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
WILCOX FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

80-0342340
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,307,638
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... 86,694 81,192  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 372,020
b Gross sales price for all assets on line 6a 1,462,376
7 Capital gain net income (from Part IV, line 2)... 372,020
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 458,714 453,212  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 45,335 27,201   18,134
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 8,994 1,752   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 2,735 335   2,400
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,314 29,288 0 21,784
25 Contributions, gifts, grants paid....... 936,000 936,000
26 Total expenses and disbursements. Add lines 24 and 25 994,314 29,288 0 957,784
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -535,600
b Net investment income (if negative, enter -0-) 423,924
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............. 2,452 633 633
2 Savings and temporary cash investments......... 374,106 219,481 219,481
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) 172,379 Click to see attachment
List of Attached Documents:
// Content
168,558
160,430
b Investments—corporate stock (attach schedule)....... 2,499,208 Click to see attachment
List of Attached Documents:
// Content
1,957,721
2,731,732
c Investments—corporate bonds (attach schedule)....... 62,861 Click to see attachment
List of Attached Documents:
// Content
74,468
71,987
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).......... 412,559 Click to see attachment
List of Attached Documents:
// Content
402,990
548,833
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
367,500
Click to see attachment
List of Attached Documents:
// Content
528,750
Click to see attachment
List of Attached Documents:
// Content
574,542
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,891,065 3,352,601 4,307,638
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,891,065 3,352,601
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,891,065 3,352,601
30 Total liabilities and net assets/fund balances (see instructions). 3,891,065 3,352,601
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,891,065
2
Enter amount from Part I, line 27a .....................
2
-535,600
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,355,465
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,864
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,352,601
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 13. ADOBE SYS INC   2021-08-11 2024-05-08
b 11. ADOBE SYS INC   2021-08-11 2024-11-19
c 24. AKAMAI TECHNOLOGIES INC   2011-02-08 2024-05-08
d 18. AKAMAI TECHNOLOGIES INC   2011-02-08 2024-11-19
e 3. ALBANY INTL CORP NEW CL A 00   2020-11-23 2024-05-08
10. ALBANY INTL CORP NEW CL A 00   2020-11-20 2024-05-08
5. ALBANY INTL CORP NEW CL A 00   2020-11-19 2024-05-08
5. ALBANY INTL CORP NEW CL A 00   2020-11-24 2024-11-19
3. ALBANY INTL CORP NEW CL A 00   2020-11-23 2024-11-19
5. ALBANY INTL CORP NEW CL A 00   2020-11-25 2024-11-19
9. ALBEMARLE CORP   2018-08-09 2024-05-08
6. ALBEMARLE CORP   2018-08-07 2024-05-08
14. ALBEMARLE CORP   2018-08-09 2024-11-19
9. ALPHABET INC SHS CL A   2020-03-02 2024-02-08
17. ALPHABET INC SHS CL A   2020-10-28 2024-02-08
2. ALPHABET INC SHS CL A   2016-11-18 2024-10-29
77. ALPHABET INC SHS CL A   2020-10-28 2024-11-19
36. AMAZON COM INC   2020-07-17 2024-11-19
36. AMAZON COM INC   2019-10-23 2024-11-19
22. AMERICA MOVIL SAB DE CV   2021-11-05 2024-12-20
19. AMERICA MOVIL SAB DE CV   2021-11-04 2024-12-20
26. AMERICA MOVIL SAB DE CV   2021-11-05 2024-12-23
48. AMERICAN INTERNATIONAL GROUP INC   2024-06-24 2024-11-19
2. AMERICAN INTERNATIONAL GROUP INC   2024-06-25 2024-11-19
23. AMERICAN WATER WORKS CO INC   2024-04-26 2024-05-08
16. AMERIPRISE FINANCIAL INC   2021-08-11 2024-01-04
9. AMERIPRISE FINANCIAL INC   2021-08-11 2024-05-08
23. AMERIPRISE FINANCIAL INC   2021-08-11 2024-11-19
27. AMGEN INC   2021-08-11 2024-01-04
20. AMGEN INC   2021-08-11 2024-05-08
15. ANSYS INC   2021-08-11 2024-01-04
12. ANSYS INC   2021-08-11 2024-05-08
9. ANSYS INC   2011-02-08 2024-05-08
20. ANSYS INC   2021-08-11 2024-11-19
7. ANSYS INC   2011-02-08 2024-11-19
5. APPLE INC   2022-05-05 2024-01-22
35. APPLE INC   2022-08-22 2024-02-06
25. APPLE INC   2022-05-05 2024-02-06
101. APPLE INC   2022-08-22 2024-11-19
24. APPLIED MATERIALS INCORPORATED   2021-02-10 2024-03-28
1. APPLIED MATERIALS INCORPORATED   2022-11-22 2024-03-28
12. APPLIED MATERIALS INCORPORATED   2022-11-22 2024-11-19
7. APPLOVIN CORP COM   2024-01-22 2024-11-19
230. ARCHROCK INC   2018-03-15 2024-05-08
58. ARCHROCK INC   2018-03-15 2024-05-14
17. ARCHROCK INC   2020-06-23 2024-05-15
3. ARCHROCK INC   2018-03-15 2024-05-15
20. ARCHROCK INC   2020-06-22 2024-05-15
99. ARCHROCK INC   2020-06-24 2024-11-19
42. ARCHROCK INC   2020-06-23 2024-11-19
21. ARROW ELECTRONICS INC   2017-08-02 2024-05-08
13. ARROW ELECTRONICS INC   2017-08-02 2024-11-19
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2024-11-19
5. ATMOS ENERGY CORP   2022-02-18 2024-05-08
21. ATMOS ENERGY CORP   2022-02-22 2024-05-08
23. ATMOS ENERGY CORP   2022-02-23 2024-11-19
19. ATMOS ENERGY CORP   2022-02-22 2024-11-19
11. AUTODESK INC COM   2022-05-11 2024-01-04
13. AUTODESK INC COM   2023-02-08 2024-02-08
5. AUTODESK INC COM   2023-02-08 2024-04-19
26. AUTODESK INC COM   2023-05-12 2024-04-19
43. AUTODESK INC COM   2022-05-11 2024-08-28
25. AUTODESK INC COM   2022-05-12 2024-08-29
52. AUTODESK INC COM   2022-05-11 2024-08-29
1. AUTODESK INC COM   2016-11-18 2024-10-29
2. BEIGENE LTD   2019-04-01 2024-09-03
1. BEIGENE LTD   2020-10-05 2024-09-04
2. BEIGENE LTD   2019-04-01 2024-09-04
5. BIO RAD LABS INC CL A   2011-02-08 2024-05-08
6. BIO RAD LABS INC CL A   2011-02-08 2024-11-19
8. BIOMARIN PHARMACEUTICAL INC   2023-12-12 2024-05-13
64. BIOMARIN PHARMACEUTICAL INC   2023-01-25 2024-05-13
414.17143 BLACKROCK BOND ALLOC   2022-04-08 2024-03-19
425.82857 BLACKROCK BOND ALLOC   2022-04-08 2024-03-19
16. BLACKSTONE GROUP INC   2022-02-08 2024-05-08
17. BLACKSTONE GROUP INC   2022-02-08 2024-06-24
23. BLACKSTONE GROUP INC   2022-02-08 2024-06-25
13. BLACKSTONE GROUP INC   2022-02-09 2024-06-25
40. BLACKSTONE GROUP INC   2022-02-09 2024-11-19
57. BORG WARNER INC   2011-02-08 2024-05-08
39. BORG WARNER INC   2011-02-08 2024-11-19
20. BOSTON PROPERTIES INC   2011-02-08 2024-05-08
8. BOSTON PROPERTIES INC   2016-08-18 2024-11-19
2. BOSTON PROPERTIES INC   2021-02-05 2024-11-19
1. BOSTON PROPERTIES INC   2011-08-10 2024-11-19
15. BOSTON PROPERTIES INC   2011-02-08 2024-11-19
23. BOX INC CL A   2021-10-12 2024-05-08
60. BOX INC CL A   2021-10-11 2024-05-08
66. BOX INC CL A   2021-10-12 2024-11-19
45. BROADCOM INC   2022-05-05 2024-11-19
42. CBRE GROUP INC   2012-03-09 2024-05-08
28. CBRE GROUP INC   2012-03-09 2024-11-19
36. CF INDS HLDGS INC   2020-05-21 2024-05-08
34. CF INDS HLDGS INC   2020-05-21 2024-11-19
26. CABOT CORP   2013-10-23 2024-05-08
11. CABOT CORP   2016-08-18 2024-11-19
7. CABOT CORP   2018-01-11 2024-11-19
64. CABOT OIL & GAS CORP   2021-08-11 2024-05-08
193. CABOT OIL & GAS CORP   2021-08-11 2024-11-19
32. CAPITAL ONE FINANCIAL CORPORATION   2021-08-11 2024-01-04
15. CAPITAL ONE FINANCIAL CORPORATION   2021-08-11 2024-05-08
60. CAPITAL ONE FINANCIAL CORPORATION   2021-08-11 2024-11-19
16. CENTENE CORP DELAWARE COM   2011-08-10 2024-05-08
10. CENTENE CORP DELAWARE COM   2011-02-08 2024-05-08
17. CENTENE CORP DELAWARE COM   2011-08-10 2024-11-19
4. CHARLES RIV LABORATORIES INTL INC   2022-09-12 2024-05-08
7. CHARLES RIV LABORATORIES INTL INC   2022-09-09 2024-05-08
8. CHARLES RIV LABORATORIES INTL INC   2022-09-13 2024-11-19
3. CHARLES RIV LABORATORIES INTL INC   2022-09-12 2024-11-19
10. CHENIERE ENERGY INC   2022-05-05 2024-11-19
8. CIRRUS LOGIC INC   2019-07-22 2024-05-08
32. CIRRUS LOGIC INC   2019-07-23 2024-05-08
9. CIRRUS LOGIC INC   2019-07-26 2024-11-19
72. COCA COLA CO   2021-08-11 2024-01-04
82. COCA COLA CO   2021-08-11 2024-05-08
40. COMMERCE BANCSHARES INC/MO   2021-08-11 2024-01-04
36. COMMERCE BANCSHARES INC/MO   2021-08-11 2024-05-08
47. COMMERCE BANCSHARES INC/MO   2021-08-11 2024-11-19
.55 COMMERCE BANCSHARES INC/MO   2021-08-11 2024-12-19
16. CONMED CORP COM   2022-06-29 2024-05-08
11. CONMED CORP COM   2022-06-30 2024-11-19
11. CONMED CORP COM   2022-06-29 2024-11-19
5. CONSTELLATION BRANDS INC COM CL A   2021-12-09 2024-05-08
17. CONSTELLATION BRANDS INC COM CL A   2021-12-09 2024-11-19
37. CORPORATE OFFICE PROPERTIES TRUST   2020-10-14 2024-05-08
30. CORPORATE OFFICE PROPERTIES TRUST   2020-10-13 2024-05-08
49. CORPORATE OFFICE PROPERTIES TRUST   2020-10-15 2024-11-19
1. CORPORATE OFFICE PROPERTIES TRUST   2020-10-14 2024-11-19
79. DOWDUPONT INC   2021-08-11 2024-05-08
92. DOWDUPONT INC   2021-08-11 2024-11-19
1. COSTCO WHSL CORP NEW   2020-08-26 2024-11-19
1. COSTCO WHSL CORP NEW   2021-01-12 2024-11-19
1. COSTCO WHSL CORP NEW   2020-04-29 2024-11-19
8. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-19 2024-05-08
12. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-20 2024-05-08
14. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-22 2024-09-10
3. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-20 2024-09-10
11. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-21 2024-09-10
24. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-23 2024-09-11
5. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-22 2024-09-11
1. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-23 2024-09-12
3. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-22 2024-09-12
1. CRACKER BARREL OLD COUNTRY STORE INC   2022-12-05 2024-09-12
10. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-21 2024-09-12
2. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-17 2024-09-12
4. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-23 2024-09-12
17. CRACKER BARREL OLD COUNTRY STORE INC   2022-12-05 2024-09-13
26. CROWN CASTLE INTERNATIONAL CORP   2021-08-11 2024-01-04
31. CROWN CASTLE INTERNATIONAL CORP   2024-04-01 2024-04-18
149. CROWN CASTLE INTERNATIONAL CORP   2021-08-11 2024-04-18
14. CULLEN/FROST BANKERS INC   2021-08-11 2024-05-08
51. CULLEN/FROST BANKERS INC   2021-08-11 2024-11-19
5. DR HORTON INC   2016-08-18 2024-05-08
12. DR HORTON INC   2011-08-10 2024-05-08
19. DR HORTON INC   2016-08-18 2024-09-10
11. DR HORTON INC   2016-08-18 2024-11-19
18. DANAHER CORP   2021-08-11 2024-05-08
16. DARDEN RESTAURANTS INC   2011-02-08 2024-05-08
10. DARDEN RESTAURANTS INC   2011-02-08 2024-11-19
16. DATADOG INC REG SHS CL A   2023-05-12 2024-11-19
33. DELL TECHNOLOGIES INC   2024-03-28 2024-10-22
8. DELL TECHNOLOGIES INC   2024-03-28 2024-11-19
8. DIODES INC   2019-12-10 2024-05-08
15. DIODES INC   2019-12-03 2024-05-08
19. DIODES INC   2020-01-06 2024-08-09
2. DIODES INC   2020-01-03 2024-08-09
5. DIODES INC   2019-12-16 2024-08-09
2. DIODES INC   2019-12-10 2024-08-09
4. DIODES INC   2019-12-19 2024-08-09
9. DIODES INC   2020-01-06 2024-11-19
26. EASTMAN CHEMICAL CO   2011-02-08 2024-05-08
16. EASTMAN CHEMICAL CO   2011-02-08 2024-11-19
15. ECOLAB INC   2021-09-02 2024-05-08
2. ECOLAB INC   2021-09-02 2024-11-19
12. ECOLAB INC   2021-09-03 2024-11-19
3000. ENTERPRISE PRODUCTS OPER   2015-04-24 2024-02-08
2. EQUIFAX INC   2024-05-13 2024-10-22
9. EQUIFAX INC   2024-05-13 2024-11-19
29. EQUITY LIFESTYLE PROPERTIES INC   2021-08-11 2024-01-04
62. EQUITY LIFESTYLE PROPERTIES INC   2021-08-11 2024-05-08
52. EQUITY LIFESTYLE PROPERTIES INC   2021-08-11 2024-11-19
1. FACEBOOK INC   2016-11-18 2024-01-11
2. FACEBOOK INC   2016-11-18 2024-01-19
1. FACEBOOK INC   2016-11-18 2024-01-26
3. FACEBOOK INC   2016-11-18 2024-02-05
1. FACEBOOK INC   2016-11-18 2024-02-05
3. FACEBOOK INC   2016-11-18 2024-02-06
1. FACEBOOK INC   2016-11-18 2024-02-15
1. FACEBOOK INC   2016-11-18 2024-04-05
1. FACEBOOK INC   2016-11-18 2024-04-08
3. FACEBOOK INC   2023-12-12 2024-11-19
