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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$2,523,455
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 51,365 51,055  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 215,760
b Gross sales price for all assets on line 6a 650,530
7 Capital gain net income (from Part IV, line 2)... 215,760
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)....... 3,964 3,964  
12 Total. Add lines 1 through 11........ 271,089 270,779  
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)....... 7,628 0 0 7,628
c Other professional fees (attach schedule).... 26,386 15,832   10,555
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,537 489   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)....... 25,470 2,460   23,010
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,021 18,781 0 41,193
25 Contributions, gifts, grants paid....... 175,417 175,417
26 Total expenses and disbursements. Add lines 24 and 25 238,438 18,781 0 216,610
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 32,651
b Net investment income (if negative, enter -0-) 251,998
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 2,571 4,005 4,005
2 Savings and temporary cash investments......... 66,165 44,222 44,222
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)....... 762,726 Click to see attachment
List of Attached Documents:
// Content
730,284
1,009,567
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).......... 1,308,720 Click to see attachment
List of Attached Documents:
// Content
1,390,170
1,465,661
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) 2,140,182 2,168,681 2,523,455
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........ 2,140,182 2,168,681
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)..... 2,140,182 2,168,681
30 Total liabilities and net assets/fund balances (see instructions). 2,140,182 2,168,681
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
2,140,182
2
Enter amount from Part I, line 27a .....................
2
32,651
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
145
4
Add lines 1, 2, and 3 ..........................
4
2,172,978
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,297
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,168,681
Form 990-PF (2024)
Form 990-PF (2024)
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 5. AT&T INC   2022-11-11 2024-04-08
b 7. AT&T INC   2022-11-11 2024-12-13
c 1. ABBVIE INC   2021-04-20 2024-07-22
d 1. ABBVIE INC   2021-09-08 2024-07-22
e 96. INVESCO OPPENHEIMER   2015-01-15 2024-02-20
55. INVESCO OPPENHEIMER   2015-01-15 2024-04-08
589. INVESCO OPPENHEIMER   2015-01-15 2024-07-22
9. ALCOA CORP   2023-05-08 2024-04-08
14. ALCOA CORP   2023-09-15 2024-04-11
3. ALCOA CORP   2023-05-08 2024-04-11
3. ALCOA CORP   2023-11-08 2024-05-31
7. ALCOA CORP   2023-09-15 2024-05-31
15. ALCOA CORP   2023-11-08 2024-06-10
15. ALCOA CORP   2023-11-08 2024-10-16
16. ALCOA CORP   2023-12-12 2024-11-13
14. ALCOA CORP   2023-11-08 2024-11-13
16. ALCOA CORP   2023-12-12 2024-11-20
2. ALCOA CORP   2024-03-05 2024-11-20
2. ALIBABA GROUP HOLDING LT   2019-03-06 2024-04-08
3. ALIBABA GROUP HOLDING LT   2019-04-23 2024-04-08
1. ALIBABA GROUP HOLDING LT   2019-04-23 2024-12-13
1. ALIBABA GROUP HOLDING LT   2019-05-06 2024-12-13
1. ALIBABA GROUP HOLDING LT   2019-08-15 2024-12-13
1. ALIGN TECHNOLOGY INC COM   2023-12-15 2024-04-08
1. ALIGN TECHNOLOGY INC COM   2023-12-15 2024-12-13
6. ALLSTATE CORPORATION   2021-06-23 2024-01-08
6. ALLSTATE CORPORATION   2021-04-20 2024-01-08
4. ALPHABET INC SHS CL C   2015-01-15 2024-04-08
5. ALPHABET INC SHS CL C   2015-01-15 2024-07-22
1. ALPHABET INC SHS CL C   2015-01-15 2024-12-13
2. ALPHABET INC SHS CL A   2015-01-15 2024-02-02
6. ALPHABET INC SHS CL A   2015-01-22 2024-02-02
3. ALPHABET INC SHS CL A   2015-01-22 2024-02-20
5. ALPHABET INC SHS CL A   2015-01-22 2024-02-20
5. ALPHABET INC SHS CL A   2015-01-22 2024-02-28
5. ALPHABET INC SHS CL A   2015-01-22 2024-03-22
2. ALPHABET INC SHS CL A   2015-01-22 2024-04-08
8. ALPHABET INC SHS CL A   2015-01-22 2024-04-08
1. ALPHABET INC SHS CL A   2015-01-22 2024-04-08
1. ALPHABET INC SHS CL A   2016-01-07 2024-05-13
5. ALPHABET INC SHS CL A   2015-01-22 2024-05-13
1. ALPHABET INC SHS CL A   2016-01-07 2024-07-22
5. ALPHABET INC SHS CL A   2016-01-07 2024-07-22
6. ALPHABET INC SHS CL A   2016-01-07 2024-07-22
5. ALPHABET INC SHS CL A   2016-01-07 2024-12-13
1. ALPHABET INC SHS CL A   2016-01-07 2024-12-13
1. ALPHABET INC SHS CL A   2016-01-07 2024-12-13
3. ALPHABET INC SHS CL A   2020-10-28 2024-12-13
4. AMAZON COM INC   2017-06-23 2024-02-20
2. AMAZON COM INC   2017-06-23 2024-02-20
5. AMAZON COM INC   2017-06-23 2024-04-08
11. AMAZON COM INC   2017-06-23 2024-04-08
11. AMAZON COM INC   2017-06-30 2024-07-22
7. AMAZON COM INC   2017-06-23 2024-07-22
4. AMAZON COM INC   2017-06-30 2024-08-21
1. AMAZON COM INC   2017-06-30 2024-12-13
5. AMAZON COM INC   2017-06-30 2024-12-13
1. AMERICAN ELECTRIC POWER   2021-04-20 2024-04-08
4. AMERICAN ELECTRIC POWER   2021-04-20 2024-08-15
8. AMERICAN ELECTRIC POWER   2021-06-29 2024-08-16
3. AMERICAN ELECTRIC POWER   2023-08-29 2024-08-16
1. AMERICAN ELECTRIC POWER   2023-08-29 2024-10-28
1. AMERICAN ELECTRIC POWER   2023-08-30 2024-10-28
4. AMERICAN ELECTRIC POWER   2023-08-30 2024-10-29
5. AMERICAN EXPRESS CO   2024-01-08 2024-06-10
2. AMERICAN EXPRESS CO   2024-01-09 2024-06-11
2. AMERICAN EXPRESS CO   2024-01-08 2024-06-11
6. AMERICAN INTERNATIONAL GROUP INC   2018-10-04 2024-01-09
4. AMERICAN INTERNATIONAL GROUP INC   2018-11-07 2024-01-09
4. AMERICAN INTERNATIONAL GROUP INC   2019-04-29 2024-01-19
1. AMERICAN INTERNATIONAL GROUP INC   2019-03-28 2024-01-19
6. AMERICAN INTERNATIONAL GROUP INC   2018-11-07 2024-01-19
10. AMERICAN INTERNATIONAL GROUP INC   2019-05-10 2024-02-15
11. AMERICAN INTERNATIONAL GROUP INC   2019-04-29 2024-02-15
3. AMERICAN INTERNATIONAL GROUP INC   2020-01-21 2024-04-08
1. AMERICAN INTERNATIONAL GROUP INC   2019-05-10 2024-04-08
3. AMERICAN INTERNATIONAL GROUP INC   2020-03-27 2024-07-22
5. AMERICAN INTERNATIONAL GROUP INC   2020-01-21 2024-07-22
5. AMERICAN INTERNATIONAL GROUP INC   2020-01-21 2024-07-22
8. AMERICAN INTERNATIONAL GROUP INC   2020-03-27 2024-09-26
3. AMERICAN INTERNATIONAL GROUP INC   2020-03-27 2024-09-27
2. AMERISOURCEBERGEN CORP COM   2022-02-07 2024-06-10
6. AMERISOURCEBERGEN CORP COM   2022-02-07 2024-06-11
1. ANTHEM INC   2019-06-27 2024-04-08
1. ANTHEM INC   2019-06-27 2024-05-03
9. APPLE INC   2020-08-03 2024-04-08
5. APPLE INC   2020-08-03 2024-04-23
1. APPLE INC   2020-08-03 2024-07-22
2. APPLE INC   2022-03-07 2024-07-22
1. APPLE INC   2022-04-01 2024-07-22
6. APPLE INC   2022-08-01 2024-07-22
7. APPLE INC   2022-08-01 2024-12-13
1. APPLOVIN CORP COM   2024-12-09 2024-12-13
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-14 2024-06-10
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-21 2024-06-11
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-21 2024-12-13
4. AUTODESK INC COM   2017-06-23 2024-04-08
3. AUTODESK INC COM   2017-06-23 2024-07-22
1. AUTODESK INC COM   2018-02-09 2024-12-13
13. BJ S WHOLESALE CLUB HOLDINGS INC   2022-03-15 2024-03-05
10. BJ S WHOLESALE CLUB HOLDINGS INC   2022-03-16 2024-03-05
1. BJ S WHOLESALE CLUB HOLDINGS INC   2022-03-09 2024-03-05
2. BJ S WHOLESALE CLUB HOLDINGS INC   2022-03-16 2024-04-08
4. BJ S WHOLESALE CLUB HOLDINGS INC   2022-03-16 2024-07-22
4. BJ S WHOLESALE CLUB HOLDINGS INC   2022-03-16 2024-10-09
4. BJ S WHOLESALE CLUB HOLDINGS INC   2022-03-16 2024-12-04
1. BJ S WHOLESALE CLUB HOLDINGS INC   2023-04-06 2024-12-04
5. BJ S WHOLESALE CLUB HOLDINGS INC   2023-05-08 2024-12-04
1. BJ S WHOLESALE CLUB HOLDINGS INC   2023-05-08 2024-12-13
4. BP AMOCO P L C SPONSORED ADR   2021-04-19 2024-04-08
12. BP AMOCO P L C SPONSORED ADR   2021-04-19 2024-07-22
7. BALL CORP   2023-03-27 2024-03-22
1. BALL CORP   2023-03-27 2024-04-08
8. BALL CORP   2023-03-27 2024-04-11
10. BALL CORP   2023-03-27 2024-04-30
1. BALL CORP   2023-03-28 2024-12-13
8. BAXTER INTL INC   2022-10-13 2024-07-22
1. BAXTER INTL INC   2022-10-12 2024-07-22
1. BAXTER INTL INC   2022-10-12 2024-07-22
7. BLACKSTONE GROUP INC   2022-05-12 2024-04-08
3. BLACKSTONE GROUP INC   2022-05-12 2024-07-22
2. BOEING CO   2020-04-02 2024-04-08
1. BOEING CO   2020-04-02 2024-04-08
1. BOEING CO   2020-04-01 2024-04-08
4. BOEING CO   2020-04-06 2024-07-22
2. BOEING CO   2020-04-03 2024-07-22
1. BOEING CO   2020-04-09 2024-12-13
4. BOEING CO   2020-04-07 2024-12-13
7. BOSTON SCIENTIFIC CORPORATION   2022-10-26 2024-04-08
2. BOSTON SCIENTIFIC CORPORATION   2022-10-28 2024-04-08
3. BOSTON SCIENTIFIC CORPORATION   2022-11-04 2024-04-23
11. BOSTON SCIENTIFIC CORPORATION   2022-10-28 2024-04-23
9. BOSTON SCIENTIFIC CORPORATION   2022-11-04 2024-06-06
6. BOSTON SCIENTIFIC CORPORATION   2022-11-07 2024-07-18
2. BOSTON SCIENTIFIC CORPORATION   2022-11-04 2024-07-18
3. BOSTON SCIENTIFIC CORPORATION   2022-11-07 2024-07-22
4. BOSTON SCIENTIFIC CORPORATION   2022-11-07 2024-07-22
12. BOSTON SCIENTIFIC CORPORATION   2022-11-07 2024-08-01
8. BOSTON SCIENTIFIC CORPORATION   2022-11-07 2024-08-12
7. BOSTON SCIENTIFIC CORPORATION   2022-11-07 2024-11-13
1. BOSTON SCIENTIFIC CORPORATION   2022-11-07 2024-12-13
2. BRISTOL MYERS SQUIBB CO COM   2021-11-19 2024-04-08
8. BRISTOL MYERS SQUIBB CO COM   2021-11-19 2024-07-22
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-07 2024-04-08
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-07 2024-07-22
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2024-07-22
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2024-08-15
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2024-08-16
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-24 2024-08-16
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-24 2024-12-13
13. BROADCOM INC   2023-05-05 2024-07-22
12. BROADCOM INC   2023-05-05 2024-12-13
7. CBOE GLOBAL MARKETS INC   2023-07-17 2024-08-12
1. CBOE GLOBAL MARKETS INC   2023-08-31 2024-11-13
2. CBOE GLOBAL MARKETS INC   2023-07-17 2024-11-13
1. CIGNA CORP   2021-03-04 2024-04-08
2. CIGNA CORP   2021-07-23 2024-05-03
5. CMS ENERGY CORP COM   2020-05-29 2024-10-02
11. CMS ENERGY CORP COM   2021-12-22 2024-10-02
7. CMS ENERGY CORP COM   2022-04-26 2024-10-02
3. CSX CORP   2023-05-02 2024-04-08
10. CSX CORP   2023-05-02 2024-12-13
6. CVS HEALTH CORP   2024-05-03 2024-07-22
2. CADENCE DESIGN SYSTEMS INCORPORATED   2022-05-20 2024-04-08
2. CADENCE DESIGN SYSTEMS INCORPORATED   2022-05-20 2024-07-22
1. CADENCE DESIGN SYSTEMS INCORPORATED   2022-05-20 2024-12-13
83. FULLER & THALER BEHVRL   2020-06-30 2024-04-08
124. FULLER & THALER BEHVRL   2020-06-30 2024-07-22
4. CARDINAL HEALTH INCORPORATED   2022-08-05 2024-07-22
1. CARLYLE (THE) GROUP INC   2023-08-29 2024-04-08
4. CARLYLE (THE) GROUP INC   2023-08-30 2024-06-10
1. CARLYLE (THE) GROUP INC   2023-08-29 2024-06-10
6. CARLYLE (THE) GROUP INC   2023-08-31 2024-06-11
8. CARLYLE (THE) GROUP INC   2023-08-30 2024-06-11
12. CARLYLE (THE) GROUP INC   2023-08-31 2024-06-12
6. CARLYLE (THE) GROUP INC   2023-09-01 2024-06-12
4. CHENIERE ENERGY INC   2022-09-22 2024-01-26
7. CHENIERE ENERGY INC   2023-04-06 2024-01-26
1. CHEVRON CORP   2018-12-07 2024-01-09
1. CHEVRON CORP   2018-12-07 2024-04-08
8. CHEVRON CORP   2020-11-03 2024-07-09
1. CHEVRON CORP   2018-12-07 2024-07-09
11. CHEVRON CORP   2020-03-31 2024-07-09
3. CHEVRON CORP   2019-07-19 2024-07-09
5. CHEVRON CORP   2019-02-28 2024-07-09
2. CHEVRON CORP   2020-11-03 2024-07-22
2. CHEVRON CORP   2024-01-08 2024-08-06
2. CHEVRON CORP   2023-10-03 2024-08-06
1. CHEVRON CORP   2023-12-20 2024-08-06
4. CHEVRON CORP   2022-06-24 2024-08-06
4. CHEVRON CORP   2023-07-21 2024-08-06
3. CHEVRON CORP   2023-04-06 2024-08-06
6. CHEVRON CORP   2024-01-08 2024-10-02
2. CHIPOTLE MEXICAN GRILL   2024-06-27 2024-12-13
16. CHIPOTLE MEXICAN GRILL   2024-06-27 2024-12-23
3. CISCO SYSTEMS INCORPORATED   2020-11-25 2024-04-08
1. CISCO SYSTEMS INCORPORATED   2020-11-25 2024-07-22
6. CISCO SYSTEMS INCORPORATED   2020-12-15 2024-07-22
4. CISCO SYSTEMS INCORPORATED   2020-12-15 2024-07-22
13. CISCO SYSTEMS INCORPORATED   2021-01-21 2024-08-15
2. CISCO SYSTEMS INCORPORATED   2020-12-16 2024-08-15
7. CISCO SYSTEMS INCORPORATED   2020-12-15 2024-08-15
5. CISCO SYSTEMS INCORPORATED   2021-01-21 2024-08-16
2. CITIGROUP INC   2018-09-13 2024-04-08
1. CITIGROUP INC   2018-12-14 2024-04-08
12. CITIGROUP INC   2018-12-14 2024-05-03
7. CITIGROUP INC   2019-01-07 2024-05-03
10. CITIGROUP INC   2019-01-07 2024-07-22
2. CITIZENS FINANCIAL GROUP INC   2022-12-05 2024-04-08
22. CITIZENS FINANCIAL GROUP INC   2022-12-06 2024-09-26
14. CITIZENS FINANCIAL GROUP INC   2023-01-18 2024-09-27
3. CITIZENS FINANCIAL GROUP INC   2022-12-06 2024-09-27
3. CLOROX CO/THE   2023-10-16 2024-03-22
1. CLOROX CO/THE   2023-10-16 2024-04-08
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-23 2024-01-08
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-15 2024-01-08
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-15 2024-07-22
1. COMCAST CORP NEW CL A   2015-01-22 2024-04-08
10. CONOCOPHILLIPS   2021-09-27 2024-01-08
5. CONOCOPHILLIPS   2021-12-06 2024-01-08
5. CONOCOPHILLIPS   2021-12-06 2024-02-28
1. CONOCOPHILLIPS   2021-12-22 2024-02-28
6. CONOCOPHILLIPS   2021-12-22 2024-09-05
5. CONOCOPHILLIPS   2021-12-22 2024-10-02
5. CONOCOPHILLIPS   2022-07-15 2024-10-02
3. CONSTELLATION BRANDS INC COM CL A   2021-01-12 2024-02-22
2. CONSTELLATION BRANDS INC COM CL A   2020-11-03 2024-02-22
2. CONSTELLATION BRANDS INC COM CL A   2022-03-15 2024-04-05
1. CONSTELLATION BRANDS INC COM CL A   2022-03-15 2024-04-08
8. CONSTELLATION BRANDS INC COM CL A   2022-03-15 2024-05-31
3. CONSTELLATION BRANDS INC COM CL A   2022-03-16 2024-05-31
7. COPART INC   2023-02-16 2024-04-08
7. COPART INC   2023-02-16 2024-07-22
2. COPART INC   2023-04-06 2024-12-13
2. COSTAR GROUP INC   2023-11-09 2024-04-08
4. COSTAR GROUP INC   2023-11-09 2024-07-22
8. COSTAR GROUP INC   2023-11-09 2024-11-05
1. COSTAR GROUP INC   2023-11-09 2024-12-13
2. COUSINS PROPERTIES INC   2023-08-10 2024-04-08
4. COUSINS PROPERTIES INC   2023-08-11 2024-04-11
24. COUSINS PROPERTIES INC   2023-08-10 2024-04-11
23. COUSINS PROPERTIES INC   2023-08-11 2024-04-12
1. CROWN CASTLE INTERNATIONAL CORP   2023-11-07 2024-04-08
4. DANAHER CORP   2021-03-19 2024-02-20
1. DANAHER CORP   2021-03-19 2024-07-22
1. DANAHER CORP   2021-04-23 2024-07-22
