Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
WILCOX FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

80-0342340
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,689,319
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 106,095 100,692  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 229,504
b Gross sales price for all assets on line 6a 1,120,313
7 Capital gain net income (from Part IV, line 2)... 229,504
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)....... 7,895    
12 Total. Add lines 1 through 11........ 343,494 330,196  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 41,875 25,125   16,750
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,551 1,551   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)....... 1,435 360   1,075
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,111 27,036 0 19,075
25 Contributions, gifts, grants paid....... 275,000 275,000
26 Total expenses and disbursements. Add lines 24 and 25 321,111 27,036 0 294,075
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,383
b Net investment income (if negative, enter -0-) 303,160
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,089 2,452 2,452
2 Savings and temporary cash investments......... 263,392 374,106 374,106
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 176,187 Click to see attachment
List of Attached Documents:
// Content
172,379
164,454
b Investments—corporate stock (attach schedule)....... 2,603,691 Click to see attachment
List of Attached Documents:
// Content
2,499,208
3,179,816
c Investments—corporate bonds (attach schedule)....... 61,744 Click to see attachment
List of Attached Documents:
// Content
62,861
60,277
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 422,731 Click to see attachment
List of Attached Documents:
// Content
412,559
504,877
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
342,500
Click to see attachment
List of Attached Documents:
// Content
367,500
Click to see attachment
List of Attached Documents:
// Content
403,337
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,871,334 3,891,065 4,689,319
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,871,334 3,891,065
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,871,334 3,891,065
30 Total liabilities and net assets/fund balances (see instructions). 3,871,334 3,891,065
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,871,334
2
Enter amount from Part I, line 27a .....................
2
22,383
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,893,717
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,652
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,891,065
Form 990-PF (2023)
Form 990-PF (2023)
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 153. ACTIVISION BLIZZARD INC   2023-03-07 2023-09-13
b 18. ACTIVISION BLIZZARD INC   2023-03-06 2023-09-13
c 106. ACTIVISION BLIZZARD INC   2023-03-07 2023-09-14
d 6. ADOBE SYS INC COM   2023-06-14 2023-07-20
e 3. ADOBE SYS INC COM   2023-06-14 2023-12-12
16. ADOBE SYS INC COM   2023-06-14 2023-12-18
55. ADYEN N.V. SHS ADR   2023-06-22 2023-08-25
81. ADYEN N.V. SHS ADR   2022-08-08 2023-08-25
2. ALBANY INTERNATIONAL CORP   2020-11-05 2023-03-29
5. ALBANY INTERNATIONAL CORP   2020-11-05 2023-03-30
6. ALBANY INTERNATIONAL CORP   2020-11-06 2023-03-30
1. ALBANY INTERNATIONAL CORP   2020-11-09 2023-03-30
9. ALBANY INTERNATIONAL CORP   2020-11-09 2023-03-31
9. ALBANY INTERNATIONAL CORP   2020-11-09 2023-06-01
10. ALBANY INTERNATIONAL CORP   2020-11-10 2023-06-02
2. ALBANY INTERNATIONAL CORP   2020-11-11 2023-06-02
6. ALBANY INTERNATIONAL CORP   2020-11-11 2023-06-05
4. ALBANY INTERNATIONAL CORP   2020-11-11 2023-06-06
9. ALBANY INTERNATIONAL CORP   2020-11-12 2023-06-06
4. ALBANY INTERNATIONAL CORP   2020-11-16 2023-06-07
4. ALBANY INTERNATIONAL CORP   2020-11-13 2023-06-07
9. ALBANY INTERNATIONAL CORP   2020-11-12 2023-06-07
1. ALBANY INTERNATIONAL CORP   2020-11-16 2023-06-29
4. ALBANY INTERNATIONAL CORP   2020-11-16 2023-06-30
1. ALBANY INTERNATIONAL CORP   2020-11-16 2023-07-03
1. ALBANY INTERNATIONAL CORP   2020-11-16 2023-07-05
2. ALBANY INTERNATIONAL CORP   2020-11-17 2023-07-05
4. ALBANY INTERNATIONAL CORP   2020-11-17 2023-07-06
1. ALBANY INTERNATIONAL CORP   2020-11-18 2023-07-06
6. ALBANY INTERNATIONAL CORP   2020-11-18 2023-07-07
3. ALBANY INTERNATIONAL CORP   2020-11-18 2023-07-10
2. ALBANY INTERNATIONAL CORP   2020-11-18 2023-07-11
8. ALBANY INTERNATIONAL CORP   2020-11-19 2023-07-12
10. ALPHABET INC SHS CL A   2018-03-28 2023-04-28
56. ALPHABET INC SHS CL A   2018-09-20 2023-04-28
37. ALPHABET INC SHS CL A   2018-12-21 2023-07-20
64. ALPHABET INC SHS CL A   2018-09-20 2023-07-20
3. ALPHABET INC SHS CL A   2018-12-21 2023-12-12
120. ALPHABET INC SHS CL A   2019-06-07 2023-12-12
31. ALPHABET INC SHS CL A   2020-03-02 2023-12-12
6. AMAZON COM INC   2018-12-21 2023-01-18
30. AMAZON COM INC   2018-03-28 2023-01-18
20. AMAZON COM INC   2018-12-10 2023-01-18
57. AMAZON COM INC   2018-12-21 2023-04-28
57. AMAZON COM INC   2018-12-21 2023-07-20
35. AMAZON COM INC   2019-08-07 2023-07-20
25. AMAZON COM INC   2019-08-07 2023-12-12
24. AMAZON COM INC   2019-10-23 2023-12-12
1. AMERICAN TOWER REIT INC   2019-12-11 2023-01-18
5. AMERICAN TOWER REIT INC   2020-04-29 2023-01-18
5. AMERICAN TOWER REIT INC   2020-04-29 2023-04-28
1. AMERICAN TOWER REIT INC   2020-04-29 2023-06-23
13. AMERICAN TOWER REIT INC   2020-10-28 2023-06-23
3. AMERICAN TOWER REIT INC   2022-03-28 2023-06-23
12. AMERICAN TOWER REIT INC   2020-08-26 2023-06-23
1. ANALOG DEVICES INC   2022-12-19 2023-01-18
11. ANALOG DEVICES INC   2022-12-19 2023-04-28
10. ANALOG DEVICES INC   2022-12-19 2023-07-20
47. ANALOG DEVICES INC   2022-12-19 2023-08-17
36. APPLE INC   2020-04-29 2023-03-13
27. APPLE INC   2019-08-07 2023-03-13
60. APPLE INC   2020-04-29 2023-04-24
50. APPLE INC   2020-04-29 2023-04-26
41. APPLE INC   2020-10-28 2023-04-28
30. APPLE INC   2020-04-29 2023-04-28
96. APPLE INC   2020-10-28 2023-07-20
28. APPLE INC   2022-05-05 2023-07-20
3000. APPLE INC   2020-06-23 2023-10-30
17. APPLIED MATERIALS INCORPORATED   2021-01-12 2023-01-18
32. APPLIED MATERIALS INCORPORATED   2021-01-12 2023-02-08
22. APPLIED MATERIALS INCORPORATED   2021-01-12 2023-04-28
29. APPLIED MATERIALS INCORPORATED   2021-01-12 2023-07-20
46. APPLIED MATERIALS INCORPORATED   2021-02-10 2023-09-08
10. APPLIED MATERIALS INCORPORATED   2021-01-12 2023-09-08
4. APPLIED MATERIALS INCORPORATED   2021-02-10 2023-12-12
221. APPLOVIN CORP COM   2023-08-04 2023-09-20
40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2023-12-12
5. AUTODESK INC COM   2023-02-08 2023-04-28
14. AUTODESK INC COM   2023-02-08 2023-07-20
1. BEIGENE LTD   2019-03-29 2023-03-07
1. BEIGENE LTD   2019-03-29 2023-08-24
2. BEIGENE LTD   2019-03-29 2023-08-25
21. BIOMARIN PHARMACEUTICAL INC   2023-01-25 2023-04-28
23. BIOMARIN PHARMACEUTICAL INC   2023-01-25 2023-07-20
53. BLACK KNIGHT HOLDCO CORP   2016-06-24 2023-08-22
46. BLACK KNIGHT HOLDCO CORP   2016-06-27 2023-08-22
11. BLACK KNIGHT HOLDCO CORP   2016-06-28 2023-08-22
38. BLACK KNIGHT HOLDCO CORP   2016-08-18 2023-08-23
28. BLACK KNIGHT HOLDCO CORP   2016-06-28 2023-08-23
4. BROADCOM INC   2022-05-05 2023-01-18
3. BROADCOM INC   2022-05-05 2023-04-28
7. BROADCOM INC   2022-05-05 2023-07-20
3. BROADCOM INC   2022-05-05 2023-12-12
2000. CIGNA CORP   2020-10-08 2023-01-26
80. CVS HEALTH CORP   2022-09-15 2023-01-25
6. CVS HEALTH CORP   2023-01-18 2023-01-25
2. CHENIERE ENERGY INC   2022-05-05 2023-01-18
10. CHENIERE ENERGY INC   2022-05-05 2023-04-28
15. CHENIERE ENERGY INC   2022-05-05 2023-05-12
13. CHENIERE ENERGY INC   2022-05-05 2023-07-20
1. CINCINNATI FINANCIAL CORP   2021-08-11 2023-09-14
31. CINCINNATI FINANCIAL CORP   2021-08-11 2023-09-15
40. CINCINNATI FINANCIAL CORP   2021-08-11 2023-09-18
30. CINCINNATI FINANCIAL CORP   2021-08-11 2023-09-19
42. CINCINNATI FINANCIAL CORP   2021-08-11 2023-09-20
27. CINCINNATI FINANCIAL CORP   2021-08-11 2023-09-21
26. CINCINNATI FINANCIAL CORP   2021-08-11 2023-09-22
38. CINCINNATI FINANCIAL CORP   2021-08-11 2023-09-25
.05 COMMERCE BANCSHARES INC/MO   2021-08-11 2023-12-28
2. CONMED CORP   2022-06-28 2023-06-29
4. CONMED CORP   2022-06-28 2023-06-30
7. CONMED CORP   2022-06-28 2023-07-03
5. CONMED CORP   2022-06-28 2023-07-05
4. CONMED CORP   2022-06-28 2023-07-06
3. COSTCO WHSL CORP NEW   2019-02-01 2023-04-28
2. COSTCO WHSL CORP NEW   2018-12-21 2023-04-28
5. COSTCO WHSL CORP NEW   2020-04-29 2023-07-20
1. COSTCO WHSL CORP NEW   2020-03-02 2023-07-20
1. COSTCO WHSL CORP NEW   2019-02-01 2023-07-20
7. COSTCO WHSL CORP NEW   2020-04-29 2023-12-12
10. COSTCO WHSL CORP NEW   2020-04-29 2023-12-18
3. XTRACKERS USD HIGH YIELD   2022-06-08 2023-02-08
1.25 XTRACKERS USD HIGH YIELD   2019-12-12 2023-02-08
24.75 XTRACKERS USD HIGH YIELD   2019-03-21 2023-02-08
28. XTRACKERS USD HIGH YIELD   2021-09-01 2023-02-08
48. DR HORTON INC   2011-02-08 2023-04-06
7. DR HORTON INC   2011-08-10 2023-04-10
19. DR HORTON INC   2011-02-08 2023-04-10
18. DATADOG INC REG SHS CL A   2023-05-12 2023-07-20
29. DATADOG INC REG SHS CL A   2023-05-12 2023-10-23
18. DATADOG INC REG SHS CL A   2023-05-12 2023-12-12
9. DIODES INC   2019-11-29 2023-06-01
11. DIODES INC   2019-11-29 2023-06-02
7. DIODES INC   2019-11-29 2023-06-05
8. DIODES INC   2019-12-02 2023-06-05
9. DIODES INC   2019-12-02 2023-06-06
5. DIODES INC   2019-12-03 2023-06-07
13. DIODES INC   2019-12-02 2023-06-07
5. DIODES INC   2019-12-03 2023-06-08
17. EDWARDS LIFESCIENCES CORP   2018-02-07 2023-04-28
24. EDWARDS LIFESCIENCES CORP   2018-12-21 2023-07-20
19. EDWARDS LIFESCIENCES CORP   2018-02-07 2023-07-20
2. EDWARDS LIFESCIENCES CORP   2020-03-02 2023-08-17
3. EDWARDS LIFESCIENCES CORP   2018-12-21 2023-08-17
25. EDWARDS LIFESCIENCES CORP   2020-03-02 2023-09-20
7. EDWARDS LIFESCIENCES CORP   2020-07-17 2023-09-20
4. EDWARDS LIFESCIENCES CORP   2020-07-17 2023-09-29
31. EDWARDS LIFESCIENCES CORP   2020-10-28 2023-09-29
13. EDWARDS LIFESCIENCES CORP   2023-01-18 2023-09-29
43. EDWARDS LIFESCIENCES CORP   2023-05-12 2023-09-29
1. EPAM SYSTEMS INC SHS   2022-11-22 2023-01-18
4. EPAM SYSTEMS INC SHS   2022-11-22 2023-04-28
28. EPAM SYSTEMS INC SHS   2022-11-22 2023-05-12
4. FACEBOOK INC   2023-02-08 2023-04-28
2. FACEBOOK INC   2016-11-18 2023-04-28
2. FACEBOOK INC   2016-11-18 2023-05-30
2. FACEBOOK INC   2016-11-18 2023-06-01
2. FACEBOOK INC   2016-11-18 2023-07-06
2. FACEBOOK INC   2016-11-18 2023-07-13
26. FACEBOOK INC   2023-02-08 2023-07-20
1. FACEBOOK INC   2016-11-18 2023-08-03
2. FACEBOOK INC   2016-11-18 2023-09-28
2. FACEBOOK INC   2016-11-18 2023-10-09
23.77 FHLMC G0 7925 04%2045   2023-02-15 2023-02-15
21.5 FHLMC G0 7925 04%2045   2023-03-15 2023-03-15
24.25 FHLMC G0 7925 04%2045   2023-04-17 2023-04-17
28.89 FHLMC G0 7925 04%2045   2023-05-15 2023-05-15
28.72 FHLMC G0 7925 04%2045   2023-06-15 2023-06-15
32.12 FHLMC G0 7925 04%2045   2023-07-17 2023-07-17
26.84 FHLMC G0 7925 04%2045   2023-08-15 2023-08-15
27.98 FHLMC G0 7925 04%2045   2023-09-15 2023-09-15
25.36 FHLMC G0 7925 04%2045   2023-10-16 2023-10-16
21.88 FHLMC G0 7925 04%2045   2023-11-15 2023-11-15
20.58 FHLMC G0 7925 04%2045   2023-12-15 2023-12-15
21.16 FHLMC G0 7925 04%2045   2023-12-31 2023-12-31
22.56 FHLMC G0 8737 03%2046   2023-02-15 2023-02-15
26.78 FHLMC G0 8737 03%2046   2023-03-15 2023-03-15
26.37 FHLMC G0 8737 03%2046   2023-04-17 2023-04-17
26.23 FHLMC G0 8737 03%2046   2023-05-15 2023-05-15
31.1 FHLMC G0 8737 03%2046   2023-06-15 2023-06-15
33.37 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
28.14 FHLMC G0 8737 03%2046   2023-08-15 2023-08-15
28.88 FHLMC G0 8737 03%2046   2023-09-15 2023-09-15
22.64 FHLMC G0 8737 03%2046   2023-10-16 2023-10-16
26.56 FHLMC G0 8737 03%2046   2023-11-15 2023-11-15
22.42 FHLMC G0 8737 03%2046   2023-12-15 2023-12-15
24.12 FHLMC G0 8737 03%2046   2023-12-31 2023-12-31
7.63 FHLMC SD 2254 03 50%2052   2023-05-25 2023-05-25
17.31 FHLMC SD 2254 03 50%2052   2023-06-26 2023-06-26
9.46 FHLMC SD 2254 03 50%2052   2023-07-25 2023-07-25
11.23 FHLMC SD 2254 03 50%2052   2023-08-25 2023-08-25
12.64 FHLMC SD 2254 03 50%2052   2023-09-25 2023-09-25
16.88 FHLMC SD 2254 03 50%2052   2023-10-25 2023-10-25
34.93 FHLMC SD 2254 03 50%2052   2023-11-27 2023-11-27
25.02 FHLMC SD 2254 03 50%2052   2023-12-26 2023-12-26
11.4 FHLMC SD 2254 03 50%2052   2023-12-31 2023-12-31
43.88 FHLMC SD 8107 02 50%2050   2023-01-25 2023-01-25
27.75 FHLMC SD 8107 02 50%2050   2023-02-27 2023-02-27
40.29 FHLMC SD 8107 02 50%2050   2023-03-27 2023-03-27
39.21 FHLMC SD 8107 02 50%2050   2023-04-25 2023-04-25
41.69 FHLMC SD 8107 02 50%2050   2023-05-25 2023-05-25
45.35 FHLMC SD 8107 02 50%2050   2023-06-26 2023-06-26
58.34 FHLMC SD 8107 02 50%2050   2023-07-25 2023-07-25
39.96 FHLMC SD 8107 02 50%2050   2023-08-25 2023-08-25
41.62 FHLMC SD 8107 02 50%2050   2023-09-25 2023-09-25
33.65 FHLMC SD 8107 02 50%2050   2023-10-25 2023-10-25
43.11 FHLMC SD 8107 02 50%2050   2023-11-27 2023-11-27
28.4 FHLMC SD 8107 02 50%2050   2023-12-26 2023-12-26
34.44 FHLMC SD 8107 02 50%2050   2023-12-31 2023-12-31
29.02 FHLMC SD 8277 05 50%2052   2023-01-25 2023-01-25
25.23 FHLMC SD 8277 05 50%2052   2023-02-27 2023-02-27
29.34 FHLMC SD 8277 05 50%2052   2023-03-27 2023-03-27
32.28 FHLMC SD 8277 05 50%2052   2023-04-25 2023-04-25
20.96 FHLMC SD 8277 05 50%2052   2023-05-25 2023-05-25
25.08 FHLMC SD 8277 05 50%2052   2023-06-26 2023-06-26
31.61 FHLMC SD 8277 05 50%2052   2023-07-25 2023-07-25
24.34 FHLMC SD 8277 05 50%2052   2023-08-25 2023-08-25
25.56 FHLMC SD 8277 05 50%2052   2023-09-25 2023-09-25
20.2 FHLMC SD 8277 05 50%2052   2023-10-25 2023-10-25
18.82 FHLMC SD 8277 05 50%2052   2023-11-27 2023-11-27
19.98 FHLMC SD 8277 05 50%2052   2023-12-26 2023-12-26
14.04 FHLMC SD 8277 05 50%2052   2023-12-31 2023-12-31
1.86 FNMA PMA3026 03 50%2047   2023-02-27 2023-02-27
3.9 FNMA PMA3026 03 50%2047   2023-03-27 2023-03-27
3.33 FNMA PMA3026 03 50%2047   2023-04-25 2023-04-25
3.31 FNMA PMA3026 03 50%2047   2023-05-25 2023-05-25
4.32 FNMA PMA3026 03 50%2047   2023-06-26 2023-06-26
3.32 FNMA PMA3026 03 50%2047   2023-07-25 2023-07-25
4.58 FNMA PMA3026 03 50%2047   2023-08-25 2023-08-25
3.31 FNMA PMA3026 03 50%2047   2023-09-25 2023-09-25
2.98 FNMA PMA3026 03 50%2047   2023-10-25 2023-10-25
3.18 FNMA PMA3026 03 50%2047   2023-11-27 2023-11-27
4.19 FNMA PMA3026 03 50%2047   2023-12-26 2023-12-26
4.02 FNMA PMA3026 03 50%2047   2023-12-31 2023-12-31
8.59 FNMA PMA3238 03 50%2048   2023-02-27 2023-02-27
7.09 FNMA PMA3238 03 50%2048   2023-03-27 2023-03-27
8.56 FNMA PMA3238 03 50%2048   2023-04-25 2023-04-25
7.31 FNMA PMA3238 03 50%2048   2023-05-25 2023-05-25
10.58 FNMA PMA3238 03 50%2048   2023-06-26 2023-06-26
10.45 FNMA PMA3238 03 50%2048   2023-07-25 2023-07-25
8.7 FNMA PMA3238 03 50%2048   2023-08-25 2023-08-25
8.47 FNMA PMA3238 03 50%2048   2023-09-25 2023-09-25
8.85 FNMA PMA3238 03 50%2048   2023-10-25 2023-10-25
5.71 FNMA PMA3238 03 50%2048   2023-11-27 2023-11-27
7.7 FNMA PMA3238 03 50%2048   2023-12-26 2023-12-26
7.13 FNMA PMA3238 03 50%2048   2023-12-31 2023-12-31
47.66 FNMA PMA4378 02%2051   2023-02-27 2023-02-27
52.38 FNMA PMA4378 02%2051   2023-03-27 2023-03-27
65.43 FNMA PMA4378 02%2051   2023-04-25 2023-04-25
63.81 FNMA PMA4378 02%2051   2023-05-25 2023-05-25
74.06 FNMA PMA4378 02%2051   2023-06-26 2023-06-26
77.77 FNMA PMA4378 02%2051   2023-07-25 2023-07-25
76.7 FNMA PMA4378 02%2051   2023-08-25 2023-08-25
72.58 FNMA PMA4378 02%2051   2023-09-25 2023-09-25
61.08 FNMA PMA4378 02%2051   2023-10-25 2023-10-25
61.28 FNMA PMA4378 02%2051   2023-11-27 2023-11-27
53.05 FNMA PMA4378 02%2051   2023-12-26 2023-12-26
51.76 FNMA PMA4378 02%2051   2023-12-31 2023-12-31
69.84 FNMA PMA4404 02 50%2036   2023-02-27 2023-02-27
105.95 FNMA PMA4404 02 50%2036   2023-03-27 2023-03-27
90.79 FNMA PMA4404 02 50%2036   2023-04-25 2023-04-25
68.27 FNMA PMA4404 02 50%2036   2023-05-25 2023-05-25
76.04 FNMA PMA4404 02 50%2036   2023-06-26 2023-06-26
74.9 FNMA PMA4404 02 50%2036   2023-07-25 2023-07-25
98.36 FNMA PMA4404 02 50%2036   2023-08-25 2023-08-25
82.27 FNMA PMA4404 02 50%2036   2023-09-25 2023-09-25
77.96 FNMA PMA4404 02 50%2036   2023-10-25 2023-10-25
79.29 FNMA PMA4404 02 50%2036   2023-11-27 2023-11-27
75.77 FNMA PMA4404 02 50%2036   2023-12-26 2023-12-26
76.9 FNMA PMA4404 02 50%2036   2023-12-31 2023-12-31
2. FIRSTCASH HLDGS INC   2013-10-07 2023-06-29
1. FIRSTCASH HLDGS INC   2015-07-06 2023-06-30
8. FIRSTCASH HLDGS INC   2015-07-02 2023-06-30
4. FIRSTCASH HLDGS INC   2015-07-06 2023-07-03
31. FORMFACTOR INC   2020-11-03 2023-11-01
5. FORMFACTOR INC   2020-11-02 2023-11-01
21. FORMFACTOR INC   2020-11-04 2023-11-02
2. FORMFACTOR INC   2020-11-03 2023-11-02
10. FORMFACTOR INC   2020-11-06 2023-11-03
18. FORMFACTOR INC   2020-11-05 2023-11-03
6. FORMFACTOR INC   2020-11-06 2023-11-06
3. FORMFACTOR INC   2020-11-09 2023-11-06
3. GARTNER GROUP INC NEW CL A   2022-12-19 2023-04-28
6. GARTNER GROUP INC NEW CL A   2022-12-19 2023-07-20
14. GARTNER GROUP INC NEW CL A   2022-12-19 2023-08-02
19. GENERAL DYNAMICS CORP   2022-02-25 2023-01-18
9. GENERAL DYNAMICS CORP   2022-02-25 2023-04-28
33. GENERAL DYNAMICS CORP   2022-02-25 2023-06-14
9. GENERAL DYNAMICS CORP   2022-05-05 2023-07-20
1. GENERAL DYNAMICS CORP   2022-05-05 2023-12-12
3. GIVAUDAN SA UNSP ADR   2018-11-29 2023-03-07
5000. GOLDMAN SACHS GROUP INC   2022-04-08 2023-03-08
