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
WILLINGHAM 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

75-6035231
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$2,503,181
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) 60,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 47,416 47,234  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 116,471
b Gross sales price for all assets on line 6a 415,753
7 Capital gain net income (from Part IV, line 2)... 116,471
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)....... 16,953 16,953  
12 Total. Add lines 1 through 11........ 240,840 180,658  
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)....... 6,934 0 0 6,934
c Other professional fees (attach schedule).... 23,091 13,854   9,236
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 877 877   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)....... 3,448 2,211   1,237
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,350 16,942 0 17,407
25 Contributions, gifts, grants paid....... 109,000 109,000
26 Total expenses and disbursements. Add lines 24 and 25 143,350 16,942 0 126,407
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 97,490
b Net investment income (if negative, enter -0-) 163,716
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............. 2,606 2,571 2,571
2 Savings and temporary cash investments......... 48,613 66,165 66,165
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)      
b Investments—corporate stock (attach schedule)....... 761,178 Click to see attachment
List of Attached Documents:
// Content
762,726
987,848
c Investments—corporate bonds (attach schedule).......      
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).......... 1,230,621 Click to see attachment
List of Attached Documents:
// Content
1,308,720
1,446,597
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,043,018 2,140,182 2,503,181
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........ 2,043,018 2,140,182
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)..... 2,043,018 2,140,182
30 Total liabilities and net assets/fund balances (see instructions). 2,043,018 2,140,182
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
2,043,018
2
Enter amount from Part I, line 27a .....................
2
97,490
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,140,508
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
326
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,140,182
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 1. ACTIVISION BLIZZARD INC   2022-08-03 2023-10-13
b 13. ACTIVISION BLIZZARD INC   2021-12-01 2023-10-13
c 5. ACTIVISION BLIZZARD INC   2022-08-04 2023-10-13
d 45. ADYEN N.V. SHS ADR   2022-08-09 2023-08-15
e 48. ADYEN N.V. SHS ADR   2023-02-09 2023-08-17
18. ADYEN N.V. SHS ADR   2022-08-09 2023-08-17
5. ADYEN N.V. SHS ADR   2023-04-06 2023-08-17
5. ADVANCED MICRO DEVICES INC   2022-09-12 2023-02-21
14. ADVANCED MICRO DEVICES INC   2022-09-12 2023-04-21
2. ADVANCED MICRO DEVICES INC   2022-10-25 2023-04-21
7. ADVANCED MICRO DEVICES INC   2022-10-25 2023-05-03
8. ADVANCED MICRO DEVICES INC   2022-11-10 2023-05-04
8. ADVANCED MICRO DEVICES INC   2022-12-13 2023-05-04
8. ADVANCED MICRO DEVICES INC   2022-12-22 2023-05-04
2. ADVANCED MICRO DEVICES INC   2023-04-06 2023-05-04
7. ADVANCED MICRO DEVICES INC   2022-10-25 2023-05-04
803. INVESCO OPPENHEIMER   2015-01-15 2023-04-06
248. INVESCO OPPENHEIMER   2015-01-15 2023-07-19
157. INVESCO OPPENHEIMER   2015-01-15 2023-11-06
5. ALCOA CORP   2023-04-05 2023-08-01
10. ALCOA CORP   2023-04-05 2023-12-20
2. ALCOA CORP   2023-05-08 2023-12-21
1. ALCOA CORP   2023-04-06 2023-12-21
15. ALCOA CORP   2023-04-05 2023-12-21
3. ALIBABA GROUP HOLDING LT   2019-03-06 2023-04-06
1. ALLSTATE CORPORATION   2021-03-16 2023-04-06
6. ALPHABET INC SHS CL C   2015-01-15 2023-04-06
7. ALPHABET INC SHS CL C   2015-01-15 2023-11-06
3. ALPHABET INC SHS CL A   2015-01-15 2023-04-06
3. ALPHABET INC SHS CL A   2015-01-15 2023-06-21
31. ALPHABET INC SHS CL A   2015-01-15 2023-06-30
3. ALPHABET INC SHS CL A   2015-01-15 2023-07-19
5. ALPHABET INC SHS CL A   2015-01-15 2023-07-19
7. ALPHABET INC SHS CL A   2015-01-15 2023-07-19
7. ALPHABET INC SHS CL A   2015-01-15 2023-08-30
1. ALPHABET INC SHS CL A   2015-01-15 2023-08-30
5. ALPHABET INC SHS CL A   2015-01-15 2023-08-31
4. ALPHABET INC SHS CL A   2015-01-15 2023-11-06
2. ALPHABET INC SHS CL A   2015-01-15 2023-11-06
3. ALTRIA GROUP INC   2022-07-18 2023-02-24
14. ALTRIA GROUP INC   2022-08-04 2023-02-24
1. ALTRIA GROUP INC   2022-08-03 2023-02-24
8. ALTRIA GROUP INC   2022-08-04 2023-02-27
11. AMAZON COM INC   2017-06-23 2023-07-19
16. AMAZON COM INC   2017-06-23 2023-07-19
1. AMAZON COM INC   2017-06-23 2023-08-18
8. AMAZON COM INC   2017-06-23 2023-11-06
3. AMAZON COM INC   2017-06-23 2023-11-06
1. AMERISOURCEBERGEN CORP COM   2022-02-04 2023-04-06
2. AMERISOURCEBERGEN CORP COM   2022-02-04 2023-07-19
2. AMERISOURCEBERGEN CORP COM   2022-02-07 2023-07-19
3. APOLLO GLOBAL MANAGEMENT   2021-06-29 2023-01-18
1. APOLLO GLOBAL MANAGEMENT   2021-06-30 2023-01-18
1. APOLLO GLOBAL MANAGEMENT   2021-07-01 2023-01-19
12. APOLLO GLOBAL MANAGEMENT   2021-06-30 2023-01-19
7. APOLLO GLOBAL MANAGEMENT   2021-07-01 2023-07-19
2. APOLLO GLOBAL MANAGEMENT   2021-08-04 2023-08-29
4. APOLLO GLOBAL MANAGEMENT   2022-05-25 2023-08-30
9. APOLLO GLOBAL MANAGEMENT   2021-08-04 2023-08-30
7. APOLLO GLOBAL MANAGEMENT   2022-05-25 2023-11-07
5. APOLLO GLOBAL MANAGEMENT   2022-11-11 2023-11-07
3. APPLE INC   2019-11-01 2023-07-19
8. APPLE INC   2019-12-16 2023-07-19
3. APPLE INC   2019-12-16 2023-08-18
1. APPLE INC   2020-08-03 2023-11-06
5. APPLE INC   2019-12-16 2023-11-06
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-03-19 2023-01-18
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-03-19 2023-01-19
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-03-19 2023-01-25
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-03-19 2023-02-17
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-11-04 2023-02-21
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-21 2023-02-21
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-29 2023-03-28
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-21 2023-03-28
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-11 2023-03-28
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-29 2023-04-03
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-14 2023-04-03
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-14 2023-05-19
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-14 2023-07-19
3. AUTODESK INC COM   2017-06-23 2023-04-06
4. AUTODESK INC COM   2017-06-23 2023-07-19
10. BP AMOCO P L C SPONSORED ADR   2018-06-07 2023-07-19
10. BP AMOCO P L C SPONSORED ADR   2019-02-22 2023-07-19
15. BP AMOCO P L C SPONSORED ADR   2020-01-16 2023-07-19
3. BP AMOCO P L C SPONSORED ADR   2019-03-28 2023-07-19
12. BP AMOCO P L C SPONSORED ADR   2019-03-15 2023-07-19
1. BILL COM HLDGS INC   2022-03-07 2023-04-12
1. BILL COM HLDGS INC   2023-04-06 2023-04-12
10. BILL COM HLDGS INC   2022-01-26 2023-04-12
1. BOEING CO/THE   2020-03-27 2023-04-06
5. BOEING CO/THE   2020-03-27 2023-04-06
1. BOEING CO/THE   2020-03-27 2023-07-19
4. BOEING CO/THE   2020-03-30 2023-07-19
11. BOSTON PROPERTIES INC   2023-04-05 2023-08-01
12. BOSTON PROPERTIES INC   2023-04-05 2023-08-10
1. BOSTON PROPERTIES INC   2023-04-06 2023-08-10
2. BOSTON PROPERTIES INC   2023-05-22 2023-08-10
8. BOSTON PROPERTIES INC   2023-05-22 2023-08-11
19. BOSTON SCIENTIFIC CORPORATION   2022-10-26 2023-08-11
3. BOSTON SCIENTIFIC CORPORATION   2022-10-26 2023-08-11
6. BOSTON SCIENTIFIC CORPORATION   2022-10-26 2023-12-06
14. BRISTOL MYERS SQUIBB CO COM   2021-11-19 2023-03-27
16. BRISTOL MYERS SQUIBB CO COM   2021-11-19 2023-11-08
1. BROADCOM INC   2023-05-05 2023-07-19
1. BROADCOM INC   2023-05-05 2023-11-06
4. CBOE GLOBAL MARKETS INC   2023-07-17 2023-12-20
4. CADENCE DESIGN SYSTEMS INCORPORATED   2022-05-20 2023-11-06
1. CAPITAL ONE FINANCIAL CORPORATION   2021-04-20 2023-02-17
4. CAPITAL ONE FINANCIAL CORPORATION   2021-04-19 2023-02-17
4. CAPITAL ONE FINANCIAL CORPORATION   2021-04-20 2023-02-21
4. CAPITAL ONE FINANCIAL CORPORATION   2021-08-04 2023-02-21
65. FULLER & THALER BEHVRL   2020-06-30 2023-04-06
86. FULLER & THALER BEHVRL   2020-06-30 2023-07-19
38. FULLER & THALER BEHVRL   2020-06-30 2023-11-06
1. CATERPILLAR INC   2021-06-29 2023-04-06
1. CATERPILLAR INC   2021-06-29 2023-07-19
1. CATERPILLAR INC   2021-07-23 2023-07-19
3. CATERPILLAR INC   2021-09-21 2023-11-07
3. CATERPILLAR INC   2021-07-23 2023-11-07
2. CHENIERE ENERGY INC   2022-09-22 2023-12-21
7. CHENIERE ENERGY INC   2022-09-16 2023-12-21
10. CISCO SYSTEMS INCORPORATED   2020-06-15 2023-01-18
2. CISCO SYSTEMS INCORPORATED   2020-06-12 2023-01-18
10. CISCO SYSTEMS INCORPORATED   2020-11-25 2023-04-14
1. CISCO SYSTEMS INCORPORATED   2020-06-15 2023-04-14
12. CISCO SYSTEMS INCORPORATED   2020-06-22 2023-04-14
13. CISCO SYSTEMS INCORPORATED   2020-08-24 2023-04-14
15. CISCO SYSTEMS INCORPORATED   2020-10-12 2023-04-14
29. CISCO SYSTEMS INCORPORATED   2020-06-29 2023-04-14
1. CINTAS CORP   2022-10-25 2023-07-27
1. CINTAS CORP   2023-04-06 2023-07-27
4. CINTAS CORP   2022-09-02 2023-07-27
15. CITIZENS FINANCIAL GROUP INC   2022-11-22 2023-03-27
52. CITIZENS FINANCIAL GROUP INC   2022-10-10 2023-03-27
19. CITIZENS FINANCIAL GROUP INC   2022-08-31 2023-03-27
33. CITIZENS FINANCIAL GROUP INC   2022-08-23 2023-03-27
1. CITIZENS FINANCIAL GROUP INC   2022-11-22 2023-04-06
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-10-02 2023-10-12
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-10-02 2023-10-13
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-01-08 2023-10-13
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-02-03 2023-10-13
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-22 2023-11-07
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-23 2023-11-07
1. COMCAST CORP   2015-01-22 2023-04-06
11. COMCAST CORP   2015-01-22 2023-08-29
3. COMCAST CORP   2015-01-22 2023-08-29
13. COMCAST CORP   2015-01-22 2023-08-30
6. CONOCOPHILLIPS   2021-09-08 2023-01-18
3. CONOCOPHILLIPS   2021-09-08 2023-01-19
6. CONOCOPHILLIPS   2021-09-08 2023-02-17
6. CONOCOPHILLIPS   2021-09-08 2023-07-19
1. CONOCOPHILLIPS   2021-09-08 2023-07-19
4. CONOCOPHILLIPS   2021-09-08 2023-09-07
3. CONOCOPHILLIPS   2021-09-27 2023-11-08
5. CONOCOPHILLIPS   2021-09-09 2023-11-08
2. CONSTELLATION BRANDS INC   2020-11-03 2023-10-12
7. COPART INC   2023-01-25 2023-05-08
10. COPART INC   2023-01-25 2023-07-17
5. COPART INC   2023-01-25 2023-12-20
2. COPART INC   2023-02-16 2023-12-21
16. COPART INC   2023-01-26 2023-12-21
1. COPART INC   2023-01-25 2023-12-21
5. DOWDUPONT INC   2020-06-16 2023-01-18
13. DOWDUPONT INC   2020-06-16 2023-01-19