2. DANAHER CORP   2021-04-23 2024-07-25
1. DANAHER CORP   2021-06-07 2024-07-25
1. DEERE & CO   2020-04-20 2024-04-08
1. DEERE & CO   2020-04-29 2024-12-13
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2024-12-13
3. DISNEY (WALT) CO COM STK   2020-05-20 2024-04-08
1. DISNEY (WALT) CO COM STK   2020-05-21 2024-04-08
6. DISNEY (WALT) CO COM STK   2020-05-21 2024-07-22
1. DISNEY (WALT) CO COM STK   2020-07-07 2024-07-22
2. DISNEY (WALT) CO COM STK   2020-05-21 2024-07-22
1. DISNEY (WALT) CO COM STK   2020-07-07 2024-12-13
1. DISNEY (WALT) CO COM STK   2020-11-17 2024-12-13
1. DOLLAR GENERAL CORP   2021-04-19 2024-05-03
4. DOLLAR GENERAL CORP   2021-06-11 2024-05-03
3. DOLLAR GENERAL CORP   2021-08-04 2024-07-22
5. DOLLAR TREE INC   2023-03-27 2024-09-05
3. DOLLAR TREE INC   2023-08-31 2024-09-05
2. DOLLAR TREE INC   2022-09-16 2024-09-05
11. DOLLAR TREE INC   2022-06-24 2024-09-05
11. DOLLAR TREE INC   2022-06-07 2024-09-05
4. DOLLAR TREE INC   2024-06-10 2024-09-05
1. DOLLAR TREE INC   2024-04-08 2024-09-05
1. EOG RESOURCES INC   2021-09-08 2024-07-18
11. EOG RESOURCES INC   2021-09-08 2024-10-02
5. EDISON INTL   2020-08-03 2024-01-16
5. EDISON INTL   2022-09-12 2024-01-16
6. EDISON INTL   2022-09-13 2024-01-19
2. EDISON INTL   2022-09-12 2024-01-19
10. EDISON INTL   2023-10-03 2024-01-24
11. EDISON INTL   2023-05-31 2024-01-24
2. EDISON INTL   2022-09-13 2024-01-24
3. ELECTRONIC ARTS INC   2024-06-11 2024-07-09
2. ELECTRONIC ARTS INC   2024-06-10 2024-07-09
1. EXELON CORP COM   2022-12-05 2024-04-08
7. EXPEDITORS INTL WASH INC   2015-01-15 2024-04-08
3. EXPEDITORS INTL WASH INC   2015-01-15 2024-07-22
1. EXPEDITORS INTL WASH INC   2015-01-15 2024-12-13
2. FMC CORP   2021-08-04 2024-04-08
1. FACEBOOK INC   2020-10-21 2024-01-11
1. FACEBOOK INC   2019-10-15 2024-01-11
1. FACEBOOK INC   2020-10-28 2024-01-19
1. FACEBOOK INC   2020-12-16 2024-01-26
1. FACEBOOK INC   2020-12-16 2024-02-15
2. FACEBOOK INC   2021-01-06 2024-02-20
1. FACEBOOK INC   2021-01-06 2024-03-06
1. FACEBOOK INC   2021-01-06 2024-04-08
2. FACEBOOK INC   2021-01-06 2024-04-08
1. FACEBOOK INC   2021-07-01 2024-04-08
2. FACEBOOK INC   2022-01-07 2024-07-22
1. FACEBOOK INC   2022-01-10 2024-07-22
5. FACEBOOK INC   2021-07-01 2024-07-22
1. FACEBOOK INC   2022-01-10 2024-08-21
1. FACEBOOK INC   2022-01-10 2024-12-13
1. FACEBOOK INC   2022-03-07 2024-12-13
1. FACEBOOK INC   2022-03-07 2024-12-13
2. FACTSET RESEARCH SYSTEMS INC   2015-01-15 2024-04-08
1. FACTSET RESEARCH SYSTEMS INC   2015-01-15 2024-12-13
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-29 2024-04-08
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-29 2024-07-22
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-04 2024-07-22
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-04 2024-08-15
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-04 2024-08-16
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-17 2024-08-16
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-12 2024-09-26
4. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-17 2024-09-26
3. FIDELITY NATIONAL FINANCIAL INC   2020-06-16 2024-04-08
2. FIDELITY NATIONAL FINANCIAL INC   2020-06-16 2024-05-03
8. FIDELITY NATIONAL FINANCIAL INC   2020-06-16 2024-05-06
4. FIDELITY NATIONAL FINANCIAL INC   2020-06-16 2024-12-13
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-10 2024-07-22
1. FIRST INDUSTRIAL REALTY TRUST COM   2022-11-23 2024-04-08
5. FISERV INC COM   2022-10-10 2024-01-19
12. FISERV INC COM   2022-10-10 2024-05-31
6. FISERV INC COM   2022-11-22 2024-05-31
6. FISERV INC COM   2022-11-22 2024-07-18
7. FISERV INC COM   2023-06-21 2024-07-18
1. FISERV INC COM   2024-04-08 2024-07-18
1. FORTREA HOLDINGS INC REG   2022-01-21 2024-04-08
2. FORTREA HOLDINGS INC REG   2022-01-21 2024-12-13
3. FOX CORP   2020-08-24 2024-04-08
4. FOX CORP   2021-03-03 2024-09-26
18. FOX CORP   2020-08-24 2024-09-26
1. GALLAGHER ARTHUR J & CO 00   2020-10-13 2024-12-13
1. GENERAL MILLS INC   2024-03-22 2024-04-08
4. GENERAL MILLS INC   2024-03-22 2024-07-18
1. GENERAL MILLS INC   2024-03-22 2024-12-13
1. GENERAL MILLS INC   2024-03-22 2024-12-23
1. GENERAL MILLS INC   2024-06-10 2024-12-23
14. GENERAL MILLS INC   2024-03-22 2024-12-23
9. GENERAL MILLS INC   2024-03-22 2024-12-23
4. GENERAL MOTORS CO   2020-11-06 2024-04-08
13. GENERAL MOTORS CO   2020-11-06 2024-05-03
15. GENERAL MOTORS CO   2020-11-06 2024-07-09
1. GENERAL MOTORS CO   2020-11-11 2024-07-09
8. GENERAL MOTORS CO   2020-11-11 2024-07-22
10. GENERAL MOTORS CO   2020-11-11 2024-08-15
2. GENERAL MOTORS CO   2020-11-25 2024-08-16
2. GOLDMAN SACHS GROUP INC   2023-10-12 2024-05-03
1. GOLDMAN SACHS GROUP INC   2023-10-13 2024-08-15
3. GOLDMAN SACHS GROUP INC   2023-11-07 2024-08-16
1. GOLDMAN SACHS GROUP INC   2023-10-13 2024-08-16
.3333 GRAIL INC   2020-03-31 2024-06-27
.1667 GRAIL INC   2020-04-01 2024-06-27
.0004 GRAIL INC   2020-04-02 2024-06-27
.3333 GRAIL INC   2020-04-13 2024-09-06
.1663 GRAIL INC   2020-04-02 2024-09-06
.1667 GRAIL INC   2020-09-23 2024-09-06
.1667 GRAIL INC   2020-04-17 2024-09-06
.1667 GRAIL INC   2020-04-20 2024-09-06
.1664 GRAIL INC   2020-09-25 2024-09-12
.1667 GRAIL INC   2021-12-10 2024-09-12
.1667 GRAIL INC   2020-09-29 2024-09-12
.3333 GRAIL INC   2022-05-09 2024-09-12
.1667 GRAIL INC   2020-09-28 2024-09-12
.1665 GRAIL INC   2022-06-13 2024-09-16
.1667 GRAIL INC   2023-01-10 2024-09-16
.1667 GRAIL INC   2023-05-31 2024-09-16
.1667 GRAIL INC   2023-06-28 2024-09-16
.1667 GRAIL INC   2023-06-29 2024-09-16
.1667 GRAIL INC   2023-09-29 2024-09-16
5. HP INC   2024-06-10 2024-07-22
4. HP INC   2024-06-11 2024-07-22
1. HASBRO INC 00   2022-11-07 2024-04-08
3. HASBRO INC 00   2022-11-07 2024-04-08
5. HASBRO INC 00   2022-11-07 2024-07-22
3. HASBRO INC 00   2022-11-07 2024-07-22
10. HASBRO INC 00   2022-11-07 2024-08-06
3. HASBRO INC 00   2022-12-13 2024-08-06
8. HASBRO INC 00   2022-11-22 2024-08-06
8. HASBRO INC 00   2022-12-13 2024-08-30
3. HASBRO INC 00   2023-04-06 2024-08-30
8. HASBRO INC 00   2023-05-02 2024-10-02
1. HASBRO INC 00   2023-12-06 2024-10-02
10. HASBRO INC 00   2023-12-06 2024-10-21
3. HERSHEY CO/THE   2022-02-14 2024-02-02
3. HERSHEY CO/THE   2022-02-14 2024-03-22
1. HERSHEY CO/THE   2022-02-14 2024-04-08
1. HEXCEL CORP   2020-04-14 2024-04-08
2. HEXCEL CORP   2023-04-06 2024-04-30
5. HEXCEL CORP   2022-08-04 2024-04-30
13. HEXCEL CORP   2020-04-14 2024-04-30
6. HUMANA INC   2023-07-21 2024-03-12
1. HUMANA INC   2023-08-10 2024-03-12
1. HUMANA INC   2022-11-14 2024-03-12
1. HUMANA INC   2023-08-10 2024-04-08
1. HUNTINGTON INGALLS INDUSTRIES INC   2021-05-26 2024-01-19
2. HUNTINGTON INGALLS INDUSTRIES INC   2021-05-27 2024-01-19
1. HUNTINGTON INGALLS INDUSTRIES INC   2021-05-27 2024-10-02
2. HUNTINGTON INGALLS INDUSTRIES INC   2021-11-19 2024-10-02
1. IDEXX LABS INC   2022-07-06 2024-04-08
1. IDEXX LABS INC   2024-04-23 2024-10-25
1. IDEXX LABS INC   2023-04-06 2024-10-25
1. IDEXX LABS INC   2023-12-21 2024-10-25
3. IDEXX LABS INC   2022-08-19 2024-10-25
2. ILLUMINA INC   2020-03-31 2024-04-08
2. ILLUMINA INC   2020-03-31 2024-12-13
13. INTERACTIVE BROKERS GROUP INC   2023-05-22 2024-06-10
4. INTERACTIVE BROKERS GROUP INC   2023-05-23 2024-06-10
3. INTERACTIVE BROKERS GROUP INC   2024-01-09 2024-06-10
4. INTERACTIVE BROKERS GROUP INC   2024-01-09 2024-10-09
4. INTERACTIVE BROKERS GROUP INC   2024-01-09 2024-11-13
4. INTERACTIVE BROKERS GROUP INC   2024-01-09 2024-12-04
2. INTERCONTINENTAL EXCHANGE INC   2023-03-29 2024-07-22
1. INTL FLAVORS & FRAGRANCES INC   2023-07-19 2024-04-08
1. INTL FLAVORS & FRAGRANCES INC   2023-07-19 2024-12-13
2. INTUIT INC   2018-10-22 2024-02-20
1. INTUIT INC   2018-10-22 2024-04-08
2. INTUIT INC   2018-10-29 2024-07-22
1. INTUIT INC   2018-10-29 2024-07-25
1. INTUIT INC   2020-06-11 2024-08-21
1. INTUIT INC   2020-06-11 2024-11-05
1. INTUITIVE SURGICAL INC   2020-04-23 2024-02-20
2. INTUITIVE SURGICAL INC   2020-04-23 2024-02-20
2. INTUITIVE SURGICAL INC   2020-04-23 2024-07-22
2. INTUITIVE SURGICAL INC   2020-04-23 2024-07-22
1. INTUITIVE SURGICAL INC   2020-04-23 2024-12-13
1. INTUITIVE SURGICAL INC   2020-04-23 2024-12-23
7. INVITATION HOMES INC   2021-05-17 2024-12-13
1. J P MORGAN CHASE & CO COM   2021-03-10 2024-04-08
2. J P MORGAN CHASE & CO COM   2021-03-10 2024-07-22
1. KLA-TENCOR CORP COM   2022-11-01 2024-04-08
1. KLA-TENCOR CORP COM   2022-11-10 2024-07-22
2. KLA-TENCOR CORP COM   2022-11-10 2024-10-25
1. KLA-TENCOR CORP COM   2024-08-06 2024-10-25
1. KLA-TENCOR CORP COM   2023-04-06 2024-10-25
1. KLA-TENCOR CORP COM   2022-12-13 2024-10-25
1. KEURIG DR PEPPER INC   2024-01-08 2024-04-08
4. KEURIG DR PEPPER INC   2024-01-08 2024-12-13
1.923 KONINKLIJKE PHILIPS ELECTRS N V   2018-11-07 2024-04-08
5.077 KONINKLIJKE PHILIPS ELECTRS N V   2018-11-08 2024-04-08
.4075 KONINKLIJKE PHILIPS ELECTRS N V   2018-11-08 2024-05-17
1.1023 KONINKLIJKE PHILIPS ELECTRS N V   2019-03-28 2024-07-09
.6352 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-22 2024-07-09
2.2045 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-21 2024-07-09
2.058 KONINKLIJKE PHILIPS ELECTRS N V   2018-11-08 2024-07-09
3.9193 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-04 2024-07-10
7.0807 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-22 2024-07-10
.4021 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-04 2024-07-11
4.5979 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-07 2024-07-11
15.9288 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-07 2024-09-26
13.0712 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-28 2024-09-26
11. KRAFT HEINZ CO/THE   2022-10-11 2024-07-22
1. KRAFT HEINZ CO/THE   2022-10-11 2024-12-13
3. L3HARRIS TECHNOLOGIES INC   2022-09-12 2024-07-22
1. LUMH MOET HENNESSY LOUIS VUITTON   2022-03-07 2024-02-20
3. LUMH MOET HENNESSY LOUIS VUITTON   2021-09-21 2024-02-20
1. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-05 2024-02-20
1. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-05 2024-04-08
2. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-18 2024-08-02
2. LUMH MOET HENNESSY LOUIS VUITTON   2023-04-06 2024-08-02
8. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-05 2024-08-02
6. LUMH MOET HENNESSY LOUIS VUITTON   2022-07-20 2024-08-02
2. LABCORP HOLDINGS INC REG   2022-01-21 2024-07-22
1. LABCORP HOLDINGS INC REG   2022-01-24 2024-07-22
1. LABCORP HOLDINGS INC REG   2022-02-24 2024-09-26
1. LABCORP HOLDINGS INC REG   2022-01-24 2024-09-26
4. LEIDOS HOLDINGS INC   2021-09-22 2024-05-03
2. LEIDOS HOLDINGS INC   2021-11-15 2024-05-06
3. LEIDOS HOLDINGS INC   2021-11-12 2024-05-06
3. LEIDOS HOLDINGS INC   2021-11-16 2024-05-06
2. LEIDOS HOLDINGS INC   2022-02-28 2024-05-06
2. LEIDOS HOLDINGS INC   2022-02-28 2024-06-10
3. LEIDOS HOLDINGS INC   2022-02-28 2024-06-11
2. LEIDOS HOLDINGS INC   2022-02-28 2024-07-09
1. LEIDOS HOLDINGS INC   2022-02-28 2024-07-22
4. LEIDOS HOLDINGS INC   2022-11-11 2024-07-22
4. LEIDOS HOLDINGS INC   2023-03-29 2024-07-22
2. LEIDOS HOLDINGS INC   2023-03-30 2024-09-26
1. LEIDOS HOLDINGS INC   2023-05-19 2024-09-26
1. ELI LILLY CO   2023-03-28 2024-02-20
1. ELI LILLY CO   2023-03-28 2024-04-08
1. ELI LILLY CO   2023-04-03 2024-07-22
1. ELI LILLY CO   2023-03-28 2024-07-22
2. LITHIA MOTORS INC   2022-03-09 2024-02-02
2. LITHIA MOTORS INC   2022-02-08 2024-02-02
1. M & T BK CORP   2021-10-19 2024-04-08
1. M & T BK CORP   2021-10-19 2024-07-22
2. M & T BK CORP   2022-04-07 2024-07-22
1. M & T BK CORP   2022-11-04 2024-07-29
1. M & T BK CORP   2022-04-07 2024-07-29
2. M & T BK CORP   2022-11-07 2024-07-29
3. M & T BK CORP   2024-03-22 2024-11-13
4. M & T BK CORP   2022-11-22 2024-11-13
2. M & T BK CORP   2024-03-22 2024-12-10
3. M & T BK CORP   2024-06-10 2024-12-18
15. M & T BK CORP   2024-03-22 2024-12-18
2181. MFS TOTAL RETURN BOND FUND   2015-01-15 2024-07-22
1. MSCI INC   2022-09-09 2024-04-08
2. MSCI INC   2022-09-09 2024-06-06
1. MSCI INC   2022-09-09 2024-07-22
1. MSCI INC   2022-09-09 2024-10-30
1. MSCI INC   2023-02-21 2024-10-30
1. MSCI INC   2023-04-06 2024-10-30
1. MSCI INC   2023-07-19 2024-10-30
1. MSCI INC   2023-07-27 2024-10-30
1. MASTERCARD INC   2019-02-01 2024-04-08
1. MASTERCARD INC   2019-02-01 2024-12-13
1. MASTERCARD INC   2022-03-07 2024-12-23
1. MASTERCARD INC   2019-02-01 2024-12-23
2. MCKESSON HBOC INC   2023-07-12 2024-10-16
2272. METROPOLITAN WEST TOTAL RETURN BOND FUND   2015-01-15 2024-07-22
2. MICROSOFT CORPORATION   2015-02-20 2024-01-08
3. MICROSOFT CORPORATION   2015-03-12 2024-02-20
1. MICROSOFT CORPORATION   2015-02-20 2024-02-20
1. MICROSOFT CORPORATION   2015-03-12 2024-04-08
4. MICROSOFT CORPORATION   2015-03-12 2024-04-08
3. MICROSOFT CORPORATION   2015-03-12 2024-06-10
1. MICROSOFT CORPORATION   2015-03-12 2024-06-10
1. MICROSOFT CORPORATION   2015-03-12 2024-07-22
6. MICROSOFT CORPORATION   2015-03-12 2024-07-22
3. MICROSOFT CORPORATION   2015-03-12 2024-07-22
2. MICROSOFT CORPORATION   2016-02-22 2024-12-13
2. MICROSOFT CORPORATION   2016-02-22 2024-12-13
6. MICRON TECHNOLOGY INC   2021-07-02 2024-03-12
1. MICRON TECHNOLOGY INC   2021-08-11 2024-03-12
10. MICRON TECHNOLOGY INC   2021-08-11 2024-03-22
1. MICRON TECHNOLOGY INC   2022-01-31 2024-03-22
10. MICRON TECHNOLOGY INC   2021-08-20 2024-03-22
8. MICRON TECHNOLOGY INC   2022-01-31 2024-04-05
2. MICRON TECHNOLOGY INC   2022-01-31 2024-04-08
2. MICRON TECHNOLOGY INC   2022-07-11 2024-04-08
2. MICRON TECHNOLOGY INC   2022-08-04 2024-05-03
8. MICRON TECHNOLOGY INC   2022-07-11 2024-05-03
2. MICRON TECHNOLOGY INC   2022-08-03 2024-05-03
3. MICRON TECHNOLOGY INC   2022-08-04 2024-07-22
3. MICRON TECHNOLOGY INC   2022-08-04 2024-07-22
17. MICRON TECHNOLOGY INC   2022-08-04 2024-09-26
2. MICRON TECHNOLOGY INC   2022-08-04 2024-12-13
1. MID-AMER APT CMNTYS INC COM   2020-08-31 2024-04-08
2. MID-AMER APT CMNTYS INC COM   2020-08-31 2024-08-12
3. MID-AMER APT CMNTYS INC COM   2020-08-31 2024-08-30
1. MID-AMER APT CMNTYS INC COM   2022-03-09 2024-08-30
4. MID-AMER APT CMNTYS INC COM   2022-03-09 2024-10-02
1. MONGODB INC CL A   2023-12-14 2024-04-08
4. MONGODB INC CL A   2023-12-14 2024-06-06
2. MONGODB INC CL A   2024-03-06 2024-06-06
13. MONSTER BEVERAGE SHS   2015-01-15 2024-04-08
9. MONSTER BEVERAGE SHS   2015-01-15 2024-07-22
9. MONSTER BEVERAGE SHS   2015-01-15 2024-12-13
1. NETFLIX.COM INC COM   2022-02-01 2024-04-08
2. NETFLIX.COM INC COM   2022-02-01 2024-04-08
1. NETFLIX.COM INC COM   2022-02-01 2024-07-22
3. NETFLIX.COM INC COM   2022-02-01 2024-07-22