37. HESS CORP   2022-03-28 2023-01-18
7. HESS CORP   2022-03-28 2023-04-28
14. HESS CORP   2022-03-28 2023-07-20
884. HEWLETT PACKARD ENTERPRISE CO   2022-05-05 2023-02-08
58. HEWLETT PACKARD ENTERPRISE CO   2023-01-18 2023-02-08
9. HONEYWELL INTERNATIONAL INC   2019-08-07 2023-01-18
13. HONEYWELL INTERNATIONAL INC   2020-03-02 2023-01-18
5. HONEYWELL INTERNATIONAL INC   2018-12-21 2023-01-18
3. HONEYWELL INTERNATIONAL INC   2020-04-29 2023-01-25
9. HONEYWELL INTERNATIONAL INC   2020-07-17 2023-01-25
1. HONEYWELL INTERNATIONAL INC   2020-03-02 2023-01-25
8. HONEYWELL INTERNATIONAL INC   2020-07-17 2023-04-28
24. HONEYWELL INTERNATIONAL INC   2022-03-28 2023-07-18
12. HONEYWELL INTERNATIONAL INC   2020-10-28 2023-07-18
1. HONEYWELL INTERNATIONAL INC   2020-08-26 2023-07-18
16. HONEYWELL INTERNATIONAL INC   2020-07-17 2023-07-18
1. HORACE MANN EDUCATORS CORP   2013-09-19 2023-06-02
7. HORACE MANN EDUCATORS CORP   2013-10-08 2023-06-02
17. HORACE MANN EDUCATORS CORP   2013-10-08 2023-06-05
8. HORACE MANN EDUCATORS CORP   2013-10-08 2023-06-06
6. HORACE MANN EDUCATORS CORP   2013-10-09 2023-06-06
15. HORACE MANN EDUCATORS CORP   2013-10-09 2023-06-07
4. HORACE MANN EDUCATORS CORP   2013-10-09 2023-06-08
8. HORACE MANN EDUCATORS CORP   2016-08-18 2023-06-08
4. HORACE MANN EDUCATORS CORP   2016-08-18 2023-06-09
7. HORACE MANN EDUCATORS CORP   2016-08-18 2023-06-12
8. HORACE MANN EDUCATORS CORP   2016-08-18 2023-06-13
7. HORACE MANN EDUCATORS CORP   2016-08-18 2023-06-14
24. HORACE MANN EDUCATORS CORP   2016-08-18 2023-06-15
11. HORACE MANN EDUCATORS CORP   2020-08-28 2023-06-16
16. HORACE MANN EDUCATORS CORP   2020-08-31 2023-06-16
12. HORACE MANN EDUCATORS CORP   2020-10-12 2023-06-16
2. HORACE MANN EDUCATORS CORP   2020-10-13 2023-06-16
4. HORACE MANN EDUCATORS CORP   2016-08-18 2023-06-16
9. HORACE MANN EDUCATORS CORP   2020-10-13 2023-06-20
7. HORACE MANN EDUCATORS CORP   2020-10-13 2023-06-21
10. HORACE MANN EDUCATORS CORP   2020-10-14 2023-06-21
5. HORACE MANN EDUCATORS CORP   2020-10-14 2023-06-22
5. HORACE MANN EDUCATORS CORP   2020-10-15 2023-06-22
5. HORACE MANN EDUCATORS CORP   2020-10-19 2023-06-22
5. HORACE MANN EDUCATORS CORP   2020-10-16 2023-06-22
8. HORACE MANN EDUCATORS CORP   2020-10-19 2023-06-23
10. HOULIHAN LOKEY INC   2018-08-13 2023-06-01
4. HOULIHAN LOKEY INC   2018-08-14 2023-06-01
11. HOULIHAN LOKEY INC   2018-08-14 2023-06-02
15. HOULIHAN LOKEY INC   2018-08-15 2023-06-02
79. HUDSON PACIFIC PROPERTIES INC   2020-04-07 2023-06-29
9. HUDSON PACIFIC PROPERTIES INC   2020-11-30 2023-06-30
6. HUDSON PACIFIC PROPERTIES INC   2020-11-27 2023-06-30
53. HUDSON PACIFIC PROPERTIES INC   2020-10-20 2023-06-30
13. HUDSON PACIFIC PROPERTIES INC   2020-04-07 2023-06-30
59. HUDSON PACIFIC PROPERTIES INC   2020-10-19 2023-06-30
58. HUDSON PACIFIC PROPERTIES INC   2020-04-09 2023-06-30
85. HUDSON PACIFIC PROPERTIES INC   2020-04-08 2023-06-30
45. HUDSON PACIFIC PROPERTIES INC   2020-12-01 2023-07-03
62. HUDSON PACIFIC PROPERTIES INC   2020-11-30 2023-07-03
19. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-04-28
24. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-07-20
21. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-12-12
44. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-12-18
32. INTERACTIVE BROKERS GROUP INC   2022-12-23 2023-12-18
4. INTERACTIVE BROKERS GROUP INC   2023-01-18 2023-12-18
2. INTERCONTINENTAL EXCHANGE INC   2018-12-10 2023-01-18
2. INTERCONTINENTAL EXCHANGE INC   2017-06-27 2023-01-18
18. INTERCONTINENTAL EXCHANGE INC   2018-12-10 2023-02-08
26. INTERCONTINENTAL EXCHANGE INC   2019-06-07 2023-02-08
11. INTERCONTINENTAL EXCHANGE INC   2018-12-21 2023-02-08
11. INTERCONTINENTAL EXCHANGE INC   2019-02-01 2023-02-08
20. INTERCONTINENTAL EXCHANGE INC   2020-03-02 2023-03-06
22. INTERCONTINENTAL EXCHANGE INC   2019-06-07 2023-03-06
34. INTERCONTINENTAL EXCHANGE INC   2020-10-28 2023-03-06
3. INTUIT INC   2018-11-12 2023-01-18
3. INTUIT INC   2018-12-21 2023-04-28
1. INTUIT INC   2018-11-23 2023-04-28
2. INTUIT INC   2019-06-07 2023-07-20
2. INTUIT INC   2018-12-21 2023-07-20
2. INTUIT INC   2020-10-28 2023-12-12
1. INTUIT INC   2019-12-11 2023-12-12
5. INTUIT INC   2019-06-07 2023-12-12
2. INTUIT INC   2020-07-17 2023-12-12
10. INTUITIVE SURGICAL INC   2019-08-07 2023-01-18
3. INTUITIVE SURGICAL INC   2019-08-07 2023-04-28
6. INTUITIVE SURGICAL INC   2019-08-07 2023-07-20
1. INTUITIVE SURGICAL INC   2020-03-02 2023-12-12
38. ISHARES IBOXX $ INVT GRADE CORP BD   2017-02-15 2023-02-08
11. ISHARES IBOXX $ INVT GRADE CORP BD   2019-03-21 2023-07-26
12. ISHARES IBOXX $ INVT GRADE CORP BD   2017-02-15 2023-07-26
2. ISHARES IBOXX $ INVT GRADE CORP BD   2018-01-30 2023-07-26
8. ISHARES IBOXX $ INVT GRADE CORP BD   2017-10-25 2023-07-26
3. ISHARES MBS ETF   2019-12-12 2023-02-08
1. ISHARES MBS ETF   2019-03-21 2023-02-08
5. ISHARES MBS ETF   2018-01-30 2023-02-08
23. ISHARES MBS ETF   2017-10-25 2023-02-08
89. ISHARES MBS ETF   2017-02-15 2023-02-08
290. ISHARES CORE MSCI EAFE ETF   2018-03-07 2023-02-08
57. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-02-15 2023-02-08
4. ESTEE LAUDER COS INC/THE   2023-01-18 2023-04-28
25. ESTEE LAUDER COS INC/THE   2023-01-18 2023-06-14
3. LENNAR CORP   2021-08-11 2023-03-06
45. LENNAR CORP   2021-08-11 2023-03-07
11. ELI LILLY & CO   2022-05-05 2023-01-18
6. ELI LILLY & CO   2022-05-05 2023-04-28
13. ELI LILLY & CO   2022-05-05 2023-07-20
23. LULULEMON ATHLETICA INC   2022-12-23 2023-01-10
16. MASTERCARD INC   2018-01-30 2023-01-18
7. MASTERCARD INC   2018-01-30 2023-04-28
9. MASTERCARD INC   2018-01-30 2023-07-20
4. MASTERCARD INC   2018-12-21 2023-07-20
20. MICROSOFT CORPORATION   2021-08-11 2023-02-16
45. MICROSOFT CORPORATION   2019-02-01 2023-03-13
4. MICROSOFT CORPORATION   2019-02-01 2023-04-24
26. MICROSOFT CORPORATION   2019-08-07 2023-04-24
20. MICROSOFT CORPORATION   2019-08-07 2023-04-26
39. MICROSOFT CORPORATION   2019-08-07 2023-04-28
21. MICROSOFT CORPORATION   2019-08-07 2023-05-31
14. MICROSOFT CORPORATION   2020-10-28 2023-07-20
55. MICROSOFT CORPORATION   2019-08-07 2023-07-20
24. MICROSOFT CORPORATION   2020-10-28 2023-12-12
2989. FEDERATED HERMES GOVT   2023-03-06 2023-04-21
1440. FEDERATED HERMES GOVT   2023-03-06 2023-06-15
13. FEDERATED HERMES GOVT   2023-03-07 2023-06-21
4987. FEDERATED HERMES GOVT   2023-03-08 2023-06-21
3607. FEDERATED HERMES GOVT   2023-03-06 2023-06-21
504. FEDERATED HERMES GOVT   2023-03-20 2023-08-29
249. FEDERATED HERMES GOVT   2023-03-08 2023-08-29
233. FEDERATED HERMES GOVT   2023-03-23 2023-09-20
1977. FEDERATED HERMES GOVT   2023-03-20 2023-09-20
1296. FEDERATED HERMES GOVT   2023-03-23 2023-09-26
1865. FEDERATED HERMES GOVT   2023-04-10 2023-10-16
686. FEDERATED HERMES GOVT   2023-03-23 2023-10-16
1177. FEDERATED HERMES GOVT   2023-04-18 2023-10-16
167. FEDERATED HERMES GOVT   2023-04-12 2023-10-16
1674. FEDERATED HERMES GOVT   2023-04-18 2023-11-08
241. FEDERATED HERMES GOVT   2023-05-19 2023-11-15
36. FEDERATED HERMES GOVT   2023-04-18 2023-11-15
998. FEDERATED HERMES GOVT   2023-05-10 2023-11-15
1841. FEDERATED HERMES GOVT   2023-05-19 2023-11-16
877. FEDERATED HERMES GOVT   2023-05-19 2023-12-04
701. FEDERATED HERMES GOVT   2023-06-08 2023-12-04
12. MOSAIC CO/THE   2023-01-09 2023-01-18
23. MOSAIC CO/THE   2023-01-09 2023-04-28
137. MOSAIC CO/THE   2023-01-09 2023-05-12
2. NICE SYSTEMS LTD SPONSORED ADR   2021-09-30 2023-09-13
3. NICE SYSTEMS LTD SPONSORED ADR   2021-10-01 2023-09-13
3. NOVARTIS AG ADR   2016-11-18 2023-01-04
2. NOVARTIS AG ADR   2016-11-18 2023-01-11
1. NOVARTIS AG ADR   2016-11-18 2023-01-12
3. NOVARTIS AG ADR   2016-11-18 2023-01-13
3. NOVARTIS AG ADR   2019-12-23 2023-01-13
1. NOVARTIS AG ADR   2019-12-24 2023-02-02
1. NOVARTIS AG ADR   2019-12-26 2023-02-02
1. NOVARTIS AG ADR   2019-12-26 2023-02-03
1. NOVARTIS AG ADR   2019-12-27 2023-02-03
1. NOVARTIS AG ADR   2019-12-30 2023-02-06
1. NOVARTIS AG ADR   2019-12-27 2023-02-06
4. NOVARTIS AG ADR   2019-12-30 2023-02-07
13. NVIDIA CORP   2022-11-22 2023-04-28
9. NVIDIA CORP   2019-01-11 2023-05-26
2. NVIDIA CORP   2019-01-11 2023-06-15
2. NVIDIA CORP   2019-01-11 2023-07-14
1. NVIDIA CORP   2019-01-11 2023-07-19
28. NVIDIA CORP   2022-11-22 2023-07-20
1. NVIDIA CORP   2019-01-11 2023-08-22
1. NVIDIA CORP   2019-01-28 2023-08-24
7. NVIDIA CORP   2022-11-22 2023-09-08
2. NVIDIA CORP   2023-01-18 2023-09-08
13. NVIDIA CORP   2023-01-18 2023-12-08
2. NVIDIA CORP   2023-01-18 2023-12-12
1. NVIDIA CORP   2023-02-08 2023-12-12
5. O'REILLY AUTOMOTIVE INC   2020-03-02 2023-01-18
2. O'REILLY AUTOMOTIVE INC   2019-08-07 2023-01-18
3. O'REILLY AUTOMOTIVE INC   2019-06-07 2023-01-18
1. O'REILLY AUTOMOTIVE INC   2020-03-02 2023-04-28
2. O'REILLY AUTOMOTIVE INC   2020-03-02 2023-07-20
7. O'REILLY AUTOMOTIVE INC   2020-03-02 2023-12-12
2. O'REILLY AUTOMOTIVE INC   2020-10-28 2023-12-12
14. ON SEMICONDUCTOR CORP COM   2014-10-21 2023-03-01
8. ON SEMICONDUCTOR CORP COM   2014-10-22 2023-03-01
48. ON SEMICONDUCTOR CORP COM   2014-10-22 2023-03-27
37. ON SEMICONDUCTOR CORP COM   2014-10-22 2023-04-06
6. PAYPAL HOLDINGS INC SHS   2021-08-11 2023-03-06
103. PAYPAL HOLDINGS INC SHS   2021-08-11 2023-03-07
8. PEPSICO INCORPORATED   2022-09-15 2023-04-28
11. PEPSICO INCORPORATED   2022-09-15 2023-07-20
29. PEPSICO INCORPORATED   2022-09-15 2023-12-12
21. PHILLIPS 66   2021-08-11 2023-11-27
19. PHILLIPS 66   2021-08-11 2023-11-28
49. PHILLIPS 66   2021-08-11 2023-11-29
44. PHILLIPS 66   2021-08-11 2023-11-30
20. PHILLIPS 66   2021-08-11 2023-12-01
24. PHILLIPS 66   2021-08-11 2023-12-04
20. PHILLIPS 66   2021-08-11 2023-12-05
20. PHILLIPS 66   2021-08-11 2023-12-06
.6 PHINIA INC REG   2011-02-08 2023-07-10
1.2 PHINIA INC REG   2011-08-10 2023-07-11
2.8 PHINIA INC REG   2021-02-25 2023-07-11
4.6 PHINIA INC REG   2019-04-22 2023-07-11
1.6 PHINIA INC REG   2016-08-18 2023-07-11
4. PHINIA INC REG   2011-02-24 2023-07-11
20.6 PHINIA INC REG   2011-02-08 2023-07-11
4.4 PHINIA INC REG   2022-06-03 2023-07-11
10.8 PHINIA INC REG   2021-02-26 2023-07-11
5. PHINIA INC REG   2022-06-06 2023-07-11
10. PROCTER & GAMBLE CO/THE   2022-12-23 2023-04-28
13. PROCTER & GAMBLE CO/THE   2022-12-23 2023-07-20
8. PROCTER & GAMBLE CO/THE   2022-12-23 2023-12-12
7. PROGRESSIVE CORP OHIO COM   2022-09-15 2023-04-28
24. PROGRESSIVE CORP OHIO COM   2022-09-15 2023-07-20
5. PROGRESSIVE CORP OHIO COM   2022-09-15 2023-08-04
14. PROGRESSIVE CORP OHIO COM   2022-09-15 2023-12-12
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-03 2023-01-04
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-03 2023-01-05
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-04 2023-01-05
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-04 2023-01-11
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2023-01-11
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2023-01-12
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2023-01-13
6. ROCHE HLDG LTD SPONSORED ADR   2019-10-08 2023-01-13
5. S&P GLOBAL INC   2023-06-23 2023-07-20
26. SVB FINL GROUP   2023-02-08 2023-03-29
.2 SANDOZ GROUP AG   2020-11-18 2023-10-11
.4 SANDOZ GROUP AG   2020-11-24 2023-10-11
144. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-07-26 2023-07-26
4. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-10-26 2023-07-26
5. SERVICENOW INC   2021-01-12 2023-04-28
9. SERVICENOW INC   2021-01-12 2023-07-20
7. SERVICENOW INC   2021-01-12 2023-08-04
6. SERVICENOW INC   2021-01-12 2023-12-12
10. SHOPIFY INC CL A   2022-09-22 2023-06-21
5. SOCIEDAD Q&M CHLE SPDADR   2022-05-26 2023-05-09
8. SOCIEDAD Q&M CHLE SPDADR   2022-05-27 2023-05-09
4. SYNOPSYS INC   2023-09-08 2023-12-12
26. SYNEOS HEALTH INC   2020-10-12 2023-06-05
25. SYNEOS HEALTH INC   2020-10-13 2023-06-06
46. SYNEOS HEALTH INC   2020-10-14 2023-06-06
24. SYNEOS HEALTH INC   2020-10-15 2023-06-06
23. SYNEOS HEALTH INC   2020-10-16 2023-06-06
11. SYNEOS HEALTH INC   2020-10-16 2023-06-07
42. SYNEOS HEALTH INC   2023-03-20 2023-06-07
39. SYNEOS HEALTH INC   2023-03-21 2023-06-07
17. SYNEOS HEALTH INC   2023-03-22 2023-06-07
27. SYNEOS HEALTH INC   2020-10-19 2023-06-07
3. TFI INTERNATIONAL INC   2020-10-05 2023-09-13
2. TFI INTERNATIONAL INC   2020-10-05 2023-09-14
17. TJX COMPANIES INCORPORATED NEW   2018-12-21 2023-01-18
116. TJX COMPANIES INCORPORATED NEW   2019-06-07 2023-01-18
26. TJX COMPANIES INCORPORATED NEW   2019-06-07 2023-04-28
1. TJX COMPANIES INCORPORATED NEW   2019-08-07 2023-07-20
41. TJX COMPANIES INCORPORATED NEW   2019-06-07 2023-07-20
5. TJX COMPANIES INCORPORATED NEW   2020-03-02 2023-07-20
7. TJX COMPANIES INCORPORATED NEW   2020-03-02 2023-12-12
7. T-MOBILE US INC SHS   2022-09-15 2023-04-28
14. T-MOBILE US INC SHS   2022-09-15 2023-07-20
3. TAIWAN S MANUFCTRING ADR   2018-11-29 2023-03-07
8. TAIWAN S MANUFCTRING ADR   2018-11-29 2023-04-10
9. TESLA MTRS INC   2023-03-06 2023-04-28
15. TESLA MTRS INC   2023-03-06 2023-07-20
6. THERMO FISHER SCIENTIFIC INC   2013-08-12 2023-01-18
2. THERMO FISHER SCIENTIFIC INC   2018-12-21 2023-01-18
2. THERMO FISHER SCIENTIFIC INC   2018-12-21 2023-02-08
3. THERMO FISHER SCIENTIFIC INC   2019-06-07 2023-02-08
3. THERMO FISHER SCIENTIFIC INC   2019-06-07 2023-04-28
3. THERMO FISHER SCIENTIFIC INC   2019-06-07 2023-06-14
3. THERMO FISHER SCIENTIFIC INC   2019-06-07 2023-07-20
64. UBER TECHNOLOGIES INC   2023-07-18 2023-07-20
58. UBER TECHNOLOGIES INC   2023-07-18 2023-10-23
43. UBER TECHNOLOGIES INC   2023-07-18 2023-12-12
1000. U.S. TREASURY NOTE   2020-02-26 2023-10-03
1000. U.S. TREASURY NOTE   2022-04-08 2023-01-26
4000. U.S. TREASURY NOTE   2018-04-26 2023-01-26
1000. U.S. TREASURY NOTE   2022-04-08 2023-04-19
7000. U.S. TREASURY NOTE   2021-04-08 2023-03-29
3000. U.S. TREASURY NOTE   2021-04-08 2023-06-29
7000. U.S. TREASURY NOTE   2021-04-08 2023-08-25
1000. U.S. TREASURY NOTE   2022-04-08 2023-10-03
4000. U.S. TREASURY NOTE   2022-04-08 2023-11-16
2000. U.S. TREASURY NOTE   2021-12-02 2023-04-19
3000. U.S. TREASURY NOTE   2021-12-02 2023-10-30
6000. U.S. TREASURY NOTE   2021-12-02 2023-11-30
1000. U.S. TREASURY NOTE   2022-05-06 2023-06-29
3000. U.S. TREASURY NOTE   2022-12-08 2023-05-24
1000. U.S. TREASURY NOTE   2023-10-03 2023-10-30
1000. U.S. TREASURY NOTE   2023-10-30 2023-11-16
5. UNITEDHEALTH GROUP INC   2019-06-07 2023-01-18
3. UNITEDHEALTH GROUP INC   2018-12-21 2023-01-18
7. UNITEDHEALTH GROUP INC   2019-06-07 2023-04-28
6. UNITEDHEALTH GROUP INC   2020-03-02 2023-07-20
8. UNITEDHEALTH GROUP INC   2019-06-07 2023-07-20
1. UNITEDHEALTH GROUP INC   2020-10-28 2023-12-18
5. UNITEDHEALTH GROUP INC   2020-08-26 2023-12-18
2. UNITEDHEALTH GROUP INC   2020-07-17 2023-12-18
8. UNITEDHEALTH GROUP INC   2020-03-02 2023-12-18
65. VANECK VECTORS FALLEN   2021-09-01 2023-02-08
7. VANECK VECTORS FALLEN   2022-06-08 2023-02-08
1. VERTEX PHARMACEUTICALS INC   2021-07-07 2023-01-12
27. VISA INC   2019-02-01 2023-01-18
2. VISA INC   2019-02-01 2023-04-28
4. VISA INC   2020-03-02 2023-04-28
4. VISA INC   2020-10-28 2023-04-28
1. VISA INC   2020-07-17 2023-04-28
12. VISA INC   2020-10-28 2023-07-20
6. VISA INC   2022-02-25 2023-12-12
18. VISA INC   2020-10-28 2023-12-12
2000. WELLS FARGO & COMPANY   2017-04-19 2023-03-29
1. WOLVERINE WORLD WIDE INC COM   2018-01-17 2023-01-03
2. WOLVERINE WORLD WIDE INC COM   2018-01-11 2023-01-03
16. WOLVERINE WORLD WIDE INC COM   2018-01-16 2023-01-03
3. WOLVERINE WORLD WIDE INC COM   2018-01-12 2023-01-03
11. WOLVERINE WORLD WIDE INC COM   2018-01-17 2023-01-04
55. WOLVERINE WORLD WIDE INC COM   2018-01-18 2023-01-04
2. WOLVERINE WORLD WIDE INC COM   2018-01-19 2023-01-04
56. WOLVERINE WORLD WIDE INC COM   2018-01-19 2023-01-05
21. WOLVERINE WORLD WIDE INC COM   2018-01-22 2023-01-05
18. WOLVERINE WORLD WIDE INC COM   2020-10-12 2023-01-06
4. WOLVERINE WORLD WIDE INC COM   2020-10-15 2023-01-06
4. WOLVERINE WORLD WIDE INC COM   2018-01-22 2023-01-06
23. WOLVERINE WORLD WIDE INC COM   2018-01-23 2023-01-06
25. WOLVERINE WORLD WIDE INC COM   2018-01-24 2023-01-06
17. WOLVERINE WORLD WIDE INC COM   2020-10-09 2023-01-06
12. WOLVERINE WORLD WIDE INC COM   2020-10-13 2023-01-06
19. WOLVERINE WORLD WIDE INC COM   2020-10-14 2023-01-06
16. WOLVERINE WORLD WIDE INC COM   2021-03-05 2023-01-06
3. WOLVERINE WORLD WIDE INC COM   2021-03-08 2023-01-06
12. WOLVERINE WORLD WIDE INC COM   2022-06-03 2023-01-09
20. WOLVERINE WORLD WIDE INC COM   2022-06-10 2023-01-09
35. WOLVERINE WORLD WIDE INC COM   2022-06-08 2023-01-09
19. WOLVERINE WORLD WIDE INC COM   2022-06-07 2023-01-09
21. WOLVERINE WORLD WIDE INC COM   2022-06-06 2023-01-09
16. WOLVERINE WORLD WIDE INC COM   2021-03-10 2023-01-09
2. WOLVERINE WORLD WIDE INC COM   2022-06-09 2023-01-09
17. WOLVERINE WORLD WIDE INC COM   2021-03-09 2023-01-09
21. WOLVERINE WORLD WIDE INC COM   2021-03-08 2023-01-09
37. WOLVERINE WORLD WIDE INC COM   2022-06-10 2023-01-10
63. WOLVERINE WORLD WIDE INC COM   2022-06-13 2023-01-10
12. WOLVERINE WORLD WIDE INC COM   2022-06-14 2023-01-10
6. ZOETIS INC   2017-08-10 2023-01-18
6. ZOETIS INC   2017-08-10 2023-04-28
3. ZOETIS INC   2017-08-10 2023-07-20
9. ZOETIS INC   2018-12-21 2023-07-20
3. ANHEUSER-BUSCH INBEV SA/   2020-04-21 2023-03-07
16. ANHEUSER-BUSCH INBEV SA/   2020-04-21 2023-07-10
1. ADIDAS AG   2021-02-09 2023-03-07
4. ADIDAS AG   2021-02-09 2023-03-21
5. ADIDAS AG   2023-02-22 2023-03-21
6. ADIDAS AG   2023-02-22 2023-03-22