2. DISNEY (WALT) CO COM STK   2019-04-15 2023-04-06
2. DISNEY (WALT) CO COM STK   2019-04-15 2023-05-08
4. DISNEY (WALT) CO COM STK   2020-02-11 2023-05-08
5. DISNEY (WALT) CO COM STK   2019-11-05 2023-05-08
1. DISNEY (WALT) CO COM STK   2020-03-31 2023-05-08
8. DISNEY (WALT) CO COM STK   2020-03-31 2023-06-30
6. DISNEY (WALT) CO COM STK   2020-05-19 2023-06-30
1. DISNEY (WALT) CO COM STK   2020-05-20 2023-06-30
4. DISNEY (WALT) CO COM STK   2020-05-18 2023-06-30
7. DISNEY (WALT) CO COM STK   2020-05-20 2023-07-19
1. DISNEY (WALT) CO COM STK   2020-05-20 2023-07-19
2. EOG RESOURCES INC   2021-08-20 2023-09-15
6. EOG RESOURCES INC   2021-08-20 2023-09-26
1. EOG RESOURCES INC   2021-09-08 2023-11-08
2. EOG RESOURCES INC   2021-08-20 2023-11-08
1. EQT CORP   2023-01-19 2023-07-19
15. EQT CORP   2023-01-18 2023-07-19
3. EQT CORP   2023-01-19 2023-08-29
15. EQT CORP   2023-01-19 2023-08-30
3. EQT CORP   2023-02-17 2023-08-30
10. EQT CORP   2023-02-17 2023-08-31
5. EQT CORP   2023-02-21 2023-09-01
1. EQT CORP   2023-02-17 2023-09-01
1. EQT CORP   2023-04-06 2023-09-01
1. EASTGROUP PROPERTIES INC   2021-01-12 2023-02-16
2. EASTGROUP PROPERTIES INC   2020-05-29 2023-02-16
4. EASTGROUP PROPERTIES INC   2021-01-12 2023-07-19
2. EASTGROUP PROPERTIES INC   2021-01-22 2023-08-10
1. EASTGROUP PROPERTIES INC   2021-01-25 2023-08-10
2. EASTGROUP PROPERTIES INC   2021-01-25 2023-09-26
4. EASTGROUP PROPERTIES INC   2022-06-07 2023-09-26
1. EASTGROUP PROPERTIES INC   2022-11-04 2023-09-26
1. EASTGROUP PROPERTIES INC   2022-11-07 2023-09-26
1. EDISON INTERNATIONAL   2020-06-16 2023-03-01
1. EDISON INTERNATIONAL   2020-08-03 2023-03-01
12. EDISON INTERNATIONAL   2020-08-03 2023-03-02
8. EDISON INTERNATIONAL   2020-08-03 2023-04-05
1. EQUITABLE HOLDINGS INC   2019-05-02 2023-03-29
1. EQUITABLE HOLDINGS INC   2019-03-28 2023-03-29
3. EQUITABLE HOLDINGS INC   2018-12-17 2023-03-29
25. EQUITABLE HOLDINGS INC   2019-05-03 2023-03-30
6. EQUITABLE HOLDINGS INC   2019-05-02 2023-03-30
1. EQUITABLE HOLDINGS INC   2019-05-03 2023-03-31
5. EQUITABLE HOLDINGS INC   2019-05-06 2023-03-31
16. EQUITABLE HOLDINGS INC   2019-11-21 2023-03-31
3. EVOLUTION GAMING GROUP-   2021-11-18 2023-11-10
8. EVOLUTION GAMING GROUP-   2021-10-05 2023-11-10
7. EVOLUTION GAMING GROUP-   2021-10-12 2023-11-10
2. EVOLUTION GAMING GROUP-   2021-11-18 2023-12-01
4. EVOLUTION GAMING GROUP-   2022-04-20 2023-12-01
9. EVOLUTION GAMING GROUP-   2022-07-29 2023-12-14
3. EVOLUTION GAMING GROUP-   2022-04-20 2023-12-14
1. EVOLUTION GAMING GROUP-   2023-04-06 2023-12-14
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-19
2. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-20
5. EXPEDITORS INTL WASH INC   2015-01-15 2023-04-06
4. FMC CORP   2021-05-10 2023-03-27
3. FMC CORP   2021-05-10 2023-04-14
2. FMC CORP   2021-08-04 2023-04-14
7. FACEBOOK INC   2019-04-25 2023-04-06
1. FACEBOOK INC   2019-04-25 2023-04-28
2. FACEBOOK INC   2019-04-25 2023-05-30
1. FACEBOOK INC   2019-04-25 2023-06-01
1. FACEBOOK INC   2019-09-19 2023-06-01
2. FACEBOOK INC   2019-09-19 2023-07-06
3. FACEBOOK INC   2019-09-19 2023-07-13
6. FACEBOOK INC   2019-10-11 2023-07-19
2. FACEBOOK INC   2019-10-15 2023-09-28
1. FACEBOOK INC   2020-10-21 2023-10-09
1. FACEBOOK INC   2020-10-28 2023-10-09
1. FACEBOOK INC   2020-10-21 2023-10-12
1. FACTSET RESEARCH SYSTEMS INC   2015-01-15 2023-04-06
6. FIRST INDUSTRIAL REALTY TRUST COM   2022-11-23 2023-06-12
7. FIRST INDUSTRIAL REALTY TRUST COM   2022-11-22 2023-06-12
6. FOX CORP   2020-02-20 2023-04-06
8. FOX CORP   2020-08-24 2023-07-19
12. FOX CORP   2020-02-20 2023-07-19
3. GE HEALTHCARE   2020-04-14 2023-02-17
1.7083 GE HEALTHCARE   2020-04-14 2023-02-21
2.2917 GE HEALTHCARE   2021-06-11 2023-02-21
1. ARTHUR J GALLAGHER & CO   2020-06-15 2023-04-06
1. ARTHUR J GALLAGHER & CO   2020-06-16 2023-05-19
2. ARTHUR J GALLAGHER & CO   2020-06-16 2023-05-22
6. GENERAL ELEC CO REG SHS   2020-04-14 2023-05-19
4. GENERAL ELEC CO REG SHS   2020-04-14 2023-10-12
4.125 GENERAL ELEC CO REG SHS   2020-04-14 2023-10-13
6.875 GENERAL ELEC CO REG SHS   2021-06-11 2023-10-13
16. GENERAL MOTORS CO   2020-04-23 2023-07-19
2. GENERAL MOTORS CO   2020-11-06 2023-07-19
2. GOLDMAN SACHS GROUP INC   2020-07-24 2023-01-31
2. GOLDMAN SACHS GROUP INC   2022-04-07 2023-03-27
5. GOLDMAN SACHS GROUP INC   2022-04-26 2023-03-27
14. HALLIBURTON CO   2022-08-23 2023-07-17
43. HALLIBURTON CO   2022-08-23 2023-08-10
18. HALLIBURTON CO   2022-08-31 2023-09-07
9. HALLIBURTON CO   2023-03-27 2023-09-26
8. HALLIBURTON CO   2022-08-31 2023-09-26
7. HALLIBURTON CO   2023-03-27 2023-11-08
3. HALLIBURTON CO   2023-04-06 2023-11-08
3. HALLIBURTON CO   2023-04-14 2023-11-08
15. HALLIBURTON CO   2023-04-14 2023-12-06
20. HALLIBURTON CO   2023-05-22 2023-12-06
24. HASBRO INC   2022-10-10 2023-09-15
7. HASBRO INC   2022-11-07 2023-09-15
4. HASBRO INC   2022-11-04 2023-09-15
15. HEALTHPEAK PPTYS INC   2023-01-25 2023-11-02
28. HEALTHPEAK PPTYS INC   2021-09-08 2023-11-02
22. HEALTHPEAK PPTYS INC   2022-01-11 2023-11-02
4. HEALTHPEAK PPTYS INC   2021-09-09 2023-11-02
4. HEALTHPEAK PPTYS INC   2023-04-06 2023-11-02
26. HEALTHPEAK PPTYS INC   2021-09-27 2023-11-02
2. HERSHEY CO/THE   2022-02-08 2023-04-06
6. HERSHEY CO/THE   2022-02-14 2023-10-03
3. HERSHEY CO/THE   2022-02-08 2023-10-03
5. HESS CORP   2022-06-10 2023-05-19
4. HESS CORP   2022-06-10 2023-07-19
1. HESS CORP   2022-06-10 2023-08-29
1. HESS CORP   2022-06-13 2023-08-30
1. HESS CORP   2022-06-10 2023-08-30
7. HESS CORP   2022-06-13 2023-08-31
7. HEXCEL CORP   2020-03-04 2023-03-27
11. HEXCEL CORP   2020-03-31 2023-05-22
7. HEXCEL CORP   2020-03-31 2023-07-12
4. HEXCEL CORP   2020-04-14 2023-09-15
5. HEXCEL CORP   2020-04-14 2023-09-18
2. HUMANA INC   2022-04-11 2023-01-31
3. HUMANA INC   2022-05-12 2023-01-31
1. HUMANA INC   2022-05-25 2023-05-19
1. HUMANA INC   2022-05-12 2023-05-19
2. HUMANA INC   2022-11-14 2023-12-06
2. HUMANA INC   2022-11-14 2023-12-20
3. HUNTINGTON INGALLS INDUSTRIES INC   2021-01-12 2023-07-12
2. HUNTINGTON INGALLS INDUSTRIES INC   2021-05-26 2023-12-20
1. HUNTINGTON INGALLS INDUSTRIES INC   2021-01-12 2023-12-20
1. IDEXX LABS INC   2022-07-06 2023-02-23
2. IDEXX LABS INC   2022-07-06 2023-04-12
1. IDEXX LABS INC   2022-07-06 2023-06-08
1. IDEXX LABS INC   2022-07-06 2023-08-04
1. ILLUMINA INC   2020-03-19 2023-04-06
2. INTUIT INC   2018-10-17 2023-07-19
1. INTUITIVE SURGICAL INC   2020-04-22 2023-07-19
1. INTUITIVE SURGICAL INC   2020-04-22 2023-07-19
8. J P MORGAN CHASE & CO COM   2020-03-31 2023-03-29
3. J P MORGAN CHASE & CO COM   2020-04-21 2023-05-19
1. J P MORGAN CHASE & CO COM   2020-03-31 2023-05-19
4. J P MORGAN CHASE & CO COM   2020-04-21 2023-10-12
2. KLA-TENCOR CORP COM   2022-10-28 2023-11-06
3. KLA-TENCOR CORP COM   2022-10-28 2023-12-14
.0565 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-11 2023-05-22
1. KONINKLIJKE PHILIPS ELECTRS N V   2017-05-11 2023-10-12
6.3951 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-12 2023-10-13
4.2634 KONINKLIJKE PHILIPS ELECTRS N V   2018-03-27 2023-10-13
3.4062 KONINKLIJKE PHILIPS ELECTRS N V   2018-11-07 2023-10-13
13.9353 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-11 2023-10-13
1. LUMH MOET HENNESSY LOUIS VUITTON   2021-05-17 2023-01-06
3. LUMH MOET HENNESSY LOUIS VUITTON   2020-03-26 2023-01-06
3. LUMH MOET HENNESSY LOUIS VUITTON   2021-05-17 2023-01-26
1. LUMH MOET HENNESSY LOUIS VUITTON   2021-09-21 2023-01-26
3. LUMH MOET HENNESSY LOUIS VUITTON   2021-09-21 2023-02-24
7. LUMH MOET HENNESSY LOUIS VUITTON   2021-09-21 2023-05-19
4. LABORATORY CORP AMER HLDGS COM NEW   2022-01-21 2023-11-07
2. LABORATORY CORP AMER HLDGS COM NEW   2022-01-21 2023-11-08
2. LEAR CORP   2022-05-09 2023-11-07
1. LEAR CORP   2021-03-10 2023-11-07
2. LEAR CORP   2022-05-06 2023-11-07
4. LEIDOS HOLDINGS INC   2021-07-26 2023-11-07
3. LEIDOS HOLDINGS INC   2021-09-21 2023-11-08
1. ELI LILLY & CO   2023-03-28 2023-07-19
4. ELI LILLY & CO   2022-10-11 2023-07-19
1. ELI LILLY & CO   2022-10-11 2023-07-19
4. LITHIA MOTORS INC   2022-02-08 2023-05-22
8. M&T BANK CORP   2021-09-09 2023-09-07
2. M&T BANK CORP   2021-10-19 2023-10-16
3. M&T BANK CORP   2021-09-09 2023-10-16
13. MARVELL TECH INC   2021-01-28 2023-01-03
3. MARVELL TECH INC   2022-04-08 2023-02-08
4. MARVELL TECH INC   2022-04-01 2023-02-08
11. MARVELL TECH INC   2021-10-06 2023-02-08
8. MARVELL TECH INC   2022-04-08 2023-02-09
1. MASTERCARD INC   2018-10-31 2023-11-06
1. MASTERCARD INC   2018-10-25 2023-11-06
3. MASTERCARD INC   2019-02-01 2023-12-14
1. MASTERCARD INC   2018-10-31 2023-12-14
3. MATCH GROUP INC   2021-09-14 2023-06-08
7. MATCH GROUP INC   2021-06-24 2023-06-08
9. MATCH GROUP INC   2021-06-23 2023-06-08
2. MATCH GROUP INC   2021-09-14 2023-06-12
1. MATCH GROUP INC   2022-03-07 2023-06-12
7. MATCH GROUP INC   2021-09-21 2023-06-12
6. MATCH GROUP INC   2022-03-08 2023-06-12
7. MATCH GROUP INC   2022-04-26 2023-06-26
10. MATCH GROUP INC   2022-04-22 2023-06-26
1. MATCH GROUP INC   2022-03-08 2023-06-26
7. MATCH GROUP INC   2022-05-04 2023-06-26
5. MATCH GROUP INC   2023-04-06 2023-07-21
2. MATCH GROUP INC   2023-02-08 2023-07-21
14. MATCH GROUP INC   2023-02-09 2023-07-21
7. MATCH GROUP INC   2022-05-04 2023-07-21
4. MICROSOFT CORPORATION   2015-02-20 2023-07-19
3. MICROSOFT CORPORATION   2015-02-20 2023-07-19
6. MICROSOFT CORPORATION   2015-02-20 2023-07-19
1. MICROSOFT CORPORATION   2015-02-20 2023-08-18
2. MICROSOFT CORPORATION   2015-02-20 2023-11-06
2. MICROSOFT CORPORATION   2015-02-20 2023-11-06
10. MICRON TECHNOLOGY INC   2021-07-02 2023-02-17
7. MICRON TECHNOLOGY INC   2021-07-02 2023-10-12
4. MID-AMER APT CMNTYS INC COM   2020-05-29 2023-02-16
6. MONDELEZ INTERNATIONAL INC   2022-02-24 2023-01-18
7. MONDELEZ INTERNATIONAL INC   2022-01-21 2023-01-18
5. MONDELEZ INTERNATIONAL INC   2022-02-24 2023-01-19
12. MONSTER BEVERAGE SHS   2015-01-15 2023-04-06
15. MONSTER BEVERAGE SHS   2015-01-15 2023-07-19
1. NETFLIX COM INC   2018-11-21 2023-04-06
3. NETFLIX COM INC   2019-12-20 2023-07-19
1. NETFLIX COM INC   2020-01-14 2023-07-19
1. NETFLIX COM INC   2022-02-01 2023-12-15
1. NETFLIX COM INC   2020-01-14 2023-12-15
3. NEUROCRINE BIOSCIENCES INC 00   2020-11-11 2023-08-01
2. NEWELL RUBBERMAID INC   2020-01-16 2023-04-06
7. NIKE INC CL B   2019-12-16 2023-08-11
4. NIKE INC CL B   2020-02-25 2023-08-11
3. NIKE INC CL B   2020-03-25 2023-08-15
2. NIKE INC CL B   2020-02-25 2023-08-15
6. NIKE INC CL B   2020-03-25 2023-09-11
1. NIKE INC CL B   2021-06-21 2023-09-11
6. NIKE INC CL B   2021-06-21 2023-09-13
3. NIKE INC CL B   2023-04-06 2023-10-26
1. NIKE INC CL B   2022-03-07 2023-10-26
9. NIKE INC CL B   2021-06-21 2023-10-26
6. NOVARTIS AG ADR   2019-12-16 2023-01-04
1. NOVARTIS AG ADR   2019-12-13 2023-01-04
1. NOVARTIS AG ADR   2019-12-16 2023-01-11
1. NOVARTIS AG ADR   2019-12-23 2023-01-12
1. NOVARTIS AG ADR   2019-12-16 2023-01-12