1. NETFLIX.COM INC COM   2022-02-01 2024-12-13
1. NETFLIX.COM INC COM   2022-02-01 2024-12-23
1. NEUROCRINE BIOSCIENCES INC 00   2020-11-11 2024-03-27
1. NEUROCRINE BIOSCIENCES INC 00   2021-01-12 2024-03-27
1. NEUROCRINE BIOSCIENCES INC 00   2021-01-12 2024-04-08
4. NEUROCRINE BIOSCIENCES INC 00   2021-03-04 2024-05-13
6. NEUROCRINE BIOSCIENCES INC 00   2021-01-12 2024-05-13
3. NEUROCRINE BIOSCIENCES INC 00   2021-05-10 2024-08-12
4. NEUROCRINE BIOSCIENCES INC 00   2021-03-04 2024-08-12
5. NEWELL RUBBERMAID INC   2020-01-16 2024-04-08
3. NEWELL RUBBERMAID INC   2020-01-16 2024-12-13
4. NEXTERA ENERGY INC   2017-03-28 2024-04-08
2. NEXTERA ENERGY INC   2017-03-28 2024-06-10
12. NEXTERA ENERGY INC   2017-11-13 2024-06-10
11. NEXTERA ENERGY INC   2017-11-13 2024-07-18
5. NEXTERA ENERGY INC   2017-11-13 2024-07-22
1. NEXTERA ENERGY INC   2019-04-29 2024-07-22
7. NEXTERA ENERGY INC   2019-04-29 2024-10-02
5. NEXTERA ENERGY INC   2022-01-31 2024-10-02
7. NEXTERA ENERGY INC   2022-01-31 2024-11-13
2. NIKE INC CL B   2024-07-02 2024-07-22
2. NIKE INC CL B   2024-07-01 2024-07-22
1. NIKE INC CL B   2024-07-02 2024-12-13
1. NOVARTIS AG ADR   2020-11-24 2024-04-08
2. NOVARTIS AG ADR   2020-11-27 2024-04-08
4. NOVARTIS AG ADR   2020-11-30 2024-04-08
4. NOVARTIS AG ADR   2020-11-30 2024-07-22
1. NOVARTIS AG ADR   2020-11-30 2024-12-13
13. NOVO-NORDISK A S ADR   2022-08-23 2024-01-08
2. NOVO-NORDISK A S ADR   2022-07-21 2024-01-08
6. NOVO-NORDISK A S ADR   2022-04-12 2024-01-08
3. NOVO-NORDISK A S ADR   2022-08-23 2024-01-09
4. NOVO-NORDISK A S ADR   2022-08-23 2024-04-08
4. NOVO-NORDISK A S ADR   2022-08-23 2024-07-22
2. NOVO-NORDISK A S ADR   2022-08-23 2024-12-13
1. NVIDIA CORP 00   2019-08-19 2024-01-17
2. NVIDIA CORP 00   2019-08-19 2024-01-22
1. NVIDIA CORP 00   2019-08-19 2024-01-25
1. NVIDIA CORP 00   2019-08-19 2024-02-02
1. NVIDIA CORP 00   2019-08-19 2024-02-07
1. NVIDIA CORP 00   2019-08-19 2024-02-12
3. NVIDIA CORP 00   2019-08-19 2024-02-23
1. NVIDIA CORP 00   2019-08-19 2024-02-23
2. NVIDIA CORP 00   2019-08-19 2024-03-04
1. NVIDIA CORP 00   2019-08-19 2024-03-06
1. NVIDIA CORP 00   2019-08-19 2024-03-25
1. NVIDIA CORP 00   2019-08-19 2024-04-08
1. NVIDIA CORP 00   2019-08-19 2024-04-08
27. NVIDIA CORP 00   2019-08-19 2024-07-22
3. NVIDIA CORP 00   2019-08-19 2024-07-22
30. NVIDIA CORP 00   2020-08-21 2024-07-22
9. NVIDIA CORP 00   2020-08-21 2024-12-09
11. NVIDIA CORP 00   2020-08-21 2024-12-13
12. NVIDIA CORP 00   2020-08-21 2024-12-13
1. ON SEMICONDUCTOR CORP COM   2023-12-06 2024-04-08
6. ON SEMICONDUCTOR CORP COM   2023-12-06 2024-07-22
12. ORACLE SYS CORP   2017-11-07 2024-04-08
2. ORACLE SYS CORP   2017-11-07 2024-07-22
7. ORACLE SYS CORP   2017-12-15 2024-07-22
3. ORACLE SYS CORP   2017-12-15 2024-12-13
7. PG&E CORP COM   2023-03-01 2024-12-13
1. PPG INDUSTRIES INC   2022-02-24 2024-04-08
3. PACCAR INC   2022-12-23 2024-02-15
7.5 PACCAR INC   2021-08-04 2024-02-15
2. PACCAR INC   2023-04-06 2024-02-15
9. PACCAR INC   2021-01-12 2024-02-15
9.5 PACCAR INC   2020-07-24 2024-02-15
3. PALO ALTO NETWORKS INC   2023-06-27 2024-02-21
6. PALO ALTO NETWORKS INC   2023-02-23 2024-02-21
2. PALO ALTO NETWORKS INC   2023-08-04 2024-02-21
2. PAPA JOHNS INTL INC   2022-03-16 2024-02-15
9. PAPA JOHNS INTL INC   2022-03-15 2024-02-15
9. PAPA JOHNS INTL INC   2022-04-26 2024-05-13
1. PAPA JOHNS INTL INC   2024-04-08 2024-05-13
1. PAPA JOHNS INTL INC   2023-09-18 2024-05-13
8. PAPA JOHNS INTL INC   2023-09-15 2024-05-13
2. PAPA JOHNS INTL INC   2023-04-06 2024-05-13
6. PAPA JOHNS INTL INC   2022-04-07 2024-05-13
8. PAPA JOHNS INTL INC   2022-03-16 2024-05-13
5. PAYPAL HOLDINGS INC SHS   2022-03-21 2024-04-08
4. PAYPAL HOLDINGS INC SHS   2022-03-18 2024-04-08
4. PAYPAL HOLDINGS INC SHS   2022-03-21 2024-12-13
1. PFIZER INC   2024-01-08 2024-04-08
3. PFIZER INC   2024-01-08 2024-12-13
1. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2024-04-08
3. PRUDENTIAL PLC SPON ADR (UK)   2022-09-12 2024-04-08
2. PRUDENTIAL PLC SPON ADR (UK)   2022-09-12 2024-04-08
5. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2024-07-22
11. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2024-07-22
3. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2024-10-30
3. PRUDENTIAL PLC SPON ADR (UK)   2023-05-22 2024-10-31
6. PRUDENTIAL PLC SPON ADR (UK)   2023-05-23 2024-10-31
10. PRUDENTIAL PLC SPON ADR (UK)   2022-09-14 2024-10-31
17. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2024-10-31
11. PRUDENTIAL PLC SPON ADR (UK)   2023-05-23 2024-11-01
13. PRUDENTIAL PLC SPON ADR (UK)   2024-02-07 2024-11-01
4. PUBLIC SVC ENTERPRISE GROUP INC   2020-05-15 2024-06-10
1. PUBLIC SVC ENTERPRISE GROUP INC   2020-06-15 2024-06-11
4. PUBLIC SVC ENTERPRISE GROUP INC   2020-05-15 2024-06-11
6. PUBLIC SVC ENTERPRISE GROUP INC   2020-06-15 2024-07-10
4. PUBLIC SVC ENTERPRISE GROUP INC   2020-06-16 2024-07-10
6. PUBLIC SVC ENTERPRISE GROUP INC   2022-08-04 2024-07-10
5. QUALCOMM INC   2018-11-08 2024-02-20
2. QUALCOMM INC   2018-11-08 2024-04-08
2. QUALCOMM INC   2018-11-08 2024-07-22
1. QUALCOMM INC   2019-08-01 2024-07-22
1. QUALCOMM INC   2019-08-01 2024-12-13
3. RALPH LAUREN CORP   2022-12-06 2024-02-22
1. RALPH LAUREN CORP   2022-12-06 2024-04-08
1. RALPH LAUREN CORP   2022-12-06 2024-05-03
5. RALPH LAUREN CORP   2022-12-06 2024-05-06
.5 RAYMOND JAMES FINL INC   2020-11-20 2024-04-08
.5 RAYMOND JAMES FINL INC   2020-11-23 2024-04-08
1. RAYMOND JAMES FINL INC   2020-11-23 2024-06-10
7. RAYMOND JAMES FINL INC   2020-11-23 2024-06-11
3. RAYMOND JAMES FINL INC   2020-11-24 2024-06-12
2. RAYMOND JAMES FINL INC   2020-11-23 2024-06-12
2. RAYMOND JAMES FINL INC   2023-05-19 2024-06-12
1. RAYMOND JAMES FINL INC   2023-05-19 2024-06-13
4. RAYMOND JAMES FINL INC   2023-05-22 2024-06-13
1. RAYTHEON TECHNOLOGIES   2021-01-21 2024-04-08
1. RAYTHEON TECHNOLOGIES   2021-03-03 2024-04-08
3. RAYTHEON TECHNOLOGIES   2021-03-03 2024-07-22
1. REGENERON PHARMACEUTICALS INC   2018-02-12 2024-07-22
2. REINSURANCE GROUP OF AMERICA INC   2021-02-22 2024-01-09
1. REINSURANCE GROUP OF AMERICA INC   2023-01-25 2024-03-22
1. REINSURANCE GROUP OF AMERICA INC   2021-02-22 2024-03-22
1. REINSURANCE GROUP OF AMERICA INC   2023-01-25 2024-03-27
2. REINSURANCE GROUP OF AMERICA INC   2023-01-25 2024-07-22
3. REINSURANCE GROUP OF AMERICA INC   2023-01-31 2024-10-09
1. ROBERT HALF INTERNATIONAL INC   2023-07-12 2024-04-08
1. ROBERT HALF INTERNATIONAL INC   2023-07-12 2024-12-13
3. ROCHE HLDG LTD SPONSORED ADR   2019-12-27 2024-04-08
6. ROCHE HLDG LTD SPONSORED ADR   2019-12-23 2024-04-08
4. ROCHE HLDG LTD SPONSORED ADR   2019-12-30 2024-04-08
1. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-04-08
9. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-12-13
1. ROGERS COMMUNICATIONS INC CL B   2021-08-02 2024-04-08
1. ROGERS COMMUNICATIONS INC CL B   2021-08-03 2024-05-03
2. ROGERS COMMUNICATIONS INC CL B   2021-08-16 2024-05-03
1. ROGERS COMMUNICATIONS INC CL B   2021-08-16 2024-05-06
5. ROGERS COMMUNICATIONS INC CL B   2021-11-12 2024-05-06
1. ROGERS COMMUNICATIONS INC CL B   2021-08-18 2024-05-06
10. ROGERS COMMUNICATIONS INC CL B   2021-08-17 2024-05-06
9. ROGERS COMMUNICATIONS INC CL B   2021-11-15 2024-05-07
1. ROGERS COMMUNICATIONS INC CL B   2021-11-16 2024-05-07
1. ROPER TECHNOLOGIES INC   2023-04-12 2024-04-08
1. ROPER TECHNOLOGIES INC   2023-04-12 2024-07-22
2. ROPER TECHNOLOGIES INC   2023-04-12 2024-07-25
1. ROPER TECHNOLOGIES INC   2024-03-18 2024-11-12
1. ROPER TECHNOLOGIES INC   2023-04-12 2024-11-12
2. ROPER TECHNOLOGIES INC   2023-04-21 2024-11-12
1. ROPER TECHNOLOGIES INC   2023-05-10 2024-11-12
2. ROSS STORES INC   2022-04-11 2024-01-09
1. ROSS STORES INC   2022-04-11 2024-01-09
7. ROSS STORES INC   2022-07-15 2024-01-09
1. ROSS STORES INC   2022-07-15 2024-02-22
3. ROSS STORES INC   2022-12-14 2024-02-22
2. ROSS STORES INC   2022-12-14 2024-06-10
5. ROSS STORES INC   2023-08-11 2024-06-11
3. ROSS STORES INC   2022-12-14 2024-06-11
3. ROYAL DUTCH SHELL PLC   2022-05-25 2024-04-08
8. ROYAL DUTCH SHELL PLC   2022-05-25 2024-05-03
1. ROYAL DUTCH SHELL PLC   2022-05-25 2024-05-06
7. ROYAL DUTCH SHELL PLC   2022-05-26 2024-07-22
1. ROYAL DUTCH SHELL PLC   2022-05-25 2024-07-22
1. ROYAL DUTCH SHELL PLC   2022-05-26 2024-08-15
1. ROYAL DUTCH SHELL PLC   2022-08-04 2024-08-15
6. ROYAL DUTCH SHELL PLC   2022-11-11 2024-08-16
8. ROYAL DUTCH SHELL PLC   2022-08-04 2024-08-16
1. S&P GLOBAL INC   2019-08-30 2024-04-08
1. S&P GLOBAL INC   2020-01-09 2024-06-06
1. S&P GLOBAL INC   2019-08-30 2024-06-06
1. S&P GLOBAL INC   2020-01-09 2024-07-22
2. S&P GLOBAL INC   2020-12-18 2024-12-23
10. SEI INVESTMENTS CO   2015-01-15 2024-04-08
5. SEI INVESTMENTS CO   2015-01-15 2024-07-22
2. SEI INVESTMENTS CO   2015-01-15 2024-12-13
1. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-08 2024-04-08
8. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-08 2024-07-22
1. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-04-08
8. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-05-03
6. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-07-22
2. SALESFORCE.COM INC COMMON   2020-04-06 2024-04-08
1. SALESFORCE.COM INC COMMON   2020-04-06 2024-07-22
3. SALESFORCE.COM INC COMMON   2020-04-07 2024-07-22
1. SALESFORCE.COM INC COMMON   2020-04-09 2024-12-13
1. SANDOZ GROUP AG   2020-11-30 2024-01-11
1. SANDOZ GROUP AG   2020-11-30 2024-01-16
1. SANDOZ GROUP AG   2020-11-30 2024-01-17
.2 SANDOZ GROUP AG   2020-11-30 2024-01-18
.8 SANDOZ GROUP AG   2020-12-01 2024-01-18
1. SANDOZ GROUP AG   2020-12-01 2024-01-19
1.8 SANDOZ GROUP AG   2020-12-01 2024-01-24
.2 SANDOZ GROUP AG   2022-07-21 2024-01-24
1. SANOFI ADR   2019-12-12 2024-04-08
1. SANOFI ADR   2019-12-12 2024-04-08
4. SANOFI ADR   2019-12-12 2024-07-22
5. SANOFI ADR   2019-12-18 2024-07-22
2. SANOFI ADR   2019-12-18 2024-07-22
3. SANOFI ADR   2019-12-19 2024-07-22
8. SANOFI ADR   2019-12-19 2024-10-09
18. SANOFI ADR   2019-12-19 2024-12-18
2. SANOFI ADR   2020-02-21 2024-12-18
1. SANOFI ADR   2019-12-19 2024-12-18
1. SANOFI ADR   2019-12-19 2024-12-18
21. SANOFI ADR   2020-02-24 2024-12-18
1. SANOFI ADR   2019-12-19 2024-12-19
1. SANOFI ADR   2019-12-19 2024-12-19
12. SANOFI ADR   2020-04-14 2024-12-19
12. SANOFI ADR   2020-04-15 2024-12-19
3. SANOFI ADR   2021-01-21 2024-12-19
2. SANOFI ADR   2020-03-18 2024-12-19
3. SANOFI ADR   2020-02-24 2024-12-19
1. SCHLUMBERGER LTD COM   2024-03-12 2024-04-08
16. SCHLUMBERGER LTD COM   2024-03-12 2024-09-05
20. SCHLUMBERGER LTD COM   2024-03-12 2024-10-02
13. SCHWAB CHARLES CORP NEW COM   2021-04-26 2024-01-08
4. SCHWAB CHARLES CORP NEW COM   2021-05-10 2024-04-08
3. SCHWAB CHARLES CORP NEW COM   2021-05-28 2024-07-22
7. SCHWAB CHARLES CORP NEW COM   2021-05-10 2024-07-22
7. SCHWAB CHARLES CORP NEW COM   2021-05-28 2024-08-06
9. SCHWAB CHARLES CORP NEW COM   2021-05-28 2024-10-09
5. SCHWAB CHARLES CORP NEW COM   2021-08-04 2024-10-09
5. SCHWAB CHARLES CORP NEW COM   2021-08-04 2024-12-18
12. SCHWAB CHARLES CORP NEW COM   2021-09-08 2024-12-18
2. SCHWAB CHARLES CORP NEW COM   2021-11-16 2024-12-18
8. SCHWAB CHARLES CORP NEW COM   2021-11-16 2024-12-18
11. SCHWAB CHARLES CORP NEW COM   2022-04-26 2024-12-18
2. SEALED AIR CORP   2021-06-11 2024-04-08
3. SEALED AIR CORP   2021-06-14 2024-04-08
4. SEALED AIR CORP   2021-06-14 2024-12-13
4. SEMPRA ENERGY   2021-02-01 2024-07-18
2. SERVICENOW INC   2022-01-26 2024-01-08
1. SERVICENOW INC   2022-02-04 2024-04-26
1. SERVICENOW INC   2022-03-07 2024-04-26
1. SERVICENOW INC   2022-05-12 2024-04-26
2. SERVICENOW INC   2022-05-19 2024-04-26
2. SHERWIN WILLIAMS CO   2022-08-23 2024-07-22
1. SHERWIN WILLIAMS CO   2022-08-23 2024-12-13
3. SHOPIFY INC CL A   2022-03-18 2024-04-08
5. SHOPIFY INC CL A   2022-03-21 2024-07-22
4. SHOPIFY INC CL A   2022-03-21 2024-07-22
10. SHOPIFY INC CL A   2022-03-21 2024-08-01
1. SHOPIFY INC CL A   2022-03-21 2024-12-13
5. SHOPIFY INC CL A   2022-03-21 2024-12-13
.5 SOLVENTUM CORP REG SHS   2024-01-19 2024-04-04
1.25 SOLVENTUM CORP REG SHS   2024-03-22 2024-04-05
1.75 SOLVENTUM CORP REG SHS   2024-02-02 2024-04-05
5.25 SOLVENTUM CORP REG SHS   2024-01-19 2024-04-05
2.75 SOLVENTUM CORP REG SHS   2024-01-24 2024-04-05
7. BLOCK INC   2022-03-21 2024-04-08
2. BLOCK INC   2022-03-18 2024-04-08
1. BLOCK INC   2022-03-22 2024-12-13
4. BLOCK INC   2022-03-21 2024-12-13
2. STANLEY BLACK & DECKER INC   2024-05-03 2024-10-28
10. STANLEY BLACK & DECKER INC   2024-05-06 2024-10-29
3. STANLEY BLACK & DECKER INC   2024-05-03 2024-10-29
3. STARBUCKS CORP COM   2020-03-31 2024-04-08
7. STARBUCKS CORP COM   2020-03-31 2024-12-13
5. SUNCOR ENERGY INC   2023-08-29 2024-12-13
1. SUNCOR ENERGY INC   2023-08-30 2024-12-13
1. SYNOPSYS INC   2024-01-26 2024-04-08
3. SYNOPSYS INC   2024-08-12 2024-12-09
5. SYNOPSYS INC   2024-01-26 2024-12-09
1. SYNOPSYS INC   2024-08-21 2024-12-09
2. TKO GROUP HOLDINGS INC   2023-04-14 2024-04-08
2. TKO GROUP HOLDINGS INC   2023-04-14 2024-07-18
6. TKO GROUP HOLDINGS INC   2023-04-17 2024-08-12
2. TKO GROUP HOLDINGS INC   2023-04-14 2024-08-12
3. TKO GROUP HOLDINGS INC   2023-04-17 2024-10-24
5. TKO GROUP HOLDINGS INC   2023-05-08 2024-10-24
7. TKO GROUP HOLDINGS INC   2023-09-07 2024-10-24
1. TAIWAN S MANUFCTRING ADR   2023-07-19 2024-04-08
1. TAIWAN S MANUFCTRING ADR   2023-07-19 2024-12-13
1. TAPESTRY INC   2024-02-22 2024-04-08
9. TAPESTRY INC   2024-02-22 2024-08-15
2. TAPESTRY INC   2024-02-22 2024-08-16
9. TAPESTRY INC   2024-02-23 2024-08-16
3. TAPESTRY INC   2024-05-07 2024-09-26
18. TAPESTRY INC   2024-05-06 2024-09-26
7. TAPESTRY INC   2024-05-03 2024-09-26
6. TAPESTRY INC   2024-02-23 2024-09-26
1. TESLA MTRS INC   2022-01-31 2024-02-08
6. TESLA MTRS INC   2022-03-22 2024-02-08
2. TESLA MTRS INC   2022-03-25 2024-03-08
6. TESLA MTRS INC   2022-03-23 2024-03-08
4. TESLA MTRS INC   2022-03-25 2024-03-18
3. TESLA MTRS INC   2022-07-20 2024-07-22
6. TESLA MTRS INC   2022-07-05 2024-07-22
3. TESLA MTRS INC   2022-04-20 2024-07-22
6. TESLA MTRS INC   2022-03-28 2024-07-22
2. TESLA MTRS INC   2022-11-22 2024-12-13
1. TESLA MTRS INC   2022-11-17 2024-12-13
2. TESLA MTRS INC   2022-11-16 2024-12-13
1. TESLA MTRS INC   2022-11-14 2024-12-13
3. TESLA MTRS INC   2022-11-15 2024-12-13
1. TESLA MTRS INC   2022-12-13 2024-12-23
3. TESLA MTRS INC   2022-12-13 2024-12-26
2. TESLA MTRS INC   2022-12-30 2024-12-26
1. TESLA MTRS INC   2022-12-30 2024-12-27
1. TESLA MTRS INC   2022-12-30 2024-12-30
1. TEXAS INSTRUMENTS INC   2021-06-03 2024-04-08
