Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
WILCOX FAMILY FDN
 
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
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

80-0342340
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,462,634J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 98,591 93,142  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 216,894
b Gross sales price for all assets on line 6a 833,752
7 Capital gain net income (from Part IV, line 2)... 216,894
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).......   629  
12 Total. Add lines 1 through 11........ 315,485 310,665  
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
42,845 25,707   17,138
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,436 1,863   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
377 402   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,908 27,972 0 18,488
25 Contributions, gifts, grants paid....... 381,000 381,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 434,908 27,972 0 399,488
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -119,423
b Net investment income (if negative, enter -0-) 282,693
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 633 30,122 30,122
2 Savings and temporary cash investments......... 219,481 125,923 125,923
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 168,558 Click to see attachment
List of Attached Documents:
// Content
173,480 		172,314
b Investments—corporate stock (attach schedule)....... 1,957,721 Click to see attachment
List of Attached Documents:
// Content
1,636,925 		2,464,546
c Investments—corporate bonds (attach schedule)....... 74,468 Click to see attachment
List of Attached Documents:
// Content
59,398 		60,094
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 402,990 Click to see attachment
List of Attached Documents:
// Content
625,411 		938,377
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
528,750 		Click to see attachment
List of Attached Documents:
// Content
586,250 		Click to see attachment
List of Attached Documents:
// Content
671,258
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,352,601 3,237,509 4,462,634
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,352,601 3,237,509
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)..... 3,352,601 3,237,509
30 Total liabilities and net assets/fund balances (see instructions). 3,352,601 3,237,509
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
3,352,601
2
Enter amount from Part I, line 27a .....................
2
-119,423
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
4,331
4
Add lines 1, 2, and 3 ..........................
4
3,237,509
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,237,509
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. ORACLE SYS CORP   2016-11-18 2025-01-02
b 1. TESLA INC   2022-03-24 2025-01-02
c 1. NETFLIX.COM INC COM   2022-02-01 2025-01-03
d 1. ORACLE SYS CORP   2016-11-18 2025-01-03
e 3. TESLA INC   2022-03-25 2025-01-03
1. ORACLE SYS CORP   2016-11-18 2025-01-06
269. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2021-08-11 2025-01-07
509. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2021-08-11 2025-01-08
336. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2021-08-11 2025-01-10
147. IBERDROLA SA PARENT ML # 8HDG2   2025-01-15 2025-01-15
4. DIODES INC   2020-01-06 2025-01-21
14. DIODES INC   2020-01-06 2025-01-22
1. DIODES INC   2020-01-07 2025-01-23
5. DIODES INC   2020-01-08 2025-01-23
1. DIODES INC   2020-01-06 2025-01-23
7. DIODES INC   2020-01-08 2025-01-24
60. APPLE INC   2022-08-22 2025-01-27
5. DIODES INC   2020-01-08 2025-01-27
3. DIODES INC   2020-01-09 2025-01-27
1. T-MOBILE US INC SHS   2022-09-15 2025-01-27
4. DIODES INC   2020-01-09 2025-01-28
1. SAP SE EUR PAR ORDINARY   2018-11-30 2025-01-28
5. SAP SE EUR PAR ORDINARY   2021-08-04 2025-01-28
2. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-03-17 2025-01-28
3. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-03-20 2025-01-28
15. RECRUIT HOLDINGS CO.LTD. SHS 6098   2020-03-24 2025-01-28
4. GENMAB A/S DKK PAR ORDINARY   2019-01-22 2025-01-28
3. GENMAB A/S DKK PAR ORDINARY   2022-05-18 2025-01-28
1. GENMAB A/S DKK PAR ORDINARY   2024-04-01 2025-01-28
7. DIODES INC   2020-01-09 2025-01-29
9. DIODES INC   2020-01-10 2025-01-30
1. DIODES INC   2020-01-09 2025-01-30
265.86 QIAGEN NV REG SHS ACCOUNT TRANSFER     2025-01-30
8. DIODES INC   2020-01-10 2025-01-31
4. AMAZON COM INC   2020-07-17 2025-02-03
24. AMAZON COM INC   2020-10-28 2025-02-03
6. APPLE INC   2022-08-22 2025-02-03
1. APPLE INC   2023-01-18 2025-02-03
147. APPLOVIN CORP COM   2024-01-22 2025-02-03
9. BROADCOM INC   2022-11-22 2025-02-03
25. BROADCOM INC   2022-05-05 2025-02-03
3. CHENIERE ENERGY   2022-05-05 2025-02-03
2. COSTCO WHSL CORP NEW COM   2021-01-12 2025-02-03
28. DELL TECHNOLOGIES INC REG SHS CL C   2024-03-28 2025-02-03
8. DIODES INC   2020-01-10 2025-02-03
12. EQUIFAX INC   2024-05-13 2025-02-03
15. META PLATFORMS INC CLASS A COMMON STOCK   2023-12-12 2025-02-03
11. GE VERNOVA INC   2024-10-10 2025-02-03
2. INTUITIVE SURGICAL INC   2020-03-02 2025-02-03
6. INTUITIVE SURGICAL INC   2020-10-28 2025-02-03
2. INTUITIVE SURGICAL INC   2022-03-28 2025-02-03
17. LOWES COMPANIES INC   2023-12-18 2025-02-03
3. MASTERCARD INC   2023-12-12 2025-02-03
7. ORACLE SYS CORP   2024-10-04 2025-02-03
16. PEPSICO INCORPORATED   2022-10-18 2025-02-03
3. S&P GLOBAL INC   2023-06-23 2025-02-03
3. SERVICENOW INC   2021-01-12 2025-02-03
6. TJX COMPANIES INCORPORATED NEW   2020-07-17 2025-02-03
7. TJX COMPANIES INCORPORATED NEW   2020-08-26 2025-02-03
3. T-MOBILE US INC SHS   2022-09-15 2025-02-03
3. TAIWAN S MANUFCTRING ADR   2018-11-29 2025-02-03
1. TRADE (THE) DESK INC SHS CL A   2024-12-13 2025-02-03
92. UBER TECHNOLOGIES INC   2023-07-18 2025-02-03
18. UBER TECHNOLOGIES INC   2024-02-08 2025-02-03
34. VERTIV HLDG CO   2024-10-22 2025-02-03
16. VISA INC CL A SHRS   2022-02-25 2025-02-03
3. EATON CORP PLC   2022-05-05 2025-02-03
1. DIODES INC   2020-01-10 2025-02-04
59. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2018-11-30 2025-02-12
30. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2020-12-10 2025-02-13
10. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2018-11-30 2025-02-13
1. QIAGEN NV REG SHS   2025-02-14 2025-02-14
6. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2020-12-11 2025-02-14
20. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2020-12-10 2025-02-14
22.68 FHLMC G0 8737 03%2046     2025-02-18
109. MILLROSE PROPERTIES INC   2025-02-10 2025-02-18
66. NVIDIA CORP 00   2023-08-17 2025-02-18
6.46 FHLMC SD 2254 03 50%2052     2025-02-25
32.97 FHLMC SD 8107 02 50%2050     2025-02-25
21.34 FHLMC SD 8277 05 50%2052     2025-02-25
2.01 FNMA PMA3026 03 50%2047     2025-02-25
5.31 FNMA PMA3238 03 50%2048     2025-02-25
52.18 FNMA PMA4378 02%2051     2025-02-25
91. FNMA PMA4404 02 50%2036     2025-02-25
.6666 SANDISK CORP   2024-01-26 2025-02-26
3000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026   2022-04-08 2025-02-26
10. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-07 2025-02-26
11. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-07 2025-02-26
12. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-17 2025-02-26
123. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2023-06-22 2025-02-26
15. EVOLUTION AB SEK PAR ORDINARY   2024-10-16 2025-02-26
2. HOULIHAN LOKEY INC   2018-08-22 2025-03-03
2. ALIBABA GROUP HOLDING LT   2016-11-18 2025-03-04
9. HOULIHAN LOKEY INC   2018-08-22 2025-03-04
1. QUALCOMM INC   2016-11-18 2025-03-04