6. NOVARTIS AG ADR   2019-12-23 2023-01-13
1. NOVARTIS AG ADR   2019-12-24 2023-02-02
1. NOVARTIS AG ADR   2019-12-23 2023-02-02
1. NOVARTIS AG ADR   2019-12-26 2023-02-03
1. NOVARTIS AG ADR   2019-12-24 2023-02-03
1. NOVARTIS AG ADR   2019-12-26 2023-02-06
1. NOVARTIS AG ADR   2019-12-27 2023-02-06
4. NOVARTIS AG ADR   2019-12-30 2023-02-07
1. NOVARTIS AG ADR   2020-11-17 2023-02-07
1. NOVARTIS AG ADR   2019-12-27 2023-02-07
2. NOVARTIS AG ADR   2020-11-17 2023-04-06
1. NOVARTIS AG ADR   2020-11-24 2023-04-06
1. NOVARTIS AG ADR   2020-11-18 2023-04-06
8. NOVO-NORDISK A S ADR   2017-10-12 2023-02-16
4. NOVO-NORDISK A S ADR   2017-10-12 2023-03-27
4. NOVO-NORDISK A S ADR   2017-10-13 2023-03-27
2. NOVO-NORDISK A S ADR   2017-10-23 2023-04-06
1. NOVO-NORDISK A S ADR   2017-10-23 2023-04-06
2. NOVO-NORDISK A S ADR   2017-10-13 2023-04-06
6. NOVO-NORDISK A S ADR   2017-10-23 2023-04-14
4. NOVO-NORDISK A S ADR   2017-10-23 2023-10-03
3. NOVO-NORDISK A S ADR   2022-04-12 2023-11-06
4. NOVO-NORDISK A S ADR   2022-04-12 2023-11-06
11. NOVO-NORDISK A S ADR   2022-04-12 2023-11-07
5. NVIDIA CORP   2019-01-24 2023-04-06
7. NVIDIA CORP   2019-01-24 2023-05-26
3. NVIDIA CORP   2019-01-28 2023-05-26
1. NVIDIA CORP   2019-01-28 2023-06-15
1. NVIDIA CORP   2019-01-28 2023-06-22
1. NVIDIA CORP   2019-01-28 2023-07-14
2. NVIDIA CORP   2019-01-28 2023-07-19
3. NVIDIA CORP   2019-06-24 2023-07-19
1. NVIDIA CORP   2019-06-24 2023-07-19
1. NVIDIA CORP   2019-08-19 2023-07-19
3. NVIDIA CORP   2019-08-19 2023-08-22
1. NVIDIA CORP   2019-08-19 2023-08-24
2. NVIDIA CORP   2019-08-19 2023-11-06
1. NVIDIA CORP   2019-08-19 2023-11-06
8. ORACLE CORP   2017-10-24 2023-04-06
1. ORACLE CORP   2017-10-23 2023-04-06
8. ORACLE CORP   2017-10-25 2023-07-19
2. ORACLE CORP   2017-10-24 2023-07-19
1. PPG INDUSTRIES INC   2020-10-12 2023-04-06
1. PPG INDUSTRIES INC   2022-02-24 2023-07-19
9. PPG INDUSTRIES INC   2020-12-18 2023-07-19
5. PACCAR INC   2020-07-24 2023-01-31
.5 PACCAR INC   2020-07-24 2023-02-22
7. PACCAR INC   2020-07-24 2023-05-08
2. PACCAR INC   2020-07-24 2023-07-12
8. PACCAR INC   2020-07-24 2023-12-06
2. PACKAGING CORP OF AMERICA   2020-03-04 2023-03-27
3. PACKAGING CORP OF AMERICA   2021-07-02 2023-03-27
5. PACKAGING CORP OF AMERICA   2021-08-04 2023-03-27
4. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-04-06
6. PERFORMANCE FOOD GROUP   2022-01-11 2023-01-25
5. PERFORMANCE FOOD GROUP   2022-05-03 2023-01-25
20. PERFORMANCE FOOD GROUP   2022-01-12 2023-01-25
11. PERFORMANCE FOOD GROUP   2022-05-03 2023-01-26
6. PROLOGIS INC   2022-05-06 2023-02-08
5. PROLOGIS INC   2022-07-28 2023-02-09
5. PROLOGIS INC   2022-05-06 2023-02-09
6. PROLOGIS INC   2022-05-09 2023-02-09
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-14 2023-08-29
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-15 2023-08-30
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-14 2023-08-30
6. QUALCOMM INC   2018-11-08 2023-04-06
6. RAYTHEON TECHNOLOGIES   2021-01-21 2023-01-18
5. RAYTHEON TECHNOLOGIES   2021-01-21 2023-03-29
1. REGENERON PHARMACEUTICALS INC   2016-12-09 2023-04-06
1. REGENERON PHARMACEUTICALS INC   2017-10-23 2023-11-06
2. REINSURANCE GROUP OF AMERICA INC   2021-02-22 2023-07-19
5. REINSURANCE GROUP OF AMERICA INC   2021-01-28 2023-07-19
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-08 2023-01-04
7. ROCHE HLDG LTD SPONSORED ADR   2019-10-08 2023-01-05
6. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-05
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-11
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-12
7. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-13
10. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-04-06
2. ROSS STORES INC   2021-06-14 2023-01-18
1. ROSS STORES INC   2021-06-29 2023-01-18
1. ROSS STORES INC   2021-06-29 2023-01-19
3. ROSS STORES INC   2021-06-29 2023-02-17
7. ROSS STORES INC   2022-01-21 2023-02-21
1. ROSS STORES INC   2022-01-21 2023-12-15
4. ROSS STORES INC   2022-04-11 2023-12-15
2. S&P GLOBAL INC   2019-01-07 2023-02-21
1. S&P GLOBAL INC   2019-08-30 2023-11-06
1. S&P GLOBAL INC   2019-01-07 2023-11-06
5. SEI INVESTMENTS CO   2015-01-15 2023-04-06
4. SALESFORCE COM INC   2020-03-25 2023-04-06
5. SALESFORCE COM INC   2020-03-25 2023-07-19
.2 SANDOZ GROUP AG   2020-11-24 2023-10-11
.4 SANDOZ GROUP AG   2020-11-27 2023-10-11
2. SANOFI ADR   2019-09-26 2023-03-29
9. SANOFI ADR   2019-12-12 2023-03-30
2. SANOFI ADR   2019-09-26 2023-03-30
1. SANOFI ADR   2019-12-12 2023-04-06
7. SCHWAB CHARLES CORP NEW COM   2021-04-26 2023-01-18
10. SCHWAB CHARLES CORP NEW COM   2021-04-26 2023-03-29
6. SCHWAB CHARLES CORP NEW COM   2021-04-26 2023-12-20
2. SEMPRA ENERGY   2019-04-29 2023-02-17
1. SEMPRA ENERGY   2021-02-01 2023-02-17
2. SEMPRA ENERGY   2021-02-01 2023-02-21
4. SEMPRA ENERGY   2021-02-01 2023-04-05
2. SERVICENOW INC   2020-03-13 2023-04-12
2. SERVICENOW INC   2021-03-30 2023-06-27
4. SHERWIN-WILLIAMS CO/THE   2018-02-09 2023-01-25
3. SHERWIN-WILLIAMS CO/THE   2018-12-18 2023-08-31
3. SHERWIN-WILLIAMS CO/THE   2022-08-23 2023-08-31
1. SHERWIN-WILLIAMS CO/THE   2022-03-07 2023-08-31
7. SHOPIFY INC CL A   2022-03-18 2023-04-06
5. SQUARE INC SHS CL A   2022-03-18 2023-04-06
4. STARBUCKS CORP COM   2018-06-22 2023-04-06
1. STARBUCKS CORP COM   2018-04-17 2023-04-06
2. STARBUCKS CORP COM   2018-06-26 2023-11-06
4. STARBUCKS CORP COM   2018-06-25 2023-11-06
1. STARBUCKS CORP COM   2018-06-22 2023-11-06
1. STIFEL FINANCIAL CORP   2022-05-13 2023-04-06
6. STIFEL FINANCIAL CORP   2022-05-16 2023-05-22
4. STIFEL FINANCIAL CORP   2022-05-24 2023-05-22
14. STIFEL FINANCIAL CORP   2022-05-13 2023-05-22
3. STIFEL FINANCIAL CORP   2022-07-11 2023-05-31
7. STIFEL FINANCIAL CORP   2022-05-24 2023-05-31
9. STIFEL FINANCIAL CORP   2022-07-26 2023-06-30
7. STIFEL FINANCIAL CORP   2022-07-11 2023-06-30
15. T-MOBILE US INC SHS   2022-09-16 2023-05-22
2. TELEFLEX INCORPORATED   2022-03-28 2023-05-08
3. TELEFLEX INCORPORATED   2022-04-26 2023-06-12
1. TELEFLEX INCORPORATED   2022-04-07 2023-06-12
1. TELEFLEX INCORPORATED   2023-01-25 2023-07-12
2. TELEFLEX INCORPORATED   2022-05-03 2023-07-12
1. TELEFLEX INCORPORATED   2023-04-06 2023-07-13
2. TELEFLEX INCORPORATED   2023-03-27 2023-07-13
1. TELEFLEX INCORPORATED   2023-01-25 2023-07-13
3. TESLA MTRS INC   2022-01-31 2023-04-06
7. TESLA MTRS INC   2022-01-31 2023-07-19
3. TESLA MTRS INC   2022-01-31 2023-07-19
1. TESLA MTRS INC   2022-01-31 2023-08-18
1. TRANSDIGM GROUP INC COM   2021-03-05 2023-06-02
1. TRANSDIGM GROUP INC COM   2021-03-05 2023-07-19
1. TRANSDIGM GROUP INC COM   2021-03-05 2023-10-30
1. TRANSDIGM GROUP INC COM   2021-11-09 2023-11-06
2. UNITEDHEALTH GROUP INC   2021-07-02 2023-11-06
17. VANGUARD MID-CAP VALUE ETF   2015-01-15 2023-07-19
31. VANGUARD MID-CAP GROWTH ETF   2015-01-15 2023-07-19
17. VANGUARD SMALL CAP GROWTH ETF   2015-01-15 2023-07-19
1.6667 VERALTO CORP   2021-03-19 2023-10-06
1. VERALTO CORP   2021-04-23 2023-10-06
1.3333 VERALTO CORP   2021-06-07 2023-10-06
.6667 VERALTO CORP   2022-02-03 2023-10-06
.3333 VERALTO CORP   2022-03-07 2023-10-06
.6667 VERALTO CORP   2022-05-10 2023-10-06
.3333 VERALTO CORP   2023-04-06 2023-10-06
9. VERIZON COMMUNICATIONS INC   2018-11-07 2023-06-21
7. VERIZON COMMUNICATIONS INC   2018-10-22 2023-06-21
13. VERIZON COMMUNICATIONS INC   2022-01-21 2023-09-15
13. VERIZON COMMUNICATIONS INC   2021-10-19 2023-09-15
14. VERIZON COMMUNICATIONS INC   2019-03-01 2023-09-15
13. VERIZON COMMUNICATIONS INC   2021-06-09 2023-09-15
12. VERIZON COMMUNICATIONS INC   2019-03-28 2023-09-15
12. VERIZON COMMUNICATIONS INC   2021-05-03 2023-09-15
8. VERIZON COMMUNICATIONS INC   2019-04-24 2023-09-15
2. VERIZON COMMUNICATIONS INC   2022-02-24 2023-09-15
12. VERIZON COMMUNICATIONS INC   2019-05-06 2023-09-15
7. VERIZON COMMUNICATIONS INC   2020-02-03 2023-09-15
4. VERIZON COMMUNICATIONS INC   2019-04-29 2023-09-15
2. VERTEX PHARMACEUTICALS INC   2021-07-06 2023-04-06
2. VERTEX PHARMACEUTICALS INC   2021-07-07 2023-04-06
1. VERTEX PHARMACEUTICALS INC   2021-07-08 2023-07-19
1. VERTEX PHARMACEUTICALS INC   2021-07-07 2023-07-19
1. VERTEX PHARMACEUTICALS INC   2021-07-12 2023-10-16
1. VERTEX PHARMACEUTICALS INC   2021-07-12 2023-12-06
3. VISA INC   2017-06-23 2023-01-18
4. VISA INC   2017-06-23 2023-07-19
3. VISA INC   2017-06-23 2023-07-19
1. VISA INC   2017-06-23 2023-08-29
1. VISA INC   2017-06-23 2023-08-29
2. VISA INC   2017-06-23 2023-11-06
3. VISA INC   2017-06-23 2023-11-06
1. VMWARE INC   2020-08-24 2023-04-06
3. VMWARE INC   2020-11-25 2023-04-14
2. VMWARE INC   2020-08-24 2023-04-14
2. VMWARE INC   2020-11-25 2023-05-31
2. VMWARE INC   2021-01-27 2023-05-31
1. VMWARE INC   2021-01-27 2023-06-21
4. VMWARE INC   2021-08-20 2023-06-21
6. VMWARE INC   2021-11-05 2023-07-19
2. VMWARE INC   2021-11-05 2023-07-21
7. VMWARE INC   2021-11-05 2023-08-10
6. WABTEC   2021-04-20 2023-01-25
4. WABTEC   2021-04-21 2023-07-12
4. WALMART INC   2022-08-04 2023-05-19
1. WALMART INC   2023-04-06 2023-07-19
13. WALMART INC   2022-08-04 2023-07-19
1. WATERS CORP   2021-01-22 2023-05-22
2. WATERS CORP   2022-05-13 2023-05-22
2. WATERS CORP   2021-12-22 2023-05-22
3. WATERS CORP   2021-10-21 2023-05-22
1. WATERS CORP   2023-04-06 2023-05-31
1. WATERS CORP   2022-05-13 2023-05-31
1. WATERS CORP   2022-06-07 2023-05-31
3. WATERS CORP   2022-12-23 2023-05-31
2. WELLS FARGO COMPANY   2020-07-16 2023-04-06
2. WELLS FARGO COMPANY   2019-03-28 2023-04-06
3. WELLS FARGO COMPANY   2020-07-16 2023-04-06
21. WILLIAMS COMPANIES DEL   2022-01-21 2023-07-19
16. WILLIAMS COMPANIES DEL   2019-08-21 2023-07-19
1. WORKDAY INC CL A   2020-03-23 2023-04-06
2. WORLD WRESTLING ENTERTAINMENT INC   2023-04-14 2023-08-01
2. YUM BRANDS INC COM   2015-01-15 2023-04-06
2. YUM CHINA HOLDINGS INC   2016-11-02 2023-04-06
3. ZIMMER HLDGS INC COM   2020-12-18 2023-01-18
3. ZIMMER HLDGS INC COM   2021-03-03 2023-01-19
5. ZIMMER HLDGS INC COM   2021-03-03 2023-05-19
5. ZIMMER HLDGS INC COM   2021-06-29 2023-07-12
2. ZIMMER HLDGS INC COM   2021-11-12 2023-07-12
6. ZIMMER HLDGS INC COM   2022-03-09 2023-07-21
3. ZIMMER HLDGS INC COM   2021-11-12 2023-07-21
3. ZIMMER HLDGS INC COM   2022-03-09 2023-08-29
1. ZIMMER HLDGS INC COM   2022-03-09 2023-08-30
4. ZOETIS INC   2018-02-09 2023-05-10
5. ZOETIS INC   2018-02-09 2023-07-25
1. ZOETIS INC   2018-02-09 2023-07-27
1. ZOETIS INC   2018-08-22 2023-07-27
2. ZOETIS INC   2019-09-12 2023-07-27
3. ZOETIS INC   2020-03-24 2023-08-22
3. ZOETIS INC   2019-09-12 2023-08-22
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4. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-01-22 2023-12-12
14. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-06-23 2023-12-12
3. EATON CORP PLC   2019-07-02 2023-01-31
1. EATON CORP PLC   2019-06-27 2023-01-31
6. EATON CORP PLC   2019-07-02 2023-04-05
6. EATON CORP PLC   2021-03-10 2023-05-02
3. EATON CORP PLC   2020-06-15 2023-05-02