2. TEXAS INSTRUMENTS INC   2021-06-03 2024-07-22
3. TEXAS INSTRUMENTS INC   2021-06-03 2024-11-20
2. TEXAS INSTRUMENTS INC   2024-05-31 2024-12-04
1. TEXAS INSTRUMENTS INC   2024-06-10 2024-12-04
13. TEXAS INSTRUMENTS INC   2021-06-03 2024-12-04
1. TRADE (THE) DESK INC SHS   2024-10-25 2024-12-13
1. THERMO FISHER SCIENTIFIC INC   2021-09-17 2024-04-08
1. THERMO FISHER SCIENTIFIC INC   2021-06-23 2024-04-08
1. THERMO FISHER SCIENTIFIC INC   2021-06-23 2024-04-08
1. THERMO FISHER SCIENTIFIC INC   2021-09-17 2024-07-22
1. THERMO FISHER SCIENTIFIC INC   2021-09-17 2024-07-22
1. THERMO FISHER SCIENTIFIC INC   2021-09-17 2024-07-22
1. THERMO FISHER SCIENTIFIC INC   2021-09-17 2024-07-25
2. THERMO FISHER SCIENTIFIC INC   2022-06-21 2024-08-21
1. THERMO FISHER SCIENTIFIC INC   2022-06-07 2024-08-21
1. THERMO FISHER SCIENTIFIC INC   2022-05-18 2024-08-21
1. THERMO FISHER SCIENTIFIC INC   2022-03-07 2024-08-21
1. THERMO FISHER SCIENTIFIC INC   2023-07-27 2024-10-09
1. THERMO FISHER SCIENTIFIC INC   2023-07-27 2024-10-09
2. THERMO FISHER SCIENTIFIC INC   2023-07-27 2024-10-09
1. THERMO FISHER SCIENTIFIC INC   2023-07-25 2024-10-09
1. 3M CO   2024-01-19 2024-04-08
7. 3M CO   2024-01-19 2024-08-06
5. 3M CO   2024-01-19 2024-08-12
1. TORO CO/THE   2023-06-12 2024-04-08
1. TRANSDIGM GROUP INC COM   2021-11-26 2024-07-22
1. UNILEVER PLC W/I (UK/USD) US9047677045   2019-11-21 2024-04-08
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-21 2024-04-08
12. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-22 2024-05-03
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-21 2024-05-03
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-22 2024-06-11
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-15 2024-06-11
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-22 2024-06-11
16. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2024-06-11
9. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-23 2024-07-09
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-15 2024-07-09
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-22 2024-07-09
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-15 2024-08-15
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-18 2024-08-16
4. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-11 2024-08-16
4. UNILEVER PLC W/I (UK/USD) US9047677045   2021-03-04 2024-08-16
15. UNILEVER PLC W/I (UK/USD) US9047677045   2021-03-03 2024-08-16
6. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-15 2024-08-16
12. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-11 2024-08-19
3. UNION PACIFIC CORP   2023-02-17 2024-05-03
1. UNION PACIFIC CORP   2022-04-01 2024-05-03
1. UNION PACIFIC CORP   2022-01-21 2024-05-03
5. UNION PACIFIC CORP   2021-03-05 2024-05-03
1. UNITEDHEALTH GROUP INC   2021-07-02 2024-01-26
1. UNITEDHEALTH GROUP INC   2021-07-23 2024-01-26
2. UNITEDHEALTH GROUP INC   2021-07-23 2024-02-01
1. UNITEDHEALTH GROUP INC   2022-05-10 2024-02-01
1. UNITEDHEALTH GROUP INC   2022-05-10 2024-02-08
1. UNITEDHEALTH GROUP INC   2022-05-10 2024-04-08
5. UNITEDHEALTH GROUP INC   2022-10-03 2024-06-06
1. UNITEDHEALTH GROUP INC   2024-07-18 2024-07-22
53. VANGUARD MID-CAP VALUE ETF   2015-01-15 2024-07-22
12. VANGUARD MID-CAP VALUE ETF   2015-01-15 2024-12-13
8. VANGUARD MID-CAP GROWTH ETF   2015-01-15 2024-02-20
17. VANGUARD MID-CAP GROWTH ETF   2015-01-15 2024-04-08
27. VANGUARD MID-CAP GROWTH ETF   2015-01-15 2024-07-22
31. VANGUARD MID-CAP GROWTH ETF   2015-01-15 2024-12-13
3. VANGUARD SMALL CAP GROWTH ETF   2015-01-15 2024-04-08
17. VANGUARD SMALL CAP GROWTH ETF   2015-01-15 2024-07-22
16. VANGUARD SMALL CAP GROWTH ETF   2015-01-15 2024-12-13
2. VERIZON COMMUNICATIONS   2022-03-09 2024-02-22
12. VERIZON COMMUNICATIONS   2022-02-24 2024-02-22
1. VERIZON COMMUNICATIONS   2022-03-09 2024-04-08
22. VERIZON COMMUNICATIONS   2022-03-09 2024-08-15
2. VERTEX PHARMACEUTICALS INC 00   2021-07-13 2024-04-08
2. VERTEX PHARMACEUTICALS INC 00   2021-07-26 2024-07-18
3. VERTEX PHARMACEUTICALS INC 00   2021-07-20 2024-07-18
1. VERTEX PHARMACEUTICALS INC 00   2021-07-14 2024-07-18
1. VERTEX PHARMACEUTICALS INC 00   2021-07-26 2024-07-22
1. VERTEX PHARMACEUTICALS INC 00   2021-07-26 2024-12-13
1. VERTIV HLDG CO   2024-06-06 2024-12-13
1. VISA INC   2017-06-23 2024-02-20
2. VISA INC   2017-06-23 2024-02-20
3. VISA INC   2017-06-23 2024-04-08
2. VISA INC   2017-06-23 2024-04-08
2. VISA INC   2017-06-23 2024-07-09
3. VISA INC   2017-06-23 2024-07-22
1. VISA INC   2017-06-23 2024-07-22
4. VISA INC   2017-07-31 2024-07-22
2. VISA INC   2017-06-23 2024-07-22
1. VISA INC   2017-07-31 2024-12-13
3. VISA INC   2017-07-31 2024-12-13
1. VISA INC   2017-07-31 2024-12-13
3. VISA INC   2017-07-31 2024-12-23
6. WABTEC   2021-04-21 2024-01-16
4. WABTEC   2021-04-21 2024-01-19
1. WABTEC   2021-05-25 2024-01-19
4. WABTEC   2021-05-25 2024-04-30
2. WABTEC   2021-05-25 2024-07-22
1. WABTEC   2021-05-25 2024-07-22
1. WABTEC   2021-08-04 2024-07-22
3. WABTEC   2021-08-04 2024-09-26
2. WABTEC   2021-12-13 2024-12-10
5. WABTEC   2021-08-04 2024-12-10
4. WASTE CONNECTIONS INC   2022-09-02 2024-04-08
1. WASTE CONNECTIONS INC   2022-09-02 2024-12-13
4. WASTE CONNECTIONS INC   2022-09-02 2024-12-17
8. WASTE CONNECTIONS INC   2023-02-21 2024-12-23
1. WELLS FARGO COMPANY   2020-07-16 2024-01-09
17. WELLS FARGO COMPANY   2020-07-16 2024-02-22
1. WELLS FARGO COMPANY   2020-09-02 2024-03-12
11. WELLS FARGO COMPANY   2020-07-16 2024-03-12
28. WELLS FARGO COMPANY   2020-09-02 2024-03-22
18. WELLS FARGO COMPANY   2020-11-19 2024-03-22
4. WELLS FARGO COMPANY   2020-11-19 2024-04-08
4. WELLS FARGO COMPANY   2020-11-19 2024-04-08
6. WELLS FARGO COMPANY   2021-01-06 2024-04-30
3. WELLS FARGO COMPANY   2020-11-19 2024-04-30
11. WELLS FARGO COMPANY   2021-01-06 2024-05-03
10. WELLS FARGO COMPANY   2021-01-06 2024-06-21
10. WELLS FARGO COMPANY   2021-01-06 2024-07-18
11. WELLS FARGO COMPANY   2021-01-06 2024-07-22
5. WELLS FARGO COMPANY   2021-01-06 2024-07-22
21. WILLIAMS COMPANIES DEL   2022-01-21 2024-01-08
36. WILLIAMS COMPANIES DEL   2022-01-21 2024-02-22
2. WILLIAMS COMPANIES DEL   2022-01-21 2024-04-08
5. WILLIAMS COMPANIES DEL   2022-01-24 2024-05-03
13. WILLIAMS COMPANIES DEL   2022-01-21 2024-05-03
15. WILLIAMS COMPANIES DEL   2022-01-24 2024-05-06
3. WILLIAMS COMPANIES DEL   2022-01-24 2024-12-13
3. WORKDAY INC CL A   2020-03-24 2024-04-08
1. WORKDAY INC CL A   2020-03-24 2024-12-13
1. XCEL ENERGY INC COM   2024-02-15 2024-04-08
22. XCEL ENERGY INC COM   2024-02-15 2024-10-02
5. YUM BRANDS INC COM   2015-01-22 2024-04-08
3. YUM BRANDS INC COM   2015-01-22 2024-12-13
6. YUM CHINA HOLDINGS INC   2016-11-02 2024-04-08
3. YUM CHINA HOLDINGS INC   2016-11-02 2024-12-13
1. ZEBRA TECHNOLOGIES CORP CL A   2023-10-03 2024-04-08
2. ZEBRA TECHNOLOGIES CORP CL A   2023-10-03 2024-07-22
3. ZEBRA TECHNOLOGIES CORP CL A   2023-10-03 2024-08-06
4. ZEBRA TECHNOLOGIES CORP CL A   2023-10-25 2024-09-18
1. ZEBRA TECHNOLOGIES CORP CL A   2023-10-25 2024-10-16
2. ZEBRA TECHNOLOGIES CORP CL A   2023-10-26 2024-10-16
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-08 2024-10-29
1. ZEBRA TECHNOLOGIES CORP CL A   2023-10-26 2024-10-29
2. ZEBRA TECHNOLOGIES CORP CL A   2024-01-19 2024-10-29
2. ZEBRA TECHNOLOGIES CORP CL A   2024-05-31 2024-10-29
4. ZIMMER HLDGS INC COM   2022-03-15 2024-01-08
4. ZIMMER HLDGS INC COM   2022-03-09 2024-01-08
10. ZIMMER HLDGS INC COM   2022-03-15 2024-01-09
3. ZIMMER HLDGS INC COM   2022-03-16 2024-01-09
4. ZIMMER HLDGS INC COM   2022-03-16 2024-02-15
7. ZIMMER HLDGS INC COM   2022-10-11 2024-02-15
2. ZIMMER HLDGS INC COM   2022-10-12 2024-02-15
5. ZIMMER HLDGS INC COM   2022-10-18 2024-02-15
1. ZIMMER HLDGS INC COM   2022-10-18 2024-02-15
1. ZIMMER HLDGS INC COM   2023-04-06 2024-02-15
1. ZOETIS INC   2020-03-24 2024-01-09
2. ZOETIS INC   2020-03-24 2024-01-16
1. ZOETIS INC   2022-03-07 2024-02-09
3. ZOETIS INC   2023-01-25 2024-02-09
6. ZOETIS INC   2023-01-25 2024-03-06
1. ZOETIS INC   2023-01-25 2024-04-08
3. ZOETIS INC   2023-01-31 2024-04-23
1. ZOETIS INC   2023-01-25 2024-04-23
2. ALLEGION PLC SHS   2023-11-07 2024-10-28
1. ALLEGION PLC SHS   2023-11-07 2024-10-29
5. ALLEGION PLC SHS   2023-11-08 2024-10-29
4. ALLEGION PLC SHS   2023-11-09 2024-10-30
1. ALLEGION PLC SHS   2023-11-08 2024-10-30
6. ACCENTURE PLC SHS   2023-06-30 2024-05-31
1. ACCENTURE PLC SHS   2023-08-31 2024-05-31
1. ACCENTURE PLC SHS   2024-04-08 2024-05-31
4. JOHNSON CTLS INTL PLC   2020-10-21 2024-03-27
12. JOHNSON CTLS INTL PLC   2020-10-26 2024-03-27
2. JOHNSON CTLS INTL PLC   2020-10-26 2024-04-08
3. JOHNSON CTLS INTL PLC   2020-11-03 2024-07-22
4. JOHNSON CTLS INTL PLC   2020-11-03 2024-07-22
4. JOHNSON CTLS INTL PLC   2020-11-06 2024-11-20
6. JOHNSON CTLS INTL PLC   2020-11-03 2024-11-20
1. JOHNSON CTLS INTL PLC   2020-11-06 2024-12-13
1. LINDE PLC NEW   2022-07-18 2024-01-19
2. LINDE PLC NEW   2022-07-18 2024-03-22
2. LINDE PLC NEW   2022-07-18 2024-08-06
1. MEDTRONIC PLC SHS   2019-11-18 2024-04-08
1. MEDTRONIC PLC SHS   2020-02-03 2024-04-08
7. MEDTRONIC PLC SHS   2020-02-03 2024-07-22
1. WILLIS TOWERS WATSON PLC   2021-10-19 2024-04-08
1. WILLIS TOWERS WATSON PLC   2021-10-19 2024-12-13
1. UBS GROUP AG NAMEN-AKT   2024-06-10 2024-12-13
2. UBS GROUP AG NAMEN-AKT   2024-06-11 2024-12-13
1. ASML HLDG NV NY REG SHS   2018-01-02 2024-02-20
2. ASML HLDG NV NY REG SHS   2018-01-02 2024-07-22
2. ASML HLDG NV NY REG SHS   2018-01-02 2024-12-09
1. ASML HLDG NV NY REG SHS   2018-08-16 2024-12-09
2. ASML HLDG NV NY REG SHS   2018-09-13 2024-12-23
1. FI CBM HOLDINGS N.V.   2024-01-08 2024-04-08
8. FI CBM HOLDINGS N.V.   2024-01-08 2024-12-13
1. FERRARI NV   2024-02-21 2024-04-08
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 87   95 -8
b 163   132 31
c 173   109 64
d 173   110 63
e 3,471   3,335 136
2,032   1,911 121
22,023   20,464 1,559
328   330 -2
507   404 103
109   110 -1
133   77 56
309   202 107
622   384 238
631   384 247
653   386 267
571   358 213
730   386 344
91   54 37
144   369 -225
216   564 -348
88   188 -100
88   187 -99
88   167 -79
316   261 55
234   261 -27
896   771 125
896   738 158
624   101 523
915   126 789
193   25 168
284   51 233
851   160 691
422   80 342
703   134 569
680   134 546
754   134 620
309   53 256
1,236   214 1,022
154   27 127
168   37 131
839   134 705
181   37 144
907   185 722
1,088   222 866
957   185 772
191   37 154
191   37 154
574   228 346
665   200 465
332   100 232
928   251 677
2,043   551 1,492
2,025   536 1,489
1,289   351 938
721   195 526
229   49 180
1,143   244 899
84   89 -5
386   358 28
771   674 97
289   239 50
99   80 19
99   79 20
390   318 72
1,161   941 220
456   375 81
456   377 79
406   324 82
271   178 93
276   187 89
69   43 26
414   267 147
703   509 194
773   515 258
234   155 79
78   51 27
227   78 149
378   259 119
378   259 119
587   208 379
220   78 142
469   278 191
1,398   835 563
508   283 225
526   283 243
1,518   986 532
835   548 287
226   110 116
452   326 126
226   173 53
1,356   968 388
1,733   1,130 603
335   373 -38
401   296 105
316   251 65
66   63 3
982   432 550
737   324 413
307   104 203
952   824 128
732   645 87
73   61 12
153   129 24
360   258 102
352   258 94
386   258 128
97   76 21
483   376 107
98   75 23
155   101 54
425   303 122
462   369 93
67   53 14
532   422 110
696   527 169
58   53 5
284   445 -161
35   55 -20
35   55 -20
901   659 242
425   281 144
365   245 120
182   129 53
182   141 41
722   573 149
361   255 106
168   152 16
673   643 30
479   294 185
137   86 51
206   125 81
757   471 286
683   374 309
454   252 202
151   83 68
235   126 109
313   168 145
899   504 395
607   336 271
623   294 329
90   42 48
102   116 -14
343   465 -122
89   126 -37
168   210 -42
235   285 -50
108   122 -14
359   407 -48
72   77 -5
37   39 -2
2,075   814 1,261
2,628   751 1,877
1,423   991 432
196   150 46
393   283 110
361   225 136
680   466 214
355   273 82
780   670 110
497   479 18
108   93 15
335   311 24
354   337 17
620   284 336
572   284 288
306   142 164
3,767   1,990 1,777
5,855   2,974 2,881
385   244 141
47   32 15
163   128 35
41   32 9
240   194 46
320   256 64
489   388 101
244   197 47
670   664 6
1,173   1,076 97
146   117 29
161   117 44
1,230   578 652
154   117 37
1,691   786 905
461   375 86
769   595 174
316   145 171
287   297 -10
287   334 -47
144   150 -6
574   585 -11
574   634 -60
431   505 -74
899   890 9
131   128 3
982   1,024 -42
145   127 18
47   42 5
283   268 15
189   179 10
630   586 44
97   89 8
339   313 26
243   225 18
124   143 -19
62   55 7
738   664 74
431   391 40
650   559 91
69   79 -10
891   861 30
573   573  
123   117 6
450   375 75
145   125 20
441   319 122
147   100 47
373   250 123
41   28 13
1,137   662 475
568   367 201
560   367 193
112   71 41
646   428 218
545   357 188
545   412 133
739   685 54
493   370 123
527   444 83
266   222 44
1,999   1,776 223
750   670 80
397   243 154
364   243 121
123   75 48
188   156 32
300   312 -12
602   623 -21
76   78 -2
46   46  
91   93 -2
548   555 -7
518   535 -17
100   96 4
994   780 214
249   195 54
249   229 20
545   459 86
272   213 59
410   138 272
439   147 292
131   152 -21
352   353 -1
117   118 -1
566   707 -141
94   113 -19
189   236 -47
114   113 1
114   144 -30
137   217 -80
547   831 -284
370   706 -336
339   698 -359
203   367 -164
136   278 -142
746   1,716 -970
746   1,777 -1,031
271   442 -171
68   129 -61
133   67 66
1,396   742 654
353   270 83
353   355 -2
410   421 -11
137   142 -5
654   611 43
719   743 -24
131   140 -9
419   409 10
280   272 8
38   42 -4
827   302 525
364   130 234
119   43 76
121   199 -78
370   281 89
370   190 180
383   270 113
395   277 118
485   277 208
938   532 406
496   266 230
527   266 261
1,054   532 522
522   351 171
971   667 304
486   326 160
2,428   1,754 674
536   326 210
627   326 301
627   193 434
627   193 434
885   277 608
484   139 345
220   427 -207
150   285 -135
225   387 -162
235   387 -152
235   387 -152
157   248 -91
249   353 -104
331   495 -164
158   98 60
103   65 38
416   261 155
239   130 109
1,811   818 993
53   50 3
696   491 205
1,788   1,179 609
894   606 288
944   606 338
1,101   842 259
157   158 -1
39   39  
39   78 -39
94   81 13
168   159 9
758   486 272
282   109 173
70   69 1
263   277 -14
67   69 -2
63   66 -3
63   66 -3
889   968 -79
571   622 -51
178   152 26
580   494 86
698   570 128
47   40 7
391   323 68
448   403 45
89   91 -2
879   620 259
499   314 185
1,501   974 527
500   314 186
5   16 -11
3   8 -5
       