14. FACEBOOK INC   2023-02-08 2024-11-19
1. FACTSET RESEARCH SYSTEMS INC   2016-11-18 2024-10-29
21.37 FHLMC G0 7925 04%2045   2024-02-15 2024-02-15
22.29 FHLMC G0 7925 04%2045   2024-03-15 2024-03-15
21.06 FHLMC G0 7925 04%2045   2024-04-15 2024-04-15
21.06 FHLMC G0 7925 04%2045   2024-05-15 2024-05-15
31.22 FHLMC G0 7925 04%2045   2024-06-17 2024-06-17
23.05 FHLMC G0 7925 04%2045   2024-07-15 2024-07-15
12000. FHLMC G0 7925 04%2045   2015-05-18 2024-07-23
21.19 FHLMC G0 8737 03%2046   2024-02-15 2024-02-15
18.32 FHLMC G0 8737 03%2046   2024-03-15 2024-03-15
25.16 FHLMC G0 8737 03%2046   2024-04-15 2024-04-15
26.1 FHLMC G0 8737 03%2046   2024-05-15 2024-05-15
28.87 FHLMC G0 8737 03%2046   2024-06-17 2024-06-17
25.69 FHLMC G0 8737 03%2046   2024-07-15 2024-07-15
26.44 FHLMC G0 8737 03%2046   2024-08-15 2024-08-15
24.42 FHLMC G0 8737 03%2046   2024-09-16 2024-09-16
24.13 FHLMC G0 8737 03%2046   2024-10-15 2024-10-15
21.6 FHLMC G0 8737 03%2046   2024-11-15 2024-11-15
19.47 FHLMC G0 8737 03%2046   2024-12-16 2024-12-16
21.2 FHLMC G0 8737 03%2046   2024-12-31 2024-12-31
12.34 FHLMC SD 2254 03 50%2052   2024-02-26 2024-02-26
6.92 FHLMC SD 2254 03 50%2052   2024-03-25 2024-03-25
33.42 FHLMC SD 2254 03 50%2052   2024-04-25 2024-04-25
32.34 FHLMC SD 2254 03 50%2052   2024-05-28 2024-05-28
17.77 FHLMC SD 2254 03 50%2052   2024-06-25 2024-06-25
19.23 FHLMC SD 2254 03 50%2052   2024-07-25 2024-07-25
36.86 FHLMC SD 2254 03 50%2052   2024-08-26 2024-08-26
27.84 FHLMC SD 2254 03 50%2052   2024-09-25 2024-09-25
24.64 FHLMC SD 2254 03 50%2052   2024-10-25 2024-10-25
16.63 FHLMC SD 2254 03 50%2052   2024-11-25 2024-11-25
63.54 FHLMC SD 2254 03 50%2052   2024-12-26 2024-12-26
21.81 FHLMC SD 2254 03 50%2052   2024-12-31 2024-12-31
27.52 FHLMC SD 8107 02 50%2050   2024-02-26 2024-02-26
33.7 FHLMC SD 8107 02 50%2050   2024-03-25 2024-03-25
36.12 FHLMC SD 8107 02 50%2050   2024-04-25 2024-04-25
37.41 FHLMC SD 8107 02 50%2050   2024-05-28 2024-05-28
44.13 FHLMC SD 8107 02 50%2050   2024-06-25 2024-06-25
40.29 FHLMC SD 8107 02 50%2050   2024-07-25 2024-07-25
42.76 FHLMC SD 8107 02 50%2050   2024-08-26 2024-08-26
40.88 FHLMC SD 8107 02 50%2050   2024-09-25 2024-09-25
39.09 FHLMC SD 8107 02 50%2050   2024-10-25 2024-10-25
43.88 FHLMC SD 8107 02 50%2050   2024-11-25 2024-11-25
38.11 FHLMC SD 8107 02 50%2050   2024-12-26 2024-12-26
36.14 FHLMC SD 8107 02 50%2050   2024-12-31 2024-12-31
15.93 FHLMC SD 8277 05 50%2052   2024-02-26 2024-02-26
16.09 FHLMC SD 8277 05 50%2052   2024-03-25 2024-03-25
23.1 FHLMC SD 8277 05 50%2052   2024-04-25 2024-04-25
30.61 FHLMC SD 8277 05 50%2052   2024-05-28 2024-05-28
24.48 FHLMC SD 8277 05 50%2052   2024-06-25 2024-06-25
22.13 FHLMC SD 8277 05 50%2052   2024-07-25 2024-07-25
33.24 FHLMC SD 8277 05 50%2052   2024-08-26 2024-08-26
23.2 FHLMC SD 8277 05 50%2052   2024-09-25 2024-09-25
25.21 FHLMC SD 8277 05 50%2052   2024-10-25 2024-10-25
52.98 FHLMC SD 8277 05 50%2052   2024-11-25 2024-11-25
28.15 FHLMC SD 8277 05 50%2052   2024-12-26 2024-12-26
31.95 FHLMC SD 8277 05 50%2052   2024-12-31 2024-12-31
2.24 FNMA PMA3026 03 50%2047   2024-02-26 2024-02-26
1.45 FNMA PMA3026 03 50%2047   2024-03-25 2024-03-25
1.95 FNMA PMA3026 03 50%2047   2024-04-25 2024-04-25
2.94 FNMA PMA3026 03 50%2047   2024-05-28 2024-05-28
3.14 FNMA PMA3026 03 50%2047   2024-06-25 2024-06-25
2.47 FNMA PMA3026 03 50%2047   2024-07-25 2024-07-25
2.62 FNMA PMA3026 03 50%2047   2024-08-26 2024-08-26
4.68 FNMA PMA3026 03 50%2047   2024-09-25 2024-09-25
2.72 FNMA PMA3026 03 50%2047   2024-10-25 2024-10-25
2.58 FNMA PMA3026 03 50%2047   2024-11-25 2024-11-25
2.69 FNMA PMA3026 03 50%2047   2024-12-26 2024-12-26
2.76 FNMA PMA3026 03 50%2047   2024-12-31 2024-12-31
6.83 FNMA PMA3238 03 50%2048   2024-02-26 2024-02-26
5.96 FNMA PMA3238 03 50%2048   2024-03-25 2024-03-25
6.71 FNMA PMA3238 03 50%2048   2024-04-25 2024-04-25
9.05 FNMA PMA3238 03 50%2048   2024-05-28 2024-05-28
7.99 FNMA PMA3238 03 50%2048   2024-06-25 2024-06-25
8.68 FNMA PMA3238 03 50%2048   2024-07-25 2024-07-25
6.9 FNMA PMA3238 03 50%2048   2024-08-26 2024-08-26
6.21 FNMA PMA3238 03 50%2048   2024-09-25 2024-09-25
7.68 FNMA PMA3238 03 50%2048   2024-10-25 2024-10-25
6.79 FNMA PMA3238 03 50%2048   2024-11-25 2024-11-25
7.06 FNMA PMA3238 03 50%2048   2024-12-26 2024-12-26
6.5 FNMA PMA3238 03 50%2048   2024-12-31 2024-12-31
53.08 FNMA PMA4378 02%2051   2024-02-26 2024-02-26
57.08 FNMA PMA4378 02%2051   2024-03-25 2024-03-25
63.37 FNMA PMA4378 02%2051   2024-04-25 2024-04-25
65.26 FNMA PMA4378 02%2051   2024-05-28 2024-05-28
70.7 FNMA PMA4378 02%2051   2024-06-25 2024-06-25
71.26 FNMA PMA4378 02%2051   2024-07-25 2024-07-25
72.3 FNMA PMA4378 02%2051   2024-08-26 2024-08-26
68.04 FNMA PMA4378 02%2051   2024-09-25 2024-09-25
58.14 FNMA PMA4378 02%2051   2024-10-25 2024-10-25
62.6 FNMA PMA4378 02%2051   2024-11-25 2024-11-25
59.62 FNMA PMA4378 02%2051   2024-12-26 2024-12-26
61.07 FNMA PMA4378 02%2051   2024-12-31 2024-12-31
75.35 FNMA PMA4404 02 50%2036   2024-02-26 2024-02-26
74.52 FNMA PMA4404 02 50%2036   2024-03-25 2024-03-25
82.11 FNMA PMA4404 02 50%2036   2024-04-25 2024-04-25
81.06 FNMA PMA4404 02 50%2036   2024-05-28 2024-05-28
80.88 FNMA PMA4404 02 50%2036   2024-06-25 2024-06-25
78.29 FNMA PMA4404 02 50%2036   2024-07-25 2024-07-25
67.96 FNMA PMA4404 02 50%2036   2024-08-26 2024-08-26
81.29 FNMA PMA4404 02 50%2036   2024-09-25 2024-09-25
83.26 FNMA PMA4404 02 50%2036   2024-10-25 2024-10-25
87.48 FNMA PMA4404 02 50%2036   2024-11-25 2024-11-25
67.67 FNMA PMA4404 02 50%2036   2024-12-26 2024-12-26
61.9 FNMA PMA4404 02 50%2036   2024-12-31 2024-12-31
1. FIRSTCASH HLDGS INC   2015-07-06 2024-05-08
4. FIRSTCASH HLDGS INC   2015-07-07 2024-05-08
14. FIRSTCASH HLDGS INC   2016-08-18 2024-05-08
5. FIRSTCASH HLDGS INC   2020-10-19 2024-11-19
8. FIRSTCASH HLDGS INC   2016-08-18 2024-11-19
30. FORMFACTOR INC   2020-11-09 2024-05-08
16. FORMFACTOR INC   2020-11-10 2024-05-08
7. FORMFACTOR INC   2020-11-10 2024-05-14
12. FORMFACTOR INC   2020-11-10 2024-05-15
17. FORMFACTOR INC   2020-11-10 2024-05-16
9. FORMFACTOR INC   2020-11-11 2024-05-17
11. FORMFACTOR INC   2020-11-10 2024-05-17
12. FORMFACTOR INC   2020-11-12 2024-11-19
17. FORMFACTOR INC   2020-11-11 2024-11-19
26. GATX CORP   2011-02-08 2024-05-08
20. GATX CORP   2011-02-08 2024-11-19
6. GE VERNOVA LLC   2024-10-10 2024-11-19
17. GENERAL DYNAMICS CORP   2021-08-11 2024-01-04
4. GENERAL DYNAMICS CORP   2021-08-11 2024-05-08
11. GENERAL DYNAMICS CORP   2022-05-05 2024-11-19
8. GENERAL DYNAMICS CORP   2021-08-11 2024-11-19
2. GIVAUDAN SA UNSP ADR   2018-11-29 2024-11-19
.1667 GRAIL INC   2020-03-27 2024-06-27
.1667 GRAIL INC   2020-03-31 2024-06-27
.0003 GRAIL INC   2020-04-01 2024-06-27
.1667 GRAIL INC   2020-04-09 2024-09-05
.333 GRAIL INC   2020-04-01 2024-09-05
.1667 GRAIL INC   2020-04-02 2024-09-05
.1667 GRAIL INC   2020-04-17 2024-09-05
.1667 GRAIL INC   2020-04-13 2024-09-05
.1667 GRAIL INC   2020-09-30 2024-09-06
.1665 GRAIL INC   2020-08-07 2024-09-06
.1667 GRAIL INC   2020-08-10 2024-09-06
.1667 GRAIL INC   2020-09-25 2024-09-06
.1667 GRAIL INC   2020-09-29 2024-09-06
.1667 GRAIL INC   2021-12-09 2024-09-06
.1666 GRAIL INC   2021-12-09 2024-09-09
.3333 GRAIL INC   2023-06-29 2024-09-09
.1667 GRAIL INC   2023-01-10 2024-09-09
.1667 GRAIL INC   2022-06-13 2024-09-09
.1667 GRAIL INC   2022-05-06 2024-09-09
.3333 GRAIL INC   2023-10-05 2024-09-16
.3333 GRAIL INC   2023-07-28 2024-09-16
.1667 GRAIL INC   2023-10-02 2024-09-16
.1667 GRAIL INC   2023-06-29 2024-09-16
10. HDFC BANK LTD ADR   2021-08-04 2024-01-23
8. HDFC BANK LTD ADR   2022-12-20 2024-01-23
5. HDFC BANK LTD ADR   2022-12-19 2024-01-23
4. HDFC BANK LTD ADR   2021-08-03 2024-01-23
23. HDFC BANK LTD ADR   2018-11-29 2024-01-23
29. HESS CORP   2022-03-28 2024-01-26
46. HEXCEL CORP   2011-07-26 2024-05-08
25. HEXCEL CORP   2011-07-26 2024-11-19
46. HOLOGIC INC   2017-03-07 2024-05-08
29. HOLOGIC INC   2017-03-07 2024-11-19
20. HONEYWELL INTERNATIONAL INC   2020-11-30 2024-01-04
4. HONEYWELL INTERNATIONAL INC   2020-11-30 2024-05-08
27. HONEYWELL INTERNATIONAL INC   2020-12-01 2024-11-19
1. HONEYWELL INTERNATIONAL INC   2020-11-30 2024-11-19
7. HOULIHAN LOKEY INC   2018-08-20 2024-05-08
7. HOULIHAN LOKEY INC   2018-08-17 2024-05-08
10. HOULIHAN LOKEY INC   2018-08-16 2024-05-08
1. HOULIHAN LOKEY INC   2018-08-15 2024-05-08
11. HOULIHAN LOKEY INC   2018-08-21 2024-11-19
11. HOULIHAN LOKEY INC   2018-08-20 2024-11-19
1. HOULIHAN LOKEY INC   2018-08-21 2024-12-06
2. HOULIHAN LOKEY INC   2018-08-22 2024-12-09
2. HOULIHAN LOKEY INC   2018-08-21 2024-12-09
6. HOULIHAN LOKEY INC   2018-08-22 2024-12-10
1. HUMANA INC   2023-12-12 2024-01-22
13. HUMANA INC   2023-09-29 2024-01-22
8. HUNTINGTON INGALLS INDUSTRIES INC   2013-10-14 2024-05-08
1. HUNTINGTON INGALLS INDUSTRIES INC   2016-08-18 2024-05-08
6. HUNTINGTON INGALLS INDUSTRIES INC   2016-08-18 2024-11-19
11. INSPERITY INC   2023-04-19 2024-05-08
5. INSPERITY INC   2023-04-18 2024-05-08
1. INSPERITY INC   2023-04-21 2024-05-08
6. INSPERITY INC   2023-04-20 2024-05-08
4. INSPERITY INC   2023-04-24 2024-11-19
15. INSPERITY INC   2023-04-21 2024-11-19
11. INTUIT INC   2020-10-28 2024-06-10
6. INTUITIVE SURGICAL INC   2020-03-02 2024-11-19
6. ISHARES IBOXX $ INVT GRADE CORP BD   2019-03-21 2024-02-26
2. ISHARES IBOXX $ INVT GRADE CORP BD   2019-12-12 2024-02-26
31. ISHARES IBOXX $ INVT GRADE CORP BD   2021-09-01 2024-02-26
5. ISHARES IBOXX $ INVT GRADE CORP BD   2022-06-08 2024-02-26
9. ISHARES IBOXX $ INVT GRADE CORP BD   2022-06-08 2024-11-06
11. ISHARES IBOXX $ INVT GRADE CORP BD   2022-10-26 2024-11-06
3. KEYCORP NEW COM   2012-12-07 2024-05-08
121. KEYCORP NEW COM   2012-12-06 2024-05-08
103. KEYCORP NEW COM   2012-12-07 2024-11-19
83. KEYCORP NEW COM   2016-08-18 2024-11-26
23. KEYCORP NEW COM   2020-11-27 2024-11-26
46. KEYCORP NEW COM   2012-12-07 2024-11-26
49. KEYCORP NEW COM   2020-11-30 2024-11-27
33. KEYCORP NEW COM   2020-11-27 2024-11-27
123. KEYCORP NEW COM   2020-11-30 2024-11-29
7. KEYCORP NEW COM   2024-06-12 2024-11-29
124. KEYCORP NEW COM   2024-06-12 2024-12-02
78. KEYCORP NEW COM   2024-06-13 2024-12-03
1. KEYCORP NEW COM   2024-06-12 2024-12-03
49. LENNAR CORP   2021-08-11 2024-01-04
18. LENNAR CORP   2021-08-11 2024-05-08
28. LENNAR CORP   2021-08-11 2024-11-19
10. ELI LILLY CO   2022-05-05 2024-11-19
5. LOWES COMPANIES INC   2023-09-22 2024-05-08
8. LOWES COMPANIES INC   2023-12-18 2024-11-19
17. LOWES COMPANIES INC   2023-09-22 2024-11-19
14. MARTIN MARIETTA MATERIALS INC   2021-08-11 2024-01-04
8. MARTIN MARIETTA MATERIALS INC   2021-08-11 2024-05-08
5. MARTIN MARIETTA MATERIALS INC   2021-08-11 2024-06-24
4. MARTIN MARIETTA MATERIALS INC   2021-08-11 2024-06-25
11. MARTIN MARIETTA MATERIALS INC   2021-08-11 2024-11-19
1. MASTERCARD INC   2023-12-12 2024-02-08
15. MASTERCARD INC   2020-10-28 2024-02-08
4. MASTERCARD INC   2018-12-21 2024-02-08
2. MASTERCARD INC   2020-03-02 2024-02-08
4. MASTERCARD INC   2023-12-12 2024-11-19
1. MERCADOLIBRE INC COM   2018-11-29 2024-10-15
1. MERCADOLIBRE INC COM   2018-11-29 2024-10-16
55. MERCK AND CO INC SHS   2022-08-18 2024-01-04
8. MERCK AND CO INC SHS   2022-08-19 2024-01-04
28. MERCK AND CO INC SHS   2022-08-19 2024-05-08
14. MERCK AND CO INC SHS   2022-08-19 2024-11-19
283. CIE GENERALE DES   2021-08-11 2024-01-04
127. CIE GENERALE DES   2021-08-11 2024-05-08
22. MICROSOFT CORPORATION   2021-08-11 2024-01-04
17. MICROSOFT CORPORATION   2020-10-28 2024-02-06
8. MICROSOFT CORPORATION   2022-03-28 2024-02-06
7. MICROSOFT CORPORATION   2021-01-12 2024-02-06
20. MICROSOFT CORPORATION   2022-03-28 2024-02-09
12. MICROSOFT CORPORATION   2021-08-11 2024-05-08
24. MICROSOFT CORPORATION   2021-08-11 2024-06-24
1. MICROSOFT CORPORATION   2016-11-18 2024-10-29
40. MICROSOFT CORPORATION   2022-12-23 2024-11-19
26. MICROSOFT CORPORATION   2022-03-28 2024-11-19
17. MICROSOFT CORPORATION   2021-08-11 2024-11-19
66. MICROCHIP TECHNOLOGY INC COM   2021-08-11 2024-05-08
22. MICRON TECHNOLOGY INC   2024-01-26 2024-11-19
68. MICRON TECHNOLOGY INC   2024-01-26 2024-12-31
13. MIDDLEBY CORP   2024-08-01 2024-11-19
436. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-08-11 2024-05-08
546. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-08-11 2024-11-19
1165. FEDERATED HERMES GOVT   2023-06-09 2024-01-05
563. FEDERATED HERMES GOVT   2023-06-08 2024-01-05
817. FEDERATED HERMES GOVT   2023-06-09 2024-02-06
1377. FEDERATED HERMES GOVT   2023-07-11 2024-02-15
578. FEDERATED HERMES GOVT   2023-09-13 2024-02-15
434. FEDERATED HERMES GOVT   2023-06-09 2024-02-15
1985. FEDERATED HERMES GOVT   2023-07-10 2024-02-15
1355. FEDERATED HERMES GOVT   2023-10-11 2024-02-26
102. FEDERATED HERMES GOVT   2023-09-13 2024-02-26
171. FEDERATED HERMES GOVT   2023-10-11 2024-03-22
31. FEDERATED HERMES GOVT   2023-10-11 2024-04-18
658. FEDERATED HERMES GOVT   2023-10-25 2024-04-18
2715. FEDERATED HERMES GOVT   2023-10-12 2024-04-18
782. FEDERATED HERMES GOVT   2023-11-06 2024-06-21
1093. FEDERATED HERMES GOVT   2023-10-25 2024-06-21
575. FEDERATED HERMES GOVT   2023-10-26 2024-06-21
1317. FEDERATED HERMES GOVT   2023-11-06 2024-08-05
476. FEDERATED HERMES GOVT   2024-01-23 2024-10-15
120. FEDERATED HERMES GOVT   2023-11-06 2024-10-15
423. FEDERATED HERMES GOVT   2024-01-23 2024-10-15
1109. FEDERATED HERMES GOVT   2024-02-12 2024-11-13
196. FEDERATED HERMES GOVT   2024-01-24 2024-11-13
797. FEDERATED HERMES GOVT   2024-01-23 2024-11-13
279. FEDERATED HERMES GOVT   2024-02-12 2024-11-19
567. FEDERATED HERMES GOVT   2024-02-14 2024-11-19
454. FEDERATED HERMES GOVT   2024-04-01 2024-12-11
874. FEDERATED HERMES GOVT   2024-04-26 2024-12-11
972. FEDERATED HERMES GOVT   2024-06-03 2024-12-11
32. FEDERATED HERMES GOVT   2024-02-14 2024-12-11
411. FEDERATED HERMES GOVT   2024-06-03 2024-12-20
632. FEDERATED HERMES GOVT   2024-07-18 2024-12-20
7. MONGODB INC CL A   2023-10-23 2024-01-11
7. MONGODB INC CL A   2023-10-23 2024-11-19
7. MONOLITHIC POWER SYSTEMS INC   2011-10-03 2024-05-08
7. MONOLITHIC POWER SYSTEMS INC   2011-10-03 2024-05-14
2. MONOLITHIC POWER SYSTEMS INC   2011-10-03 2024-11-07
2. MONOLITHIC POWER SYSTEMS INC   2016-08-18 2024-11-19
1. MONOLITHIC POWER SYSTEMS INC   2011-10-03 2024-11-19
22. MOOG INC CL-A   2012-01-19 2024-05-08
15. MOOG INC CL-A   2012-01-19 2024-11-19
116. MYRIAD GENETICS INC   2020-02-07 2024-05-08
17. MYRIAD GENETICS INC   2020-05-28 2024-05-08
1. MYRIAD GENETICS INC   2020-05-29 2024-05-08
1. NETFLIX.COM INC COM   2022-02-01 2024-10-29
4. NICE SYSTEMS LTD SPONSORED ADR   2023-02-21 2024-06-21
1. NICE SYSTEMS LTD SPONSORED ADR   2024-04-01 2024-06-21
20. NOVO-NORDISK A S ADR   2024-06-10 2024-11-19
2. NVIDIA CORP 00   2019-01-28 2024-01-10
1. NVIDIA CORP 00   2019-01-28 2024-01-17
2. NVIDIA CORP 00   2019-01-28 2024-01-22
1. NVIDIA CORP 00   2019-01-28 2024-01-25
1. NVIDIA CORP 00   2019-01-28 2024-02-02
2. NVIDIA CORP 00   2019-01-28 2024-02-07
1. NVIDIA CORP 00   2019-01-28 2024-02-12
2. NVIDIA CORP 00   2019-01-28 2024-02-23
2. NVIDIA CORP 00   2019-01-28 2024-03-04
1. NVIDIA CORP 00   2019-01-28 2024-03-06
1. NVIDIA CORP 00   2019-01-28 2024-03-25
1. NVIDIA CORP 00   2019-01-28 2024-05-16
200. NVIDIA CORP 00   2023-02-08 2024-06-17
115. NVIDIA CORP 00   2023-08-17 2024-11-19
60. NVIDIA CORP 00   2023-02-08 2024-11-19
1. O'REILLY AUTOMOTIVE INC   2021-02-10 2024-05-13
6. O'REILLY AUTOMOTIVE INC   2020-10-28 2024-05-13
43. ON SEMICONDUCTOR CORP COM   2014-10-22 2024-05-08
59. ON SEMICONDUCTOR CORP COM   2014-10-22 2024-05-14
24. ON SEMICONDUCTOR CORP COM   2014-10-22 2024-11-19
3. ORACLE SYS CORP   2016-11-18 2024-10-29
17. ORACLE SYS CORP   2024-10-04 2024-11-19
20. OSHKOSH CORP   2022-01-21 2024-01-04
4. OSHKOSH CORP   2022-01-24 2024-01-04
9. OSHKOSH CORP   2022-01-25 2024-11-19
26. OSHKOSH CORP   2022-01-24 2024-11-19
14. PNC FINANCIAL SERVICES GROUP INC/THE   2021-08-11 2024-01-04
13. PNC FINANCIAL SERVICES GROUP INC/THE   2021-08-11 2024-05-08
33. PNC FINANCIAL SERVICES GROUP INC/THE   2021-08-11 2024-11-19
4. PAPA JOHNS INTL INC   2023-02-22 2024-05-08
29. PAPA JOHNS INTL INC   2023-02-23 2024-05-08
28. PAPA JOHNS INTL INC   2023-02-23 2024-11-19
24. PARKER-HANNIFIN CORP   2021-08-11 2024-01-04
7. PARKER-HANNIFIN CORP   2021-08-11 2024-05-08
20. PARKER-HANNIFIN CORP   2021-08-11 2024-11-19
74. PENN NATL GAMING INC   2018-11-09 2024-05-08
33. PENN NATL GAMING INC   2018-11-09 2024-11-19
17. PENN NATL GAMING INC   2019-04-22 2024-11-19
11. PENN NATL GAMING INC   2019-04-22 2024-12-06
3. PENN NATL GAMING INC   2019-12-13 2024-12-09
12. PENN NATL GAMING INC   2019-12-11 2024-12-09
16. PENN NATL GAMING INC   2019-04-22 2024-12-09
1. PENN NATL GAMING INC   2019-04-22 2024-12-09
7. PENN NATL GAMING INC   2019-12-16 2024-12-10
6. PENN NATL GAMING INC   2022-03-17 2024-12-10
5. PENN NATL GAMING INC   2022-03-16 2024-12-10
44. PENN NATL GAMING INC   2019-12-13 2024-12-10
1. PEPSICO INCORPORATED   2022-10-18 2024-11-19
12. PEPSICO INCORPORATED   2022-09-15 2024-11-19
35. PROCTER & GAMBLE CO   2021-08-11 2024-01-04
23. PROCTER & GAMBLE CO   2021-08-11 2024-05-08
2. PROCTER & GAMBLE CO   2023-01-18 2024-11-19
16. PROCTER & GAMBLE CO   2022-12-23 2024-11-19
20. PROCTER & GAMBLE CO   2021-08-11 2024-11-19
6. PROGRESSIVE CORP OHIO COM   2023-01-18 2024-11-19
3. PROGRESSIVE CORP OHIO COM   2023-05-12 2024-11-19
3. PROGRESSIVE CORP OHIO COM   2022-09-15 2024-11-19
37. QUALCOMM INC   2021-08-11 2024-01-04
26. QUALCOMM INC   2021-08-11 2024-05-08
19. QUALCOMM INC   2021-08-11 2024-11-19
31. RPM INTERNATIONAL INC   2021-08-11 2024-05-08
48. RPM INTERNATIONAL INC   2021-08-11 2024-11-19
25. RAYMOND JAMES FINL INC   2011-02-08 2024-05-08
20. RAYMOND JAMES FINL INC   2011-02-08 2024-11-19
4. REINSURANCE GROUP OF AMERICA INC   2013-04-04 2024-05-08
21. REINSURANCE GROUP OF AMERICA INC   2013-04-05 2024-05-08
3. REINSURANCE GROUP OF AMERICA INC   2013-04-05 2024-11-07
4. REINSURANCE GROUP OF AMERICA INC   2013-04-05 2024-11-08
7. REINSURANCE GROUP OF AMERICA INC   2013-04-05 2024-11-19
5. REINSURANCE GROUP OF AMERICA INC   2013-04-08 2024-11-19
15. REPUBLIC SERVICES INC   2011-02-08 2024-05-08
11. REPUBLIC SERVICES INC   2011-02-08 2024-11-19
26. RYDER SYSTEM INC   2020-04-13 2024-05-08
18. RYDER SYSTEM INC   2020-04-13 2024-11-19
5. S&P GLOBAL INC   2023-06-23 2024-03-28
4. S&P GLOBAL INC   2023-06-23 2024-11-19
4. SBA COMMUNICATIONS CORP   2011-08-10 2024-05-08
7. SBA COMMUNICATIONS CORP   2011-02-08 2024-05-08
6. SBA COMMUNICATIONS CORP   2016-08-18 2024-11-19
1. SBA COMMUNICATIONS CORP   2011-08-10 2024-11-19
17. SALESFORCE.COM INC COMMON   2024-02-08 2024-03-28
39. SALESFORCE.COM INC COMMON   2024-02-08 2024-10-04
.6 SANDOZ GROUP AG   2020-11-30 2024-01-11
.4 SANDOZ GROUP AG   2020-11-27 2024-01-11
1. SANDOZ GROUP AG   2020-11-30 2024-01-16
1. SANDOZ GROUP AG   2020-11-30 2024-01-17
.8 SANDOZ GROUP AG   2020-12-01 2024-01-18
.2 SANDOZ GROUP AG   2020-11-30 2024-01-18
1. SANDOZ GROUP AG   2020-12-01 2024-01-19
1. SANDOZ GROUP AG   2020-12-01 2024-01-22
.4 SANDOZ GROUP AG   2022-07-21 2024-01-25
.6 SANDOZ GROUP AG   2020-12-01 2024-01-25
82. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-10-26 2024-02-26
4. SERVICENOW INC   2021-01-12 2024-11-19
9. AO SMITH CORP   2020-09-15 2024-05-08
13. AO SMITH CORP   2020-09-21 2024-05-08
23. AO SMITH CORP   2020-09-18 2024-05-08
30. AO SMITH CORP   2020-09-21 2024-11-19
11. SNAP ON INC   2011-02-08 2024-05-08
8. SNAP ON INC   2011-02-08 2024-11-19
9. SNOWFLAKE INC REG SHS   2024-01-11 2024-03-12
8. SONOCO PRODUCTS CO   2013-03-18 2024-05-08
35. SONOCO PRODUCTS CO   2013-03-19 2024-05-08
4. SONOCO PRODUCTS CO   2013-03-20 2024-11-19
23. SONOCO PRODUCTS CO   2013-03-19 2024-11-19
414. SONY CORP/AMER SHARES NEW/   2021-08-11 2024-11-19
35. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-11 2024-03-05
30. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-15 2024-03-06
13. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-12 2024-03-06
10. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-11 2024-03-06
20. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-16 2024-03-06
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-17 2024-05-08
43. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-16 2024-05-08
26. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-17 2024-07-09
54. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-17 2024-07-10
75. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-18 2024-07-10
7. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-19 2024-07-10
25. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-05 2024-07-11
11. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-03 2024-07-11
2. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-19 2024-07-11
11. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-06-29 2024-07-11
51. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-06-30 2024-07-11
8. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-06 2024-07-12
8. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-05 2024-07-12
9. STERICYCLE INC COM   2018-07-13 2024-05-08
34. STERICYCLE INC COM   2018-07-16 2024-05-08
41. STERICYCLE INC COM   2018-07-16 2024-06-12
16. STERICYCLE INC COM   2018-07-16 2024-06-13
4. STERICYCLE INC COM   2019-08-20 2024-06-13
5. STERICYCLE INC COM   2022-06-03 2024-06-14
44. STERICYCLE INC COM   2019-08-20 2024-06-14
37. STERICYCLE INC COM   2022-06-06 2024-06-17
7. STERICYCLE INC COM   2022-06-03 2024-06-17
13. STERICYCLE INC COM   2022-06-07 2024-06-17
6. STERICYCLE INC COM   2022-06-08 2024-06-17
4. SYNOPSYS INC   2023-09-08 2024-01-11
14. SYNOPSYS INC   2023-09-08 2024-01-22
23. SYSCO CORPORATION   2022-11-09 2024-01-11
13. SYSCO CORPORATION   2022-11-08 2024-01-11
107. SYSCO CORPORATION   2022-11-09 2024-01-12
10. SYSCO CORPORATION   2022-11-10 2024-01-12
71. SYSCO CORPORATION   2022-11-10 2024-01-16
28. SYSCO CORPORATION   2022-11-10 2024-01-17
2. TFI INTERNATIONAL INC   2020-10-05 2024-02-06
5. TFI INTERNATIONAL INC   2020-10-06 2024-02-06
18. TJX COMPANIES INCORPORATED NEW   2020-07-17 2024-11-19
8. TJX COMPANIES INCORPORATED NEW   2020-03-02 2024-11-19
13. T-MOBILE US INC SHS   2022-09-15 2024-11-19
10. TAIWAN S MANUFCTRING ADR   2018-11-29 2024-07-18
5. TELEDYNE TECHNOLOGIES INC   2023-11-27 2024-01-04
2. TELEDYNE TECHNOLOGIES INC   2023-11-28 2024-01-04
2. TELEDYNE TECHNOLOGIES INC   2023-11-28 2024-05-08
8. TELEDYNE TECHNOLOGIES INC   2013-01-23 2024-05-08
1. TELEDYNE TECHNOLOGIES INC   2013-01-24 2024-05-08
1. TELEDYNE TECHNOLOGIES INC   2023-11-28 2024-11-19
14. TELEDYNE TECHNOLOGIES INC   2023-11-29 2024-11-19
2. TELEDYNE TECHNOLOGIES INC   2023-11-30 2024-11-19
6. TELEDYNE TECHNOLOGIES INC   2013-01-24 2024-11-19
11. TESLA MTRS INC   2023-03-06 2024-01-11
9. TESLA MTRS INC   2023-03-06 2024-01-26
2. TESLA MTRS INC   2023-06-14 2024-01-26
19. TESLA MTRS INC   2023-06-14 2024-03-28
6. TESLA MTRS INC   2023-06-14 2024-11-19
12. TESLA MTRS INC   2023-12-12 2024-11-19
1. TESLA MTRS INC   2022-03-23 2024-12-23
2. TESLA MTRS INC   2022-03-23 2024-12-24
5. TESLA MTRS INC   2022-03-23 2024-12-26
1. TESLA MTRS INC   2022-03-23 2024-12-27
1. TESLA MTRS INC   2022-03-24 2024-12-27
1. TESLA MTRS INC   2022-03-24 2024-12-31
2. THERMO FISHER SCIENTIFIC INC   2019-08-07 2024-11-19
2. THERMO FISHER SCIENTIFIC INC   2020-03-02 2024-11-19
1. THERMO FISHER SCIENTIFIC INC   2020-04-29 2024-12-13
7. THERMO FISHER SCIENTIFIC INC   2023-12-18 2024-12-13
2. THERMO FISHER SCIENTIFIC INC   2023-12-12 2024-12-13
7. THERMO FISHER SCIENTIFIC INC   2020-03-02 2024-12-13
8. TOPBUILD CORP SHS   2023-12-08 2024-01-26
5. TOPBUILD CORP SHS   2023-12-08 2024-11-19
1. TOPBUILD CORP SHS   2023-12-12 2024-11-19
40. TOTAL S.A. SP ADR   2024-01-11 2024-05-08
12. TOTAL S.A. SP ADR   2024-01-11 2024-11-19
27. TOTAL S.A. SP ADR   2024-01-12 2024-11-19
2. US BANCORP DEL NEW   2023-09-14 2024-05-08
68. US BANCORP DEL NEW   2023-09-15 2024-05-08
8. US BANCORP DEL NEW   2023-09-19 2024-11-19
109. US BANCORP DEL NEW   2023-09-18 2024-11-19
17. US BANCORP DEL NEW   2023-09-15 2024-11-19
15. UBER TECHNOLOGIES INC   2023-07-18 2024-11-19
24. UNION PACIFIC CORP   2023-08-02 2024-02-08
8. UNION PACIFIC CORP   2023-12-12 2024-10-10
6. UNION PACIFIC CORP   2023-08-02 2024-10-10
19. UNION PACIFIC CORP   2023-12-08 2024-10-10