4. SHOPIFY INC CL A   2022-09-22 2025-03-04
7. HOULIHAN LOKEY INC   2018-08-22 2025-03-05
2. HOULIHAN LOKEY INC   2019-04-26 2025-03-05
4. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2021-06-15 2025-03-05
4. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2020-10-05 2025-03-05
18.96 FHLMC G0 8737 03%2046     2025-03-17
9. SAP SE EUR PAR ORDINARY   2021-08-04 2025-03-18
9. PAPA JOHNS INTL INC   2023-02-23 2025-03-20
6. PAPA JOHNS INTL INC   2023-02-24 2025-03-21
3. PAPA JOHNS INTL INC   2023-02-23 2025-03-21
28. PAPA JOHNS INTL INC   2023-02-24 2025-03-24
17.53 FHLMC SD 2254 03 50%2052     2025-03-25
33.83 FHLMC SD 8107 02 50%2050     2025-03-25
22.54 FHLMC SD 8277 05 50%2052     2025-03-25
2.09 FNMA PMA3026 03 50%2047     2025-03-25
6.1 FNMA PMA3238 03 50%2048     2025-03-25
55.46 FNMA PMA4378 02%2051     2025-03-25
73. FNMA PMA4404 02 50%2036     2025-03-25
46. HONEYWELL INTERNATIONAL INC   2020-12-01 2025-03-25
44. HONEYWELL INTERNATIONAL INC   2020-12-02 2025-03-25
17. PAPA JOHNS INTL INC   2023-02-24 2025-03-25
7. PAPA JOHNS INTL INC   2024-05-14 2025-03-25
7. PAPA JOHNS INTL INC   2024-05-14 2025-03-26
6. PAPA JOHNS INTL INC   2024-05-15 2025-03-26
27. APPLIED MATERIALS INCORPORATED   2022-11-22 2025-03-28
6. APPLIED MATERIALS INCORPORATED   2025-02-03 2025-03-28
13. GENERAL DYNAMICS CORP   2022-05-05 2025-03-28
38. NOVO-NORDISK A S ADR   2024-06-10 2025-03-28
32. NOVO-NORDISK A S ADR   2025-02-03 2025-03-28
19. PROCTER & GAMBLE CO   2023-01-18 2025-03-28
17. PROGRESSIVE CORP OHIO COM   2023-05-12 2025-03-28
2. TRADE (THE) DESK INC SHS CL A   2024-12-13 2025-03-28
27. VERTIV HLDG CO   2024-10-22 2025-03-28
1. SAFRAN SA   2018-11-30 2025-03-28
1. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-03-20 2025-03-28
1. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY   2022-09-02 2025-03-28
8. ENGIE 1.EUR PAR ORDINARY   2021-10-01 2025-03-28
1. TOTAL FINA SA-B EUR10   2021-02-09 2025-03-28
2. TOTAL FINA SA-B EUR10   2020-12-10 2025-03-28
2. ASTRAZENECA PLC USD PAR   2018-11-30 2025-03-28
8. RELX PLC .14 GBP PAR ORDINARY   2022-05-18 2025-03-28
2. NESTLE SA CHAM UND VEVE   2018-11-30 2025-03-28
1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2022-07-20 2025-03-28
10. FUJITSU LTD 6702 JPY PAR ORDINARY   2022-03-16 2025-03-28
1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2020-12-16 2025-03-28
3. UNICREDIT SPA EUR PAR ORDINARY   2024-02-07 2025-03-28
26.44 SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY     2025-03-31
6. ALIBABA GROUP HOLDING LT   2016-11-18 2025-04-03
5. QUALCOMM INC   2016-11-18 2025-04-03
103. WESTERN DIGITAL CORP COM   2024-01-26 2025-04-07
34. WESTERN DIGITAL CORP COM   2025-02-03 2025-04-07
5000. U.S. TREASURY NOTE 0.750% APR 30 2026   2022-04-08 2025-04-10
1000. U.S. TREASURY NOTE 0.750% APR 30 2026   2024-04-02 2025-04-10
20.45 FHLMC G0 8737 03%2046     2025-04-15
11. MYRIAD GENETICS INC   2020-05-29 2025-04-15
1. ADIDAS AG EUR PAR ORDINARY   2024-04-01 2025-04-15
5. ADIDAS AG EUR PAR ORDINARY   2023-06-22 2025-04-15
1. ADIDAS AG EUR PAR ORDINARY   2023-05-10 2025-04-15
2. ADIDAS AG EUR PAR ORDINARY   2023-05-09 2025-04-15
17. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-13 2025-04-15
3. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-15 2025-04-15
2. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-14 2025-04-15
12. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-14 2025-04-15
2. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-13 2025-04-15
13. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-17 2025-04-15
13. MYRIAD GENETICS INC   2020-05-29 2025-04-16
5.58 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY     2025-04-16
11. EQUIFAX INC   2024-05-13 2025-04-17
23. MYRIAD GENETICS INC   2020-05-29 2025-04-17
28. PEPSICO INCORPORATED   2024-03-28 2025-04-17
11. PEPSICO INCORPORATED   2022-10-18 2025-04-17
16. EATON CORP PLC   2022-05-05 2025-04-17
3. EATON CORP PLC   2022-12-23 2025-04-17
4. MYRIAD GENETICS INC   2020-06-01 2025-04-21
5. MYRIAD GENETICS INC   2020-06-05 2025-04-21
17. MYRIAD GENETICS INC   2020-05-29 2025-04-21
47. MYRIAD GENETICS INC   2020-06-05 2025-04-22
24. MYRIAD GENETICS INC   2020-06-05 2025-04-23
23. MYRIAD GENETICS INC   2020-10-19 2025-04-24
1. MYRIAD GENETICS INC   2020-06-05 2025-04-24
25. MYRIAD GENETICS INC   2020-10-20 2025-04-24
2. MYRIAD GENETICS INC   2020-10-21 2025-04-24
42. XYLEM INC SHS   2021-08-11 2025-04-24
7.51 FHLMC SD 2254 03 50%2052     2025-04-25
37.03 FHLMC SD 8107 02 50%2050     2025-04-25
21.56 FHLMC SD 8277 05 50%2052     2025-04-25
2.85 FNMA PMA3026 03 50%2047     2025-04-25
5.91 FNMA PMA3238 03 50%2048     2025-04-25
66.19 FNMA PMA4378 02%2051     2025-04-25
73.36 FNMA PMA4404 02 50%2036     2025-04-25
26. MYRIAD GENETICS INC   2020-10-23 2025-04-25
15. MYRIAD GENETICS INC   2020-10-22 2025-04-25
8. MYRIAD GENETICS INC   2020-10-26 2025-04-25
19. MYRIAD GENETICS INC   2020-10-21 2025-04-25
74. XYLEM INC SHS   2021-08-11 2025-04-25
12. MYRIAD GENETICS INC   2020-10-27 2025-04-28
21. MYRIAD GENETICS INC   2020-10-26 2025-04-28
61. XYLEM INC SHS   2021-08-11 2025-04-28
13. XYLEM INC SHS   2024-04-01 2025-04-28
27. MYRIAD GENETICS INC   2020-10-27 2025-04-29
16. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2021-06-15 2025-04-29
5. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-10-14 2025-04-29
15. TOTAL FINA SA-B EUR10   2021-02-09 2025-04-29
7. GENERAL DYNAMICS CORP   2025-02-03 2025-05-05
3. GENERAL DYNAMICS CORP   2022-05-05 2025-05-05
5. MARVELL TECH INC   2025-02-03 2025-05-05
3. T-MOBILE US INC SHS   2023-01-18 2025-05-05
10. T-MOBILE US INC SHS   2022-09-15 2025-05-05
25. WELLTOWER INC   2025-02-03 2025-05-05
1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2022-11-17 2025-05-07
1000. U.S. TREASURY NOTE 4.000% JUL 31 2030   2023-10-03 2025-05-07
4000. ABBVIE INC 3.60%MAY14 25 GLB   2022-04-08 2025-05-14
22.63 FHLMC G0 8737 03%2046     2025-05-15
40.64 FHLMC SD 2254 03 50%2052     2025-05-27
43.86 FHLMC SD 8107 02 50%2050     2025-05-27
31.06 FHLMC SD 8277 05 50%2052     2025-05-27
2.12 FNMA PMA3026 03 50%2047     2025-05-27
6.28 FNMA PMA3238 03 50%2048     2025-05-27
68.64 FNMA PMA4378 02%2051     2025-05-27
70.71 FNMA PMA4404 02 50%2036     2025-05-27
16.06 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-05-27
23. LOWES COMPANIES INC   2023-12-18 2025-05-28
47. MARVELL TECH INC   2025-02-03 2025-05-28
2. AMERIPRISE FINANCIAL INC   2021-08-11 2025-06-03
3. AMERIPRISE FINANCIAL INC   2021-08-11 2025-06-04
1. ALIBABA GROUP HOLDING LT   2016-11-18 2025-06-13
1. YUM CHINA HOLDINGS INC SHS   2016-11-18 2025-06-13
1. ALIBABA GROUP HOLDING LT   2016-11-18 2025-06-16
22.38 FHLMC G0 8737 03%2046     2025-06-16
1. YUM CHINA HOLDINGS INC SHS   2016-11-18 2025-06-16
2. TOTAL FINA SA-B EUR10   2022-10-28 2025-06-16
29. TOTAL FINA SA-B EUR10   2022-06-16 2025-06-16
3. TOTAL FINA SA-B EUR10   2021-02-09 2025-06-16
17. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2020-03-24 2025-06-16
1. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2020-02-05 2025-06-16
4. NITORI HOLDINGS JPY PAR ORDINARY   2020-06-30 2025-06-16
6. NITORI HOLDINGS JPY PAR ORDINARY   2021-03-16 2025-06-16
10. CARLSBERG AS-B 20.DKK PAR ORDINARY   2018-11-30 2025-06-16
6. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2020-12-11 2025-06-16
52. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-05 2025-06-16
43. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-08 2025-06-16
15. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-09 2025-06-16
25. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-04 2025-06-16