8. DEUTSCHE BOERSE AG FRANKFURT   2018-11-30 2023-01-23
1. MTU AERO ENGINES AG   2022-05-18 2023-03-07
2. SAP AG SYSTEM ORD DEM5   2018-11-30 2023-03-07
2. AMADEUS IT GROUP SA   2022-07-13 2023-03-07
10. IBERDROLA SA, BILBAO   2018-12-14 2023-03-07
5. IBERDROLA SA, BILBAO   2018-11-30 2023-03-07
111. IBERDROLA SA, BILBAO   2018-12-14 2023-06-08
5. INDUSTRIA DE DISENO TEXT   2021-03-16 2023-03-07
10. INDUSTRIA DE DISENO TEXT   2021-03-16 2023-10-11
9. INDUSTRIA DE DISENO TEXT   2021-12-01 2023-10-11
273. IBERDROLA SA RIGHTS 2022   2023-01-10 2023-01-11
147. IBERDROLA SA RIGHTS 2023   2023-07-12 2023-07-12
1. AIR LIQUIDE (L') FRF70 ORDS   2018-11-30 2023-03-07
2. ESSILORLUXOTTICA   2018-11-30 2023-03-07
7. ESSILORLUXOTTICA   2018-11-30 2023-04-17
3. SAFRAN SA   2018-11-30 2023-03-07
5. SAFRAN SA   2018-11-30 2023-10-11
1. SAFRAN SA   2018-11-30 2023-10-12
1. KERING   2018-11-30 2023-07-10
1. L'OREAL FF10   2022-06-02 2023-07-10
1. LVMH MOET HENNESY LOUIS VUITTON   2018-11-30 2023-01-23
2. LVMH MOET HENNESY LOUIS VUITTON   2018-11-30 2023-06-08
2. TOTAL FINA SA-B EUR10   2018-11-30 2023-03-07
2. TOTAL FINA SA-B EUR10   2018-11-30 2023-03-17
16. TOTAL FINA SA-B EUR10   2020-12-10 2023-03-17
1. TOTAL FINA SA-B EUR10   2020-12-10 2023-03-17
15. WORLDLINE SA ACT.   2022-10-21 2023-12-05
1. AON PLC REG SHS   2019-05-30 2023-03-07
4. AON PLC REG SHS   2019-05-30 2023-05-17
3. ASTRAZENECA CA   2018-11-30 2023-03-07
6. ASTRAZENECA CA   2018-11-30 2023-04-17
1. EATON CORP PLC   2022-05-05 2023-01-18
12. EATON CORP PLC   2022-05-05 2023-04-28
24. EATON CORP PLC   2022-05-05 2023-07-20
15. EATON CORP PLC   2022-05-05 2023-09-29
15. EATON CORP PLC   2022-05-05 2023-12-08
2. EATON CORP PLC   2022-05-05 2023-12-12
7. JARDINE MATHESON HLDGS   2020-10-05 2023-10-11
6. JARDINE MATHESON HLDGS   2020-10-06 2023-10-11
4. JARDINE MATHESON HLDGS   2020-10-07 2023-11-09
5. JARDINE MATHESON HLDGS   2020-10-06 2023-11-09
1. JARDINE MATHESON HLDGS   2020-10-08 2023-11-10
1. JARDINE MATHESON HLDGS   2020-10-07 2023-11-10
2. LINDE PLC   2023-01-09 2023-01-18
3. LINDE PLC NEW   2023-01-09 2023-04-28
5. LINDE PLC NEW   2023-01-09 2023-07-20
3. LONDON STK EXCHANGE GROU   2018-11-30 2023-03-07
5. MEITUAN   2023-03-24 2023-03-28
1. MEITUAN   2023-04-06 2023-04-06
3. RECKITT BENCKISER GROUP   2019-01-22 2023-03-07
1. RECKITT BENCKISER GROUP   2019-12-02 2023-11-03
9. RECKITT BENCKISER GROUP   2019-01-22 2023-11-03
1. RECKITT BENCKISER GROUP   2019-12-02 2023-11-07
5. TENCENT HOLDINGS LTD SHS   2020-02-05 2023-03-07
13. ABB LTD CHF 2.5   2020-10-05 2023-06-22
9. CIE FINANCIERE RICHEMONT   2020-12-02 2023-02-27
5.86 LONZA GROUP AG CHF 1.0   2023-05-11 2023-05-11
2. NESTLE SA, CHAM UND VEVE   2018-11-30 2023-03-07
5. NESTLE SA, CHAM UND VEVE   2018-11-30 2023-04-11
15. NESTLE SA, CHAM UND VEVE   2018-11-30 2023-10-25
2. STRAUMANN HLDG AG NAMEN-   2020-05-26 2023-03-07
1. STRAUMANN HLDG AG NAMEN-   2020-05-26 2023-07-10
93. ASAHI KASEI CORP 3407   2019-03-29 2023-06-22
46. ASAHI KASEI CORP 3407   2018-11-30 2023-06-22
62. ASAHI KASEI CORP 3407   2021-12-02 2023-06-22
8. ASAHI KASEI CORP 3407   2021-12-02 2023-06-23
25. ASAHI KASEI CORP 3407   2021-12-03 2023-06-23
28. INPEX CORPORATION   2022-08-24 2023-04-18
45. INPEX CORPORATION   2022-08-19 2023-04-18
2. KEYENCE CO JPY50 ORDS   2018-11-30 2023-03-07
5. KEYENCE CO JPY50 ORDS   2018-11-30 2023-11-06
17. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2023-02-22
1. SHIN ETSU CHEMICAL CO JPY ORDS   2018-11-30 2023-03-07
25. SHIN ETSU CHEMICAL CO JPY ORDS   2018-11-30 2023-07-10
14. SHIONOGI & CO LTD JPY50 ORDS   2020-05-13 2023-01-23
19. SHIONOGI & CO LTD JPY50 ORDS   2020-05-13 2023-02-22
1. DSV A/S   2018-11-30 2023-03-07
6. CARLSBERG AS-B   2018-11-30 2023-05-09
1. GENMAB A/S   2018-11-30 2023-03-07
2. NOVO NORDISK A/S SHS   2018-11-30 2023-03-07
8. NOVO NORDISK A/S SHS   2018-11-30 2023-03-17
1. NOVO NORDISK A/S SHS   2018-11-30 2023-03-17
1. NOVO NORDISK A/S SHS   2018-11-30 2023-03-20
5. NOVO NORDISK A/S SHS   2018-11-30 2023-07-10
6. NOVO NORDISK A/S SHS   2018-11-30 2023-08-25
8. NOVO NORDISK A/S BR AND/   2018-11-30 2023-10-11
3. NOVO NORDISK A/S BR AND/   2018-11-30 2023-10-12
11. ORSTED A/S   2021-08-13 2023-11-03
1. AIRBUS SE   2018-11-30 2023-03-07
2. ASML HOLDING N.V. ORD SH   2018-11-30 2023-05-18
1. ASML HOLDING N.V. ORD SH   2018-11-30 2023-05-18
2. ASML HOLDING N.V. ORD SH   2018-11-30 2023-10-11
5. FERRARI NV   2023-01-18 2023-04-28
6. FERRARI NV   2023-01-18 2023-07-20
16. FERRARI NV   2023-01-18 2023-12-12
132. KONINKLIJKE KPN NV EUR 0.24   2019-07-12 2023-10-25
73. KONINKLIJKE KPN NV EUR 0.24   2019-03-29 2023-10-25
94. ING GROUP NV SHS   2021-03-16 2023-03-17
5. ST MICROELEC SIC 1.04EUR   2020-06-30 2023-07-10
1. WOODSIDE ENERGY GROUP LT   2023-03-03 2023-03-03
172. ENEL SPA COMMON   2019-05-10 2023-02-22
134. ENEL SPA COMMON   2018-11-30 2023-02-22
22. AIA GROUP LTD   2018-11-30 2023-03-07
42. AIA GROUP LTD   2018-11-30 2023-05-09
7. DBS GROUP HLDGS SGD1.0   2020-12-16 2023-03-07
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 14,121   12,149 1,972
b 1,661   1,433 228
c 9,784   8,417 1,367
d 3,105   2,892 213
e 1,888   1,446 442
9,427   7,712 1,715
452   928 -476
666   1,491 -825
178   109 69
443   271 172
532   323 209
89   60 29
804   542 262
772   542 230
898   632 266
180   126 54
526   377 149
357   251 106
804   561 243
366   265 101
366   255 111
823   561 262
93   66 27
373   265 108
92   66 26
91   66 25
182   132 50
358   264 94
90   68 22
541   409 132
272   205 67
180   136 44
729   543 186
1,062   505 557
5,946   3,339 2,607
4,416   1,836 2,580
7,638   3,816 3,822
397   149 248
15,869   6,396 9,473
4,100   2,086 2,014
578   419 159
2,890   2,143 747
1,927   1,628 299
6,011   3,984 2,027
7,445   3,984 3,461
4,572   3,099 1,473
3,658   2,214 1,444
3,512   2,109 1,403
226   212 14
1,129   1,189 -60
1,028   1,189 -161
187   238 -51
2,430   3,034 -604
561   730 -169
2,243   2,943 -700
167   166 1
1,967   1,821 146
1,906   1,655 251
8,290   7,779 511
5,447   2,582 2,865
4,086   1,321 2,765
9,877   4,304 5,573
8,242   3,586 4,656
6,915   4,619 2,296
5,060   2,152 2,908
18,582   10,816 7,766
5,420   4,423 997
2,395   3,046 -651
1,873   1,682 191
3,783   3,166 617
2,467   2,176 291
3,918   2,869 1,049
6,770   4,905 1,865
1,472   989 483
631   427 204
8,886   6,995 1,891
2,556   2,779 -223
970   1,119 -149
2,970   3,133 -163
236   131 105
199   131 68
398   262 136
1,976   2,426 -450
2,014   2,657 -643
3,946   1,853 2,093
3,424   1,583 1,841
819   386 433
2,824   1,484 1,340
2,081   984 1,097
2,310   2,335 -25
1,869   1,752 117
6,303   4,087 2,216
3,174   1,752 1,422
1,730   2,067 -337
6,815   8,222 -1,407
511   534 -23
301   285 16
1,531   1,426 105
2,223   2,138 85
2,042   1,853 189
108   121 -13
3,326   3,737 -411
4,334   4,822 -488
3,269   3,616 -347
4,622   5,063 -441
2,916   3,255 -339
2,788   3,134 -346
4,049   4,581 -532
3   3  
273   195 78
548   389 159
937   681 256
657   486 171
515   389 126
1,509   630 879
1,006   397 609
2,792   1,536 1,256
558   303 255
558   210 348
4,388   2,150 2,238
6,739   3,071 3,668
104   107 -3
43   50 -7
860   982 -122
973   1,125 -152
4,590   602 3,988
673   66 607
1,826   238 1,588
1,991   1,551 440
2,443   2,498 -55
2,076   1,551 525
822   417 405
1,000   509 491
617   324 293
706   369 337
805   415 390
464   229 235
1,207   600 607
461   229 232
1,495   736 759
2,229   1,162 1,067
1,765   823 942
156   139 17
234   145 89
1,806   1,735 71
506   520 -14
280   297 -17
2,167   2,298 -131
909   1,022 -113
3,006   3,809 -803
360   338 22
1,135   1,351 -216
6,460   9,460 -3,000
948   745 203
479   234 245
525   234 291
544   234 310
587   234 353
628   234 394
7,937   4,843 3,094
313   117 196
608   234 374
638   234 404
24   24  
22   22  
24   24  
29   29  
29   29  
32   32  
27   27  
28   28  
25   25  
22   22  
21   21  
21   21  
23   23  
27   27  
26   26  
26   26  
31   31  
33   33  
28   28  
29   29  
23   23  
27   27  
22   22  
24   24  
8   8  
17   17  
9   9  
11   11  
13   13  
17   17  
35   35  
25   25  
11   11  
44   44  
28   28  
40   40  
39   39  
42   42  
45   45  
58   58  
40   40  
42   42  
34   34  
43   43  
28   28  
34   34  
29   29  
25   25  
29   29  
32   32  
21   21  
25   25  
32   32  
24   24  
26   26  
20   20  
19   19  
20   20  
14   14  
2   2  
4   4  
3   3  
3   3  
4   4  
3   3  
5   5  
3   3  
3   3  
3   3  
4   4  
4   4  
9   9  
7   7  
9   9  
7   7  
11   11  
10   10  
9   9  
8   8  
9   9  
6   6  
8   8  
7   7  
48   48  
52   52  
65   65  
64   64  
74   74  
78   78  
77   77  
73   73  
61   61  
61   61  
53   53  
52   52  
70   70  
106   106  
91   91  
68   68  
76   76  
75   75  
98   98  
82   82  
78   78  
79   79  
76   76  
77   77  
185   54 131
94   31 63
750   247 503
374   125 249
1,035   954 81
167   146 21
700   671 29
67   62 5
337   336 1
606   602 4
203   201 2
102   106 -4
909   1,016 -107
2,153   2,031 122
4,759   4,740 19
4,555   4,253 302
1,961   2,015 -54
7,030   7,388 -358
1,943   2,171 -228
254   241 13
179   149 30
5,000   4,885 115
5,608   3,964 1,644
1,021   750 271
1,962   1,500 462
14,144   14,096 48
928   936 -8
1,851   1,456 395
2,674   2,091 583
1,028   657 371
616   440 176
1,847   1,394 453
205   161 44
1,599   1,239 360
4,950   4,683 267
2,475   1,964 511
206   166 40
3,300   2,477 823
31   28 3
218   200 18
523   485 38
251   228 23
188   171 17
480   426 54
126   114 12
253   284 -31
126   142 -16
218   248 -30
250   284 -34
212   248 -36
711   852 -141
334   430 -96
486   625 -139
364   427 -63
61   71 -10
121   142 -21
268   317 -49
207   247 -40
295   348 -53
148   174 -26
148   174 -26
148   179 -31
148   178 -30
234   286 -52
874   480 394
350   193 157
990   532 458
1,350   718 632
351   1,934 -1,583
38   229 -191
25   156 -131
224   1,054 -830
55   318 -263
249   1,151 -902
245   1,510 -1,265
359   2,081 -1,722
198   1,159 -961
272   1,575 -1,303
1,478   1,354 124
2,025   1,710 315
1,767   1,496 271
3,535   3,135 400
2,571   2,305 266
321   317 4
215   156 59
215   129 86
1,965   1,407 558
2,838   2,229 609
1,201   811 390
1,201   853 348
2,074   1,817 257
2,281   1,886 395
3,525   3,206 319
1,169   646 523
1,291   569 722
430   201 229
995   519 476
995   379 616
1,180   641 539
590   249 341
2,951   1,298 1,653
1,180   580 600
2,578   1,669 909
898   501 397
2,104   1,001 1,103
317   181 136
4,145   4,446 -301
1,186   1,296 -110
1,294   1,404 -110
216   240 -24
862   964 -102
285   323 -38
95   106 -11
474   526 -52
2,181   2,444 -263
8,440   9,425 -985
19,288   19,134 154
2,835   2,670 165
984   1,059 -75
4,770   6,622 -1,852
292   320 -28
4,377   4,799 -422
3,907   3,200 707
2,393   1,746 647
6,025   3,782 2,243
6,925   7,140 -215
5,951   2,679 3,272
2,660   1,172 1,488
3,590   1,507 2,083
1,596   722 874
5,301   5,732 -431
11,471   4,661 6,810
1,121   414 707
7,285   3,483 3,802
5,952   2,679 3,273
11,912   5,224 6,688
7,008   2,813 4,195
4,858   2,887 1,971
19,084   7,367 11,717
8,929   4,950 3,979
2,989   2,989  
1,440   1,440  
13   13  
4,987   4,987  
3,607   3,607  
504   504  
249   249  
233   233  
1,977   1,977  
1,296   1,296  
1,865   1,865  
686   686  
1,177   1,177  
167   167  
1,674   1,674  
241   241  
36   36  
998   998  
1,841   1,841  
877   877  
701   701  
569   573 -4
983   1,098 -115
4,868   6,540 -1,672
357   567 -210
536   843 -307
276   186 90
181   124 57
90   62 28
273   186 87
273   285 -12
86   95 -9
86   95 -9
86   95 -9
86   95 -9
85   95 -10
85   95 -10
345   379 -34
3,567   2,064 1,503
3,466   332 3,134
860   74 786
907   74 833
471   37 434
12,796   4,446 8,350
457   37 420
477   35 442
3,218   1,112 2,106
919   350 569
6,166   2,273 3,893
945   350 595
472   224 248
4,062   1,850 2,212
1,625   739 886
2,437   1,153 1,284
913   370 543
1,918   740 1,178
6,770   2,590 4,180
1,934   883 1,051
1,096   109 987
626   63 563
3,644   377 3,267
2,792   291 2,501
460   1,649 -1,189
7,761   28,313 -20,552
1,527   1,326 201
2,084   1,824 260
4,881   4,808 73
2,480   1,553 927
2,245   1,405 840
6,022   3,624 2,398
5,646   3,254 2,392
2,603   1,479 1,124
3,088   1,775 1,313
2,574   1,479 1,095
2,516   1,479 1,037
17   13 4
32   24 8
75   77 -2
123   123  
43   33 10
107   92 15
552   449 103
118   105 13
290   293 -3
134   122 12
1,569   1,521 48
1,956   1,977 -21
1,163   1,217 -54
945   897 48
2,950   3,075 -125
639   641 -2
2,300   1,794 506
40   35 5
117   106 11
78   72 6
78   72 6
39   36 3
78   73 5
39   36 3
235   216 19
2,113   1,956 157
11   8,393 -8,382
6   5 1
11   9 2
6,912   7,084 -172
192   193 -1
2,291   2,550 -259
5,216   4,590 626
3,926   3,570 356
4,289   3,060 1,229
633   297 336
348   535 -187
557   887 -330
2,258   1,832 426
1,080   1,550 -470
1,039   1,529 -490
1,912   2,836 -924
998   1,455 -457
956   1,404 -448
458   672 -214
1,748   1,432 316
1,623   1,366 257
708   592 116
1,124   1,626 -502
395   133 262
260   89 171
1,369   727 642
9,344   6,047 3,297
2,036   1,355 681
86   52 34
3,513   2,137 1,376
428   303 125
636   425 211
1,013   988 25
1,971   1,975 -4
267   114 153
700   305 395
1,462   1,762 -300
3,972   2,936 1,036
3,517   552 2,965
1,172   437 735
1,166   437 729
1,748   841 907
1,665   841 824
1,570   841 729
1,616   841 775
2,985   2,945 40
2,478   2,669 -191
2,699   1,979 720
897   1,067 -170
965   989 -24
3,861   3,837 24
933   956 -23
6,345   6,893 -548
2,695   2,954 -259
6,286   6,893 -607
899   923 -24
3,458   3,664 -206
1,947   1,995 -48
2,988   2,992 -4
6,000   5,985 15
945   988 -43
2,940   2,941 -1
948   953 -5
1,008   991 17
2,399   1,226 1,173
1,440   726 714
3,446   1,717 1,729
3,032   1,526 1,506
4,042   1,962 2,080
526   313 213
2,629   1,537 1,092
1,052   614 438
4,207   2,035 2,172
1,817   2,159 -342
196   200 -4
294   198 96
5,952   3,776 2,176
465   280 185
930   745 185
930   723 207
233   195 38
2,883   2,168 715
1,546   1,305 241
4,639   3,251 1,388
1,924   2,027 -103
11   33 -22
23   63 -40
180   513 -333
34   96 -62
127   358 -231
637   1,792 -1,155
23   66 -43
601   1,838 -1,237
225   699 -474
196   502 -306
44   112 -68
44   133 -89
251   769 -518
273   835 -562
185   463 -278
131   332 -201
207   531 -324
174   565 -391
33   110 -77
134   267 -133
224   443 -219
391   793 -402
212   430 -218
235   472 -237
179   610 -431
22   45 -23
190   632 -442
235   771 -536
425   820 -395
723   1,315 -592
138   252 -114
967   364 603
1,056   364 692
513   182 331
1,538   745 793
181   126 55
891   670 221
152   344 -192
613   1,375 -762
767   738 29
911   886 25
1,412   1,014 398
243   195 48
234   208 26
129   109 20
114   79 35
57   37 20
1,370   880 490
156   178 -22
367   357 10
331   298 33
54   52 2
50   49 1
159   109 50
346   255 91
1,313   893 420
428   382 46
803   636 167
162   127 35
519   444 75
444   358 86
851   294 557
1,756   588 1,168
124   111 13
114   111 3
909   729 180
57   46 11
244   661 -417
305   181 124
1,295   723 572
387   237 150
877   475 402
159   149 10
2,009   1,788 221
5,064   3,577 1,487
3,241   2,236 1,005
3,470   2,236 1,234
472   298 174
302   293 9
259   256 3
161   173 -12
201   214 -13
40   43 -3
40   43 -3
654   649 5
1,106   973 133
1,901   1,622 279
267   158 109
84   89 -5
14     14
208   233 -25
67   79 -12
600   699 -99
67   79 -12
222   254 -32
499   327 172
1,363   750 613
6   6  
224   170 54
625   425 200
1,643   1,276 367
271   159 112
152   79 73
634   962 -328
314   508 -194
423   599 -176
54   77 -23
168   245 -77
307   330 -23
493   493  
891   551 340
2,070   1,377 693
498   501 -3
148   90 58
804   448 356
666   776 -110
854   1,054 -200
180   78 102
975   653 322
357   152 205
285   91 194
1,120   365 755
140   46 94
142   46 96
781   228 553
1,107   274 833
770   182 588
296   68 228
445   1,684 -1,239
131   108 23
1,352   340 1,012
693   170 523
1,204   340 864
1,390   1,207 183
1,914   1,448 466
5,924   3,862 2,062
439   397 42
243   230 13
1,070   1,135 -65
238   135 103
16     16
958   1,073 -115
746   728 18
239   183 56
438   349 89
174   135 39
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      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
      1,306
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       1,972
b       228
c       1,367
d       213
e       442
      1,715
      -476
      -825
      69
      172
      209
      29
      262
      230
      266
      54
      149
      106
      243
      101
      111
      262
      27
      108
      26
      25
      50
      94
      22
      132
      67
      44
      186
      557
      2,607
      2,580
      3,822
      248
      9,473
      2,014
      159
      747
      299
      2,027
      3,461
      1,473
      1,444
      1,403
      14
      -60
      -161
      -51
      -604
      -169
      -700
      1
      146
      251
      511
      2,865
      2,765
      5,573
      4,656
      2,296
      2,908
      7,766
      997
      -651
      191
      617
      291
      1,049
      1,865
      483
      204
      1,891
      -223
      -149
      -163
      105
      68
      136
      -450
      -643
      2,093
      1,841
      433
      1,340
      1,097
      -25
      117
      2,216
      1,422
      -337
      -1,407
      -23
      16
      105
      85
      189
      -13
      -411
      -488
      -347
      -441
      -339
      -346
      -532
       