3000. U.S. TREASURY NOTE   2019-10-23 2024-11-21
9000. U.S. TREASURY NOTE   2022-04-08 2024-02-27
4000. U.S. TREASURY NOTE   2021-04-15 2024-03-19
4000. U.S. TREASURY NOTE   2021-04-08 2024-03-19
3000. U.S. TREASURY NOTE   2021-04-15 2024-10-10
4000. U.S. TREASURY NOTE   2022-11-17 2024-01-24
4000. U.S. TREASURY NOTE   2022-12-08 2024-06-27
7000. U.S. TREASURY NOTE   2023-03-29 2024-07-23
1000. U.S. TREASURY NOTE   2024-04-02 2024-09-03
5000. U.S. TREASURY NOTE   2023-03-29 2024-09-03
3. UNITEDHEALTH GROUP INC   2020-10-28 2024-01-22
4. UNITEDHEALTH GROUP INC   2023-12-08 2024-01-22
8. UNITEDHEALTH GROUP INC   2023-12-08 2024-04-05
6. UNITEDHEALTH GROUP INC   2023-12-12 2024-04-05
183. UNITY SOFTWARE INC   2023-12-18 2024-03-12
5. VALMONT INDUSTRIES INC   2024-06-12 2024-11-19
1. VALMONT INDUSTRIES INC   2024-06-13 2024-11-19
22. VANGUARD INTRMDIATE-TERM   2021-09-01 2024-02-26
1. VANGUARD INTRMDIATE-TERM   2022-07-26 2024-02-26
42. VERALTO CORP   2021-08-11 2024-05-07
91. VERIZON COMMUNICATIONS   2024-08-28 2024-11-19
4000. VERIZON COMMUNICATIONS   2023-01-26 2024-02-27
16. VERTIV HLDG CO   2024-10-22 2024-11-19
11. VISA INC   2022-02-25 2024-03-28
1. VISA INC   2016-11-18 2024-10-29
3. VISA INC   2022-02-25 2024-11-19
20. WEC ENERGY GROUP INC   2011-02-08 2024-05-08
18. WEC ENERGY GROUP INC   2011-02-08 2024-11-19
42. WEBSTER FINANCIAL CORP   2011-08-12 2024-05-08
11.365 WEBSTER FINANCIAL CORP   2016-08-18 2024-11-19
6.482 WEBSTER FINANCIAL CORP   2016-08-18 2024-11-19
4.167 WEBSTER FINANCIAL CORP   2015-07-06 2024-11-19
6.482 WEBSTER FINANCIAL CORP   2015-07-02 2024-11-19
4.504 WEBSTER FINANCIAL CORP   2011-08-12 2024-11-19
32. WESTERN DIGITAL CORP COM   2024-01-26 2024-11-19
1. WEX INC   2024-09-27 2024-11-19
8. WEX INC   2024-09-26 2024-11-19
7. WOODWARD INC   2015-12-17 2024-05-08
18. WOODWARD INC   2015-12-18 2024-05-08
14. WOODWARD INC   2015-12-18 2024-11-19
21. XCEL ENERGY INC COM   2022-02-18 2024-01-04
9. XCEL ENERGY INC COM   2022-02-22 2024-01-04
55. XCEL ENERGY INC COM   2022-02-22 2024-05-08
13. XCEL ENERGY INC COM   2022-02-23 2024-11-19
76. XCEL ENERGY INC COM   2022-02-22 2024-11-19
17. XYLEM INC/NY   2021-08-11 2024-01-04
45. XYLEM INC/NY   2021-08-11 2024-05-08
8. ZOETIS INC   2020-10-28 2024-07-08
6. ZOETIS INC   2023-12-12 2024-07-08
3. ZOETIS INC   2021-01-12 2024-07-08
5. ZOETIS INC   2018-12-21 2024-07-08
13. ZOETIS INC   2019-02-01 2024-07-08
10. ANHEUSER-BUSCH INBEV SA/   2020-10-05 2024-12-11
5. ANHEUSER-BUSCH INBEV SA/   2020-04-21 2024-12-11
5. SAP AG SYSTEM ORD DEM5   2018-11-30 2024-02-13
11. SAP AG SYSTEM ORD DEM5   2018-11-30 2024-12-11
147. IBERDROLA SA RIGHTS 2024   2024-01-12 2024-01-16
147. IBERDROLA SA RIGHTS 2024   2024-07-09 2024-07-09
.5 AIR LIQUIDE (L') FRF70 ORDS   2018-11-30 2024-07-02
14. DASSAULT SYSTEMES SA   2023-02-22 2024-03-22
17. DASSAULT SYSTEMES SA   2023-02-22 2024-03-25
2. ESSILORLUXOTTICA   2018-11-30 2024-07-02
1. SAFRAN SA   2018-11-30 2024-02-15
1. SAFRAN SA   2018-11-30 2024-11-19
2. KERING   2020-05-04 2024-10-14
3. KERING   2022-07-15 2024-10-14
1. KERING   2018-11-30 2024-10-14
1. KERING   2024-04-01 2024-10-15
1. KERING   2022-07-15 2024-10-15
1. L'OREAL FF10   2022-06-02 2024-07-02
134. ENGIE   2024-05-06 2024-05-06
6. ASTRAZENECA CA   2018-11-30 2024-02-13
2. ASTRAZENECA CA   2018-11-30 2024-02-15
4. ASTRAZENECA CA   2018-11-30 2024-04-26
11. BAE SYSTEM PLC   2024-01-23 2024-11-19
15. BRITISH AMERICAN TOBACCO PLC ORD   2019-12-02 2024-01-23
11. BRITISH AMERICAN TOBACCO PLC ORD   2020-03-16 2024-01-23
38. BRITISH AMERICAN TOBACCO PLC ORD   2020-03-16 2024-02-07
6. EATON CORP PLC   2022-05-05 2024-11-19
5. LINDE PLC NEW   2023-01-09 2024-11-19
3. LONDON STK EXCHANGE GROU   2018-11-30 2024-11-19
19. MEDTRONIC PLC SHS   2021-08-11 2024-05-08
33. MEDTRONIC PLC SHS   2021-08-11 2024-11-19
54. NATL GRIDS/R NPD   2024-05-28 2024-06-03
19. NATIONAL GRID PLC REG SH   2024-01-23 2024-11-19
9. RECKITT BENCKISER GROUP   2019-12-02 2024-10-31
9. RECKITT BENCKISER GROUP   2021-12-02 2024-10-31
10. RECKITT BENCKISER GROUP   2021-12-01 2024-10-31
16. ABB LTD CHF 2.5   2020-10-05 2024-01-23
5. ABB LTD CHF 2.5   2020-10-05 2024-11-19
28. ALCON SA ACT NOM   2021-08-11 2024-05-08
37. ALCON SA ACT NOM   2021-08-11 2024-11-19
6. CIE FINANCIERE RICHEMONT   2021-03-16 2024-02-27
1. LONZA GROUP AG CHF 1.0   2023-02-22 2024-01-23
1. LONZA GROUP AG CHF 1.0   2023-07-10 2024-02-07
2. LONZA GROUP AG CHF 1.0   2023-02-22 2024-02-07
21.9 SIKA AG NAMEN-AKT   2024-04-03 2024-04-03
7.9 STRAUMANN HLDG AG NAMEN-   2024-04-18 2024-04-18
6. STRAUMANN HLDG AG NAMEN-   2020-05-26 2024-07-19
5. BRIDGESTONE CORPORATION JPY50 ORDS   2024-03-26 2024-11-13
21. BRIDGESTONE CORPORATION JPY50 ORDS   2024-03-25 2024-11-13
14. BRIDGESTONE CORPORATION JPY50 ORDS   2024-03-27 2024-11-13
5. DAIKIN KOGYO INDUSTRIES   2021-12-02 2024-09-04
5. DAIICHI SANKYO CO LTD   2019-10-15 2024-02-15
21. DAIICHI SANKYO CO LTD   2019-10-15 2024-06-24
17. DAIICHI SANKYO CO LTD   2019-10-15 2024-11-19
16. FUJITSU LTD JPY50   2022-03-16 2024-10-15
38. HITACHI LTD JPY50 ORDS   2023-04-24 2024-09-04
1. KEYENCE CO JPY50 ORDS   2018-11-30 2024-07-02
32. NIDEC CORPORATION JPY 50.0   2019-07-12 2024-12-23
8. NIDEC CORPORATION JPY 50.0   2018-11-30 2024-12-23
4. NITORI HOLDINGS   2020-06-30 2024-02-27
125. NIPPON TELEGRAPH & TELEPHONE CORP   2024-04-01 2024-04-19
1500. NIPPON TELEGRAPH & TELEPHONE CORP   2022-05-18 2024-04-19
750. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2024-04-19
6. RECRUIT HOLDINGS CO.LTD.   2020-03-24 2024-07-02
5. SHIN ETSU CHEMICAL CO JPY ORDS   2019-07-12 2024-07-02
19. SHIN ETSU CHEMICAL CO JPY ORDS   2019-07-12 2024-09-04
1. TOKYO ELECTRON LTD Y50   2020-12-16 2024-02-15
1. DSV A/S   2018-11-30 2024-11-19
5. CARLSBERG AS-B   2018-11-30 2024-02-13
3. GENMAB A/S   2019-01-22 2024-10-14
3. NOVO NORDISK A/S BR AND/   2018-11-30 2024-11-19
1. AIRBUS SE   2018-11-30 2024-11-19
2. ASML HOLDING N.V. ORD SH   2018-11-30 2024-02-13
1. ASML HOLDING N.V. ORD SH   2022-05-18 2024-02-13
1. ASML HOLDING N.V. ORD SH   2022-05-18 2024-07-02
81. ELASTIC N V   2024-07-08 2024-09-05
5. FERRARI NV   2023-01-18 2024-11-19
1. QIAGEN NV REG SHS   2024-01-31 2024-01-31
10.6387 QIAGEN NV REG SHS   2023-06-29 2024-05-08
21.2774 QIAGEN NV REG SHS   2023-06-30 2024-05-08
13.0839 QIAGEN NV REG SHS   2023-07-03 2024-05-08
29.8394 QIAGEN NV REG SHS   2023-07-05 2024-11-19
9.1606 QIAGEN NV REG SHS   2023-07-03 2024-11-19
2. ST MICROELEC SIC 1.04EUR   2020-06-30 2024-10-31
15. ST MICROELEC SIC 1.04EUR   2020-12-10 2024-10-31
4. ST MICROELEC SIC 1.04EUR   2024-04-01 2024-12-11
29. ST MICROELEC SIC 1.04EUR   2021-10-01 2024-12-11
6. ST MICROELEC SIC 1.04EUR   2020-12-10 2024-12-11
21. ST MICROELEC SIC 1.04EUR   2021-02-09 2024-12-11
20. ASSA ABLOY AB SHS   2018-11-30 2024-01-23
25. ASSA ABLOY AB SHS   2018-11-30 2024-01-24
145. NOKIA AB OY EUR0.06   2021-12-01 2024-01-23
27. NOKIA AB OY EUR0.06   2021-12-02 2024-01-23
81. NOKIA AB OY EUR0.06   2021-12-02 2024-01-24
18. DBS GROUP HLDGS SGD1.0   2020-12-16 2024-11-14
10. HONG KONG EXCHANGES AND   2021-03-16 2024-01-24
1. HONG KONG EXCHANGES AND   2019-07-12 2024-01-24
25. UNITED OVERSEAS BANK   2023-01-25 2024-01-24
7. UNITED OVERSEAS BANK   2023-01-26 2024-03-25
53. UNITED OVERSEAS BANK   2023-01-25 2024-03-25
1. UNITED OVERSEAS BANK   2023-01-26 2024-03-27
68. UNITED OVERSEAS BANK   2023-02-22 2024-03-27
13. UNITED OVERSEAS BANK   2023-02-23 2024-03-27
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 6,388   8,115 -1,727
b 5,494   6,867 -1,373
c 2,446   1,159 1,287
d 1,562   869 693
e 265   212 53
883   680 203
441   339 102
414   360 54
248   212 36
414   356 58
1,167   921 246
778   557 221
1,470   1,433 37
1,312   606 706
2,478   1,294 1,184
336   78 258
13,632   5,860 7,772
7,343   5,353 1,990
7,343   3,164 4,179
314   404 -90
271   341 -70
364   477 -113
3,614   3,651 -37
151   151  
3,040   2,792 248
6,147   4,351 1,796
3,826   2,447 1,379
12,932   6,254 6,678
8,231   6,168 2,063
6,077   4,569 1,508
5,226   5,429 -203
3,909   4,343 -434
2,932   492 2,440
6,795   7,238 -443
2,378   382 1,996
969   790 179
6,577   5,907 670
4,698   3,949 749
23,170   17,045 6,125
4,898   2,559 2,339
204   106 98
2,020   1,270 750
2,147   302 1,845
4,636   1,722 2,914
1,158   434 724
340   81 259
60   22 38
400   94 306
2,406   461 1,945
1,021   201 820
2,678   1,716 962
1,475   1,062 413
2,107   2,292 -185
599   531 68
2,517   2,233 284
3,356   2,430 926
2,772   2,020 752
2,506   2,009 497
3,401   2,909 492
1,069   1,119 -50
5,560   5,055 505
10,953   7,854 3,099
6,492   4,614 1,878
13,504   9,498 4,006
286   77 209
377   274 103
187   297 -110
374   274 100
1,352   544 808
1,900   652 1,248
650   752 -102
5,199   7,394 -2,195
3,413   3,703 -290
3,509   3,807 -298
1,910   1,997 -87
2,132   2,122 10
2,852   2,870 -18
1,612   1,689 -77
7,430   5,161 2,269
2,107   1,793 314
1,306   1,227 79
1,201   1,885 -684
631   1,128 -497
158   183 -25
79   97 -18
1,183   1,411 -228
602   589 13
1,571   1,553 18
2,181   1,690 491
7,435   2,627 4,808
3,610   801 2,809
3,721   534 3,187
2,663   990 1,673
2,964   935 2,029
2,623   1,200 1,423
1,176   547 629
748   463 285
1,807   1,033 774
5,064   3,116 1,948
4,186   5,532 -1,346
2,138   2,593 -455
10,899   10,372 527
1,215   110 1,105
760   73 687
993   117 876
938   887 51
1,642   1,522 120
1,494   1,709 -215
560   666 -106
2,167   1,426 741
800   372 428
3,201   1,502 1,699
910   437 473
4,332   4,102 230
5,148   4,672 476
2,142   2,470 -328
2,023   2,223 -200
3,354   2,902 452
35   32 3
1,107   1,597 -490
789   1,078 -289
789   1,098 -309
1,293   1,171 122
4,082   3,981 101
909   918 -9
737   751 -14
1,484   1,209 275
30   25 5
4,516   3,583 933
5,330   4,173 1,157
926   345 581
926   362 564
926   307 619
424   938 -514
636   1,437 -801
508   1,742 -1,234
109   359 -250
399   1,317 -918
861   2,990 -2,129
179   622 -443
37   120 -83
110   360 -250
37   97 -60
366   1,201 -835
73   240 -167
146   498 -352
641   1,647 -1,006
2,980   4,851 -1,871
2,922   3,237 -315
14,044   27,700 -13,656
1,486   1,635 -149
7,040   5,955 1,085
741   160 581
1,779   112 1,667
3,559   606 2,953
1,776   351 1,425
4,474   4,907 -433
2,350   698 1,652
1,617   436 1,181
2,076   1,378 698
3,996   3,751 245
1,076   909 167
597   382 215
1,118   688 430
1,208   1,069 139
127   113 14
318   256 62
127   96 31
254   208 46
492   506 -14
2,617   1,210 1,407
1,624   744 880
3,493   3,396 97
489   453 36
2,934   2,716 218
2,961   3,015 -54
544   487 57
2,179   2,191 -12
2,045   2,359 -314
3,892   5,041 -1,149
3,688   4,225 -537
370   117 253
766   234 532
395   117 278
1,390   351 1,039
463   117 346
1,368   351 1,017
485   117 368
526   117 409
527   117 410
1,660   990 670
7,748   2,608 5,140
459   163 296
21   21  
22   22  
21   21  
21   21  
31   31  
23   23  
2,317   2,662 -345
21   21  
18   18  
25   25  
26   26  
29   29  
26   26  
26   26  
24   24  
24   24  
22   22  
19   19  
21   21  
12   12  
7   7  
33   33  
32   32  
18   18  
19   19  
37   37  
28   28  
25   25  
17   17  
64   64  
22   22  
28   28  
34   34  
36   36  
37   37  
44   44  
40   40  
43   43  
41   41  
39   39  
44   44  
38   38  
36   36  
16   16  
16   16  
23   23  
31   31  
24   24  
22   22  
33   33  
23   23  
25   25  
53   53  
28   28  
32   32  
2   2  
1   1  
2   2  
3   3  
3   3  
2   2  
3   3  
5   5  
3   3  
3   3  
3   3  
3   3  
7   7  
6   6  
7   7  
9   9  
8   8  
9   9  
7   7  
6   6  
8   8  
7   7  
7   7  
7   7  
53   53  
57   57  
63   63  
65   65  
71   71  
71   71  
72   72  
68   68  
58   58  
63   63  
60   60  
61   61  
75   75  
75   75  
82   82  
81   81  
81   81  
78   78  
68   68  
81   81  
83   83  
87   87  
68   68  
62   62  
119   31 88
476   124 352
1,665   735 930
525   302 223
840   420 420
1,663   1,058 605
887   564 323
385   247 138
659   423 236
924   599 325
500   326 174
612   388 224
454   435 19
643   616 27
3,399   904 2,495
3,014   696 2,318
2,025   1,584 441
4,398   3,392 1,006
1,172   798 374
3,130   2,654 476
2,265   1,596 669
175   99 76
3   8 -5
3   8 -5
       