1. ALIBABA GROUP HOLDING LT   2016-11-18 2025-06-17
14. MICROSOFT CORPORATION   2023-09-20 2025-06-17
18. MICROSOFT CORPORATION   2023-01-18 2025-06-17
1. MICROSOFT CORPORATION   2022-12-23 2025-06-17
100. NVIDIA CORP 00   2023-08-17 2025-06-17
1. TOTAL FINA SA-B EUR10   2022-10-28 2025-06-17
4. CARLSBERG AS-B 20.DKK PAR ORDINARY   2018-11-30 2025-06-17
5. CARLSBERG AS-B 20.DKK PAR ORDINARY   2019-07-12 2025-06-17
16. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-09 2025-06-17
1. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-18
3. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2016-11-18 2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2016-11-18 2025-06-23
1. YUM CHINA HOLDINGS INC SHS   2016-11-18 2025-06-24
27.82 FHLMC SD 2254 03 50%2052     2025-06-25
8.42 FHLMC SD 7403 04 50%2054     2025-06-25
42.34 FHLMC SD 8107 02 50%2050     2025-06-25
30.37 FHLMC SD 8277 05 50%2052     2025-06-25
4.64 FNMA PMA3026 03 50%2047     2025-06-25
7.76 FNMA PMA3238 03 50%2048     2025-06-25
71.84 FNMA PMA4378 02%2051     2025-06-25
86.14 FNMA PMA4404 02 50%2036     2025-06-25
3000. VERIZON COMMUNICATIONS GLB   2020-05-27 2025-06-25
1. YUM CHINA HOLDINGS INC SHS   2016-11-18 2025-06-25
1. YUM CHINA HOLDINGS INC SHS   2016-11-18 2025-06-26
3. SPOTIFY TECH S.A. REG SHS   2025-02-26 2025-06-27
2. SPOTIFY TECH S.A. REG SHS   2024-11-13 2025-06-27
38. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2025-06-30
147. IBERDROLASUBS RTS PARENT ML # 8HDE9   2025-07-09 2025-07-10
24.57 FHLMC G0 8737 03%2046     2025-07-15
10. ANSYS INC COM   2024-05-07 2025-07-18
1. ANSYS INC COM   2024-05-07 2025-07-18
2. ANSYS INC COM   2024-05-06 2025-07-18
59. ANSYS INC COM   2021-08-11 2025-07-18
15. ANSYS INC COM   2016-08-18 2025-07-18
1. ANSYS INC COM   2020-05-28 2025-07-18
5. ANSYS INC COM   2022-06-03 2025-07-18
9. ANSYS INC COM   2022-06-06 2025-07-18
2. ANSYS INC COM   2024-12-24 2025-07-18
4000. CVS HEALTH CORP GLB   2021-01-25 2025-07-25
9.05 FHLMC SD 2254 03 50%2052     2025-07-25
23.17 FHLMC SD 7403 04 50%2054     2025-07-25
44.78 FHLMC SD 8107 02 50%2050     2025-07-25
29.16 FHLMC SD 8277 05 50%2052     2025-07-25
3. FNMA PMA3026 03 50%2047     2025-07-25
6.8 FNMA PMA3238 03 50%2048     2025-07-25
3000. FNMA PMA4378 02%2051   2021-06-23 2025-07-25
68. FNMA PMA4378 02%2051     2025-07-25
11000. FNMA PMA4404 02 50%2036   2021-11-10 2025-07-25
91.03 FNMA PMA4404 02 50%2036     2025-07-25
5000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026   2022-04-08 2025-07-25
20. GIVAUDAN SA UNSP ADR   2018-11-29 2025-07-29
4. TFI INTERNATIONAL INC   2020-10-08 2025-07-29
3. TFI INTERNATIONAL INC   2020-10-09 2025-07-29
4. TFI INTERNATIONAL INC   2020-10-07 2025-07-29
4. TFI INTERNATIONAL INC   2020-10-06 2025-07-29
2. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-25 2025-07-29
79. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-29
53. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-29
17. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-23 2025-07-29
3. ALIBABA GROUP HOLDING LT   2021-11-04 2025-07-30
3. ALIBABA GROUP HOLDING LT   2021-07-27 2025-07-30
7. MICROSOFT CORPORATION   2023-09-20 2025-07-30
25. NVIDIA CORP 00   2023-08-17 2025-07-30
1. TFI INTERNATIONAL INC   2020-10-12 2025-07-30
3. TFI INTERNATIONAL INC   2020-10-13 2025-07-30
1. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-25 2025-07-30
17. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-04-01 2025-07-30
10. PROCTER & GAMBLE CO   2025-02-03 2025-07-31
9. PROCTER & GAMBLE CO   2023-01-18 2025-07-31
31. PROCTER & GAMBLE CO   2024-02-08 2025-07-31
.4728 SYNOPSYS INC   2025-07-21 2025-07-31
.8768 SYNOPSYS INC   2025-07-21 2025-07-31
49. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2024-02-07 2025-08-05
35. DATADOG INC REG SHS CL A   2023-09-29 2025-08-11
7. DATADOG INC REG SHS CL A   2023-05-12 2025-08-11
11. MONGODB INC CL A   2025-02-03 2025-08-11
6. MONGODB INC CL A   2023-12-08 2025-08-11
5. MONGODB INC CL A   2023-10-23 2025-08-11
49. TRADE (THE) DESK INC SHS CL A   2024-12-13 2025-08-11
69. BP PLC GBP PAR ORDINARY   2023-06-16 2025-08-11
26.21 FHLMC G0 8737 03%2046     2025-08-15
6. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-08-21
9. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-08-22
8.8 FHLMC SD 2254 03 50%2052     2025-08-25
62.72 FHLMC SD 7403 04 50%2054     2025-08-25
44.26 FHLMC SD 8107 02 50%2050     2025-08-25
40.12 FHLMC SD 8225 03%2052     2025-08-25
17.92 FHLMC SD 8226 03 50%2052     2025-08-25
38.4 FHLMC SD 8277 05 50%2052     2025-08-25
37.45 FHLMC SI 2106 02 50%2051     2025-08-25
2.76 FNMA PMA3026 03 50%2047     2025-08-25
6.36 FNMA PMA3238 03 50%2048     2025-08-25
57.05 FNMA PMA4378 02%2051     2025-08-25
16.12 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-08-25
2000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2020-02-26 2025-08-26
1000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2022-04-08 2025-08-26
1000. US TSY 4.000% JAN 15 2027 4.000% JAN 15 2027   2024-02-27 2025-08-26
4. GIVAUDAN SA UNSP ADR   2018-11-29 2025-09-12
4. GIVAUDAN SA UNSP ADR   2019-10-15 2025-09-12
4. TAIWAN S MANUFCTRING ADR   2018-11-29 2025-09-12
25.18 FHLMC G0 8737 03%2046     2025-09-15
13. GIVAUDAN SA UNSP ADR   2019-10-15 2025-09-15
2. GIVAUDAN SA UNSP ADR   2024-04-01 2025-09-15
9. VISA INC CL A SHRS   2022-02-25 2025-09-15
69. BP PLC GBP PAR ORDINARY   2023-06-16 2025-09-15
151. BP PLC GBP PAR ORDINARY   2023-06-16 2025-09-15
128. BP PLC GBP PAR ORDINARY   2023-10-17 2025-09-15
1. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2020-05-26 2025-09-15
6. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2020-11-09 2025-09-15
39. BHP GROUP LTD 1.AUD PAR ORDINARY   2022-11-16 2025-09-15
25. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2020-12-16 2025-09-15
4. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2020-11-09 2025-09-16
1. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2024-04-01 2025-09-16
30. ALPHABET INC SHS CL C   2025-03-25 2025-09-18
10. AMERICAN WTR WKS CO INC NEW   2024-04-26 2025-09-18
7. AMGEN INC COM   2021-08-11 2025-09-18
2. BLACKSTONE INC   2022-02-09 2025-09-18
1. CHENIERE ENERGY   2023-12-12 2025-09-18
12. CHENIERE ENERGY   2022-08-22 2025-09-18
13. CHENIERE ENERGY   2022-05-05 2025-09-18
53. COCA COLA CO   2021-08-11 2025-09-18
19. DANAHER CORP   2021-08-11 2025-09-18
6. ECOLAB INC   2021-09-03 2025-09-18
14. GENERAL DYNAMICS CORP   2021-08-11 2025-09-18
28. LENNAR CORP   2021-08-11 2025-09-18
12. LOWES COMPANIES INC   2023-09-22 2025-09-18
2. MARTIN MARIETTA MATLS INC   2021-08-11 2025-09-18
31. MERCK AND CO INC SHS   2022-08-19 2025-09-18
3. MICROSOFT CORPORATION   2021-08-11 2025-09-18
69. MICROCHIP TECHNOLOGY INC COM   2021-08-11 2025-09-18
11. PROCTER & GAMBLE CO   2021-08-11 2025-09-18
19. QUALCOMM INC   2021-08-11 2025-09-18
3. S&P GLOBAL INC   2023-12-12 2025-09-18
3. S&P GLOBAL INC   2023-06-23 2025-09-18
6. S&P GLOBAL INC   2023-12-08 2025-09-18
177. SONY GROUP CORP   2021-08-11 2025-09-18
2. TELEDYNE TECHNOLOGIES INC   2023-11-30 2025-09-18
41. TOTAL S.A. SP ADR   2024-01-12 2025-09-18
35. US BANCORP DEL NEW   2023-09-19 2025-09-18
28. VERIZON COMMUNICATIONS   2024-08-28 2025-09-18
23. WELLS FARGO COMPANY   2025-06-03 2025-09-18
2. WELLS FARGO COMPANY   2025-06-04 2025-09-18
20. MEDTRONIC PLC SHS   2021-08-11 2025-09-18
5000. ABBVIE INC GLB   2022-04-08 2025-09-23
1000. GOLDMAN SACHS GROUP INC GLB   2022-04-08 2025-09-23
10.55 FHLMC SD 2254 03 50%2052     2025-09-25
39.09 FHLMC SD 7403 04 50%2054     2025-09-25