      78
      159
      256
      171
      126
      879
      609
      1,256
      255
      348
      2,238
      3,668
      -3
      -7
      -122
      -152
      3,988
      607
      1,588
      440
      -55
      525
      405
      491
      293
      337
      390
      235
      607
      232
      759
      1,067
      942
      17
      89
      71
      -14
      -17
      -131
      -113
      -803
      22
      -216
      -3,000
      203
      245
      291
      310
      353
      394
      3,094
      196
      374
      404
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      131
      63
      503
      249
      81
      21
      29
      5
      1
      4
      2
      -4
      -107
      122
      19
      302
      -54
      -358
      -228
      13
      30
      115
      1,644
      271
      462
      48
      -8
      395
      583
      371
      176
      453
      44
      360
      267
      511
      40
      823
      3
      18
      38
      23
      17
      54
      12
      -31
      -16
      -30
      -34
      -36
      -141
      -96
      -139
      -63
      -10
      -21
      -49
      -40
      -53
      -26
      -26
      -31
      -30
      -52
      394
      157
      458
      632
      -1,583
      -191
      -131
      -830
      -263
      -902
      -1,265
      -1,722
      -961
      -1,303
      124
      315
      271
      400
      266
      4
      59
      86
      558
      609
      390
      348
      257
      395
      319
      523
      722
      229
      476
      616
      539
      341
      1,653
      600
      909
      397
      1,103
      136
      -301
      -110
      -110
      -24
      -102
      -38
      -11
      -52
      -263
      -985
      154
      165
      -75
      -1,852
      -28
      -422
      707
      647
      2,243
      -215
      3,272
      1,488
      2,083
      874
      -431
      6,810
      707
      3,802
      3,273
      6,688
      4,195
      1,971
      11,717
      3,979
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4
      -115
      -1,672
      -210
      -307
      90
      57
      28
      87
      -12
      -9
      -9
      -9
      -9
      -10
      -10
      -34
      1,503
      3,134
      786
      833
      434
      8,350
      420
      442
      2,106
      569
      3,893
      595
      248
      2,212
      886
      1,284
      543
      1,178
      4,180
      1,051
      987
      563
      3,267
      2,501
      -1,189
      -20,552
      201
      260
      73
      927
      840
      2,398
      2,392
      1,124
      1,313
      1,095
      1,037
      4
      8
      -2
       