2   8 -6
4   15 -11
2   8 -6
2   9 -7
2   8 -6
2   9 -7
2   10 -8
2   10 -8
2   9 -7
2   9 -7
2   11 -9
2   11 -9
4   10 -6
2   6 -4
2   6 -4
2   7 -5
5   8 -3
5   11 -6
2   4 -2
2   5 -3
541   729 -188
433   558 -125
271   343 -72
216   288 -72
1,245   1,171 74
4,188   3,107 1,081
3,331   1,153 2,178
1,475   626 849
3,492   1,884 1,608
2,290   1,188 1,102
4,120   4,107 13
790   822 -32
6,154   5,598 556
228   205 23
926   335 591
926   336 590
1,322   480 842
132   48 84
2,023   525 1,498
2,023   527 1,496
184   48 136
361   96 265
361   95 266
1,066   288 778
407   480 -73
5,288   6,400 -1,112
1,984   567 1,417
248   167 81
1,163   1,001 162
1,142   1,405 -263
519   635 -116
104   130 -26
623   767 -144
290   491 -201
1,089   1,946 -857
6,264   3,524 2,740
3,215   1,085 2,130
647   707 -60
216   255 -39
3,341   4,184 -843
539   565 -26
975   1,016 -41
1,192   1,113 79
45   24 21
1,803   965 838
1,954   829 1,125
1,636   1,021 615
453   377 76
907   370 537
959   779 180
646   540 106
2,396   1,956 440
136   97 39
2,379   1,710 669
1,464   1,061 403
19   14 5
7,186   5,226 1,960
2,848   1,920 928
4,727   2,986 1,741
7,260   2,909 4,351
1,157   1,052 105
2,084   1,804 280
4,446   3,578 868
6,840   5,416 1,424
4,774   3,095 1,679
2,705   1,934 771
2,123   1,547 576
6,405   4,255 2,150
458   418 40
6,875   4,445 2,430
1,833   722 1,111
917   587 330
2,082   1,671 411
2,042   354 1,688
2,041   354 1,687
6,455   5,023 1,432
939   738 201
3,628   2,584 1,044
1,347   1,292 55
4,938   5,936 -998
2,530   2,664 -134
8,188   6,305 1,883
6,877   3,506 3,371
3,236   2,450 786
2,832   1,497 1,335
8,396   6,124 2,272
4,931   3,439 1,492
10,750   6,879 3,871
427   61 366
16,594   9,406 7,188
10,786   7,961 2,825
7,082   4,872 2,210
5,947   4,922 1,025
2,137   1,927 210
5,776   5,955 -179
1,780   1,838 -58
4,408   2,468 1,940
6,470   3,090 3,380
1,165   1,165  
563   563  
817   817  
1,377   1,377  
578   578  
434   434  
1,985   1,985  
1,355   1,355  
102   102  
171   171  
31   31  
658   658  
2,715   2,715  
782   782  
1,093   1,093  
575   575  
1,317   1,317  
476   476  
120   120  
423   423  
1,109   1,109  
196   196  
797   797  
279   279  
567   567  
454   454  
874   874  
972   972  
32   32  
411   411  
632   632  
2,726   2,364 362
1,987   2,364 -377
4,903   51 4,852
4,979   51 4,928
1,543   15 1,528
1,170   148 1,022
585   7 578
3,732   960 2,772
3,224   655 2,569
2,622   2,347 275
384   247 137
23   14 9
751   451 300
661   866 -205
165   258 -93
2,057   2,837 -780
1,084   70 1,014
560   35 525
1,197   70 1,127
615   35 580
661   35 626
1,399   70 1,329
724   35 689
1,585   70 1,515
1,724   70 1,654
883   35 848
955   35 920
944   35 909
26,465   4,486 21,979
16,530   5,002 11,528
8,624   1,346 7,278
1,026   456 570
6,158   2,650 3,508
2,990   338 2,652
4,301   463 3,838
1,595   188 1,407
519   120 399
3,189   2,872 317
2,091   2,325 -234
418   458 -40
969   1,039 -70
2,800   2,976 -176
2,156   2,709 -553
2,037   2,516 -479
6,785   6,386 399
232   368 -136
1,679   2,489 -810
1,324   2,403 -1,079
11,011   7,080 3,931
3,884   2,065 1,819
13,806   5,900 7,906
1,180   1,549 -369
671   691 -20
346   362 -16
228   234 -6
61   75 -14
243   291 -48
325   341 -16
20   21 -1
134   178 -44
115   262 -147
96   217 -121
845   1,096 -251
157   174 -17
1,883   1,989 -106
5,207   4,999 208
3,809   3,285 524
341   294 47
2,731   2,434 297
3,415   2,857 558
1,531   776 755
766   402 364
766   384 382
5,075   5,377 -302
4,672   3,779 893
3,129   2,761 368
3,471   2,668 803
6,475   4,132 2,343
3,111   622 2,489
3,249   498 2,751
825   236 589
4,330   1,234 3,096
664   176 488
894   235 659
1,606   411 1,195
1,147   294 853
2,823   457 2,366
2,308   335 1,973
3,264   799 2,465
2,868   553 2,315
2,123   1,956 167
2,021   1,565 456
786   134 652
1,376   304 1,072
1,323   688 635
221   34 187
5,115   4,972 143
11,002   11,406 -404
20   15 5
13   10 3
34   24 10
33   24 9
26   19 7
7   5 2
33   24 9
33   24 9
13   9 4
20   14 6
3,950   3,949 1
4,040   2,040 2,000
767   455 312
1,108   675 433
1,960   1,226 734
2,148   1,557 591
3,033   647 2,386
2,842   471 2,371
1,468   1,789 -321
467   272 195
2,044   1,194 850
197   137 60
1,131   784 347
7,845   8,418 -573
1,242   1,170 72
1,048   1,041 7
454   440 14
349   334 15
699   692 7
31   34 -3
1,354   1,489 -135
900   874 26
1,873   1,815 58
2,602   2,520 82
243   233 10
868   740 128
382   326 56
69   67 2
382   323 59
1,770   1,489 281
276   238 38
276   237 39
424   620 -196
1,602   2,337 -735
2,397   2,818 -421
930   1,100 -170
232   179 53
291   248 43
2,559   1,971 588
2,154   1,843 311
408   348 60
757   647 110
349   303 46
1,999   1,832 167
7,465   6,413 1,052
1,729   1,916 -187
977   1,086 -109
8,077   8,915 -838
755   840 -85
5,335   5,964 -629
2,102   2,352 -250
271   89 182
676   226 450
2,153   954 1,199
957   485 472
3,049   1,834 1,215
1,719   381 1,338
2,203   1,994 209
881   796 85
782   796 -14
3,130   559 2,571
391   70 321
468   398 70
6,545   5,591 954
935   805 130
2,805   423 2,382
2,507   2,153 354
1,645   1,762 -117
366   515 -149
3,343   4,894 -1,551
2,074   1,545 529
4,149   2,817 1,332
429   336 93
903   672 231
2,279   1,680 599
432   336 96
432   337 95
412   337 75
1,009   548 461
1,009   589 420
526   330 196
3,683   3,622 61
1,052   988 64
3,683   2,060 1,623
2,950   2,552 398
1,743   1,595 148
349   322 27
2,886   2,616 270
728   785 -57
1,637   1,794 -157
83   71 12
2,807   2,393 414
402   276 126
5,480   3,791 1,689
855   598 257
1,032   690 342
5,931   5,545 386
1,900   1,872 28
1,425   1,386 39
4,511   4,381 130
2,939   3,035 -96
8,817   8,901 -84
3,690   3,944 -254
3,690   3,939 -249
2,854   2,958 -104
3,599   3,667 -68
3,985   3,922 63
6,983   6,893 90
1,000   992 8
5,000   4,923 77
1,524   939 585
2,032   2,183 -151
3,642   4,367 -725
2,732   3,273 -541
4,790   7,207 -2,417
1,700   1,356 344
340   271 69
1,754   2,099 -345
80   81 -1
4,068   4,534 -466
3,807   3,776 31
3,236   3,309 -73
2,167   1,820 347
3,061   2,393 668
284   81 203
935   653 282
1,691   860 831
1,780   774 1,006
1,908   1,014 894
679   414 265
387   236 151
249   140 109
387   221 166
269   109 160
2,083   1,868 215
178   208 -30
1,421   1,638 -217
1,251   349 902
3,217   890 2,327
2,375   692 1,683
1,347   1,386 -39
577   594 -17
3,037   3,629 -592
903   850 53
5,276   5,015 261
1,921   2,204 -283
6,326   5,833 493
1,400   1,278 122
1,050   1,146 -96
525   494 31
875   414 461
2,275   1,126 1,149
529   553 -24
265   209 56
874   521 353
2,734   1,145 1,589
32   32  
55   54 1
88   49 39
630   562 68
758   682 76
427   255 172
196   127 69
231   127 104
502   989 -487
753   1,490 -737
251   444 -193
250   411 -161
250   497 -247
437   358 79
134   134  
726   475 251
244   158 86
596   317 279
186   163 23
436   601 -165
319   351 -32
1,118   1,214 -96
2,179   894 1,285
2,216   1,622 594
402   158 244
1,549   2,395 -846
2,830   4,159 -1,329
141     141
238   249 -11
542   714 -172
542   741 -199
602   821 -219
659   403 256
278   126 152
2,235   1,995 240
3,147   2,636 511
935   583 352
429   606 -177
501   594 -93
1,002   1,212 -210
22   22  
8   8  
781   473 308
176   220 -44
740   933 -193
493   620 -127
609   1,085 -476
156   105 51
718   443 275
507   359 148
335   235 100
883   442 441
437   275 162
555   1,067 -512
139   267 -128
575   789 -214
135   151 -16
1,623   1,798 -175
811   885 -74
314   144 170
192   90 102
771   343 428
236   117 119
212   78 134
675   544 131
704   469 235
309   68 241
143   108 35
1,817   340 1,477
909   549 360
1,020   549 471
5,822   9,370 -3,548
2,148   1,207 941
34     34
458   487 -29
915   989 -74
563   611 -48
1,217   1,389 -172
374   428 -54
55   54 1
410   534 -124
105   176 -71
763   1,258 -495
158   214 -56
553   878 -325
543   372 171
681   465 216
497   839 -342
93   153 -60
278   459 -181
568   315 253
300   588 -288
30   35 -5
519   569 -50
149   161 -12
1,130   1,207 -77
22   23 -1
1,470   1,569 -99
281   290 -9
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
      20,582
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -1,727
b       -1,373
c       1,287
d       693
e       53
      203
      102
      54
      36
      58
      246
      221
      37
      706
      1,184
      258
      7,772
      1,990
      4,179
      -90
      -70
      -113
      -37
       