4   16 -12
2   8 -6
2   8 -6
2   9 -7
2   9 -7
2   9 -7
2   11 -9
2   9 -7
4   13 -9
2   9 -7
2   6 -4
2   6 -4
2   6 -4
2   5 -3
2   5 -3
2   4 -2
189   181 8
151   145 6
57   62 -5
172   187 -15
295   312 -17
177   187 -10
642   623 19
193   182 11
514   490 24
542   484 58
203   156 47
581   470 111
73   48 25
720   480 240
596   608 -12
595   608 -13
195   203 -8
72   32 40
129   133 -4
323   308 15
839   414 425
2,063   2,716 -653
344   496 -152
344   533 -189
315   496 -181
256   212 44
512   430 82
263   215 48
525   370 155
514   376 138
453   494 -41
453   474 -21
453   551 -98
1,359   1,122 237
259   546 -287
282   531 -249
1,630   984 646
502   303 199
376   263 113
595   350 245
719   350 369
740   350 390
298   203 95
84   83 1
87   83 4
1,289   428 861
642   214 428
1,283   410 873
634   205 429
667   279 388
617   279 338
377   172 205
754   344 410
933   344 589
933   344 589
544   172 372
522   172 350
232   246 -14
198   155 43
422   310 112
684   323 361
798   369 429
1,349   737 612
674   719 -45
674   378 296
674   415 259
31   32 -1
135   127 8
39   71 -32
104   184 -80
11   14 -3
29   40 -11
17   26 -9
58   91 -33
54   72 -18
104   121 -17
187   292 -105
11   12 -1
123   144 -21
502   497 5
412   410 2
362   383 -21
31   35 -4
708   705 3
177   124 53
531   447 84
177   125 52
175   125 50
275   247 28
275   365 -90
1,100   1,003 97
825   771 54
431   467 -36
215   230 -15
220   229 -9
220   230 -10
567   369 198
285   188 97
428   281 147
428   283 145
285   200 85
289   200 89
431   300 131
291   200 91
152   100 52
607   422 185
607   366 241
317   184 133
158   78 80
756   337 419
777   337 440
863   349 514
863   337 526
598   656 -58
598   596 2
140   151 -11
169   151 18
338   323 15
172   167 5
172   161 11
345   337 8
642   428 214
855   687 168
416   285 131
566   434 132
2,829   2,138 691
20,610   24,056 -3,446
547   492 55
987   984 3
503   492 11
568   492 76
568   524 44
568   536 32
568   509 59
568   556 12
477   213 264
531   213 318
522   319 203
522   213 309
1,022   817 205
20,471   25,071 -4,600
742   87 655
1,198   124 1,074
399   44 355
424   41 383
1,698   165 1,533
1,281   124 1,157
427   41 386
443   41 402
2,657   247 2,410
1,328   124 1,204
898   106 792
898   106 792
580   482 98
97   74 23
1,106   745 361
111   81 30
1,106   701 405
985   649 336
248   162 86
248   116 132
230   129 101
919   465 454
230   129 101
345   193 152
345   193 152
1,903   1,093 810
204   129 75
133   117 16
305   234 71
484   351 133
161   214 -53
624   857 -233
363   418 -55
921   1,671 -750
460   829 -369
725   253 472
449   175 274
471   175 296
631   451 180
1,261   901 360
650   451 199
1,950   1,352 598
919   451 468
902   451 451
138   89 49
138   112 26
138   112 26
543   374 169
815   673 142
442   275 167
589   374 215
37   101 -64
32   60 -28
258   131 127
153   66 87
918   468 450
789   429 360
367   195 172
73   48 25
595   336 259
425   381 44
520   533 -13
149   152 -3
149   153 -4
77   76 1
96   83 13
191   169 22
382   344 38
433   344 89
98   86 12
1,380   692 688
212   115 97
637   353 284
318   160 158
506   213 293
530   213 317
213   106 107
560   42 518
1,197   84 1,113
615   42 573
661   42 619
699   42 657
724   42 682
2,390   125 2,265
797   42 755
1,724   84 1,640
883   42 841
955   42 913
873   42 831
873   42 831
3,306   113 3,193
367   13 354
3,673   378 3,295
1,247   114 1,133
1,521   139 1,382
1,659   151 1,508
69   74 -5
458   442 16
1,494   604 890
281   101 180
983   336 647
522   144 378
138   109 29
140   136 4
325   202 123
812   407 405
216   137 79
974   537 437
1,028   543 485
815   759 56
1,630   1,130 500
543   436 107
147   203 -56
660   886 -226
469   879 -410
52   63 -11
52   76 -24
417   616 -199
104   153 -49
313   634 -321
417   812 -395
330   577 -247
264   472 -208
363   462 -99
27   30 -3
76   89 -13
18   23 -5
55   69 -14
37   46 -9
92   113 -21
202   248 -46
50   68 -18
50   89 -39
99   175 -76
166   222 -56
281   383 -102
183   322 -139
216   277 -61
294   181 113
73   50 23
292   181 111
454   299 155
303   206 97
454   393 61
752   292 460
346   117 229
385   117 268
192   71 121
159   71 88
562   332 230
172   111 61
167   111 56
833   554 279
65   30 35
65   30 35
120   60 60
823   421 402
358   186 172
238   120 118
238   180 58
117   90 27
469   363 106
102   68 34
102   76 26
310   228 82
1,069   342 727
329   249 80
188   149 39
188   124 64
193   149 44
430   298 132
649   454 195
76   81 -5
78   81 -3
91   122 -31
181   241 -60
121   163 -42
30   41 -11
317   365 -48
40   51 -11
38   51 -13
77   101 -24
39   50 -11
194   241 -47
39   50 -11
387   505 -118
346   435 -89
38   48 -10
544   444 100
577   444 133
1,085   889 196
564   549 15
564   444 120
1,128   892 236
564   456 108
272   202 70
136   101 35
951   547 404
147   78 69
440   352 88
290   235 55
720   568 152
432   352 80
215   181 34
579   482 97
73   60 13
508   424 84
73   60 13
73   61 12
73   52 21
434   333 101
579   416 163
433   262 171
435   291 144
435   262 173
487   291 196
985   646 339
708   392 316
329   196 133
172   78 94
63   66 -3
542   531 11
92   91 1
732   731 1
550   549 1
603   292 311
255   146 109
764   446 318
361   154 207
33   24 9
34   24 10
33   24 9
7   5 2
26   19 7
33   24 9
61   43 18
7   5 2
47   49 -2
47   49 -2
204   198 6
255   252 3
102   101 1
153   151 2
442   403 39
849   907 -58
94   102 -8
47   50 -3
47   50 -3
991   1,044 -53
47   50 -3
47   50 -3
568   553 15
568   542 26
142   149 -7
95   82 13
142   149 -7
55   52 3
661   826 -165
870   1,033 -163
879   883 -4
290   288 2
192   222 -30
448   504 -56
442   518 -76
598   666 -68
332   340 -8
373   340 33
896   858 38
149   164 -15
597   657 -60
822   769 53
67   117 -50
100   175 -75
143   234 -91
312   250 62
1,394   1,016 378
723   577 146
723   541 182
723   424 299
1,447   860 587
639   480 159
364   240 124
223   205 18
311   346 -35
249   277 -28
577   692 -115
116   69 47
578   346 232
33   34 -1
87   85 2
121   105 16
364   360 4
191   165 26
547   943 -396
156   281 -125
95   140 -45
379   539 -160
206   172 34
911   869 42
273   258 15
261   200 61
681   466 215
183   170 13
37   34 3
574   529 45
1,541   1,569 -28
2,568   2,646 -78
514   567 -53
191   208 -17
213   208 5
713   627 86
238   208 30
346   313 33
577   532 45
808   696 112
144   103 41
200   103 97
43   48 -5
353   430 -77
80   96 -16
359   436 -77
141   119 22
844   712 132
328   275 53
281   291 -10
190   307 -117
1,139   1,987 -848
351   671 -320
1,052   2,015 -963
689   1,341 -652
747   749 -2
1,493   1,370 123
747   1,001 -254
1,493   2,164 -671
853   338 515
427   184 243
853   377 476
427   192 235
1,280   587 693
429   173 256
1,368   519 849
912   246 666
432   123 309
421   123 298
169   187 -18
407   374 33
592   561 31
393   388 5
196   196  
2,554   2,431 123
133   121 12
576   608 -32
576   492 84
576   492 84
542   608 -66
542   608 -66
542   608 -66
599   608 -9
1,222   1,028 194
611   558 53
611   543 68
611   530 81
598   574 24
598   562 36
1,195   1,134 61
598   572 26
92   91 1
868   638 230
616   455 161
87   97 -10
1,252   562 690
48   58 -10
97   114 -17
626   682 -56
104   114 -10
221   227 -6
166   150 16
55   51 4
885   821 64
501   448 53
56   48 8
56   51 5
123   96 27
183   147 36
244   182 62
244   216 28
915   802 113
366   289 77
736   546 190
722   602 120
241   259 -18
241   245 -4
1,203   1,026 177
502   409 93
502   418 84
1,010   835 175
505   486 19
519   486 33
456   486 -30
2,491   2,549 -58
562   568 -6
8,312   4,599 3,713
2,018   1,041 977
1,775   791 984
3,960   1,682 2,278
6,318   2,671 3,647
8,327   3,066 5,261
766   368 398
4,398   2,085 2,313
4,732   1,962 2,770
81   107 -26
487   624 -137
42   53 -11
881   1,175 -294
804   396 408
975   402 573
1,463   585 878
488   197 291
494   201 293
462   201 261
128   88 40
275   95 180
549   189 360
831   284 547
554   189 365
529   189 340
800   284 516
267   95 172
1,067   399 668
534   189 345
316   100 216
948   299 649
316   100 216
943   299 644
770   489 281
512   326 186
128   81 47
644   324 320
335   162 173
168   81 87
168   85 83
547   255 292
406   179 227
1,016   426 590
672   564 108
182   141 41
708   564 144
1,365   1,082 283
49   26 23
910   442 468
58   24 34
635   286 349
1,604   674 930
1,031   464 567
231   103 128
231   103 128
358   196 162
179   77 102
662   360 302
582   327 255
592   327 265
652   360 292
296   163 133
743   594 149
1,263   1,019 244
79   56 23
193   138 55
502   366 136
584   413 171
163   81 82
806   397 409
273   132 141
54   59 -5
1,432   1,298 134
673   264 409
411   159 252
228   160 68
148   80 68
297   230 67
651   460 191
959   690 269
1,415   793 622
376   198 178
753   405 348
769   412 357
384   202 182
769   495 274
769   624 145
488   477 11
488   472 16
1,221   1,193 28
366   364 2
495   485 10
866   759 107
248   216 32
619   546 73
124   109 15
124   129 -5
197   102 95
388   205 183
197   190 7
590   499 91
1,111   998 113
166   166  
448   496 -48
149   166 -17
285   203 82
140   101 39
699   510 189
557   407 150
139   102 37
1,688   1,862 -174
281   325 -44
281   333 -52
258   176 82
774   515 259
130   86 44
209   134 75
279   178 101
331   174 157
496   268 228
83   44 39
407   280 127
938   560 378
899   560 339
83   112 -29
83   117 -34
560   820 -260
268   248 20
310   248 62
32   31 1
64   62 2
902   177 725
1,867   354 1,513
1,416   354 1,062
708   199 509
1,421   363 1,058
13   12 1
94   98 -4
423   401 22
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
      40,708
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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       -8
b       31
c       64
d       63
e       136
      121
      1,559
      -2
      103
      -1
      56
      107
      238
      247
      267
      213
      344
      37
      -225
      -348
      -100
      -99
      -79
      55
      -27
      125
      158
      523
      789
      168
      233
      691
      342
      569
      546
      620
      256
      1,022
      127
      131
      705
      144
      722
      866
      772
      154
      154
      346
      465
      232
      677
      1,492
      1,489
      938
      526
      180
      899
      -5
      28
      97
      50
      19
      20
      72
      220
      81
      79
      82
      93
      89
      26
      147
      194
      258
      79
      27
      149
      119
      119
      379
      142
      191
      563
      225
      243
      532
      287
      116
      126
      53
      388
      603
      -38
      105
      65
      3
      550
      413
      203
      128
      87
      12
      24
      102
      94
      128
      21
      107
      23
      54
      122
      93
      14
      110
      169
      5
      -161
      -20
      -20
      242
      144
      120
      53
      41
      149
      106
      16
      30
      185
      51
      81
      286
      309
      202
      68
      109
      145
      395
      271
      329
      48
      -14
      -122
      -37
      -42
      -50
      -14
      -48
      -5
      -2
      1,261
      1,877
      432
      46
      110
      136
      214
      82
      110
      18
      15
      24
      17
      336
      288
      164
      1,777
      2,881
      141
      15
      35
      9
      46
      64
      101
      47
      6
      97
      29
      44
      652
      37
      905
      86
      174
      171
      -10
      -47
      -6
      -11
      -60
      -74
      9
      3
      -42
      18
      5
      15
      10
      44
      8
      26
      18
      -19
      7
      74
      40
      91
      -10
      30
       