      10
      15
      103
      13
      -3
      12
      48
      -21
      -54
      48
      -125
      -2
      506
      5
      11
      6
      6
      3
      5
      3
      19
      157
      -8,382
      1
      2
      -172
      -1
      -259
      626
      356
      1,229
      336
      -187
      -330
      426
      -470
      -490
      -924
      -457
      -448
      -214
      316
      257
      116
      -502
      262
      171
      642
      3,297
      681
      34
      1,376
      125
      211
      25
      -4
      153
      395
      -300
      1,036
      2,965
      735
      729
      907
      824
      729
      775
      40
      -191
      720
      -170
      -24
      24
      -23
      -548
      -259
      -607
      -24
      -206
      -48
      -4
      15
      -43
      -1
      -5
      17
      1,173
      714
      1,729
      1,506
      2,080
      213
      1,092
      438
      2,172
      -342
      -4
      96
      2,176
      185
      185
      207
      38
      715
      241
      1,388
      -103
      -22
      -40
      -333
      -62
      -231
      -1,155
      -43
      -1,237
      -474
      -306
      -68
      -89
      -518
      -562
      -278
      -201
      -324
      -391
      -77
      -133
      -219
      -402
      -218
      -237
      -431
      -23
      -442
      -536
      -395
      -592
      -114
      603
      692
      331
      793
      55
      221
      -192
      -762
      29
      25
      398
      48
      26
      20
      35
      20
      490
      -22
      10
      33
      2
      1
      50
      91
      420
      46
      167
      35
      75
      86
      557
      1,168
      13
      3
      180
      11
      -417
      124
      572
      150
      402
      10
      221
      1,487
      1,005
      1,234
      174
      9
      3
      -12
      -13
      -3
      -3
      5
      133
      279
      109
      -5
      14
      -25
      -12
      -99
      -12
      -32
      172
      613
       