36.37 FHLMC SD 8107 02 50%2050     2025-09-25
45.88 FHLMC SD 8225 03%2052     2025-09-25
15.88 FHLMC SD 8226 03 50%2052     2025-09-25
26.97 FHLMC SD 8277 05 50%2052     2025-09-25
42.31 FHLMC SI 2106 02 50%2051     2025-09-25
2.85 FNMA PMA3026 03 50%2047     2025-09-25
6.59 FNMA PMA3238 03 50%2048     2025-09-25
54.3 FNMA PMA4378 02%2051     2025-09-25
7. SAFRAN SA   2018-11-30 2025-09-29
3. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-06-22 2025-09-29
1. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-03-20 2025-09-29
10. NETEASE INC REG SHS USD PAR ORDINARY   2021-02-10 2025-09-29
35. NETEASE INC REG SHS USD PAR ORDINARY   2021-06-15 2025-09-29
16. NETEASE INC REG SHS USD PAR ORDINARY   2021-02-09 2025-09-29
16. GE VERNOVA INC   2024-10-10 2025-10-06
9. SAP SE SHS   2025-05-05 2025-10-06
1. T-MOBILE US INC SHS   2023-01-18 2025-10-06
11. T-MOBILE US INC SHS   2023-12-12 2025-10-06
1. TAIWAN S MANUFCTRING ADR   2018-11-29 2025-10-06
4. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY   2021-12-01 2025-10-06
7. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY   2024-10-15 2025-10-06
15. FUJITSU LTD 6702 JPY PAR ORDINARY   2022-03-16 2025-10-06
7. HITACHI CORP 6501 JPY PAR ORDINARY   2023-04-24 2025-10-06
10. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-05-09 2025-10-06
8. SONY GROUP 6758 JPY PAR ORDINARY   2025-04-15 2025-10-06
19. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY   2024-12-11 2025-10-06
20. TDK CORP 6762 JPY PAR ORDINARY   2023-08-25 2025-10-06
1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2020-12-16 2025-10-06
4. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY   2024-03-25 2025-10-06
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
2. TAIWAN S MANUFCTRING ADR   2018-11-29 2025-10-09
5. WEC ENERGY GROUP INC SHS   2011-02-08 2025-10-09
12. WEC ENERGY GROUP INC SHS   2015-11-06 2025-10-09
1. HERMES INTL S A EUR PAR ORDINARY   2018-12-14 2025-10-09
1. HERMES INTL S A EUR PAR ORDINARY   2018-12-14 2025-10-10
147. SONY FINL HOLDINGS INC JPY PAR ORDINARY   2025-10-02 2025-10-10
55. NVIDIA CORP 00   2023-08-17 2025-10-14
25.87 FHLMC G0 8737 03%2046     2025-10-15
14.28 FHLMC SD 2254 03 50%2052     2025-10-27
14.22 FHLMC SD 7403 04 50%2054     2025-10-27
33.19 FHLMC SD 8107 02 50%2050     2025-10-27
35.02 FHLMC SD 8225 03%2052     2025-10-27
16.79 FHLMC SD 8226 03 50%2052     2025-10-27
34.17 FHLMC SD 8277 05 50%2052     2025-10-27
36.55 FHLMC SI 2106 02 50%2051     2025-10-27
3.83 FNMA PMA3026 03 50%2047     2025-10-27
8.86 FNMA PMA3238 03 50%2048     2025-10-27
52.86 FNMA PMA4378 02%2051     2025-10-27
3000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-10-28
45. APPLE INC   2023-01-18 2025-10-29
12. ARCHROCK INC   2020-06-24 2025-10-29
1. GATX CORP   2011-02-08 2025-10-29
2. MONOLITHIC POWER SYSTEMS INC   2016-08-18 2025-10-29
1. MOOG INC CL-A   2012-01-19 2025-10-29
6. RYDER SYS INC   2020-04-14 2025-10-29
77. ARCHROCK INC   2020-06-24 2025-10-30
20. ARCHROCK INC   2020-06-25 2025-10-30
2. GATX CORP   2011-02-08 2025-10-30
2. MONOLITHIC POWER SYSTEMS INC   2016-08-18 2025-10-30
2. MOOG INC CL-A   2012-01-19 2025-10-30
6. RYDER SYS INC   2020-04-14 2025-10-30
23. ARCHROCK INC   2020-06-25 2025-10-31
2. GATX CORP   2011-02-08 2025-10-31
1. MOOG INC CL-A   2016-08-18 2025-10-31
1. MOOG INC CL-A   2012-01-19 2025-10-31
6. RYDER SYS INC   2020-04-14 2025-10-31
3. GATX CORP   2011-02-08 2025-11-03
2. MOOG INC CL-A   2016-08-18 2025-11-03
2. RYDER SYS INC   2020-04-14 2025-11-03
4. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2023-02-22 2025-11-03
7. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2022-07-20 2025-11-03
1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2024-04-01 2025-11-03
14. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2020-12-16 2025-11-03
4. GATX CORP   2011-02-08 2025-11-04
2. MOOG INC CL-A   2016-08-18 2025-11-04
10. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-12-12 2025-11-04
11. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-05-10 2025-11-04
21. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-05-09 2025-11-04
20. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-12-11 2025-11-04
29. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-06-22 2025-11-04
3. ALPHABET INC SHS CL C   2016-11-18 2025-11-05
2. ALPHABET INC SHS CL A   2016-11-18 2025-11-05
2. META PLATFORMS INC CLASS A COMMON STOCK   2016-11-18 2025-11-05
2. MOOG INC CL-A   2016-08-18 2025-11-05
1. NOVARTIS AG ADR   2020-11-24 2025-11-05
1. NOVARTIS AG ADR   2020-11-18 2025-11-05
2. NVIDIA CORP 00   2019-01-28 2025-11-05
1. ORACLE SYS CORP   2016-11-18 2025-11-05
2. SHOPIFY INC CL A   2022-03-22 2025-11-05
1. VISA INC CL A SHRS   2016-11-18 2025-11-05
7. GATX CORP   2011-02-08 2025-11-06
2. MOOG INC CL-A   2016-08-18 2025-11-06
3. GATX CORP   2011-02-08 2025-11-07
2. MOOG INC CL-A   2016-08-18 2025-11-07
1. MOOG INC CL-A   2016-08-18 2025-11-10
2000. JPMORGAN CHASE & CO GLB   2022-04-08 2025-11-13
4000. USD ROGERS COMMUN 5.30% 34 5.300% FEB 15 2034   2024-02-27 2025-11-13
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-11-13
27.32 FHLMC G0 8737 03%2046     2025-11-17
15. META PLATFORMS INC CLASS A COMMON STOCK   2023-12-12 2025-11-18
35. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-11-18
50. COMMERCE BANCSHARES INC COM   2021-08-11 2025-11-19
39. COMMERCE BANCSHARES INC COM   2021-08-11 2025-11-20
69. COMMERCE BANCSHARES INC COM   2021-08-11 2025-11-21
11.37 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-11-24
33.89 FHLMC SD 2254 03 50%2052     2025-11-25
24.15 FHLMC SD 7403 04 50%2054     2025-11-25
34.43 FHLMC SD 8107 02 50%2050     2025-11-25
35.88 FHLMC SD 8225 03%2052     2025-11-25
17.7 FHLMC SD 8226 03 50%2052     2025-11-25
34.93 FHLMC SD 8277 05 50%2052     2025-11-25
35.45 FHLMC SI 2106 02 50%2051     2025-11-25
4.26 FNMA PMA3026 03 50%2047     2025-11-25
6.53 FNMA PMA3238 03 50%2048     2025-11-25
52.42 FNMA PMA4378 02%2051     2025-11-25
24. ALPHABET INC SHS CL A   2022-03-28 2025-12-02
26. ALPHABET INC SHS CL A   2020-10-28 2025-12-02
14. AKAMAI TECHNOLOGIES INC   2011-02-08 2025-12-15
6. ALBANY INTL CORP NEW CL A 00   2020-11-25 2025-12-15
2. ALBANY INTL CORP NEW CL A 00   2020-11-27 2025-12-15
10. ALBEMARLE CORP   2018-08-09 2025-12-15
2. ARCHROCK INC   2020-06-25 2025-12-15
66. ARCHROCK INC   2020-06-26 2025-12-15
10. ARROW ELECTRS INC   2017-08-02 2025-12-15
62. AVANTOR INC   2025-04-15 2025-12-15
4. BIO RAD LABS INC CL A   2011-02-08 2025-12-15
6. BORG WARNER INC   2011-08-10 2025-12-15
20. BORG WARNER INC   2016-08-18 2025-12-15
10. BORG WARNER INC   2011-02-08 2025-12-15
1. BORG WARNER INC   2016-08-18 2025-12-15
9. BXP INC REIT   2024-05-14 2025-12-15
10. BXP INC REIT   2024-05-15 2025-12-15
47. BOX INC CL A   2021-10-12 2025-12-15
19. CBRE GROUP INC CL A   2012-03-09 2025-12-15
9. CF INDS HLDGS INC   2020-05-21 2025-12-15
12. CF INDS HLDGS INC   2020-05-22 2025-12-15
2. CABOT CORP   2018-01-11 2025-12-15
2. CABOT CORP   2018-01-12 2025-12-15
10. CABOT CORP   2018-01-16 2025-12-15
1. CACI INTL INC CL A   2025-10-29 2025-12-15
1. CACI INTL INC CL A   2025-10-30 2025-12-15
7. CENTENE CORP DELAWARE COM   2011-08-10 2025-12-15
13. CENTENE CORP DELAWARE COM   2016-08-18 2025-12-15
9. CHARLES RIV LABORATORIES INTL IN INC COM   2022-09-13 2025-12-15
1. CIRRUS LOGIC INC COM   2019-07-26 2025-12-15
4. CIRRUS LOGIC INC COM   2019-07-29 2025-12-15
8. CIRRUS LOGIC INC COM   2019-07-30 2025-12-15
4. CONMED CORP COM   2024-05-14 2025-12-15
9. CONMED CORP COM   2022-06-30 2025-12-15
32. CORPORATE OFFICE PPTYS TR SH BEN INT   2020-10-15 2025-12-15