4. EATON CORP PLC   2020-06-12 2023-05-02
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1. LINDE PLC NEW   2022-07-18 2023-12-20
5. MEDTRONIC PLC SHS   2019-11-18 2023-05-19
1. MEDTRONIC PLC SHS   2019-11-05 2023-05-19
27. RTY PHARMA PLC SHS CL A   2023-03-27 2023-08-10
2. RTY PHARMA PLC SHS CL A   2023-03-27 2023-08-11
19. RTY PHARMA PLC SHS CL A   2023-06-12 2023-08-11
1. RTY PHARMA PLC SHS CL A   2023-04-06 2023-08-11
1. LOGITECH INTERNATIONAL   2023-04-14 2023-08-01
4. LOGITECH INTERNATIONAL   2023-04-17 2023-10-25
2. LOGITECH INTERNATIONAL   2023-04-14 2023-10-25
9. LOGITECH INTERNATIONAL   2023-04-17 2023-10-26
8. LOGITECH INTERNATIONAL   2023-04-18 2023-10-26
1. ASML HLDG NV NY REG SHS   2018-01-02 2023-02-21
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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    
(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 95   81 14
b 1,235   760 475
c 475   404 71
d 741   829 -88
e 526   690 -164
197   332 -135
55   78 -23
384   419 -35
1,237   1,173 64
177   123 54
575   430 145
697   550 147
697   594 103
697   511 186
174   185 -11
610   430 180
29,109   27,900 1,209
9,722   8,617 1,105
5,486   5,455 31
177   196 -19
306   390 -84
63   73 -10
31   39 -8
469   584 -115
308   553 -245
115   116 -1
645   151 494
915   176 739
321   76 245
362   76 286
3,735   783 2,952
371   76 295
619   126 493
867   177 690
947   177 770
135   25 110
680   126 554
518   101 417
259   51 208
141   127 14
660   619 41
47   44 3
378   354 24
1,484   551 933
2,159   802 1,357
133   50 83
1,116   401 715
419   150 269
167   137 30
379   274 105
379   278 101
204   186 18
68   62 6
66   62 4
789   745 44
577   432 145
170   121 49
340   222 118
765   546 219
587   389 198
419   326 93
579   190 389
1,545   561 984
521   210 311
179   110 69
893   351 542
568   325 243
212   122 90
400   243 157
276   162 114
628   495 133
279   210 69
479   421 58
753   576 177
274   236 38
348   301 47
1,182   1,007 175
598   474 124
745   651 94
594   324 270
886   432 454
363   472 -109
363   424 -61
545   585 -40
109   130 -21
436   527 -91
75   192 -117
75   75  
752   1,705 -953
210   166 44
1,048   830 218
210   166 44
842   610 232
711   577 134
806   630 176
67   53 14
134   100 34
535   400 135
969   798 171
153   126 27
329   252 77
959   814 145
835   930 -95
905   626 279
874   626 248
699   567 132
993   568 425
111   134 -23
445   541 -96
436   535 -99
436   650 -214
2,261   1,559 702
3,369   2,062 1,307
1,409   911 498
211   215 -4
260   215 45
260   210 50
708   571 137
708   629 79
340   332 8
1,190   1,158 32
470   442 28
94   90 4
504   423 81
50   44 6
605   543 62
655   548 107
756   605 151
1,461   1,335 126
505   409 96
505   452 53
2,020   1,624 396
458   621 -163
1,588   1,807 -219
580   700 -120
1,008   1,269 -261
29   41 -12
264   240 24
131   120 11
263   242 21
591   564 27
528   418 110
132   106 26
38   28 10
515   311 204
140   84 56
610   366 244
714   333 381
353   166 187
621   333 288
659   333 326
110   55 55
488   222 266
343   199 144
572   276 296
457   370 87
556   460 96
943   657 286
240   164 76
96   69 27
771   532 239
48   33 15
308   140 168
802   363 439
200   264 -64
207   264 -57
413   566 -153
516   659 -143
103   98 5
711   786 -75
533   690 -157
89   118 -29
355   467 -112
610   824 -214
87   118 -31
264   129 135
764   387 377
121   67 54
243   129 114
39   34 5
589   506 83
128   101 27
646   505 141
129   94 35
431   312 119
219   157 62
44   31 13
44   33 11
167   135 32
334   236 98
725   540 185
352   280 72
176   141 35
333   283 50
667   668 -1
167   154 13
167   155 12
65   62 3
65   54 11
782   648 134
577   432 145
24   23 1
24   20 4
72   51 21
616   569 47
148   136 12
25   23 2
125   112 13
399   386 13
274   489 -215
731   1,246 -515
640   1,014 -374
210   326 -116
421   404 17
1,034   866 168
345   303 42
115   133 -18
21   19 2
42   38 4
528   216 312
474   475 -1
367   356 11
245   199 46
1,495   1,353 142
239   193 46
525   387 138
272   193 79
272   190 82
587   380 207
942   570 372
1,893   1,109 784
608   379 229
319   281 38
319   270 49
325   281 44
405   139 266
307   299 8
358   349 9
201   221 -20
270   216 54
405   442 -37
220   115 105
124   66 58
167   174 -7
197   95 102
216   97 119
429   194 235
626   257 369
446   171 275
454   177 277
757   581 176
628   347 281
78   76 2
726   408 318
638   629 9
1,596   1,576 20
524   443 81
1,735   1,360 375
737   544 193
366   274 92
325   242 83
264   213 51
113   99 14
113   101 12
528   503 25
704   606 98
1,592   1,618 -26
464   436 28
265   248 17
248   404 -156
463   1,003 -540
364   781 -417
66   143 -77
66   85 -19
430   881 -451
519   412 107
1,182   1,217 -35
591   619 -28
668   631 37
547   505 42
155   126 29
155   123 32
155   126 29
1,079   864 215
477   486 -9
798   397 401
549   253 296
273   127 146
341   159 182
1,017   915 102
1,526   1,278 248
513   443 70
513   426 87
974   1,065 -91
904   1,065 -161
689   516 173
505   424 81
253   172 81
475   376 99
953   752 201
452   376 76
505   376 129
230   225 5
1,013   430 583
351   170 181
351   170 181
1,033   732 301
417   269 148
139   91 48
584   359 225
994   638 356
1,744   957 787
1   2 -1
19   34 -15
120   212 -92
80   152 -72
64   126 -62
262   472 -210
159   152 7
478   233 245
524   456 68
175   149 26
496   447 49
1,326   1,042 284
830   934 -104
412   467 -55
260   257 3
130   184 -54
260   261 -1
412   427 -15
308   273 35
450   337 113
1,801   1,310 491
450   328 122
918   1,191 -273
954   1,108 -154
243   301 -58
364   416 -52
467   684 -217
135   190 -55
180   282 -102
496   701 -205
369   506 -137
384   199 185
384   203 181
1,265   639 626
422   199 223
117   478 -361
273   1,158 -885
351   1,455 -1,104
83   319 -236
41   93 -52
289   1,062 -773
248   528 -280
290   559 -269
415   798 -383
41   88 -47
290   596 -306
226   177 49
90   96 -6
632   676 -44
316   596 -280
1,440   175 1,265
1,080   131 949
2,160   262 1,898
315   44 271
711   87 624
711   87 624
589   803 -214
489   562 -73
677   467 210
388   382 6
452   484 -32
322   318 4
634   233 401
861   292 569
339   266 73
1,430   1,000 430
477   338 139
471   451 20
471   338 133
309   267 42
25   40 -15
757   692 65
432   378 54
318   245 73
212   189 23
580   490 90
97   130 -33
578   781 -203
303   361 -58
101   125 -24
909   1,171 -262
552   559 -7
92   93 -1
90   93 -3
90   95 -5
90   93 -3
546   569 -23
86   95 -9
86   95 -9
86   95 -9
86   95 -9
85   95 -10
85   95 -10
345   379 -34
86   87 -1
86   95 -9
192   173 19
96   88 8
96   86 10
1,113   393 720
620   196 424
620   191 429
319   101 218
160   50 110
319   95 224
1,011   302 709
351   101 250
303   176 127
404   235 169
1,112   647 465
1,346   197 1,149
2,696   276 2,420
1,155   105 1,050
430   35 395
429   35 394
454   35 419
951   70 881
1,426   115 1,311
475   38 437
475   42 433
1,371   125 1,246
477   42 435
904   84 820
452   42 410
760   399 361
95   49 46
963   400 563
241   100 141
138   137 1
150   136 14
1,348   1,302 46
545   429 116
37   29 8
506   400 106
173   114 59
756   457 299
266   185 81
399   410 -11
664   693 -29
299   472 -173
359   285 74
299   251 48
1,197   944 253
663   553 110
779   854 -75
648   659 -11
647   712 -65
777   812 -35
185   159 26
246   181 65
246   212 34
740   350 390
576   410 166
488   342 146
830   375 455
835   433 402
283   249 34
707   546 161
120   108 12
273   252 21
234   216 18
78   72 6
117   108 9
274   252 22
381   360 21
235   241 -6
118   123 -5
116   123 -7
347   368 -21
800   682 118
134   97 37
537   405 132
702   349 353
383   262 121
383   175 208
284   196 88
770   621 149
1,180   777 403
6   5 1
11   10 1
109   94 15
490   445 45
109   94 15
56   49 7
568   475 93
549   679 -130
403   407 -4
317   251 66
159   125 34
313   250 63
613   500 113
952   555 397
1,085   979 106
995   519 476
812   387 425
812   720 92
271   250 21
319   479 -160
344   702 -358
420   205 215
105   60 45
207   101 106
414   202 212
104   51 53
56   63 -7
356   370 -14
238   244 -6
832   877 -45
167   164 3
389   427 -38
539   536 3
419   383 36
2,057   2,090 -33
511   686 -175
708   961 -253
236   343 -107
247   239 8
494   572 -78
247   262 -15
493   500 -7
247   239 8
557   922 -365
2,089   2,152 -63
895   922 -27
215   307 -92
796   589 207
890   589 301
821   589 232
884   680 204
1,066   817 249
2,424   1,475 949
6,641   3,066 3,575
4,074   2,085 1,989
129   129  
77   91 -14
103   112 -9
52   68 -16
26   31 -5
52   56 -4
26   29 -3
323   519 -196
251   386 -135
439   699 -260
439   676 -237
473   794 -321
439   747 -308
406   704 -298
406   698 -292
270   457 -187
68   104 -36
406   684 -278
237   409 -172
135   228 -93
647   401 246
647   397 250
361   197 164
361   198 163
373   198 175
354   198 156
660   284 376
968   379 589
726   284 442
245   95 150
245   95 150
486   189 297
729   284 445
123   125 -2
377   377  
251   249 2
269   251 18
269   258 11
138   129 9
550   556 -6
1,006   750 256
323   250 73
1,095   875 220
623   482 141
450   326 124
599   518 81
154   151 3
2,003   1,682 321
268   274 -6
536   641 -105
536   715 -179
804   1,078 -274
251   301 -50
251   321 -70
251   342 -91
754   1,037 -283
76   52 24
76   97 -21
114   78 36
700   595 105
533   323 210
196   127 69
208   208  
264   103 161
126   53 73
366   443 -77
363   467 -104
674   778 -104
712   790 -78
285   259 26
855   708 147
428   389 39
357   354 3
120   118 2
735   287 448
953   358 595
189   72 117
189   90 99
378   245 133
544   307 237
544   367 177
1,215   498 717
321   133 188
1,123   540 583
485   240 245
162   80 82
944   479 465
1,039   836 203
519   250 269
692   344 348
401   280 121
406   280 126
447   560 -113
89   106 -17
827   1,014 -187
61   75 -14
577   623 -46
30   36 -6
69   59 10
307   236 71
154   117 37
684   531 153
608   473 135
630   177 453
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
      39,093
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       14
b       475
c       71
d       -88
e       -164
      -135
      -23
      -35
      64
      54
      145
      147
      103
      186
      -11
      180
      1,209
      1,105
      31
      -19
      -84
      -10
      -8
      -115
      -245
      -1
      494
      739
      245
      286
      2,952
      295
      493
      690
      770
      110
      554
      417
      208
      14
      41
      3
      24
      933
      1,357
      83
      715
      269
      30
      105
      101
      18
      6
      4
      44
      145
      49
      118
      219
      198
      93
      389
      984
      311
      69
      542
      243
      90
      157
      114
      133
      69
      58
      177
      38
      47
      175
      124
      94
      270
      454
      -109
      -61
      -40
      -21
      -91
      -117
       