      54
      200
      367
      112
      73
      -328
      -194
      -176
      -23
      -77
      -23
       
      340
      693
      -3
      58
      356
      -110
      -200
      102
      322
      205
      194
      755
      94
      96
      553
      833
      588
      228
      -1,239
      23
      1,012
      523
      864
      183
      466
      2,062
      42
      13
      -65
      103
      16
      -115
      18
      56
      89
      39
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 229,504
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
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 right arrow 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) 1 4,214
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 4,214
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 4,214
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,188
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,188
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,026
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
STEVEN WILCOX PRESIDENT
2
0    
480 ST FRANCIS DRIVE
DANVILLE,CA94526
MARGARET WILCOX SECRETARY
2
0    
480 ST FRANCIS DRIVE
DANVILLE,CA94526
DANIEL WILCOX TREASURER
2
0    
480 ST FRANCIS DRIVE
DANVILLE,CA94526
JOSEPH WILCOX DIRECTOR
1
0    
480 ST FRANCIS DRIVE
DANVILLE,CA94526
THOMAS WILCOX DIRECTOR
1
0    
480 ST FRANCIS DRIVE
DANVILLE,CA94526
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
4,041,732
b
Average of monthly cash balances.......................
1b
446,131
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,487,863
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,487,863
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
67,318
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,420,545
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
221,027
Part X
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 IX, line 6..................
1
221,027
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,214
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,214
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
216,813
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
216,813
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 XII, line 1 ...
7
216,813
Part XI
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
294,075
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
294,075
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 216,813
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 68,977
f Total of lines 3a through e ........ 68,977
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 294,075
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2023 distributable amount..... 216,813
e Remaining amount distributed out of corpus 77,262
5 Excess distributions carryover applied to 2023. 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 5 146,239
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
146,239
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 68,977
e Excess from 2023.... 77,262
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
STEPHEN WILCOX MARGARET WILCOX
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