8. D R HORTON INC   2016-08-18 2025-12-15
9. DARDEN RESTAURANTS INC   2011-02-08 2025-12-15
11. EAST WEST BANCORP INC   2025-03-03 2025-12-15
3. EASTMAN CHEM CO   2011-02-08 2025-12-15
9. EASTMAN CHEM CO   2016-08-18 2025-12-15
22.02 FHLMC G0 8737 03%2046     2025-12-15
9. FIRSTCASH HLDGS INC   2020-10-19 2025-12-15
22. FORMFACTOR INC   2020-11-12 2025-12-15
6. FORMFACTOR INC   2020-11-13 2025-12-15
3. GATX CORP   2011-08-10 2025-12-15
3. GATX CORP   2011-02-08 2025-12-15
4. GATX CORP   2016-08-18 2025-12-15
11. HEXCEL CORP NEW   2011-07-26 2025-12-15
9. HEXCEL CORP NEW   2016-08-18 2025-12-15
7. HOLOGIC INC   2017-03-07 2025-12-15
14. HOLOGIC INC   2017-03-08 2025-12-15
6. HOULIHAN LOKEY INC   2019-04-26 2025-12-15
1. HOULIHAN LOKEY INC   2019-04-30 2025-12-15
3. HOULIHAN LOKEY INC   2019-05-01 2025-12-15
7. HUNTINGTON INGALLS INDS INC   2016-08-18 2025-12-15
10. INSPERITY INC   2023-04-24 2025-12-15
3. INSPERITY INC   2023-04-24 2025-12-15
16. MDU RESOURCES GRP INC   2025-10-09 2025-12-15
50. MDU RESOURCES GRP INC   2025-10-10 2025-12-15
6. MIDDLEBY CORP COM   2024-08-01 2025-12-15
3. MIDDLEBY CORP COM   2024-08-02 2025-12-15
1. MONOLITHIC POWER SYSTEMS INC   2016-08-18 2025-12-15
2. MOOG INC CL-A   2016-08-18 2025-12-15
3. MOOG INC CL-A   2020-10-19 2025-12-15
3. MOOG INC CL-A   2020-10-20 2025-12-15
1. ON SEMICONDUCTOR CORP COM   2014-10-22 2025-12-15
17. ON SEMICONDUCTOR CORP COM   2016-08-18 2025-12-15
9. PAPA JOHNS INTL INC   2024-05-15 2025-12-15
8. PAPA JOHNS INTL INC   2023-06-01 2025-12-15
1. PENN NATIONAL GAMING INC   2024-12-24 2025-12-15
2. PENN NATIONAL GAMING INC   2022-03-17 2025-12-15
11. PENN NATIONAL GAMING INC   2022-03-21 2025-12-15
13. RAYMOND JAMES FINL INC   2011-02-08 2025-12-15
11. REINSURNCE GROUP AMERICA   2016-08-18 2025-12-15
8. REPUBLIC SERVICES INC CL A   2011-02-08 2025-12-15
10. RYDER SYS INC   2020-04-14 2025-12-15
6. SBA COMMUNICATIONS CORP NEW   2016-08-18 2025-12-15
21. SMITH A O CORP CL B   2020-09-21 2025-12-15
2. SMITH A O CORP CL B   2020-09-22 2025-12-15
5. SNAP ON TOOLS CORP   2011-02-08 2025-12-15
4. SONOCO PRODS CO   2013-03-20 2025-12-15
19. SONOCO PRODS CO   2016-08-18 2025-12-15
1. SYNOPSYS INC   2025-07-21 2025-12-15
3. TELEDYNE TECHNOLOGIES INC   2013-01-24 2025-12-15
1. TELEDYNE TECHNOLOGIES INC   2013-01-28 2025-12-15
3. VALMONT INDS INC   2024-06-13 2025-12-15
1. VALMONT INDS INC   2024-06-17 2025-12-15
5. WEC ENERGY GROUP INC SHS   2015-11-06 2025-12-15
5. WEC ENERGY GROUP INC SHS   2016-08-18 2025-12-15
3.451 WEBSTER FINL CORP WATERBURY CONN   2016-08-18 2025-12-15
20.549 WEBSTER FINL CORP WATERBURY CONN   2019-05-08 2025-12-15
4. WEX INC   2024-09-27 2025-12-15
2. WEX INC   2024-09-30 2025-12-15
4. WINTRUST FINANCIAL CORPORATION   2024-11-26 2025-12-15
6. WINTRUST FINANCIAL CORPORATION   2024-11-27 2025-12-15
10. WOODWARD INC   2015-12-21 2025-12-15
14.1039 QIAGEN NV REG SHS   2023-07-05 2025-12-15
13.8961 QIAGEN NV REG SHS   2023-07-06 2025-12-15
1. QUALCOMM INC   2016-11-18 2025-12-19
37. SONY FINL GROUP INC   2025-10-07 2025-12-19
2. QUALCOMM INC   2016-11-18 2025-12-22
155. SONY FINL GROUP INC   2025-10-07 2025-12-22
517. BATS MORTGAGE TOTAL RETURN SERIES M   2022-04-08 2025-12-23
2000. COMCAST CORP 1.50%FEB15 31 COMPANY GUARNT GLB   2020-08-13 2025-12-23
8000. FHLMC G0 8737 03%2046   2016-12-12 2025-12-23
2000. FHLMC SI 2106 02 50%2051   2025-07-25 2025-12-23
1000. GOLDMAN SACHS GROUP INC GLB   2024-09-06 2025-12-23
1000. MORGAN STANLEY SER GMTN GLB   2019-07-12 2025-12-23
1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-12-23
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-12-23
1000. U.S. TREASURY NOTE 3.250% JUN 30 2029   2022-07-28 2025-12-23
1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2022-11-17 2025-12-23
1000. U.S. TREASURY NOTE 4.000% JUL 31 2030   2023-10-03 2025-12-23
1000. U.S. TREASURY NOTE 4.625% SEP 30 2028   2023-10-30 2025-12-23
1000. U.S. TREASURY NOTE 4.625% APR 30 2029   2024-06-27 2025-12-23
1000. U.S. TREASURY NOTE 3.875% AUG 15 2034   2024-10-10 2025-12-23
1000. U.S. TREASURY NOTE 3.875% APR 30 2030   2025-07-25 2025-12-23
1000. U.S. TREASURY NOTE 4.250% AUG 15 2035   2025-10-28 2025-12-23
4. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-06-22 2025-12-23
1. KERING 4.EUR PAR ORDINARY   2025-10-10 2025-12-23
1. KERING 4.EUR PAR ORDINARY   2025-10-09 2025-12-23
6. CBRE GROUP INC CL A   2012-03-09 2025-12-24
2. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-05 2025-12-24
1. KERING 4.EUR PAR ORDINARY   2025-10-10 2025-12-24
6. CBRE GROUP INC CL A   2012-03-09 2025-12-26
36.71 FHLMC SD 2254 03 50%2052     2025-12-26
7.91 FHLMC SD 7403 04 50%2054     2025-12-26
34.49 FHLMC SD 8107 02 50%2050     2025-12-26
31.42 FHLMC SD 8225 03%2052     2025-12-26
15.22 FHLMC SD 8226 03 50%2052     2025-12-26
31.88 FHLMC SD 8277 05 50%2052     2025-12-26
28.06 FHLMC SI 2106 02 50%2051     2025-12-26
1.3 FNMA PMA3026 03 50%2047     2025-12-26
5.36 FNMA PMA3238 03 50%2048     2025-12-26
50.35 FNMA PMA4378 02%2051     2025-12-26
8. CBRE GROUP INC CL A   2015-03-30 2025-12-29
4. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-06 2025-12-29
4. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-05 2025-12-29
5. CBRE GROUP INC CL A   2015-03-30 2025-12-30
6. ELI LILLY CO   2022-05-05 2025-12-30
80. NETFLIX.COM INC COM   2025-04-17 2025-12-30
10. SERVICENOW INC   2023-01-18 2025-12-30
45. SERVICENOW INC   2022-03-28 2025-12-30
5. SERVICENOW INC   2021-01-12 2025-12-30
24. WORKDAY INC CL A   2025-05-05 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 166   40 126
b 382   337 45
c 886   451 435
d 166   40 126
e 1,153   1,006 147
167   40 127
4,424   5,642 -1,218
8,235   10,676 -2,441
5,347   7,048 -1,701
34   35 -1
252   225 27
883   788 95
61   57 4
305   288 17
61   56 5
425   403 22
13,705   10,126 3,579
303   288 15
182   173 9
220   141 79
231   231  
272   104 168
1,361   731 630
353   359 -6
530   543 -13
1,039   359 680
771   625 146
578   903 -325
193   306 -113
403   404 -1
526   520 6
58   58  
266   266  
473   462 11
932   595 337
5,594   3,848 1,746
1,363   1,013 350
227   136 91
51,547   6,340 45,207
1,947   471 1,476
5,408   1,460 3,948
675   428 247
1,962   724 1,238
2,760   3,182 -422
457   462 -5
3,162   2,922 240
10,281   4,949 5,332
3,904   2,904 1,000
1,132   362 770
3,395   1,396 1,999
1,132   580 552
4,309   3,834 475
1,665   1,253 412
1,145   1,183 -38
2,403   2,789 -386
1,538   1,173 365
2,995   1,530 1,465
741   318 423
864   372 492
702   423 279
600   114 486
116   133 -17
6,200   4,234 1,966
1,213   1,300 -87
3,723   3,868 -145
5,449   3,480 1,969
936   447 489
57   58 -1
1,246   1,026 220
637   557 80
212   174 38
6     6
129   109 20
430   372 58
23   23  
2,490   2,560 -70
9,263   2,871 6,392
6   6  
33   33  
21   21  
2   2  
5   5  
52   52  
91   91  
32   28 4
2,911   2,867 44
434   386 48
477   425 52
520   486 34
1,975   2,283 -308
1,174   1,373 -199
341   96 245
259   188 71
1,461   431 1,030
154   66 88
406   119 287
1,126   335 791
322   98 224
249   317 -68
249   221 28
19   19  
2,429   1,315 1,114
409   772 -363
269   520 -251
134   257 -123
1,218   2,426 -1,208
18   18  
34   34  
23   23  
2   2  
6   6  
55   55  
73   73  
9,725   9,537 188
9,302   9,141 161
705   1,473 -768
290   563 -273
281   563 -282
241   485 -244
3,944   2,857 1,087
876   1,058 -182
3,487   3,136 351
2,663   5,391 -2,728
2,242   2,645 -403
3,196   2,798 398
4,720   2,280 2,440
113   266 -153
1,999   3,071 -1,072
262   127 135
158   181 -23
630   642 -12
152   102 50
64   43 21
128   91 37
292   158 134
