @ 16      
    60C99TGB9W CALL WRITE MSFT @ 1      
    60E99NFE5W CALL WRITE LLL @ 25      
    60M99AAD1W CALL WRITE CRM @ 16      
    60U992BF4W CALL WRITE NVDA @ 2      
    60U992FL7W CALL WRITE NVDA @ 2      
    60V99PXL5W CALL WRITE T @ 41.0      
    60W994078W CALL WRITE TGT @ 13      
    60X9929H0W CALL WRITE BKNG @ 2      
    67W999544W CALL WRITE VRTX @ 2      
    67W999551W CALL WRITE VRTX @ 2      
    70J99WF33W CALL WRITE MDLZ @ 5      
    70J99WF41W CALL WRITE MDLZ @ 5      
    70T99UYU5W CALL WRITE EFA @ 70      
    70W9926I1W CALL WRITE NFLX @ 3      
    70W99UU27W CALL WRITE AAPL @ 3      
    70Y99T5F7W CALL WRITE KO @ 57.      
    7S099WR70W CALL WRITE EOG @ 85      
    7V0990I73W CALL WRITE C @ 82.5      
    80S99WGL1W CALL WRITE BSX @ 46      
    80W99A692W CALL WRITE AMZN @ 1      
    80Y99SVQ5W CALL WRITE BRK.B @      
    89V999G39W CALL WRITE V @ 185.      
    90S993544W CALL WRITE EA @ 113      
    90W99G0U7W CALL WRITE V @ 190.      
    9X099B114W CALL WRITE MDY @ 37      
    9Y09934V1W CALL WRITE CXO @ 85      
    9YY999XE7W CALL WRITE KO @ 55.      
    ALTERNATIVE INVESTMENTS AT COST 1,737,328 2,750,081
    REAL ASSETS AT COST 3,888,756 4,144,201

    TY 2020 OtherDecreasesSchedule
    Name:
    WHEELER FOUNDATION
    EIN:
    87-0503163
    Description Amount
    PURCHASE OF ACCD INT C/O 9,158
    NB PRIVATE DEBT ASP FUND PY ADJ 3,303,203
    PARTNERSHIP INCOME ADJUSTMENT 132,058


    TY 2020 OtherExpensesSchedule
    Name:
    WHEELER FOUNDATION
    EIN:
    87-0503163
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 186 186   0
    OPTIONS STRATEGIES FEE 140,907 140,907   0
    MEMBERSHIP RENEWAL 765 0   765
    INSURANCE 750 0   750
    CO-TRUSTEE EXPENSE REIMBURSEME 2,422 0   2,422


    TY 2020 OtherIncomeSchedule2
    Name:
    WHEELER FOUNDATION
    EIN:
    87-0503163
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 6,850 6,850  
    NB PRIVATE DEBT ASP FUND 131,295 131,295  
    MARSHALL WAGE EUREKA ASP FUND 569 569  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WHEELER FOUNDATION
    EIN:
    87-0503163
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WELLS FARGO AGENT FEES 362,678 272,009   90,669


    TY 2020 TaxesSchedule
    Name:
    WHEELER FOUNDATION
    EIN:
    87-0503163
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 28,173 28,173   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,866 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,502 2,502   0
    FOREIGN TAXES ON NONQUALIFIED 2,991 2,991   0