      6
      75
      20
      122
      47
      123
      13
      475
      201
      193
      41
      218
      188
      133
      54
      123
      83
      44
      223
      80
      154
      121
      48
      32
      -12
      -21
      -2
       
      -2
      -7
      -17
      4
      214
      54
      20
      86
      59
      272
      292
      -21
      -1
      -1
      -141
      -19
      -47
      1
      -30
      -80
      -284
      -336
      -359
      -164
      -142
      -970
      -1,031
      -171
      -61
      66
      654
      83
      -2
      -11
      -5
      43
      -24
      -9
      10
      8
      -4
      525
      234
      76
      -78
      89
      180
      113
      118
      208
      406
      230
      261
      522
      171
      304
      160
      674
      210
      301
      434
      434
      608
      345
      -207
      -135
      -162
      -152
      -152
      -91
      -104
      -164
      60
      38
      155
      109
      993
      3
      205
      609
      288
      338
      259
      -1
       
      -39
      13
      9
      272
      173
      1
      -14
      -2
      -3
      -3
      -79
      -51
      26
      86
      128
      7
      68
      45
      -2
      259
      185
      527
      186
      -11
      -5
       
      -12
      -6
      -6
      -7
      -7
      -7
      -9
      -7
      -9
      -7
      -4
      -4
      -4
      -3
      -3
      -2
      8
      6
      -5
      -15
      -17
      -10
      19
      11
      24
      58
      47
      111
      25
      240
      -12
      -13
      -8
      40
      -4
      15
      425
      -653
      -152
      -189
      -181
      44
      82
      48
      155
      138
      -41
      -21
      -98
      237
      -287
      -249
      646
      199
      113
      245
      369
      390
      95
      1
      4
      861
      428
      873
      429
      388
      338
      205
      410
      589
      589
      372
      350
      -14
      43
      112
      361
      429
      612
      -45
      296
      259
      -1
      8
      -32
      -80
      -3
      -11
      -9
      -33
      -18
      -17
      -105
      -1
      -21
      5
      2
      -21
      -4
      3
      53
      84
      52
      50
      28
      -90
      97
      54
      -36
      -15
      -9
      -10
      198
      97
      147
      145
      85
      89
      131
      91
      52
      185
      241
      133
      80
      419
      440
      514
      526
      -58
      2
      -11
      18
      15
      5
      11
      8
      214
      168
      131
      132
      691
      -3,446
      55
      3
      11
      76
      44
      32
      59
      12
      264
      318
      203
      309
      205
      -4,600
      655
      1,074
      355
      383
      1,533
      1,157
      386
      402
      2,410
      1,204
      792
      792
      98
      23
      361
      30
      405
      336
      86
      132
      101
      454
      101
      152
      152
      810
      75
      16
      71
      133
      -53
      -233
      -55
      -750
      -369
      472
      274
      296
      180
      360
      199
      598
      468
      451
      49
      26
      26
      169
      142
      167
      215
      -64
      -28
      127
      87
      450
      360
      172
      25
      259
      44
      -13
      -3
      -4
      1
      13
      22
      38
      89
      12
      688
      97
      284
      158
      293
      317
      107
      518
      1,113
      573
      619
      657
      682
      2,265
      755
      1,640
      841
      913
      831
      831
      3,193
      354
      3,295
      1,133
      1,382
      1,508
      -5
      16
      890
      180
      647
      378
      29
      4
      123
      405
      79
      437
      485
      56
      500
      107
      -56
      -226
      -410
      -11
      -24
      -199
      -49
      -321
      -395
      -247
      -208
      -99
      -3
      -13
      -5
      -14
      -9
      -21
      -46
      -18
      -39
      -76
      -56
      -102
      -139
      -61
      113
      23
      111
      155
      97
      61
      460
      229
      268
      121
      88
      230
      61
      56
      279
      35
      35
      60
      402
      172
      118
      58
      27
      106
      34
      26
      82
      727
      80
      39
      64
      44
      132
      195
      -5
      -3
      -31
      -60
      -42
      -11
      -48
      -11
      -13
      -24
      -11
      -47
      -11
      -118
      -89
      -10
      100
      133
      196
      15
      120
      236
      108
      70
      35
      404
      69
      88
      55
      152
      80
      34
      97
      13
      84
      13
      12
      21
      101
      163
      171
      144
      173
      196
      339
      316
      133
      94
      -3
      11
      1
      1
      1
      311
      109
      318
      207
      9
      10
      9
      2
      7
      9
      18
      2
      -2
      -2
      6
      3
      1
      2
      39
      -58
      -8
      -3
      -3
      -53
      -3
      -3
      15
      26
      -7
      13
      -7
      3
      -165
      -163
      -4
      2
      -30
      -56
      -76
      -68
      -8
      33
      38
      -15
      -60
      53
      -50
      -75
      -91
      62
      378
      146
      182
      299
      587
      159
      124
      18
      -35
      -28
      -115
      47
      232
      -1
      2
      16
      4
      26
      -396
      -125
      -45
      -160
      34
      42
      15
      61
      215
      13
      3
      45
      -28
      -78
      -53
      -17
      5
      86
      30
      33
      45
      112
      41
      97
      -5
      -77
      -16
      -77
      22
      132
      53
      -10
      -117
      -848
      -320
      -963
      -652
      -2
      123
      -254
      -671
      515
      243
      476
      235
      693
      256
      849
      666
      309
      298
      -18
      33
      31
      5
       