392   229 163
204   170 34
247   236 11
201   147 54
137   117 20
175   93 82
26   26  
776   563 213
702   328 374
3,128   4,595 -1,467
1,033   1,686 -653
4,837   4,613 224
967   923 44
20   20  
88   159 -71
225   222 3
1,126   987 139
225   181 44
450   367 83
889   1,355 -466
157   237 -80
105   159 -54
627   956 -329
105   159 -54
596   526 70
103   188 -85
6   6  
2,432   2,678 -246
176   332 -156
4,000   4,899 -899
1,571   1,917 -346
4,305   2,385 1,920
807   467 340
30   59 -29
37   82 -45
126   245 -119
349   775 -426
181   396 -215
168   299 -131
7   16 -9
183   332 -149
15   28 -13
4,859   5,444 -585
8   8  
37   37  
22   22  
3   3  
6   6  
66   66  
73   73  
190   381 -191
110   217 -107
59   114 -55
139   264 -125
8,570   9,592 -1,022
90   174 -84
157   300 -143
7,054   7,907 -853
1,503   1,668 -165
196   391 -195
1,035   1,270 -235
323   325 -2
895   640 255
1,908   1,788 120
818   724 94
311   548 -237
743   439 304
2,477   1,411 1,066
3,767   3,423 344
916   917 -1
1,004   953 51
4,000   4,000  
23   23  
41   41  
44   44  
31   31  
2   2  
6   6  
69   69  
71   71  
16   16  
5,172   5,188 -16
3,050   5,151 -2,101
1,026   544 482
1,532   816 716
113   94 19
44   28 16
116   94 22
22   22  
44   28 16
127   110 17
1,841   1,589 252
190   128 62
1,097   798 299
65   51 14
395   789 -394
592   1,136 -544
1,417   1,087 330
21   39 -18
183   441 -258
151   366 -215
53   127 -74
88   211 -123
116   94 22
6,693   4,607 2,086
8,605   4,276 4,329
478   235 243
14,484   4,350 10,134
64   55 9
548   435 113
685   680 5
57   136 -79
114   184 -70
340   552 -212
43   28 15
44   28 16
44   28 16
28   28  
8   8  
42   42  
30   30  
5   5  
8   8  
72   72  
86   86  
3,023   3,234 -211
45   28 17
45   28 17
2,318   1,809 509
1,545   909 636
1,128   605 523
68   71 -3
25   25  
3,959   3,607 352
396   325 71
792   714 78
23,356   21,352 2,004
5,938   1,465 4,473
396   275 121
1,979   1,291 688
3,563   2,370 1,193
792   680 112
3,745   4,006 -261
9   9  
23   23  
45   45  
29   29  
3   3  
7   7  
1,804   1,804  
68   68  
6,115   6,115  
91   91  
4,902   4,779 123
1,735   993 742
374   188 186
280   144 136
374   187 187
374   181 193
28   26 2
1,100   1,050 50
738   704 34
237   223 14
353   496 -143
353   552 -199
3,597   2,304 1,293
4,462   1,087 3,375
90   48 42
270   146 124
14   13 1
236   237 -1
1,513   1,689 -176
1,362   1,325 37
4,691   4,918 -227
303   273 30
562   505 57
699   200 499
4,570   3,234 1,336
914   603 311
2,255   2,897 -642
1,230   2,245 -1,015
1,025   1,689 -664
2,711   6,516 -3,805
395   409 -14
26   26  
261   220 41
396   330 66
9   9  
63   63  
44   44  
40   40  
18   18  
38   38  
37   37  
3   3  
6   6  
57   57  
16   16  
1,934   2,088 -154
967   991 -24
1,003   987 16
343   199 144
343   230 113
1,038   153 885
25   25  
1,113   748 365
171   179 -8
3,067   1,958 1,109
393   409 -16
859   895 -36
729   869 -140
114   78 36
686   713 -27
1,055   1,172 -117
1,004   431 573
461   475 -14
115   163 -48
7,572   5,168 2,404
1,355   1,214 141
1,929   1,599 330
377   255 122
235   172 63
2,814   2,016 798
3,049   1,853 1,196
3,521   3,020 501
3,709   5,179 -1,470
1,591   1,358 233
4,545   2,793 1,752
3,729   2,986 743
3,216   2,526 690
1,242   774 468
2,531   2,861 -330
1,525   860 665
4,567   5,145 -578
1,731   1,571 160
3,195   2,761 434
1,523   1,275 248
1,523   1,173 350
3,047   2,488 559
5,328   3,599 1,729
1,125   805 320
2,522   2,724 -202
1,756   1,208 548
1,223   1,162 61
1,917   1,740 177
167   152 15
1,909   2,521 -612
4,944   4,888 56
910   877 33
11   11  
39   39  
36   36  
46   46  
16   16  
27   27  
42   42  
3   3  
7   7  
54   54  
2,425   891 1,534
424   563 -139
141   181 -40
297   264 33
1,040   791 249
475   401 74
9,620   4,224 5,396
2,438   2,721 -283
223   146 77
2,455   1,766 689
303   38 265
228   132 96
344   350 -6
384   220 164
209   81 128
373   261 112
241   190 51
281   218 63
282   140 142
200   117 83
226   119 107
4     4
599   76 523
571   215 356
1,371   595 776
2,423   551 1,872
2,400   551 1,849
149   156 -7
9,996   2,392 7,604
26   26  
14   14  
14   14  
33   33  
35   35  
17   17  
34   34  
37   37  
4   4  
9   9  
53   53  
3,028   3,005 23
12,164   6,108 6,056
299   56 243
158   35 123
2,194   148 2,046
210   44 166
1,022   183 839
1,948   358 1,590
506   96 410
319   70 249
2,173   148 2,025
416   87 329
1,025   183 842
583   111 472
313   70 243
205   61 144
205   44 161
1,018   183 835
465   104 361
409   122 287
337   61 276
756   1,165 -409
1,322   1,655 -333
189   300 -111
578   242 336
613   139 474
406   122 284
350   311 39
385   287 98
735   548 187
700   611 89
1,015   842 173
851   114 737
566   78 488
1,270   234 1,036
402   122 280
125   83 42
125   82 43
405   7 398
250   40 210
321   141 180
337   81 256
1,074   243 831
399   122 277
461   104 357
401   122 279
203   61 142
1,891   1,830 61
4,011   3,926 85
988   988  
27   27  
8,961   4,949 4,012
2,840   5,140 -2,300
2,624   2,940 -316
2,061   2,293 -232
3,737   4,058 -321
11   11  
34   34  
24   24  
34   34  
36   36  
18   18  
35   35  
35   35  
4   4  
7   7  
52   52  
7,594   3,372 4,222
8,227   1,979 6,248
1,223   676 547
307   428 -121
102   141 -39
1,332   1,023 309
52   10 42
1,726   316 1,410
1,134   817 317
690   949 -259
1,227   435 792
269   174 95
898   663 235
449   315 134
45   30 15
643   882 -239
715   991 -276
1,396   1,203 193
3,023   362 2,661
705   248 457
939   331 608
137   132 5
137   134 3
685   671 14
570   564 6
570   567 3
285   48 237
530   445 85
1,781   1,922 -141
123   49 74
491   194 297
983   387 596
161   412 -251
362   882 -520
939   789 150
1,245   255 990
1,676   392 1,284
1,253   1,036 217
191   140 51
573   587 -14
22   22  
1,473   544 929
1,240   798 442
338   225 113
507   98 409
507   104 403
676   178 498
806   276 530
660   406 254
526   287 239
1,051   583 468
1,061   294 767
177   49 128
531   147 384
2,292   1,168 1,124
383   1,227 -844
115   368 -253
313   298 15
979   938 41
880   848 32
440   418 22
954   74 880
491   122 369
736   195 541
736   198 538
55   8 47
930   175 755
374   728 -354
333   555 -222
14   19 -5
27   87 -60
150   476 -326
2,118   324 1,794
2,231   1,118 1,113
1,725   244 1,481
1,912   305 1,607
1,146   688 458
1,443   1,090 353
137   105 32
1,760   294 1,466
172   137 35
815   977 -162
457   577 -120
1,542   211 1,331
514   70 444
1,234   814 420
411   272 139
523   248 275
523   307 216
221   126 95
1,317   954 363
606   833 -227
303   420 -117
564   554 10
846   833 13
2,997   499 2,498
637   657 -20
627   644 -17
175   66 109
190   196 -6
353   131 222
786   822 -36
4,431   4,622 -191
1,736   1,992 -256
1,380   1,380  
1,507   1,507  
1,024   1,020 4
1,006   1,041 -35
946   990 -44
990   988 2
988   1,017 -29
932   917 15
1,012   953 59
1,028   991 37
1,032   1,010 22
985   981 4
1,007   997 10
1,008   1,021 -13
665   751 -86
352   367 -15
352   363 -11
992   114 878
333   385 -52
357   367 -10
988   114 874
37   37  
8   8  
34   34  
31   31  
15   15  
32   32  
28   28  
1   1  
5   5  
50   50  
1,314   292 1,022
669   776 -107
669   771 -102
817   182 635
6,456   1,746 4,710
7,489   7,759 -270
1,539   836 703
6,926   5,068 1,858
770   510 260
5,219   6,011 -792
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
      240
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       126
b       45
c       435
d       126
e       147
      127
      -1,218
      -2,441
      -1,701
      -1
      27
      95
      4
      17
      5
      22
      3,579
      15
      9
      79
       