      248
      1,796
      1,379
      6,678
      2,063
      1,508
      -203
      -434
      2,440
      -443
      1,996
      179
      670
      749
      6,125
      2,339
      98
      750
      1,845
      2,914
      724
      259
      38
      306
      1,945
      820
      962
      413
      -185
      68
      284
      926
      752
      497
      492
      -50
      505
      3,099
      1,878
      4,006
      209
      103
      -110
      100
      808
      1,248
      -102
      -2,195
      -290
      -298
      -87
      10
      -18
      -77
      2,269
      314
      79
      -684
      -497
      -25
      -18
      -228
      13
      18
      491
      4,808
      2,809
      3,187
      1,673
      2,029
      1,423
      629
      285
      774
      1,948
      -1,346
      -455
      527
      1,105
      687
      876
      51
      120
      -215
      -106
      741
      428
      1,699
      473
      230
      476
      -328
      -200
      452
      3
      -490
      -289
      -309
      122
      101
      -9
      -14
      275
      5
      933
      1,157
      581
      564
      619
      -514
      -801
      -1,234
      -250
      -918
      -2,129
      -443
      -83
      -250
      -60
      -835
      -167
      -352
      -1,006
      -1,871
      -315
      -13,656
      -149
      1,085
      581
      1,667
      2,953
      1,425
      -433
      1,652
      1,181
      698
      245
      167
      215
      430
      139
      14
      62
      31
      46
      -14
      1,407
      880
      97
      36
      218
      -54
      57
      -12
      -314
      -1,149
      -537
      253
      532
      278
      1,039
      346
      1,017
      368
      409
      410
      670
      5,140
      296
       