      -953
      44
      218
      44
      232
      134
      176
      14
      34
      135
      171
      27
      77
      145
      -95
      279
      248
      132
      425
      -23
      -96
      -99
      -214
      702
      1,307
      498
      -4
      45
      50
      137
      79
      8
      32
      28
      4
      81
      6
      62
      107
      151
      126
      96
      53
      396
      -163
      -219
      -120
      -261
      -12
      24
      11
      21
      27
      110
      26
      10
      204
      56
      244
      381
      187
      288
      326
      55
      266
      144
      296
      87
      96
      286
      76
      27
      239
      15
      168
      439
      -64
      -57
      -153
      -143
      5
      -75
      -157
      -29
      -112
      -214
      -31
      135
      377
      54
      114
      5
      83
      27
      141
      35
      119
      62
      13
      11
      32
      98
      185
      72
      35
      50
      -1
      13
      12
      3
      11
      134
      145
      1
      4
      21
      47
      12
      2
      13
      13
      -215
      -515
      -374
      -116
      17
      168
      42
      -18
      2
      4
      312
      -1
      11
      46
      142
      46
      138
      79
      82
      207
      372
      784
      229
      38
      49
      44
      266
      8
      9
      -20
      54
      -37
      105
      58
      -7
      102
      119
      235
      369
      275
      277
      176
      281
      2
      318
      9
      20
      81
      375
      193
      92
      83
      51
      14
      12
      25
      98
      -26
      28
      17
      -156
      -540
      -417
      -77
      -19
      -451
      107
      -35
      -28
      37
      42
      29
      32
      29
      215
      -9
      401
      296
      146
      182
      102
      248
      70
      87
      -91
      -161
      173
      81
      81
      99
      201
      76
      129
      5
      583
      181
      181
      301
      148
      48
      225
      356
      787
      -1
      -15
      -92
      -72
      -62
      -210
      7
      245
      68
      26
      49
      284
      -104
      -55
      3
      -54
      -1
      -15
      35
      113
      491
      122
      -273
      -154
      -58
      -52
      -217
      -55
      -102
      -205
      -137
      185
      181
      626
      223
      -361
      -885
      -1,104
      -236
      -52
      -773
      -280
      -269
      -383
      -47
      -306
      49
      -6
      -44
      -280
      1,265
      949
      1,898
      271
      624
      624
      -214
      -73
      210
      6
      -32
      4
      401
      569
      73
      430
      139
      20
      133
      42
      -15
      65
      54
      73
      23
      90
      -33
      -203
      -58
      -24
      -262
      -7
      -1
      -3
      -5
      -3
      -23
      -9
      -9
      -9
      -9
      -10
      -10
      -34
      -1
      -9
      19
      8
      10
      720
      424
      429
      218
      110
      224
      709
      250
      127
      169
      465
      1,149
      2,420
      1,050
      395
      394
      419
      881
      1,311
      437
      433
      1,246
      435
      820
      410
      361
      46
      563
      141
      1
      14
      46
      116
      8
      106
      59
      299
      81
      -11
      -29
      -173
      74
      48
      253
      110
      -75
      -11
      -65
      -35
      26
      65
      34
      390
      166
      146
      455
      402
      34
      161
      12
      21
      18
      6
      9
      22
      21
      -6
      -5
      -7
      -21
      118
      37
      132
      353
      121
      208
      88
      149
      403
      1
      1
      15
      45
      15
      7
      93
      -130
      -4
      66
      34
      63
      113
      397
      106
      476
      425
      92
      21
      -160
      -358
      215
      45
      106
      212
      53
      -7
      -14
      -6
      -45
      3
      -38
      3
      36
      -33
      -175
      -253
      -107
      8
      -78
      -15
      -7
      8
      -365
      -63
      -27
      -92
      207
      301
      232
      204
      249
      949
      3,575
      1,989
       