STONEHILL COLLEGE

320 WASHINGTON STREET
EASTON,MA02357
N/A PC UNRESTRICTED GENERAL 10,000

COVENANT HOUSE CALIFORNIA

1325 N WESTERN AVENUE
LOS ANGELES,CA90027
N/A PC UNRESTRICTED GENERAL 50,000

CATHOLIC RELIEF SERVICES

228 W LEXINGTON STREET
BALTIMORE,MD21201
N/A PC UNRESTRICTED GENERAL 50,000

CARNEGIE MELLON UNIVERSITY

5000 FORBES AVENUE
PITTSBURGH,PA15213
N/A PC UNRESTRICTED GENERAL 10,000

RED CLOUD INDIAN SCHOOL

100 MISSION DRIVE
PINE RIDGE,SD57770
N/A PC UNRESTRICTED GENERAL 40,000

RISING SUN CENTER FOR OPPORTUNITY

2998 SAN PABLO AVE
BERKELEY,CA94702
N/A PC UNRESTRICTED GENERAL 20,000

CRISTO REY DE LA SALLE HIGH SCHOOL

1530 34TH AVENUE
OAKLAND,CA94601
N/A PC UNRESTRICTED GENERAL 10,000

LUMEN CHRISTI ACADEMIES

2121 HARRISON STREET
OAKLAND,CA94612
N/A PC UNRESTRICTED GENERAL 35,000

ST VINCENT DE PAUL CONTRA COSTA COUNTY

2210 GLADSTONE DRIVE
PITTSBURG,CA94565
N/A PC UNRESTRICTED GENERAL 20,000

DOMINICAN SISTERS OF MISSION SAN JOSE

43326 MISSION BLVD
FREMONT,CA94539
N/A PC UNRESTRICTED GENERAL 20,000

FOOD BANK OF CONTRA COSTA AND SOLANO

4010 NELSON AVENUE
CONCORD,CA94520
N/A PC UNRESTRICTED GENERAL 10,000
Total .................................right arrow 3a 275,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 106,095  
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 ............
    18 229,504  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 7,895  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   343,494  
13Total. Add line 12, columns (b), (d), and (e)..................
13
343,494
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow
PTIN
Firm's name SmallBullet
Firm's EIN SmallBullet
Firm's address SmallBullet


Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Name of Bond End of Year Book Value End of Year Fair Market Value
46647PAF3 JPMORGAN CHASE & CO 1,004 955
94974BFY1 WELLS FARGO & COMPAN    
29379VBE2 ENTERPRISE PRODUCTS 3,017 2,961
14040HBW4 CAPITAL ONE FINANCIA 1,946 1,901
571748BG6 MARSH & MCLENNAN COS 3,017 2,989
337738AU2 FISERV INC 2,001 1,883
6174468G7 MORGAN STANLEY 5,252 4,875
20030NDN8 COMCAST CORP 1,992 1,641
037833DU1 APPLE INC    
125523CL2 CIGNA CORP    
126650DM9 CVS HEALTH CORP 4,010 3,555
92343VER1 VERIZON COMMUNICATIO 3,338 2,971
68389XBV6 ORACLE CORP 4,289 3,613
65339KBR0 NEXTERA ENERGY CAPIT 2,677 2,568
38141GXZ2 GOLDMAN SACHS GROUP    
46647PBE5 JPMORGAN CHASE & CO 4,576 4,453
00287YBV0 ABBVIE INC 4,888 4,797
00287YAQ2 ABBVIE INC 4,015 3,926
38141GYB4 GOLDMAN SACHS GROUP 3,509 3,363
031162DP2 AMGEN INC 3,046 3,069
693475BU8 PNC FINANCIAL SERVIC 3,013 3,337
92343VGN8 VERIZON COMMUNICATIO 3,309 3,332
95000U3E1 WELLS FARGO & COMPAN 3,962 4,088