      168
      630
      -6
      -13
      680
      146
      -325
      -113
      -1
      6
       
       
      11
      337
      1,746
      350
      91
      45,207
      1,476
      3,948
      247
      1,238
      -422
      -5
      240
      5,332
      1,000
      770
      1,999
      552
      475
      412
      -38
      -386
      365
      1,465
      423
      492
      279
      486
      -17
      1,966
      -87
      -145
      1,969
      489
      -1
      220
      80
      38
      6
      20
      58
       
      -70
      6,392
       
       
       
       
       
       
       
      4
      44
      48
      52
      34
      -308
      -199
      245
      71
      1,030
      88
      287
      791
      224
      -68
      28
       
      1,114
      -363
      -251
      -123
      -1,208
       
       
       
       
       
       
       
      188
      161
      -768
      -273
      -282
      -244
      1,087
      -182
      351
      -2,728
      -403
      398
      2,440
      -153
      -1,072
      135
      -23
      -12
      50
      21
      37
      134
      163
      34
      11
      54
      20
      82
       
      213
      374
      -1,467
      -653
      224
      44
       
      -71
      3
      139
      44
      83
      -466
      -80
      -54
      -329
      -54
      70
      -85
       
      -246
      -156
      -899
      -346
      1,920
      340
      -29
      -45
      -119
      -426
      -215
      -131
      -9
      -149
      -13
      -585
       
       
       
       
       
       
       
      -191
      -107
      -55
      -125
      -1,022
      -84
      -143
      -853
      -165
      -195
      -235
      -2
      255
      120
      94
      -237
      304
      1,066
      344
      -1
      51
       
       
       
       
       
       
       
       
       
       
      -16
      -2,101
      482
      716
      19
      16
      22
       
      16
      17
      252
      62
      299
      14
      -394
      -544
      330
      -18
      -258
      -215
      -74
      -123
      22
      2,086
      4,329
      243
      10,134
      9
      113
      5
      -79
      -70
      -212
      15
      16
      16
       
       
       
       
       
       
       
       
      -211
      17
      17
      509
      636
      523
      -3
       
      352
      71
      78
      2,004
      4,473
      121
      688
      1,193
      112
      -261
       
       
       
       
       
       
       
       
       
       
      123
      742
      186
      136
      187
      193
      2
      50
      34
      14
      -143
      -199
      1,293
      3,375
      42
      124
      1
      -1
      -176
      37
      -227
      30
      57
      499
      1,336
      311
      -642
      -1,015
      -664
      -3,805
      -14
       
      41
      66
       
       
       
       
       
       
       
       
       
       
       
      -154
      -24
      16
      144
      113
      885
       
      365
      -8
      1,109
      -16
      -36
      -140
      36
      -27
      -117
      573
      -14
      -48
      2,404
      141
      330
      122
      63
      798
      1,196
      501
      -1,470
      233
      1,752
      743
      690
      468
      -330
      665
      -578
      160
      434
      248
      350
      559
      1,729
      320
      -202
      548
      61
      177
      15
      -612
      56
      33
       
       
       
       
       
       
       
       
       
       
      1,534
      -139
      -40
      33
      249
      74
      5,396
      -283
      77
      689
      265
      96
      -6
      164
      128
      112
      51
      63
      142
      83
      107
      4
      523
      356
      776
      1,872
      1,849
      -7
      7,604
       
       
       
       
       
       
       
       
       
       
       
      23
      6,056
      243
      123
      2,046
      166
      839
      1,590
      410
      249
      2,025
      329
      842
      472
      243
      144
      161
      835
      361
      287
      276
      -409
      -333
      -111
      336
      474
      284
      39
      98
      187
      89
      173
      737
      488
      1,036
      280
      42
      43
      398
      210
      180
      256
      831
      277
      357
      279
      142
      61
      85
       
       
      4,012
      -2,300
      -316
      -232
      -321
       
       
       
       
       
       
       
       
       
       
       
      4,222
      6,248
      547
      -121
      -39
      309
      42
      1,410
      317
      -259
      792
      95
      235
      134
      15
      -239
      -276
      193
      2,661
      457
      608
      5
      3
      14
      6
      3
      237
      85
      -141
      74
      297
      596
      -251
      -520
      150
      990
      1,284
      217
      51
      -14
       