      -14
      -9
      -16
      -5
      -4
      -3
      -196
      -135
      -260
      -237
      -321
      -308
      -298
      -292
      -187
      -36
      -278
      -172
      -93
      246
      250
      164
      163
      175
      156
      376
      589
      442
      150
      150
      297
      445
      -2
       
      2
      18
      11
      9
      -6
      256
      73
      220
      141
      124
      81
      3
      321
      -6
      -105
      -179
      -274
      -50
      -70
      -91
      -283
      24
      -21
      36
      105
      210
      69
       
      161
      73
      -77
      -104
      -104
      -78
      26
      147
      39
      3
      2
      448
      595
      117
      99
      133
      237
      177
      717
      188
      583
      245
      82
      465
      203
      269
      348
      121
      126
      -113
      -17
      -187
      -14
      -46
      -6
      10
      71
      37
      153
      135
      453
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 116,471
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 2,276
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 2,276
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,276
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,504
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 1,504
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 9 772
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 arrowTX
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
LARRY WILLINGHAM VICE PRESIDENT
1
0    
3150 N BEAR CANYON RD
TUCSON,AZ85749
SARA WILLINGHAM BOWYER PRESDIENT
1
0    
PO BOX 26047
MUNDS PARK,AZ86017
ALYSSA BOWYER SECRETARY
1
0    
PO BOX 26047
MUNDS PARK,AZ86017
KAYLEY WILLINGHAM COMER BOARD MEMBER
1
0    
9541 E PROSPECT LN
TUCSON,AZ85749
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
2,229,339
b
Average of monthly cash balances.......................
1b
61,334
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,290,673
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,290,673
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,360
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,256,313
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
112,816
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
112,816
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,276
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,276
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
110,540
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
110,540
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
110,540
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
126,407
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
126,407
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 7 110,540
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...... 3,668
c From 2020...... 15,222
d From 2021...... 0
e From 2022...... 16,537
f Total of lines 3a through e ........ 35,427
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 126,407
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..... 110,540
e Remaining amount distributed out of corpus 15,867
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 51,294
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 ......
51,294
10 Analysis of line 9:
a Excess from 2019.... 3,668
b Excess from 2020.... 15,222
c Excess from 2021.... 0
d Excess from 2022.... 16,537
e Excess from 2023.... 15,867
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).)
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 e-mail address of the person to whom applications should be addressed:
REBECCA BUSHKUHL BANK OF AMERICA
P O BOX 1532
PENNINGTON,NJ08534
(713) 422-8321
N/A
bThe form in which applications should be submitted and information and materials they should include:
SUBMIT IN WRITING AND INCLUDE INFORMATION AS TO THE USE OF FUNDS
cAny submission deadlines:
MAY 31
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHMENT
Form 990-PF (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