TY 2023 InvestmentsCorpStockSchedule
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Name of Stock End of Year Book Value End of Year Fair Market Value
438516106 HONEYWELL INTERNATIO 29,411 29,777
03027X100 AMERICAN TOWER REIT    
872540109 TJX COS INC/THE 6,210 10,413
70450Y103 PAYPAL HOLDINGS INC 4,394 2,518
98978V103 ZOETIS INC 4,458 6,908
79466L302 SALESFORCE COM INC 5,558 9,473
68389X105 ORACLE CORP 4,630 11,597
64110L106 NETFLIX COM INC 8,295 12,659
30303M102 FACEBOOK INC 29,348 47,077
22160K105 COSTCO WHSL CORP NEW 4,472 7,261
21036P108 CONSTELLATION BRANDS 20,468 21,032
037833100 APPLE INC 82,483 92,222
883556102 THERMO FISHER SCIENT 11,965 14,862
57636Q104 MASTERCARD INC 13,690 17,060
00724F101 ADOBE SYS INC COM 49,316 47,131
45866F104 INTERCONTINENTAL EXC    
278865100 ECOLAB INC 29,552 25,786
02079K305 ALPHABET INC SHS 35,292 51,965
369550108 GENERAL DYNAMICS COR 27,463 34,276
023135106 AMAZON COM INC 44,124 57,433
67066G104 NVIDIA CORP 29,986 59,922
46120E602 INTUITIVE SURGICAL I 9,954 14,169
670100205 NOVO NORDISK A/S ADR 876 5,586
302130109 EXPEDITORS INTL WASH 1,801 4,452
191216100 COCA-COLA CO/THE 27,804 28,758
277432100 EASTMAN CHEMICAL CO 10,701 12,754
23331A109 DR HORTON INC 5,203 15,958
988498101 YUM! BRANDS INC 1,498 3,136
594918104 MICROSOFT CORP COM 111,351 157,185
303075105 FACTSET RESEARCH SYS 1,879 4,771
879360105 TELEDYNE TECHNOLOGIE 27,226 45,968
783549108 RYDER SYSTEM INC 4,944 15,878
760759100 REPUBLIC SERVICES IN 2,803 12,863
15135B101 CENTENE CORP 3,155 9,796
101121101 BOSTON PROPERTIES IN 9,893 7,929
052769106 AUTODESK INC COM 35,825 51,374
00971T101 AKAMAI TECHNOLOGIES 7,845 15,741
493267108 KEYCORP NEW COM 6,863 8,410
237194105 DARDEN RESTAURANTS I 5,399 13,473
09215C105 BLACK KNIGHT HOLDCO    
361448103 GATX CORP 7,376 17,913
126650100 CVS HEALTH CORP    
440327104 HORACE MANN EDUCATOR    
090572207 BIO RAD LABS INC CL 5,896 10,010
03662Q105 ANSYS INC 44,636 55,158
12504L109 CBRE GROUP INC 5,045 19,363
099724106 BORG WARNER INC 9,608 9,966
042735100 ARROW ELECTRONICS IN 9,267 13,325
980745103 WOODWARD INC 7,598 15,791
615394202 MOOG INC 6,687 17,084
835495102 SONOCO PRODUCTS CO 11,870 12,794
78410G104 SBA COMMUNICATIONS C 8,724 14,460
98850P109 YUM CHINA HOLDINGS I 886 1,230
784117103 SEI INVESTMENTS CO 2,641 3,495
742718109 PROCTER & GAMBLE CO/ 33,559 34,144
61174X109 MONSTER BEVERAGE SHS 3,188 8,526
754730109 RAYMOND JAMES FINANC 3,786 15,722
747525103 QUALCOMM INC 36,694 39,195
66987V109 NOVARTIS AG SPNSRD A 3,234 3,837
031162100 AMGEN INC 28,325 35,714
92939U106 WEC ENERGY GROUP INC 3,735 6,481
833034101 SNAP ON INC 4,858 17,042
428291108 HEXCEL CORP 6,958 15,856
461202103 INTUIT INC 3,524 6,875
436440101 HOLOGIC INC 9,987 15,719
127055101 CABOT CORP 7,347 12,108
58933Y105 MERCK AND CO INC SHS 26,280 31,180
548661107 LOWES COMPANIES INC 33,192 34,273
92826C839 VISA INC 13,803 25,775
446413106 HUNTINGTON INGALLS I 7,243 12,463
75886F107 REGENERON PHARMACEUT 2,426 6,148
244199105 DEERE & CO 558 1,599
759351604 REINSURANCE GROUP OF 10,467 18,766
02079K107 ALPHABET INC SHS 2,213 8,174
682189105 ON SEMICONDUCTOR COR 2,308 21,217
609839105 MONOLITHIC POWER SYS 1,384 21,447
01609W102 ALIBABA GROUP HOLDIN 4,130 2,248
858912108 STERICYCLE INC 12,413 10,705
978097103 WOLVERINE WORLD WIDE    
855244109 STARBUCKS CORP 3,291 4,801
E6165F166 IBERDROLA SA, BILBAO 1,638 1,927
F48051100 HERMES INTERNATIONAL 1,102 4,239
J0242P110 ASAHI KASEI CORP 340    
N07059202 ASML HOLDING N.V. OR 5,822 8,283
N4297B146 KONINKLIJKE KPN NV E 1,847 1,939
W0817X204 ASSA ABLOY AB SHS 837 1,296
Y20246107 DBS GROUP HLDGS SGD1 2,692 3,419
097023105 BOEING CO/THE 10,487 16,422
441593100 HOULIHAN LOKEY INC 7,264 17,987
F4035A557 SAFRAN SA 4,569 6,517
G5689U103 LONDON STK EXCHANGE 3,254 6,266
T3679P115 ENEL SPA COMMON    
Y002A1105 AIA GROUP LTD 4,141 4,349
40415F101 HDFC BANK LTD 3,089 3,356
F92124100 TOTAL FINA SA-B EUR1 6,244 7,553
G0593M107 ASTRAZENECA CA 4,287 7,027
K3967W102 GENMAB A/S 1,997 3,193
N0280G100 AIRBUS SE 2,863 3,860
37636P108 GIVAUDAN SA UNSP ADR 2,270 3,572
D1882G119 DEUTSCHE BOERSE AG F    
F01764103 AIR LIQUIDE (L') FRF 2,191 2,918
F5433L103 KERING 3,419 3,085
K72807132 NOVO NORDISK A/S SHS    
F58485115 LVMH MOET HENNESY LO 3,278 3,241
H57312649 NESTLE SA, CHAM UND 3,299 3,707
J32491102 KEYENCE CO JPY50 ORD 2,266 3,525
J75734103 SMC CORPORATION JPY 2,399 3,762
K36628137 CARLSBERG AS-B 2,746 3,012
874039100 TAIWAN SEMICONDUCTOR 2,670 4,784
D66992104 SAP AG SYSTEM ORD DE 6,027 7,402
F31665106 ESSILORLUXOTTICA 3,059 4,815
G50736100 JARDINE MATHESON HLD    
J94104114 UNI-CHARM CORP 1,246 1,374
28176E108 EDWARDS LIFESCIENCES    
012653101 ALBEMARLE CORP 8,334 11,847
03957W106 ARCHROCK INC 6,555 17,371
707569109 PENN NATL GAMING INC 11,165 11,006
F58149133 L'OREAL FF10 2,871 3,982
G74079107 RECKITT BENCKISER GR 2,277 1,935
J52968104 NIDEC CORPORATION JP 1,334 808
91324P102 UNITEDHEALTH GROUP I 10,762 11,056
G7493L105 RELX PLC 1,625 2,260
J72810120 SHIN ETSU CHEMICAL C 2,081 3,987
58733R102 MERCADOLIBRE INC 708 3,143
07725L102 BEIGENE LTD 1,142 1,082
G1510J102 BRITISH AMERICAN TOB 4,019 3,307
J11257102 DAIICHI SANKYO CO LT 1,856 2,115
Y3506N139 HONG KONG EXCHANGES 623 378
254543101 DIODES INC 7,790 11,434
11135F101 BROADCOM INC 9,801 17,860
H01301128 ALCON SA ACT NOM 19,163 21,014
J59396101 NIPPON TELEGRAPH & T 2,683 2,750
771195104 ROCHE HLDG LTD SPONS 3,250 2,971
G87572163 TENCENT HOLDINGS LTD 2,691 1,993
J10038115 DAIKIN KOGYO INDUSTR 2,566 2,119
67103H107 O'REILLY AUTOMOTIVE 3,106 6,651
172755100 CIRRUS LOGIC INC 8,060 11,813
E6282J125 INDUSTRIA DE DISENO 2,088 3,877
G0403H108 AON PLC REG SHS    
F7629A107 ENGIE 2,679 3,341
22410J106 CRACKER BARREL OLD C 13,568 8,864
B639CJ108 ANHEUSER-BUSCH INBEV 2,570 2,517
831865209 AO SMITH CORP 13,049 19,456
98138H101 WORKDAY INC CL A 1,601 3,313
254687106 WALT DISNEY CO/THE 9,981 7,855
02364W105 AMERICA MOVIL SAB DE    
J6433A101 RECRUIT HOLDINGS CO. 2,035 2,496
346375108 FORMFACTOR INC 10,498 11,762
J74229105 SHIONOGI & CO LTD JP    
J86957115 TOKYO ELECTRON LTD Y 1,972 2,687
N83574108 ST MICROELEC SIC 1.0 2,938 3,649
452327109 ILLUMINA INC 6,567 3,620
J83173104 TERUMO CORPORATION J 1,279 1,213
H0010V101 ABB LTD CHF 2.5 3,667 5,983
22002T108 CORPORATE OFFICE PRO 8,272 8,689
012348108 ALBANY INTERNATIONAL 7,114 9,527
H25662182 CIE FINANCIERE RICHE 583 825
L1175H106 B AND M EUROPEAN VAL 1,320 1,121
62855J104 MYRIAD GENETICS INC 7,362 8,747
87166B102 SYNEOS HEALTH INC    
87241L109 TFI INTERNATIONAL IN 1,208 3,535
125269100 CF INDS HLDGS INC 6,558 18,444
J58214131 NITORI HOLDINGS 2,715 1,875
444097109 HUDSON PACIFIC PROPE    
R1R15X100 DNB BANK ASA REG SHS 2,238 2,659
03076C106 AMERIPRISE FINANCIAL 28,553 39,882
81762P102 SERVICENOW INC 9,985 13,423
595017104 MICROCHIP TECHNOLOGY 30,722 37,154
127097103 CABOT OIL & GAS CORP 15,015 23,734
90353T100 UBER TECHNOLOGIES IN 4,924 6,588
606822104 MITSUBISHI UFJ FINAN 13,063 19,872
22822V101 CROWN CASTLE INTERNA 33,025 20,158
59410T106 CIE GENERALE DES 31,966 27,371
W25918124 EPIROC AB REG SHS 3,651 3,471
K7653Q105 ORSTED A/S    
D0066B185 ADIDAS AG 1,534 1,631
X61873133 NOKIA AB OY EUR0.06 1,450 853
693475105 PNC FINANCIAL SERVIC 29,993 24,002
33768G107 FIRSTCASH HLDGS INC 5,744 10,947
29472R108 EQUITY LIFESTYLE PRO 24,785 23,137
526057104 LENNAR CORP 33,381 46,650
573284106 MARTIN MARIETTA MATE 34,428 44,403
10316T104 BOX INC 11,522 11,499
653656108 NICE SYS LTD SPONSOR 866 798
G5960L103 MEDTRONIC PLC SHS 28,232 18,453
038222105 APPLIED MATERIALS IN 6,791 10,372
98419M100 XYLEM INC/NY 30,981 27,332
200525103 COMMERCE BANCSHARES 16,918 14,634
G6427A102 NETEASE INC REG SHS 1,456 1,098
235851102 DANAHER CORP 34,347 29,149
701094104 PARKER-HANNIFIN CORP 32,745 51,138
N4578E595 ING GROUP NV SHS    
14040H105 CAPITAL ONE FINANCIA 43,215 32,780
229899109 CULLEN/FROST BANKERS 18,098 16,816
172062101 CINCINNATI FINANCIAL    
749685103 RPM INTERNATIONAL IN 21,863 28,354
88160R101 TESLA MTRS INC 33,547 36,278
92532F100 VERTEX PHARMACEUTICA 3,779 7,731
835699307 SONY CORP ADR AMERN 31,618 29,449
K31864117 DSV A/S 785 1,757
22052L104 DOWDUPONT INC 27,533 29,087
718546104 PHILLIPS 66    
J15708159 FUJITSU LTD JPY50 2,129 2,113
532457108 ELI LILLY & CO 10,182 20,402
743315103 PROGRESSIVE CORP/THE 5,452 6,530
09260D107 BLACKSTONE GROUP INC 28,177 28,017
159864107 CHARLES RIV LABORATO 14,123 15,839
45841N107 INTERACTIVE BROKERS    
872590104 T-MOBILE US INC SHS 6,161 6,734
H7631K273 SIKA AG NAMEN-AKT 3,103 3,902
98389B100 XCEL ENERGY INC 26,233 24,888
366651107 GARTNER INC NEW CL A    
550021109 LULULEMON ATHLETICA    
032654105 ANALOG DEVICES INC    
G29183103 EATON CORP PLC 4,193 6,743
871829107 SYSCO CORP 21,073 18,429
F9867T103 WORLDLINE SA ACT.    
049560105 ATMOS ENERGY CORP 24,264 26,657
42824C109 HEWLETT PACKARD ENTE    
947890109 WEBSTER FINANCIAL CO 8,278 11,573
848574109 SPIRIT AEROSYSTEMS H 14,060 13,665
16411R208 CHENIERE ENERGY INC 5,895 6,658
D5565H104 MTU AERO ENGINES AG 1,544 1,721
29414B104 EPAM SYSTEMS INC SHS    
960413102 WESTLAKE CHEMICAL CO    
207410101 CONMED CORP 10,205 11,608
00783V104 ADYEN N.V. SHS    
688239201 OSHKOSH CORP 20,581 20,273
F12033134 GROUPE DANONE FRF10 1,872 2,009
H8300N127 STRAUMANN HLDG AG NA 1,753 2,739
82509L107 SHOPIFY INC 4,944 7,323
42809H107 HESS CORP 3,107 4,181
713448108 PEPSICO INC 6,870 6,794
E04648114 AMADEUS IT GROUP SA 3,370 4,157
Q1498M100 BHP BILLITON LTD NPV 1,172 1,341
833635105 SOCIEDAD Q&M CHLE SP    
852234103 SQUARE INC SHS 5,011 3,558
J2467E101 INPEX CORPORATION    
02390A101 AMERICA MOVIL SAB DE 1,222 1,241
046353108 ASTRAZENECA PLC SPON 7,230 7,072
09061G101 BIOMARIN PHARMACEUTI 8,146 6,942
136375102 CANADIAN NATIONAL RA 2,114 2,387
23804L103 DATADOG INC REG SHS 5,215 7,040
444859102 HUMANA INC 6,880 6,409
45778Q107 INSPERITY INC 16,735 16,176
60937P106 MONGODB INC 8,662 10,221
698813102 PAPA JOHNS INTL INC 14,941 14,026
78409V104 S&P GLOBAL INC 9,631 10,572
799926100 SANDOZ GROUP AG 168 224
871607107 SYNOPSYS INC COM 8,245 9,268
89055F103 TOPBUILD CORP SHS 9,698 10,854
902973304 US BANCORP DEL 22,752 28,695
907818108 UNION PACIFIC CORP 13,183 14,000
91332U101 UNITY SOFTWARE INC 7,207 7,483
92338C103 VERALTO CORP 4,534 3,455
F24571451 DASSAULT SYSTEMES SA 1,244 1,515
F4973Q101 CAPGEMINI SA 2,578 2,919
G12793108 BP PLC 2,582 2,478
G4720C107 IMPERIAL BRANDS PLC 1,875 1,842
G54950103 LINDE PLC NEW 5,287 6,571
H50524133 LONZA GROUP AG CHF 1 2,412 1,681
J20454112 HITACHI LTD JPY50 OR 1,627 1,876
J2501P104 ITOCHU CORP JPY ORDS 2,389 2,454
J39788138 MARUBENI CORP Y50 2,283 1,944
J5900F106 NOMURA RESEARCH INST 1,939 2,065
J82141136 TDK CORP JPY50 ORDS 1,883 2,382
K72807140 NOVO NORDISK A/S BR 3,236 8,586
N3167Y103 FERRARI NV 4,344 6,092
N72482123 QIAGEN NV REG SHS 10,281 9,945
Y9T10P105 UNITED OVERSEAS BANK 3,819 3,602

TY 2023 InvestmentsGovtObligationsSch
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
US Government Securities - End of Year Book Value:

172,379
US Government Securities - End of Year Fair Market Value:

164,454
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464288588 ISHARES MBS ETF AT COST 13,051 11,948
464287176 ISHARES TIPS BOND ET AT COST 2,052 1,935
922908736 VANGUARD GROWTH ETF AT COST 52,396 112,228
922908744 VANGUARD VALUE ETF AT COST 76,993 116,162
922908595 VANGUARD SMALL-CAP G AT COST 10,612 12,814
464287242 ISHARES IBOXX INVEST AT COST 7,839 7,082
922908611 VANGUARD SMALL-CAP V AT COST 11,661 12,418
46434G103 ISHARES CORE MSCI EM AT COST 29,798 28,477
46138E511 INVESCO PREFERRED ET AT COST 1,713 1,331
46432F842 ISHARES CORE MSCI EA AT COST 51,200 50,793
92206C409 VANGUARD SHORT-TERM AT COST 21,661 21,509
92206C870 VANGUARD INTRMDIATE- AT COST 15,875 15,850
233051432 XTRACKERS USD HIGH Y      
464287432 ISHARES 20 YEAR TREA AT COST 16,376 14,634
92189F437 VANECK VECTORS FALLE      
808524862 SCHWAB SHORT-TERM U. AT COST 13,794 13,857
092480300 BLACKROCK BOND TARGE AT COST 7,797 7,687
092480201 BLACKROCK BOND ALLOC AT COST 70,973 67,191
92203J407 VANGUARD TOTAL INTER AT COST 3,970 4,097
92206C706 VANGUARD INTERMEDIAT AT COST 4,798 4,864

TY 2023 OtherAssetsSchedule
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71F319991 BLACKSTONE REAL ESTA 100,000 100,000 136,302
71KL39993 BLACKSTONE PRIVATE 200,000 200,000 194,826
71KJ79994 BX STRATEGIC PARTNER 42,500 67,500 72,209


TY 2023 OtherDecreasesSchedule
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Description Amount
TIMING DIFFERENCE 2,652


TY 2023 OtherExpensesSchedule
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 75 0   75
INVESTMENT EXPENSES-DIVIDEND I 190 190   0
OTHER EXPENSE (NON-DEDUCTIBLE 170 170   0
OTHER CHARITABLE EXPENSES 1,000 0   1,000


TY 2023 OtherIncomeSchedule2
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 7,895 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 41,875 25,125   16,750


TY 2023 TaxesSchedule
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,401 1,401   0
FOREIGN TAXES ON NONQUALIFIED 150 150   0