       
       
       
       
       
      -345
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      88
      352
      930
      223
      420
      605
      323
      138
      236
      325
      174
      224
      19
      27
      2,495
      2,318
      441
      1,006
      374
      476
      669
      76
      -5
      -5
       
      -6
      -11
      -6
      -7
      -6
      -7
      -8
      -8
      -7
      -7
      -9
      -9
      -6
      -4
      -4
      -5
      -3
      -6
      -2
      -3
      -188
      -125
      -72
      -72
      74
      1,081
      2,178
      849
      1,608
      1,102
      13
      -32
      556
      23
      591
      590
      842
      84
      1,498
      1,496
      136
      265
      266
      778
      -73
      -1,112
      1,417
      81
      162
      -263
      -116
      -26
      -144
      -201
      -857
      2,740
      2,130
      -60
      -39
      -843
      -26
      -41
      79
      21
      838
      1,125
      615
      76
      537
      180
      106
      440
      39
      669
      403
      5
      1,960
      928
      1,741
      4,351
      105
      280
      868
      1,424
      1,679
      771
      576
      2,150
      40
      2,430
      1,111
      330
      411
      1,688
      1,687
      1,432
      201
      1,044
      55
      -998
      -134
      1,883
      3,371
      786
      1,335
      2,272
      1,492
      3,871
      366
      7,188
      2,825
      2,210
      1,025
      210
      -179
      -58
      1,940
      3,380
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      362
      -377
      4,852
      4,928
      1,528
      1,022
      578
      2,772
      2,569
      275
      137
      9
      300
      -205
      -93
      -780
      1,014
      525
      1,127
      580
      626
      1,329
      689
      1,515
      1,654
      848
      920
      909
      21,979
      11,528
      7,278
      570
      3,508
      2,652
      3,838
      1,407
      399
      317
      -234
      -40
      -70
      -176
      -553
      -479
      399
      -136
      -810
      -1,079
      3,931
      1,819
      7,906
      -369
      -20
      -16
      -6
      -14
      -48
      -16
      -1
      -44
      -147
      -121
      -251
      -17
      -106
      208
      524
      47
      297
      558
      755
      364
      382
      -302
      893
      368
      803
      2,343
      2,489
      2,751
      589
      3,096
      488
      659
      1,195
      853
      2,366
      1,973
      2,465
      2,315
      167
      456
      652
      1,072
      635
      187
      143
      -404
      5
      3
      10
      9
      7
      2
      9
      9
      4
      6
      1
      2,000
      312
      433
      734
      591
      2,386
      2,371
      -321
      195
      850
      60
      347
      -573
      72
      7
      14
      15
      7
      -3
      -135
      26
      58
      82
      10
      128
      56
      2
      59
      281
      38
      39
      -196
      -735
      -421
      -170
      53
      43
      588
      311
      60
      110
      46
      167
      1,052
      -187
      -109
      -838
      -85
      -629
      -250
      182
      450
      1,199
      472
      1,215
      1,338
      209
      85
      -14
      2,571
      321
      70
      954
      130
      2,382
      354
      -117
      -149
      -1,551
      529
      1,332
      93
      231
      599
      96
      95
      75
      461
      420
      196
      61
      64
      1,623
      398
      148
      27
      270
      -57
      -157
      12
      414
      126
      1,689
      257
      342
      386
      28
      39
      130
      -96
      -84
      -254
      -249
      -104
      -68
      63
      90
      8
      77
      585
      -151
      -725
      -541
      -2,417
      344
      69
      -345
      -1
      -466
      31
      -73
      347
      668
      203
      282
      831
      1,006
      894
      265
      151
      109
      166
      160
      215
      -30
      -217
      902
      2,327
      1,683
      -39
      -17
      -592
      53
      261
      -283
      493
      122
      -96
      31
      461
      1,149
      -24
      56
      353
      1,589
       
      1
      39
      68
      76
      172
      69
      104
      -487
      -737
      -193
      -161
      -247
      79
       
      251
      86
      279
      23
      -165
      -32
      -96
      1,285
      594
      244
      -846
      -1,329
      141
      -11
      -172
      -199
      -219
      256
      152
      240
      511
      352
      -177
      -93
      -210
       
       
      308
      -44
      -193
      -127
      -476
      51
      275
      148
      100
      441
      162
      -512
      -128
      -214
      -16
      -175
      -74
      170
      102
      428
      119
      134
      131
      235
      241
      35
      1,477
      360
      471
      -3,548
      941
      34
      -29
      -74
      -48
      -172
      -54
      1
      -124
      -71
      -495
      -56
      -325
      171
      216
      -342
      -60
      -181
      253
      -288
      -5
      -50
      -12
      -77
      -1
      -99
      -9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 372,020
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 5,893
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 5,893
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 5,893
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,216
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 4,216
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 1,677
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 arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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
STEVEN WILCOX PRESIDENT
2
0    
480 ST FRANCIS DRIVE
DANVILLE,CA94526
MARGARET WILCOX SECRETARY
2
0    
480 ST FRANCIS DRIVE
DANVILLE,CA94526
DANIEL WILCOX TREASURER
2
0    
480 ST FRANCIS DRIVE
DANVILLE,CA94526
JOSEPH WILCOX DIRECTOR
1
0    
480 ST FRANCIS DRIVE
DANVILLE,CA94526
THOMAS WILCOX DIRECTOR
1
0    
480 ST FRANCIS DRIVE
DANVILLE,CA94526
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
4,355,573
b
Average of monthly cash balances.......................
1b
401,444
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,757,017
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,757,017
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
71,355
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,685,662
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
234,283
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
234,283
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,893
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,893
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
228,390
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
228,390
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
228,390
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
957,784
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
957,784
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 7 228,390
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...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 68,977
e From 2023...... 77,262
f Total of lines 3a through e ........ 146,239
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 957,784
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..... 228,390
e Remaining amount distributed out of corpus 729,394
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 5 875,633
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) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
875,633
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 68,977
d Excess from 2023.... 77,262
e Excess from 2024.... 729,394
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).)
STEPHEN WILCOX MARGARET WILCOX
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

STONEHILL COLLEGE

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

COVENANT HOUSE CALIFORNIA

1325 N WESTERN AVENUE
LOS ANGELES,CA90027
N/A PC UNRESTRICTED GENERAL 250,000

CARNEGIE MELLON UNIVERSITY

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

RED CLOUD INDIAN SCHOOL

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

CRISTO REY DE LA SALLE HIGH SCHOOL

1530 34TH AVENUE
OAKLAND,CA94601
N/A PC UNRESTRICTED GENERAL 530,000

LUMEN CHRISTI ACADEMIES

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

WINTER NIGHTS FAMILY SHELTER

404 GREGORY LANE 7
PLEASANT HILL,CA94523
N/A PC UNRESTRICTED GENERAL 15,000

ST VINCENT DE PAUL CONTRA COSTA COUNTY

2210 GLADSTONE DRIVE
PITTSBURG,CA94565
N/A PC UNRESTRICTED GENERAL 26,000

DOMINICAN SISTERS OF MISSION SAN JOSE

43326 MISSION BLVD
FREMONT,CA94539
N/A PC UNRESTRICTED GENERAL 20,000
Total .................................right arrow 3a 936,000
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 86,694  
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 ............
    18 372,020  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   458,714  
13Total. Add line 12, columns (b), (d), and (e)..................
13
458,714
(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:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Name of Bond End of Year Book Value End of Year Fair Market Value
46647PAF3 JPMORGAN CHASE & CO 1,003 972
29379VBE2 ENTERPRISE PRODUCTS    
14040HBW4 CAPITAL ONE FINANCIA 1,946 1,930
571748BG6 MARSH & MCLENNAN COS 3,014 2,946
337738AU2 FISERV INC 2,001 1,877
6174468G7 MORGAN STANLEY 5,214 4,866
20030NDN8 COMCAST CORP 1,992 1,628
126650DM9 CVS HEALTH CORP 4,007 3,624
92343VER1 VERIZON COMMUNICATIO 3,268 2,938
68389XBV6 ORACLE CORP 4,244 3,611
65339KBR0 NEXTERA ENERGY CAPIT 2,677 2,594
46647PBE5 JPMORGAN CHASE & CO 4,576 4,504
00287YBV0 ABBVIE INC 4,888 4,857
00287YAQ2 ABBVIE INC 4,004 3,983
38141GYB4 GOLDMAN SACHS GROUP 3,509 3,409
031162DP2 AMGEN INC 3,035 3,022
693475BU8 PNC FINANCIAL SERVIC 3,012 3,275
92343VGN8 VERIZON COMMUNICATIO    
95000U3E1 WELLS FARGO & COMPAN 3,962 4,061
38141GB29 GOLDMAN SACHS GROUP 4,094 3,976
404119CT4 HCA INC 3,110 2,994
494553AD2 KINDER MORGAN INC 2,991 2,990
775109DF5 USD ROGERS COMMUNIC 3,926 3,899
89788MAS1 TRUIST FINANCIAL COR 3,995 4,031