      123
      12
      -32
      84
      84
      -66
      -66
      -66
      -9
      194
      53
      68
      81
      24
      36
      61
      26
      1
      230
      161
      -10
      690
      -10
      -17
      -56
      -10
      -6
      16
      4
      64
      53
      8
      5
      27
      36
      62
      28
      113
      77
      190
      120
      -18
      -4
      177
      93
      84
      175
      19
      33
      -30
      -58
      -6
      3,713
      977
      984
      2,278
      3,647
      5,261
      398
      2,313
      2,770
      -26
      -137
      -11
      -294
      408
      573
      878
      291
      293
      261
      40
      180
      360
      547
      365
      340
      516
      172
      668
      345
      216
      649
      216
      644
      281
      186
      47
      320
      173
      87
      83
      292
      227
      590
      108
      41
      144
      283
      23
      468
      34
      349
      930
      567
      128
      128
      162
      102
      302
      255
      265
      292
      133
      149
      244
      23
      55
      136
      171
      82
      409
      141
      -5
      134
      409
      252
      68
      68
      67
      191
      269
      622
      178
      348
      357
      182
      274
      145
      11
      16
      28
      2
      10
      107
      32
      73
      15
      -5
      95
      183
      7
      91
      113
       
      -48
      -17
      82
      39
      189
      150
      37
      -174
      -44
      -52
      82
      259
      44
      75
      101
      157
      228
      39
      127
      378
      339
      -29
      -34
      -260
      20
      62
      1
      2
      725
      1,513
      1,062
      509
      1,058
      1
      -4
      22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 215,760
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 3,503
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 3,503
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,503
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,276
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 2,276
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 1,227
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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, OK
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 BOARD MEMBER
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
2,509,289
b
Average of monthly cash balances.......................
1b
38,910
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,548,199
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
2,548,199
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
38,223
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,509,976
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
125,499
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
125,499
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,503
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,503
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
121,996
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
121,996
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
121,996
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
216,610
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
216,610
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 121,996
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 3,668
b From 2020...... 15,222
c From 2021...... 0
d From 2022...... 16,537
e From 2023...... 15,867
f Total of lines 3a through e ........ 51,294
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 216,610
a Applied to 2023, 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 2024 distributable amount..... 121,996
e Remaining amount distributed out of corpus 94,614
5 Excess distributions carryover applied to 2024. 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 5 145,908
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
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 2019 not
applied on line 5 or line 7 (see instructions) ...
3,668
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
142,240
10 Analysis of line 9:
a Excess from 2020.... 15,222
b Excess from 2021.... 0
c Excess from 2022.... 16,537
d Excess from 2023.... 15,867
e Excess from 2024.... 94,614
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

MERCY SHIPS

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

SABINO HIGH SCHOOL FOUNDATION

8866 E 26TH STREET
TUCSON,AZ857107269
N/A PC UNRESTRICTED GENERAL 37,000

TRAIL RIDERS OF SOUTHERN ARIZONA

1120 N ARBOR CIRCLE
TUCSON,AZ857155801
N/A PC UNRESTRICTED GENERAL 7,000

PINEWOOD FIRE DEPARTMENT AUXILIARY

PO BOX 17455
MUNDS PARK,AZ86017
N/A PC UNRESTRICTED GENERAL 21,042

GIGI'S PLAYHOUSE ALLIANCE

2350 W HIGGINS ROAD
HOFFMAN ESTATES,IL60169
N/A PC UNRESTRICTED GENERAL 5,000

HOUSE OF ELI INC

123 RICKETS STREET
SHERMAN,TX75092
N/A PC UNRESTRICTED GENERAL 5,000

THE LITTLE LIGHT HOUSE INC

5120 EAST 36TH STREET
TULSA,OK74135
N/A PC UNRESTRICTED GENERAL 37,375

ELEVATEHER

PO BOX 5118
BUENA VISTA,CO81211
N/A PC UNRESTRICTED GENERAL 8,000

RONALD MCDONALD HOUSE OF SOUTHERN AA

2155 E ALLEN ROAD
TUCSON,AZ85719
N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 175,417
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 51,365  
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 ............
    18 215,760  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aO&G ROYALTY INCOME
    1 3,964  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   271,089  
13Total. Add line 12, columns (b), (d), and (e)..................
13
271,089
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 6,378     6,378