SABINO HIGH SCHOOL

5000 N BOWES ROAD
TUCSON,AZ85749
N/A PC UNRESTRICTED GENERAL 25,000

MERCY SHIPS

PO BOX 2020
LINDALE,TX75771
N/A PC UNRESTRICTED GENERAL 50,000

SAMARITAN'S PURSE

PO BOX 3000
BOONE,NC28607
N/A PC UNRESTRICTED GENERAL 25,000

THE UNIVERSITY OF ARIZONA

111 N CHERRY AVENUE
TUCSON,AZ85721
N/A PC FOR COLLEGE OF SCIENCES SKY 4,000

YOUNG AT HEART TOGETHER

625 N ERIN AVENUE
TUCSON,AZ857112011
N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 109,000
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 47,416  
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 ............
    18 116,471  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aO & G ROYALTY INCO
    1 16,283  
bFEDERAL TAX REFUND     1 670  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   180,840  
13Total. Add line 12, columns (b), (d), and (e)..................
13
180,840
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
WILLINGHAM FOUNDATION
 
Employer identification number

75-6035231
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
WILLINGHAM FOUNDATION
 
Employer identification number
75-6035231
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
C HAROLD WILLINGHAM TRUST
6739 E CALLE CADENA
 
TUCSON, AZ857153244

$ 60,000


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
WILLINGHAM FOUNDATION
 
Employer identification number

75-6035231
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
WILLINGHAM FOUNDATION
 
Employer identification number

75-6035231
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
WILLINGHAM FOUNDATION
EIN:
75-6035231
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250
FAS FEES 5,684     5,684