TY 2024 InvestmentsCorpStockSchedule
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Name of Stock End of Year Book Value End of Year Fair Market Value
438516106 HONEYWELL INTERNATIO 18,676 20,334
872540109 TJX COS INC/THE 4,778 10,269
70450Y103 PAYPAL HOLDINGS INC 4,394 3,499
98978V103 ZOETIS INC    
79466L302 SALESFORCE COM INC 5,558 12,036
68389X105 ORACLE CORP 14,817 27,996
64110L106 NETFLIX COM INC 7,844 22,283
30303M102 FACEBOOK INC 24,111 59,722
22160K105 COSTCO WHSL CORP NEW 3,458 7,330
21036P108 CONSTELLATION BRANDS 15,317 14,365
037833100 APPLE INC 54,793 78,381
883556102 THERMO FISHER SCIENT 4,371 4,162
57636Q104 MASTERCARD INC 5,848 7,372
00724F101 ADOBE SYS INC COM 34,334 24,457
278865100 ECOLAB INC 22,987 23,666
02079K305 ALPHABET INC SHS 27,455 50,543
369550108 GENERAL DYNAMICS COR 19,023 24,241
023135106 AMAZON COM INC 36,934 68,888
67066G104 NVIDIA CORP 19,750 91,989
46120E602 INTUITIVE SURGICAL I 8,869 18,791
670100205 NOVO NORDISK A/S ADR 7,495 9,118
302130109 EXPEDITORS INTL WASH 1,801 3,877
191216100 COCA-COLA CO/THE 21,401 23,223
277432100 EASTMAN CHEMICAL CO 8,747 9,132
23331A109 DR HORTON INC 4,114 8,249
988498101 YUM! BRANDS INC 1,498 3,220
594918104 MICROSOFT CORP COM 66,929 102,846
303075105 FACTSET RESEARCH SYS 1,716 4,323
879360105 TELEDYNE TECHNOLOGIE 19,242 32,489
783549108 RYDER SYSTEM INC 3,749 14,902
760759100 REPUBLIC SERVICES IN 2,416 10,864
15135B101 CENTENE CORP 5,701 8,421
101121101 BOSTON PROPERTIES IN 9,462 9,741
052769106 AUTODESK INC COM 2,691 10,345
00971T101 AKAMAI TECHNOLOGIES 6,010 8,895
493267108 KEYCORP NEW COM    
237194105 DARDEN RESTAURANTS I 4,265 10,455
361448103 GATX CORP 5,932 16,116
090572207 BIO RAD LABS INC CL 8,415 10,512
03662Q105 ANSYS INC 31,644 35,082
12504L109 CBRE GROUP INC 4,102 18,512
099724106 BORG WARNER INC 8,654 7,534
042735100 ARROW ELECTRONICS IN 6,490 8,484
980745103 WOODWARD INC 5,838 12,981
615394202 MOOG INC 5,072 15,944
835495102 SONOCO PRODUCTS CO 9,482 7,767
78410G104 SBA COMMUNICATIONS C 9,095 9,375
98850P109 YUM CHINA HOLDINGS I 886 1,397
784117103 SEI INVESTMENTS CO 2,641 4,536
742718109 PROCTER & GAMBLE CO/ 26,536 30,177
61174X109 MONSTER BEVERAGE SHS 3,740 8,410
754730109 RAYMOND JAMES FINANC 2,976 15,222
747525103 QUALCOMM INC 24,777 29,034
66987V109 NOVARTIS AG SPNSRD A 3,234 3,698
031162100 AMGEN INC 20,681 22,936
92939U106 WEC ENERGY GROUP INC 6,825 8,840
833034101 SNAP ON INC 3,740 13,579
428291108 HEXCEL CORP 5,304 9,154
461202103 INTUIT INC    
436440101 HOLOGIC INC 7,131 10,669
127055101 CABOT CORP 5,137 9,222
58933Y105 MERCK AND CO INC SHS 20,300 20,791
548661107 LOWES COMPANIES INC 26,757 30,603
92826C839 VISA INC 10,677 26,547
446413106 HUNTINGTON INGALLS I 5,507 6,236
75886F107 REGENERON PHARMACEUT 3,854 6,411
244199105 DEERE & CO 558 1,695
759351604 REINSURANCE GROUP OF 8,089 15,595
02079K107 ALPHABET INC SHS 2,213 11,046
682189105 ON SEMICONDUCTOR COR 1,452 8,197
609839105 MONOLITHIC POWER SYS 1,111 8,876
01609W102 ALIBABA GROUP HOLDIN 4,130 2,459
858912108 STERICYCLE INC    
855244109 STARBUCKS CORP 4,031 5,475
E6165F166 IBERDROLA SA, BILBAO 1,638 2,024
F48051100 HERMES INTERNATIONAL 1,102 4,809
N07059202 ASML HOLDING N.V. OR 5,403 5,622
N4297B146 KONINKLIJKE KPN NV E 1,847 2,049
W0817X204 ASSA ABLOY AB SHS    
Y20246107 DBS GROUP HLDGS SGD1 2,563 4,423
097023105 BOEING CO/THE 15,809 16,284
441593100 HOULIHAN LOKEY INC 4,834 16,324
F4035A557 SAFRAN SA 5,009 8,346
G5689U103 LONDON STK EXCHANGE 3,342 7,349
Y002A1105 AIA GROUP LTD 4,297 3,783
40415F101 HDFC BANK LTD    
F92124100 TOTAL FINA SA-B EUR1 6,451 6,300
G0593M107 ASTRAZENECA CA 3,745 5,637
K3967W102 GENMAB A/S 1,834 1,662
N0280G100 AIRBUS SE 2,940 4,007
37636P108 GIVAUDAN SA UNSP ADR 2,350 3,744
F01764103 AIR LIQUIDE (L') FRF 2,141 2,600
F5433L103 KERING    
F58485115 LVMH MOET HENNESY LO 5,117 4,606
H57312649 NESTLE SA, CHAM UND 5,388 4,212
J32491102 KEYENCE CO JPY50 ORD 2,460 3,289
J75734103 SMC CORPORATION JPY 2,399 2,769
K36628137 CARLSBERG AS-B 2,203 1,825
874039100 TAIWAN SEMICONDUCTOR 2,289 7,110
D66992104 SAP AG SYSTEM ORD DE 7,815 11,524
F31665106 ESSILORLUXOTTICA 3,265 5,855
J94104114 UNI-CHARM CORP 1,246 945
012653101 ALBEMARLE CORP 7,184 5,767
03957W106 ARCHROCK INC 3,850 17,000
707569109 PENN NATL GAMING INC 5,869 3,865
F58149133 L'OREAL FF10 4,386 3,894
G74079107 RECKITT BENCKISER GR    
J52968104 NIDEC CORPORATION JP    
91324P102 UNITEDHEALTH GROUP I    
G7493L105 RELX PLC 3,619 4,818
J72810120 SHIN ETSU CHEMICAL C 1,946 2,628
58733R102 MERCADOLIBRE INC    
07725L102 BEIGENE LTD 1,320 1,293
G1510J102 BRITISH AMERICAN TOB 1,853 1,767
J11257102 DAIICHI SANKYO CO LT 3,758 3,544
Y3506N139 HONG KONG EXCHANGES 1,693 2,163
254543101 DIODES INC 4,472 4,810
11135F101 BROADCOM INC 7,174 26,662
H01301128 ALCON SA ACT NOM 18,749 21,647
J59396101 NIPPON TELEGRAPH & T    
771195104 ROCHE HLDG LTD SPONS 3,250 2,860
G87572163 TENCENT HOLDINGS LTD 2,691 2,845
J10038115 DAIKIN KOGYO INDUSTR 2,630 1,899
67103H107 O'REILLY AUTOMOTIVE    
172755100 CIRRUS LOGIC INC 5,952 9,460
E6282J125 INDUSTRIA DE DISENO 2,088 4,575
F7629A107 ENGIE 2,699 3,155
22410J106 CRACKER BARREL OLD C    
B639CJ108 ANHEUSER-BUSCH INBEV 4,309 3,098
831865209 AO SMITH CORP 9,341 11,186
98138H101 WORKDAY INC CL A 1,601 3,096
254687106 WALT DISNEY CO/THE 10,273 10,022
J6433A101 RECRUIT HOLDINGS CO. 1,891 3,758
346375108 FORMFACTOR INC 7,920 8,712
J86957115 TOKYO ELECTRON LTD Y 2,369 2,462
N83574108 ST MICROELEC SIC 1.0    
452327109 ILLUMINA INC 6,381 3,474
J83173104 TERUMO CORPORATION J 1,279 1,441
H0010V101 ABB LTD CHF 2.5 3,330 6,386
22002T108 CORPORATE OFFICE PRO 5,650 7,149
012348108 ALBANY INTERNATIONAL 5,115 5,438
H25662182 CIE FINANCIERE RICHE    
L1175H106 B AND M EUROPEAN VAL 1,320 722
62855J104 MYRIAD GENETICS INC 4,753 4,428
87241L109 TFI INTERNATIONAL IN 894 2,567
125269100 CF INDS HLDGS INC 4,887 14,078
J58214131 NITORI HOLDINGS 1,925 1,185
R1R15X100 DNB BANK ASA REG SHS 2,238 2,493
03076C106 AMERIPRISE FINANCIAL 17,243 32,478
81762P102 SERVICENOW INC 7,944 15,902
595017104 MICROCHIP TECHNOLOGY 25,801 19,843
127097103 CABOT OIL & GAS CORP 10,866 17,188
90353T100 UBER TECHNOLOGIES IN 8,712 9,289
606822104 MITSUBISHI UFJ FINAN 7,505 15,541
22822V101 CROWN CASTLE INTERNA    
59410T106 CIE GENERALE DES 23,366 18,258
W25918124 EPIROC AB REG SHS 4,818 4,150
D0066B185 ADIDAS AG 1,756 2,218
X61873133 NOKIA AB OY EUR0.06    
693475105 PNC FINANCIAL SERVIC 18,383 18,321
33768G107 FIRSTCASH HLDGS INC 4,131 7,148
29472R108 EQUITY LIFESTYLE PRO 15,466 14,785
526057104 LENNAR CORP 23,250 29,729
573284106 MARTIN MARIETTA MATE 18,181 24,276
10316T104 BOX INC 9,186 11,376
653656108 NICE SYS LTD SPONSOR    
G5960L103 MEDTRONIC PLC SHS 21,678 13,739
038222105 APPLIED MATERIALS IN 2,857 4,391
98419M100 XYLEM INC/NY 24,612 22,044
200525103 COMMERCE BANCSHARES 9,291 9,845
G6427A102 NETEASE INC REG SHS 1,456 1,087
235851102 DANAHER CORP 29,440 24,791
701094104 PARKER-HANNIFIN CORP 17,700 38,162
14040H105 CAPITAL ONE FINANCIA 24,719 25,500
229899109 CULLEN/FROST BANKERS 12,292 14,231
749685103 RPM INTERNATIONAL IN 15,063 21,536
88160R101 TESLA MTRS INC 25,123 49,672
92532F100 VERTEX PHARMACEUTICA 4,595 8,457
835699307 SONY CORP ADR AMERN 23,200 24,144
K31864117 DSV A/S 1,784 3,405
22052L104 DOWDUPONT INC 22,996 28,024
J15708159 FUJITSU LTD JPY50 1,894 2,208
532457108 ELI LILLY & CO 7,273 19,300
743315103 PROGRESSIVE CORP/THE 3,889 6,949
09260D107 BLACKSTONE GROUP INC 15,916 20,863
159864107 CHARLES RIV LABORATO 11,418 10,153
872590104 T-MOBILE US INC SHS 4,327 6,401
H7631K273 SIKA AG NAMEN-AKT 3,383 3,094
98389B100 XCEL ENERGY INC 16,198 17,218
G29183103 EATON CORP PLC 3,298 7,301
871829107 SYSCO CORP    
049560105 ATMOS ENERGY CORP 17,051 22,562
947890109 WEBSTER FINANCIAL CO 7,378 9,774
848574109 SPIRIT AEROSYSTEMS H    
16411R208 CHENIERE ENERGY INC 4,470 6,231
D5565H104 MTU AERO ENGINES AG 1,544 2,669
207410101 CONMED CORP 9,246 7,255
688239201 OSHKOSH CORP 13,783 12,169
F12033134 GROUPE DANONE FRF10 1,872 2,090
H8300N127 STRAUMANN HLDG AG NA 1,435 1,512
82509L107 SHOPIFY INC 5,614 11,165
42809H107 HESS CORP    
713448108 PEPSICO INC 9,605 8,363
E04648114 AMADEUS IT GROUP SA 4,948 5,650
Q1498M100 BHP BILLITON LTD NPV 1,172 955
852234103 BLOCK INC 5,011 3,910
02390A101 AMERICA MOVIL SAB DE    
046353108 ASTRAZENECA PLC SPON 4,937 4,717
09061G101 BIOMARIN PHARMACEUTI    
136375102 CANADIAN NATIONAL RA 3,922 3,350
23804L103 DATADOG INC REG SHS 3,837 6,001
444859102 HUMANA INC    
45778Q107 INSPERITY INC 11,436 7,518
60937P106 MONGODB INC 3,934 2,561
698813102 PAPA JOHNS INTL INC 13,000 7,844
78409V104 S&P GLOBAL INC 6,110 7,470
799926100 SANDOZ GROUP AG    
871607107 SYNOPSYS INC COM    
89055F103 TOPBUILD CORP SHS 5,229 4,670
902973304 US BANCORP DEL 15,622 21,954
907818108 UNION PACIFIC CORP    
91332U101 UNITY SOFTWARE INC    
92338C103 VERALTO CORP    
F24571451 DASSAULT SYSTEMES SA    
F4973Q101 CAPGEMINI SA 4,510 3,930
G12793108 BP PLC 2,582 2,052
G4720C107 IMPERIAL BRANDS PLC 1,875 2,558
G54950103 LINDE PLC NEW 3,665 4,605
H50524133 LONZA GROUP AG CHF 1    
J20454112 HITACHI LTD JPY50 OR 2,561 4,182
J2501P104 ITOCHU CORP JPY ORDS 4,511 5,331
J39788138 MARUBENI CORP Y50 2,283 1,872
J5900F106 NOMURA RESEARCH INST 2,861 2,993
J82141136 TDK CORP JPY50 ORDS 1,883 3,296
K72807140 NOVO NORDISK A/S BR 3,944 7,471
N3167Y103 FERRARI NV 3,138 5,523
N72482123 QIAGEN NV REG SHS    
Y9T10P105 UNITED OVERSEAS BANK    
026874784 AMERICAN INTERNATION 20,657 19,947
030420103 AMERICAN WATER WORKS 19,693 19,918
03831W108 APPLOVIN CORP COM 7,073 53,108
24703L202 DELL TECHNOLOGIES IN 3,182 3,227
294429105 EQUIFAX INC 5,600 5,862
36828A101 GE VERNOVA LLC 7,128 8,881
595112103 MICRON TECHNOLOGY 5,955 5,723
596278101 MIDDLEBY CORP 10,101 9,888
654106103 NIKE INC CL B 3,247 3,254
88339J105 TRADE (THE) DESK INC 6,915 6,112
89151E109 TOTAL FINA ELF S.A. 21,331 17,658
8RMN60000 OTHER ASSET 1,686 1,712
91LT30000 NEW CUSIP FROM LOAD 2,313 2,514
920253101 VALMONT INDUSTRIES I 8,457 9,507
92343V104 VERIZON COMMUNICATIO 20,387 19,715
92537N108 VERTIV HLDG CO 6,939 6,930
958102105 WESTERN DIGITAL CORP 6,014 6,142
96208T104 WEX INC 10,600 8,941
97650W108 WINTRUST FINANCIAL C 10,030 9,104
D55535104 MUNCHENER RUCKVERS N 3,109 3,032
G05320109 ASHTEAD GROUP PLC 10 2,867 2,239
G06940103 BAE SYSTEM PLC 3,223 2,949
G6422B147 NATWEST GROUP PLC RE 2,839 3,550
G6S9A7120 NATIONAL GRID PLC RE 2,253 2,011
G76225104 ROLLS-ROYCE HOLDI 3,183 4,785
J06930101 CHUGAI PHARM CO JPY 1,827 1,647
J22848105 HOYA CORP JPY50 ORDS 1,357 1,387
J78529138 SUZUKI MOTOR CO JPY 2,503 2,460
L8681T102 SPOTIFY TECH S.A. RE 909 895
N72482149 QIAGEN NV REG SHS 9,678 9,396
T9T23L642 UNICREDIT SPA 3,602 3,879
W3287P115 EVOLUTION GAMING GRO 1,373 1,158

TY 2024 InvestmentsGovtObligationsSch
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
US Government Securities - End of Year Book Value:

168,558
US Government Securities - End of Year Fair Market Value:

160,430
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464288588 ISHARES MBS ETF AT COST 13,051 11,643
464287176 ISHARES TIPS BOND ET AT COST 2,052 1,918
922908736 VANGUARD GROWTH ETF AT COST 52,396 148,169
922908744 VANGUARD VALUE ETF AT COST 76,993 131,546
922908595 VANGUARD SMALL-CAP G AT COST 10,612 14,843
464287242 ISHARES IBOXX INVEST      
922908611 VANGUARD SMALL-CAP V AT COST 11,661 13,674
46434G103 ISHARES CORE MSCI EM AT COST 29,798 29,400
46138E511 INVESCO PREFERRED ET AT COST 1,713 1,337
46432F842 ISHARES CORE MSCI EA AT COST 51,201 50,742
92206C409 VANGUARD SHORT-TERM AT COST 21,661 21,687
92206C870 VANGUARD INTRMDIATE- AT COST 13,695 13,806
464287432 ISHARES 20 YEAR TREA AT COST 16,376 12,925
808524862 SCHWAB SHORT-TERM U. AT COST 9,845 9,816
092480300 BLACKROCK BOND TARGE AT COST 8,297 8,251
092480201 BLACKROCK BOND ALLOC AT COST 66,972 62,266
92203J407 VANGUARD TOTAL INTER AT COST 3,970 4,071
92206C706 VANGUARD INTERMEDIAT AT COST 4,798 4,756
092480706 BLACKROCK TARGET SHA AT COST 7,899 7,983

TY 2024 OtherAssetsSchedule
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71F319991 BLACKSTONE REAL ESTA 100,000 100,000 132,404
71KL39993 BLACKSTONE PRIVATE 200,000 200,000 196,602
71KJ79994 BX STRATEGIC PARTNER 67,500 128,750 138,816
71LU29993 BLACKSTONE PE   100,000 106,720


TY 2024 OtherDecreasesSchedule
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Description Amount
TIMING DIFFERENCE 2,864


TY 2024 OtherExpensesSchedule
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 100 0   100
INVESTMENT EXPENSES-DIVIDEND I 173 173   0
OTHER EXPENSE (NON-DEDUCTIBLE 162 162   0
OTHER CHARITABLE EXPENSES 2,300 0   2,300


TY 2024 OtherProfessionalFeesSchedule
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 45,335 27,201   18,134


TY 2024 TaxesSchedule
Name:
WILCOX FAMILY FOUNDATION
EIN:
80-0342340
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,680 1,680   0
EXCISE TAX - PRIOR YEAR 3,026 0   0
EXCISE TAX ESTIMATES 4,216 0   0
FOREIGN TAXES ON NONQUALIFIED 72 72   0