TY 2024 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 6,896 6,070
816851109 SEMPRA ENERGY 5,783 7,105
654106103 NIKE INC CL B 2,338 2,346
26875P101 EOG RESOURCES INC 1,834 1,961
256677105 DOLLAR GENERAL CORP 5,206 2,578
166764100 CHEVRONTEXACO CORP 4,213 3,911
058498106 BALL CORP 2,387 2,591
046353108 ASTRAZENECA PLC SPON 950 983
02079K305 ALPHABET INC SHS 13,454 23,663
01609W102 ALIBABA GROUP HOLDIN 3,415 1,781
68389X105 ORACLE CORP 3,621 12,831
58155Q103 MCKESSON CORP 2,618 3,419
38141G104 GOLDMAN SACHS GROUP    
254687106 WALT DISNEY CO/THE 15,993 15,923
594918104 MICROSOFT CORP COM 20,493 39,621
172967424 CITIGROUP INC 5,805 8,095
023135106 AMAZON COM INC 18,367 42,781
744573106 PUBLIC SERVICE ENTER    
67066G104 NVIDIA CORP 9,883 58,282
61174X109 MONSTER BEVERAGE SHS 2,781 6,044
98978V103 ZOETIS INC 4,017 3,747
92343V104 VERIZON COMMUNICATIO 3,623 3,599
808513105 CHARLES SCHWAB CORP/ 3,320 4,071
747525103 QUALCOMM INC 1,835 3,687
670100205 NOVO NORDISK A/S ADR 3,032 4,215
500472303 KONINKLIJKE PHILIPS 1,918 2,076
452327109 ILLUMINA INC 4,715 2,539
036752103 ANTHEM INC 2,609 2,582
026874784 AMERICAN INTERNATION 7,018 10,993
428291108 HEXCEL CORP    
244199105 DEERE & CO 422 1,271
21036P108 CONSTELLATION BRANDS 5,344 4,862
20825C104 CONOCOPHILLIPS 4,593 4,363
20030N101 COMCAST CORP 4,706 4,804
101137107 BOSTON SCIENTIFIC CO 4,002 6,342
988498101 YUM! BRANDS INC 882 2,281
907818108 UNION PACIFIC CORP    
92826C839 VISA INC 13,159 26,231
N07059210 ASML HLDG NV NY REG 3,036 3,465
98850P109 YUM CHINA HOLDINGS I 665 1,012
92532F100 VERTEX PHARMACEUTICA 4,629 6,041
64110L106 NETFLIX COM INC 9,167 24,066
525327102 LEIDOS HOLDINGS INC 1,616 2,593
46625H100 J P MORGAN CHASE & C 2,885 5,034
30303M102 FACEBOOK INC 15,244 34,545
052769106 AUTODESK INC COM 5,069 7,389
855244109 STARBUCKS CORP 3,327 3,833
784117103 SEI INVESTMENTS CO 1,557 3,134
66987V109 NOVARTIS AG SPNSRD A 2,219 2,530
65339F101 NEXTERA ENERGY INC 4,963 5,305
125896100 CMS ENERGY CORP 3,566 3,932
037833100 APPLE INC 13,797 20,785
949746101 WELLS FARGO & CO NEW 10,752 17,771
78409V104 S&P GLOBAL INC 2,143 2,988
70450Y103 PAYPAL HOLDINGS INC 2,917 2,475
303075105 FACTSET RESEARCH SYS 860 2,882
302130109 EXPEDITORS INTL WASH 1,232 2,769
17275R102 CISCO SYSTEMS INC 8,584 10,419
02079K107 ALPHABET INC SHS 1,089 7,808
G5960L103 MEDTRONIC PLC SHS 5,993 4,953
75886F107 REGENERON PHARMACEUT 2,320 4,274
G51502105 JOHNSON CTLS INTL PL 5,963 7,972
363576109 ARTHUR J GALLAGHER & 654 1,703
754730109 RAYMOND JAMES FINANC    
46120E602 INTUITIVE SURGICAL I 4,373 9,395
81762P102 SERVICENOW INC    
969457100 WILLIAMS COS INC/THE 1,223 2,219
281020107 EDISON INTERNATIONAL    
461202103 INTUIT INC 5,061 6,914
57636Q104 MASTERCARD INC 2,036 3,159
444859102 HUMANA INC 2,950 1,776
776696106 ROPER TECHNOLOGIES I    
824348106 SHERWIN-WILLIAMS CO/ 2,828 3,399
055622104 BP P L C SPONS ADR 5,641 5,469
192446102 COGNIZANT TECHNOLOGY 3,323 3,999
016255101 ALIGN TECHNOLOGY INC 3,307 2,502
79466L302 SALESFORCE COM INC 10,485 13,039
37045V100 GENERAL MOTORS CO 3,240 4,741
G96629103 WILLIS TOWERS WATSON 2,091 2,819
80105N105 SANOFI-SYNTHELABO 4,859 4,630
82509L107 SHOPIFY INC 5,062 9,570
35137L105 FOX CORP 1,313 1,603
020002101 ALLSTATE CORP/THE    
097023105 BOEING CO/THE 11,291 11,505
31620M106 FIDELITY NATL INFO S 4,345 3,796
771195104 ROCHE HLDG LTD SPONS 2,380 2,023
110122108 BRISTOL-MYERS SQUIBB 7,637 7,296
446413106 HUNTINGTON INGALLS I 2,971 2,646
59522J103 MID-AMERICA APARTMEN 6,086 6,337
651229106 NEWELL BRANDS INC 1,971 916
759351604 REINSURANCE GROUP OF 4,308 6,409
75513E101 RAYTHEON TECHNOLOGIE 2,684 4,166
883556102 THERMO FISHER SCIENT 9,645 9,364
31620R303 FIDELITY NATIONAL FI 1,820 2,639
502441306 LVMH MOET HENNESSY L    
64125C109 NEUROCRINE BIOSCIENC 2,374 2,730
98138H101 WORKDAY INC CL A 1,255 2,322
693506107 PPG INDUSTRIES INC 2,144 1,911
904767704 UNILEVER PLC AMER SH    
693718108 PACCAR INC    
30161N101 EXELON CORP 2,226 2,108
98956P102 ZIMMER BIOMET HOLDIN    
110448107 BRITISH AMERICAN TOB 3,440 3,668
81211K100 SEALED AIR CORP 4,186 2,842
893641100 TRANSDIGM GROUP INC 2,300 5,069
00287Y109 ABBVIE INC 5,283 6,220
235851102 DANAHER CORP 2,568 2,525
929740108 WABTEC CORP 4,449 6,256
302491303 FMC CORP 4,921 3,305
595112103 MICRON TECHNOLOGY 5,170 6,312
78467J100 SS&C TECHNOLOGIES HO 5,958 6,820
46187W107 INVITATION HOMES INC 4,640 4,188
775109200 ROGERS COMMUNICATION    
882508104 TEXAS INSTRUMENTS IN    
989207105 ZEBRA TECHNOLOGIES C    
521865204 LEAR CORP 1,629 1,231
125523100 CIGNA CORP 1,722 2,209
532457108 ELI LILLY & CO 8,166 12,352
778296103 ROSS STORES INC    
025537101 AMERICAN ELECTRIC PO 1,254 1,383
45866F104 INTERCONTINENTAL EXC 2,728 3,427
55261F104 M&T BANK CORP    
16411R208 CHENIERE ENERGY INC    
127387108 CADENCE DESIGN SYS I 5,202 7,211
00206R102 AT&T INC 1,519 1,822
852234103 BLOCK INC 2,897 2,720
88160R101 TESLA MTRS INC 15,238 31,500
50540R409 LABORATORY CORP AMER    
751212101 RALPH LAUREN CORP    
94106B101 WASTE CONNECTIONS IN    
05550J101 BJ S WHOLESALE CLUB 3,320 4,289
14149Y108 CARDINAL HEALTH INC 4,616 6,623
45168D104 IDEXX LABS INC    
09260D107 BLACKSTONE GROUP INC 1,808 3,276
174610105 CITIZENS FINANCIAL G    
03073E105 AMERISOURCEBERGEN CO    
31946M103 FIRST CITIZENS BANCS 3,373 8,452
337738108 FISERV INC COM    
74435K204 PRUDENTIAL PLC ADR 2,493 2,056
071813109 BAXTER INTERNATIONAL 6,653 4,461
418056107 HASBRO INC 5,370 5,703
536797103 LITHIA MOTORS INC 3,670 4,289
55354G100 MSCI INC    
698813102 PAPA JOHNS INTL INC    
780259305 ROYAL DUTCH SHELL PL 4,061 4,135
32054K103 FIRST INDUSTRIAL REA 3,651 3,559
502431109 L3HARRIS TECHNOLOGIE 5,476 5,467
256746108 DOLLAR TREE INC    
42809H107 HESS CORP 3,374 3,325
482480100 KLA-TENCOR CORP    
500754106 KRAFT HEINZ CO/THE 5,638 4,453
427866108 HERSHEY CO/THE 2,014 1,694
013872106 ALCOA CORP 1,000 1,322
11135F101 BROADCOM INC 4,102 12,751
12503M108 CBOE GLOBAL MARKETS 2,205 2,540
126408103 CSX CORP 4,553 4,615
14316J108 CARLYLE (THE) GROUP    
189054109 CLOROX CO/THE 4,026 4,710
217204106 COPART INC 3,165 3,730
22160N109 COSTAR GROUP INC 3,162 2,792
222795502 COUSINS PROPERTIES I    
22822V101 CROWN CASTLE INTERNA 2,861 2,632
34965K107 FORTREA HOLDINGS INC 832 429
45841N107 INTERACTIVE BROKERS 2,415 3,887
459506101 INTERNATIONAL FLAVOR 1,207 1,353
60937P106 MONGODB INC 2,155 1,397
682189105 ON SEMICONDUCTOR COR 4,847 4,161
69331C108 PG&E CORP 2,131 2,603
697435105 PALO ALTO NETWORKS I    
770323103 ROBERT HALF INTERNAT 5,066 4,650
799926100 SANDOZ GROUP AG    
835699307 SONY CORP ADR AMERN 3,915 4,592
867224107 SUNCOR ENERGY INC 2,165 2,284
87256C101 TKO GROUP HOLDINGS I    
874039100 TAIWAN SEMICONDUCTOR 3,075 3,950
891092108 TORO CO/THE 4,170 3,524
G0176J109 ALLEGION PLC SHS    
G1151C101 ACCENTURE PLC SHS    
G54950103 LINDE PLC NEW 2,535 3,349
N20944109 FI CBM HOLDINGS N.V. 1,137 1,065
N3167Y103 FERRARI NV 3,275 3,399
98389B100 XCEL ENERGY INC 1,671 2,093
92537N108 VERTIV HLDG CO 2,987 4,090
912008109 US FOODS HLDG CORP S 3,471 3,440
G8994E103 TRANE TECHNOLOGIES P 1,940 1,847
H42097107 UBS GROUP AG NAMEN-A 1,200 1,182
78351F107 RYAN SPECIALTY GROUP 1,665 1,540
87612G101 TARGA RESOURCES CORP 1,362 1,607
878742204 TECK RESOURCES LTD 1,373 1,135
88339J105 TRADE (THE) DESK INC 1,814 1,763
806857108 SCHLUMBERGER LTD 2,972 2,339
88579Y101 3M CO 3,744 5,422
892672106 TRADEWEB MARKETS INC 1,451 1,440
89417E109 TRAVELERS COS INC/TH 4,402 4,577
911312106 UNITED PARCEL SERVIC 2,352 2,270
679580100 OLD DOMINION FREIGHT 2,228 1,940
580135101 MC DONALDS CORPORATI 4,760 4,928
59001A102 MERITAGE CORP 1,416 1,231
717081103 PFIZER INC 1,124 1,008
504922105 LABCORP HOLDINGS INC 3,331 3,669
653656108 NICE SYS LTD SPONSOR 2,400 2,208
43300A203 HILTON WORLDWIDE HOL 2,822 2,719
45687V106 INGERSOLL-RAND PLC 2,003 1,809
460690100 INTERPUBLIC GROUP OF 1,831 1,653
49271V100 KEURIG DR PEPPER INC 1,721 1,702
494368103 KIMBERLY-CLARK CORP 2,437 2,228
370334104 GENERAL MILLS INC 2,578 2,359
375558103 GILEAD SCIENCES INC 3,296 3,510
40434L105 HP INC 5,741 5,188
42824C109 HEWLETT PACKARD ENTE 1,332 1,516
25243Q205 DIAGEO PLC SPON ADR 1,066 890
25746U109 DOMINION ENERGY INC 1,290 1,239
26884L109 EQT CORP 1,492 1,891
285512109 ELECTRONIC ARTS 3,181 3,365
291011104 EMERSON ELECTRIC CO 5,640 6,444
29364G103 ENTERGY CORP 1,895 2,578
03831W108 APPLOVIN CORP COM 2,908 2,591
126650100 CVS HEALTH CORP 6,205 4,848
002824100 ABBOTT LABORATORIES 3,385 3,393
009158106 AIR PRODUCTS & CHEMI 2,604 2,610

TY 2024 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 364,484 310,299
55272P778 MFS TOTAL RETURN BON AT COST 353,528 312,007
922908538 VANGUARD MID-CAP GRO AT COST 58,140 129,159
922908512 VANGUARD MID-CAP VAL AT COST 70,844 125,695
922908595 VANGUARD SMALL-CAP G AT COST 38,512 74,496
61GQ90000 SMITH TX 8.64 AC 33. AT COST 4,317 13,600
6D0N00000 US TRUST OIL GAS MIN AT COST   28,944
61GQ70000 SMITH TX 2.3 AC 66.6 AT COST 1,667 4,950
00900W597 INVESCO OPPENHEIMER AT COST 452,425 388,371
14064D865 FULLER & THALER BEHV AT COST 40,036 71,923
78468R663 SPDR BLOOMBERG BARCL AT COST 6,217 6,217

TY 2024 OtherDecreasesSchedule
Name:
WILLINGHAM FOUNDATION
EIN:
75-6035231
Description Amount
COST ADJ 4,297


TY 2024 OtherExpensesSchedule
Name:
WILLINGHAM FOUNDATION
EIN:
75-6035231
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PRODUCTION TAXES 307 307   0
STATE TAX WITHHOLDING 264 264   0
AD VALOREM TAXES 331 331   0
MISC O&G ROYALTY EXPENSES 773 773   0
OTHER EXPENSE 785 785   0
OTHER CHARITABLE EXPENSE 23,010 0   23,010


TY 2024 OtherIncomeSchedule2
Name:
WILLINGHAM FOUNDATION
EIN:
75-6035231
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GROSS O&G ROYALTY INCOME 3,964 3,964  


TY 2024 OtherIncreasesSchedule
Name:
WILLINGHAM FOUNDATION
EIN:
75-6035231
Description Amount
TYE INCOME ADJUSTMENT 145


TY 2024 OtherProfessionalFeesSchedule
Name:
WILLINGHAM FOUNDATION
EIN:
75-6035231
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 26,386 15,832   10,555


TY 2024 TaxesSchedule
Name:
WILLINGHAM FOUNDATION
EIN:
75-6035231
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 256 256   0
NON-RENTAL PROPERTY TAXES 233 233   0
EXCISE TAX - PRIOR YEAR 772 0   0
EXCISE TAX ESTIMATES 2,276 0   0