TY 2023 InvestmentsCorpStockSchedule
Name:
WILLINGHAM FOUNDATION
EIN:
75-6035231
Name of Stock End of Year Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I 5,670 6,318
816851109 SEMPRA ENERGY 3,903 4,260
654106103 NIKE INC CL B    
26875P101 EOG RESOURCES INC 1,157 1,935
256677105 DOLLAR GENERAL CORP 6,187 4,486
166764100 CHEVRONTEXACO CORP 5,040 6,861
058498106 BALL CORP 3,627 4,084
046353108 ASTRAZENECA PLC SPON 1,560 1,684
02079K305 ALPHABET INC SHS 13,473 24,725
01609W102 ALIBABA GROUP HOLDIN 4,890 2,248
68389X105 ORACLE CORP 4,806 10,648
58155Q103 MCKESSON CORP 2,883 3,241
38141G104 GOLDMAN SACHS GROUP 2,222 2,700
25754A201 DOMINO S PIZZA INC    
254687106 WALT DISNEY CO/THE 14,713 11,647
609207105 MONDELEZ INTERNATION    
594918104 MICROSOFT CORP COM 17,987 42,869
172967424 CITIGROUP INC 7,617 7,562
023135106 AMAZON COM INC 18,921 35,554
744573106 PUBLIC SERVICE ENTER 1,310 1,529
67066G104 NVIDIA CORP 9,811 33,675
61174X109 MONSTER BEVERAGE SHS 2,874 7,777
98978V103 ZOETIS INC 6,662 7,895
92343V104 VERIZON COMMUNICATIO 4,396 3,695
808513105 CHARLES SCHWAB CORP/ 8,843 9,082
747525103 QUALCOMM INC 2,503 5,062
670100205 NOVO NORDISK A/S ADR 3,918 7,448
500472303 KONINKLIJKE PHILIPS 3,893 3,173
452327109 ILLUMINA INC 5,946 3,203
12626K203 CRH PLC ADR    
036752103 ANTHEM INC 3,176 4,244
026874784 AMERICAN INTERNATION 8,913 13,889
428291108 HEXCEL CORP 887 1,549
244199105 DEERE & CO 706 1,999
21036P108 CONSTELLATION BRANDS 7,981 8,461
20825C104 CONOCOPHILLIPS 5,887 7,893
20030N101 COMCAST CORP 3,786 4,604
101137107 BOSTON SCIENTIFIC CO 5,457 7,226
988498101 YUM! BRANDS INC 1,305 3,267
907818108 UNION PACIFIC CORP 2,132 2,456
92826C839 VISA INC 14,565 27,597
02209S103 ALTRIA GROUP INC    
N07059210 ASML HLDG NV NY REG 2,885 8,326
98850P109 YUM CHINA HOLDINGS I 906 1,273
92532F100 VERTEX PHARMACEUTICA 5,795 9,358
64110L106 NETFLIX COM INC 12,617 17,041
525327102 LEIDOS HOLDINGS INC 4,789 5,520
46625H100 J P MORGAN CHASE & C 3,350 4,082
30303M102 FACEBOOK INC 13,670 23,007
052769106 AUTODESK INC COM 5,929 8,035
855244109 STARBUCKS CORP 3,401 4,224
784117103 SEI INVESTMENTS CO 2,224 3,495
66987V109 NOVARTIS AG SPNSRD A 3,245 3,837
65339F101 NEXTERA ENERGY INC 4,770 5,163
125896100 CMS ENERGY CORP 3,897 3,716
037833100 APPLE INC 16,798 20,793
949746101 WELLS FARGO & CO NEW 13,858 18,654
78409V104 S&P GLOBAL INC 3,893 5,286
70450Y103 PAYPAL HOLDINGS INC 4,428 2,579
303075105 FACTSET RESEARCH SYS 1,275 4,293
302130109 EXPEDITORS INTL WASH 1,708 4,579
17275R102 CISCO SYSTEMS INC 4,706 5,001
02079K107 ALPHABET INC SHS 1,341 7,187
G5960L103 MEDTRONIC PLC SHS 7,042 5,849
75886F107 REGENERON PHARMACEUT 1,947 5,270
G51502105 JOHNSON CTLS INTL PL 4,606 5,245
363576109 ARTHUR J GALLAGHER & 763 1,574
754730109 RAYMOND JAMES FINANC 1,479 2,342
46120E602 INTUITIVE SURGICAL I 5,037 8,434
695156109 PACKAGING CORP OF AM    
81762P102 SERVICENOW INC 3,418 4,945
969457100 WILLIAMS COS INC/THE 3,910 4,737
281020107 EDISON INTERNATIONAL 2,682 2,931
461202103 INTUIT INC 6,876 11,876
57636Q104 MASTERCARD INC 2,994 4,265
444859102 HUMANA INC 5,261 5,036
776696106 ROPER TECHNOLOGIES I 3,570 4,361
824348106 SHERWIN-WILLIAMS CO/ 2,140 2,807
055622104 BP P L C SPONS ADR 4,064 5,133
192446102 COGNIZANT TECHNOLOGY 3,992 4,909
016255101 ALIGN TECHNOLOGY INC 1,305 1,370
79466L302 SALESFORCE COM INC 6,775 8,420
37045V100 GENERAL MOTORS CO 5,313 5,101
G96629103 WILLIS TOWERS WATSON 2,587 2,653
74340W103 PROLOGIS INC    
80105N105 SANOFI-SYNTHELABO 9,692 9,697
82509L107 SHOPIFY INC 6,447 8,491
35137L105 FOX CORP 2,040 1,721
020002101 ALLSTATE CORP/THE 1,509 1,680
G29183103 EATON CORP PLC    
097023105 BOEING CO/THE 9,429 15,118
22052L104 DOWDUPONT INC    
31620M106 FIDELITY NATL INFO S 7,314 4,205
771195104 ROCHE HLDG LTD SPONS 3,312 2,935
110122108 BRISTOL-MYERS SQUIBB 6,011 4,823
446413106 HUNTINGTON INGALLS I 4,198 5,193
59522J103 MID-AMERICA APARTMEN 6,163 5,378
651229106 NEWELL BRANDS INC 2,132 868
149123101 CATERPILLAR INC    
277276101 EASTGROUP PROPERTIES    
759351604 REINSURANCE GROUP OF 5,135 5,986
75513E101 RAYTHEON TECHNOLOGIE 3,056 3,450
883556102 THERMO FISHER SCIENT 14,664 14,331
G0450A105 ARCH CAP GROUP LTD    
31620R303 FIDELITY NATIONAL FI 2,374 3,265
502441306 LVMH MOET HENNESSY L 3,207 3,899
64125C109 NEUROCRINE BIOSCIENC 3,002 3,953
931142103 WAL MART STORES INC    
65473P105 NISOURCE INC    
928563402 VMWARE INC    
29452E101 EQUITABLE HOLDINGS I    
98138H101 WORKDAY INC CL A 1,784 3,589
693506107 PPG INDUSTRIES INC 1,211 1,346
G5494J103 LINDE PLC REG SHS    
904767704 UNILEVER PLC AMER SH 5,042 4,751
693718108 PACCAR INC 1,826 3,027
30161N101 EXELON CORP 1,748 1,508
98956P102 ZIMMER BIOMET HOLDIN 4,750 4,990
110448107 BRITISH AMERICAN TOB 4,047 3,222
81211K100 SEALED AIR CORP 4,712 3,396
57667L107 MATCH GROUP INC    
30051E104 EVOLUTION GAMING GRO    
893641100 TRANSDIGM GROUP INC 2,861 5,058
00287Y109 ABBVIE INC 2,502 2,944
42250P103 HEALTHPEAK PPTYS INC    
235851102 DANAHER CORP 3,901 4,164
941848103 WATERS CORP    
929740108 WABTEC CORP 3,840 5,584
302491303 FMC CORP 3,528 2,648
14040H105 CAPITAL ONE FINANCIA    
595112103 MICRON TECHNOLOGY 9,696 12,289
00507V109 ACTIVISION BLIZZARD    
78467J100 SS&C TECHNOLOGIES HO 5,566 5,194
46187W107 INVITATION HOMES INC 4,323 4,161
369604301 GENERAL ELEC CO REG    
775109200 ROGERS COMMUNICATION 1,535 1,451
573874104 MARVELL TECH INC    
882508104 TEXAS INSTRUMENTS IN 3,553 3,239
989207105 ZEBRA TECHNOLOGIES C 3,391 4,373
521865204 LEAR CORP 1,091 1,130
125523100 CIGNA CORP 2,414 3,294
532457108 ELI LILLY & CO 4,773 7,578
778296103 ROSS STORES INC 2,435 3,321
025537101 AMERICAN ELECTRIC PO 2,473 2,437
45866F104 INTERCONTINENTAL EXC 1,666 2,055
55261F104 M&T BANK CORP 1,976 1,645
16411R208 CHENIERE ENERGY INC 1,740 1,878
127387108 CADENCE DESIGN SYS I 3,095 5,175
172908105 CINTAS CORP    
00206R102 AT&T INC 1,746 1,544
852234103 SQUARE INC SHS 4,800 3,558
03769M106 APOLLO GLOBAL MANAGE    
860630102 STIFEL FINANCIAL COR    
879369106 TELEFLEX INC    
88160R101 TESLA MTRS INC 19,428 20,872
50540R409 LABORATORY CORP AMER 4,256 4,546
71377A103 PERFORMANCE FOOD GRO    
751212101 RALPH LAUREN CORP 1,108 1,442
94106B101 WASTE CONNECTIONS IN 2,351 2,538
05550J101 BJ S WHOLESALE CLUB 4,143 4,200
14149Y108 CARDINAL HEALTH INC 2,515 3,830
45168D104 IDEXX LABS INC 2,523 3,330
872590104 T-MOBILE US INC SHS    
007903107 ADVANCED MICRO DEVIC    
09260D107 BLACKSTONE GROUP INC 2,798 3,797
090043100 BILL COM HLDGS INC    
174610105 CITIZENS FINANCIAL G 1,630 1,359
00783V104 ADYEN N.V. SHS    
03073E105 AMERISOURCEBERGEN CO 1,113 1,643
31946M103 FIRST CITIZENS BANCS 4,192 7,095
337738108 FISERV INC COM 3,724 4,782
406216101 HALLIBURTON CO    
74435K204 PRUDENTIAL PLC ADR 1,755 1,616
071813109 BAXTER INTERNATIONAL 5,531 4,601
418056107 HASBRO INC 3,777 3,319
536797103 LITHIA MOTORS INC 4,133 4,281
55354G100 MSCI INC 4,584 5,091
698813102 PAPA JOHNS INTL INC 4,259 3,430
780259305 ROYAL DUTCH SHELL PL 6,131 6,712
32054K103 FIRST INDUSTRIAL REA 2,491 2,634
502431109 L3HARRIS TECHNOLOGIE 5,958 5,897
256746108 DOLLAR TREE INC 4,836 4,546
42809H107 HESS CORP    
482480100 KLA-TENCOR CORP 2,221 3,488
30190A104 F AND G ANNUITIES &    
500754106 KRAFT HEINZ CO/THE 5,723 5,473
427866108 HERSHEY CO/THE 3,068 2,797
013872106 ALCOA CORP 3,025 3,808
11135F101 BROADCOM INC 5,667 8,930
12503M108 CBOE GLOBAL MARKETS 2,227 2,678
126408103 CSX CORP 4,342 4,784
14316J108 CARLYLE (THE) GROUP 1,225 1,546
189054109 CLOROX CO/THE 3,173 3,422
217204106 COPART INC 2,978 3,283
22160N109 COSTAR GROUP INC 1,169 1,311
222795502 COUSINS PROPERTIES I 1,237 1,291
22822V101 CROWN CASTLE INTERNA 1,165 1,382
34965K107 FORTREA HOLDINGS INC 950 907
45841N107 INTERACTIVE BROKERS 1,286 1,409
459506101 INTERNATIONAL FLAVOR 1,374 1,457
60937P106 MONGODB INC 2,089 2,044
682189105 ON SEMICONDUCTOR COR 3,907 4,427
69331C108 PG&E CORP 1,162 1,316
697435105 PALO ALTO NETWORKS I 2,325 3,244
770323103 ROBERT HALF INTERNAT 2,791 3,165
799926100 SANDOZ GROUP AG 168 224
835699307 SONY CORP ADR AMERN 2,383 2,557
867224107 SUNCOR ENERGY INC 1,771 1,666
87256C101 TKO GROUP HOLDINGS I 2,794 2,203
874039100 TAIWAN SEMICONDUCTOR 1,242 1,248
891092108 TORO CO/THE 2,449 2,400
G0176J109 ALLEGION PLC SHS 1,324 1,647
G1151C101 ACCENTURE PLC SHS 2,187 2,456
G54950103 LINDE PLC NEW 3,505 4,929

TY 2023 InvestmentsOtherSchedule2
Name:
WILLINGHAM FOUNDATION
EIN:
75-6035231
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
592905509 METROPOLITAN WEST TO AT COST 343,141 294,732
55272P778 MFS TOTAL RETURN BON AT COST 332,616 293,071
922908538 VANGUARD MID-CAP GRO AT COST 59,739 123,398
922908512 VANGUARD MID-CAP VAL AT COST 75,253 120,938
922908595 VANGUARD SMALL-CAP G AT COST 40,270 70,355
61GQ90000 SMITH TX 8.64 AC 33. AT COST 4,317 13,600
6D0N00000 US TRUST OIL GAS MIN AT COST   62,287
61GQ70000 SMITH TX 2.3 AC 66.6 AT COST 1,667 4,950
00900W597 INVESCO OPPENHEIMER AT COST 410,088 391,149
14064D865 FULLER & THALER BEHV AT COST 41,629 72,117

TY 2023 OtherDecreasesSchedule
Name:
WILLINGHAM FOUNDATION
EIN:
75-6035231
Description Amount
COST ADJ 155
TYE INCOME ADJUSTMENT 171


TY 2023 OtherExpensesSchedule
Name:
WILLINGHAM FOUNDATION
EIN:
75-6035231
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
O & G ROYALTY PRODUCTION TAXES 721 721   0
O & G ROYALTY TAX STATE WITHHO 191 191   0
O & G ROYALTY OTHER EXPENSES 929 929   0
NON RENTAL PROPERTY EXPENSE 370 370   0
OTHER EXPENSES 1,237 0   1,237


TY 2023 OtherIncomeSchedule2
Name:
WILLINGHAM FOUNDATION
EIN:
75-6035231
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GROSS O&G ROYALTY INCOME 16,283 16,283  
TAX REFUND 670 670  


TY 2023 OtherProfessionalFeesSchedule
Name:
WILLINGHAM FOUNDATION
EIN:
75-6035231
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 23,091 13,854   9,236


TY 2023 TaxesSchedule
Name:
WILLINGHAM FOUNDATION
EIN:
75-6035231
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 588 588   0
NON-RENTAL PROPERTY TAXES 289 289   0
FOREIGN TAXES ON NONQUALIFIED   0   0