      929
      442
      113
      409
      403
      498
      530
      254
      239
      468
      767
      128
      384
      1,124
      -844
      -253
      15
      41
      32
      22
      880
      369
      541
      538
      47
      755
      -354
      -222
      -5
      -60
      -326
      1,794
      1,113
      1,481
      1,607
      458
      353
      32
      1,466
      35
      -162
      -120
      1,331
      444
      420
      139
      275
      216
      95
      363
      -227
      -117
      10
      13
      2,498
      -20
      -17
      109
      -6
      222
      -36
      -191
      -256
       
       
      4
      -35
      -44
      2
      -29
      15
      59
      37
      22
      4
      10
      -13
      -86
      -15
      -11
      878
      -52
      -10
      874
       
       
       
       
       
       
       
       
       
       
      1,022
      -107
      -102
      635
      4,710
      -270
      703
      1,858
      260
      -792
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 216,894
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 and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,929
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,929
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,929
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,896
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 5,896
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 1,967
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,967 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
CA
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
4,211,882
b
Average of monthly cash balances.......................
1b
205,435
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,417,317
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
4,417,317
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
66,260
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,351,057
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
217,553
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
217,553
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,929
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,929
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
213,624
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
213,624
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
213,624
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, line 26, column (d) ..........
1a
399,488
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
399,488
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 213,624
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 68,977
d From 2023...... 77,262
e From 2024...... 729,394
f Total of lines 3a through e ........ 875,633
4Qualifying distributions for 2025 from Part
XI, line 4: $ 399,488
a Applied to 2024, 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 2025 distributable amount..... 213,624
e Remaining amount distributed out of corpus 185,864
5 Excess distributions carryover applied to 2025. 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 1,061,497
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		1,061,497
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 68,977
c Excess from 2023 .... 77,262
d Excess from 2024 .... 729,394
e Excess from 2025 .... 185,864
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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   UNRESTRICTED GENERAL 10,000

CARNEGIE MELLON UNIVERSITY

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

RED CLOUD INDIAN SCHOOL

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

RISING SUN CENTER FOR OPPORTUNITY

2998 SAN PABLO AVE
BERKELEY,CA94702 		N/A   UNRESTRICTED GENERAL 50,000

CRISTO REY DE LA SALLE HIGH SCHOOL

1530 34TH AVENUE
OAKLAND,CA94601 		N/A   UNRESTRICTED GENERAL 140,000

CRISTO REY SAN DIEGO HIGH SCHOOL

1228 S 38TH STREET
SAN DIEGO,CA92113 		N/A   UNRESTRICTED GENERAL 20,000

ST ELIZABETH'S ELEMENTARY SCHOOL

1516 33RD AVENUE
OAKLAND,CA94601 		N/A   UNRESTRICTED GENERAL 35,000

WINTER NIGHTS FAMILY SHELTER

404 GREGORY LANE 7
PLEASANT HILL,CA94523 		N/A   UNRESTRICTED GENERAL 5,000

ST VINCENT DE PAUL CONTRA COSTA COUNTY

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

DOMINICAN SISTERS OF MISSION SAN JOSE

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

CATHOLIC CHARITIES OF THE EAST BAY

433 JEFFERSON STREET
OAKLAND,CA94607 		N/A   UNRESTRICTED GENERAL 25,000
Total ................................. 3a 381,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 98,591  
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 ............ 		    18 216,894  
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) ..   315,485  
13Total. Add line 12, columns (b), (d), and (e)..................
13
315,485
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
WILCOX FAMILY FDN
EIN:
80-0342340
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
WILCOX FAMILY FDN
EIN:
80-0342340
Name of Bond End of Year Book Value End of Year Fair Market Value
65339KBR0 NEXTERA ENERGY CAPIT 2,677 2,759
68389XBV6 ORACLE CORP GLB 4,200 3,693
693475BU8 PNC FINANCIAL SERVIC 3,012 3,395
46647PBE5 JPMORGAN CHASE & CO 2,746 2,846
89788MAS1 TRUIST FINANCIAL COR 3,995 4,208
404119DB2 HCA INC COMPANY GUAR 4,189 4,198
031162DP2 AMGEN INC GLB 3,025 3,070
38141GYB4 GOLDMAN SACHS GROUP 2,632 2,735
571748BG6 MARSH & MCLENNAN COS 3,011 3,030
92343VGZ1 VERIZON COMMUNICATIO 4,062 4,066
337738AU2 FISERV INC GLB 2,001 1,940
494553AD2 KINDER MORGAN INC CO 2,991 3,069
6174468G7 MORGAN STANLEY SER G 4,134 4,022
404119CT4 HCA INC COMPANY GUAR 3,095 3,131
95000U3E1 WELLS FARGO & COMPAN 3,962 4,144
46647PAF3 JPMORGAN CHASE & CO 2,986 2,983
38141GB29 GOLDMAN SACHS GROUP 3,059 3,074
14040HBW4 CAPITAL ONE FINANCIA 1,946 1,992
20030NDN8 COMCAST CORP COMPANY 1,675 1,739
46647PAF3 JPMORGAN CHASE & CO    
14040HBW4 CAPITAL ONE FINANCIA    
571748BG6 MARSH & MCLENNAN COS    
337738AU2 FISERV INC    
6174468G7 MORGAN STANLEY    
20030NDN8 COMCAST CORP    
126650DM9 CVS HEALTH CORP    
92343VER1 VERIZON COMMUNICATIO    
68389XBV6 ORACLE CORP    
65339KBR0 NEXTERA ENERGY CAPIT    
46647PBE5 JPMORGAN CHASE & CO    
00287YBV0 ABBVIE INC    
00287YAQ2 ABBVIE INC    
38141GYB4 GOLDMAN SACHS GROUP    
031162DP2 AMGEN INC    
693475BU8 PNC FINANCIAL SERVIC    
95000U3E1 WELLS FARGO & COMPAN    
38141GB29 GOLDMAN SACHS GROUP    
404119CT4 HCA INC    
494553AD2 KINDER MORGAN INC    
775109DF5 USD ROGERS COMMUNIC    
89788MAS1 TRUIST FINANCIAL COR    

TY 2025 InvestmentsCorpStockSchedule
Name:
WILCOX FAMILY FDN
EIN:
80-0342340
Name of Stock End of Year Book Value End of Year Fair Market Value
254687106 DISNEY (WALT) CO COM 10,273 10,239
594918104 MICROSOFT CORP 2,696 18,378
98850P109 YUM CHINA HOLDINGS I 687 1,050
02079K107 ALPHABET INC SHS 2,098 17,259
98138H101 WORKDAY INC CL A 1,601 2,577
70450Y103 PAYPAL HOLDINGS INC 4,394 2,394
023135106 AMAZON COM INC COM 5,780 25,390
052769106 AUTODESK INC DEL PV$ 2,691 10,360
92826C839 VISA INC CL A SHRS 5,158 20,341
66987V109 NOVARTIS ADR 3,069 4,963
75886F107 REGENERON PHARMACTCL 5,592 9,262
883556102 THERMO FISHER SCIENT 4,861 5,215
88160R101 TESLA INC 16,713 36,877
852234103 BLOCK INC 5,011 2,994
02079K305 ALPHABET INC SHS 2,449 19,719
61174X109 MONSTER BEVERAGE SHS 3,740 12,267
67066G104 NVIDIA 932 48,117
46120E602 INTUITIVE SURGICAL I 1,761 5,664
303075105 FACTSET RESH SYS INC 1,716 2,612
988498101 YUM BRANDS INC 1,498 3,631
097023105 BOEING COMPANY 15,809 19,975
654106103 NIKE INC CL B 3,658 3,186
670100205 NOVO NORDISK A S ADR 4,586 5,597
92532F100 VERTEX PHARMCTLS INC 6,200 11,334
747525103 QUALCOMM INC 1,661 4,276
244199105 DEERE CO 2,382 3,725
68389X105 ORACLE CORP $0.01 4,351 20,076
784117103 SEI INVT CO PA PV $0 2,641 4,511
64110L106 NETFLIX COM INC 7,394 22,502
82509L107 SHOPIFY INC CL A 4,939 13,682
302130109 EXPEDITORS INTL WASH 1,801 5,215
855244109 STARBUCKS CORP 4,031 5,053
771195104 ROCHE HLDG LTD SPN 3,250 4,229
01609W102 ALIBABA GROUP HOLDIN 1,315 1,173
79466L302 SALESFORCE INC 5,558 9,537
30303M102 META PLATFORMS INC C 6,061 30,364
452327109 ILLUMINA INC 6,381 3,410
747525103 QUALCOMM INC 19,764 23,263
742718109 PROCTER & GAMBLE CO 15,924 15,764
573284106 MARTIN MARIETTA MATL 17,408 28,020
G5960L103 MEDTRONIC PLC SHS 19,157 14,601
749685103 RPM INTERNATIONAL IN 15,063 18,200
594918104 MICROSOFT CORP 23,618 38,690
548661107 LOWE'S COMPANIES INC 15,210 17,364
902973304 US BANCORP 14,414 22,625
693475105 PNC FINCL SERVICES G 18,383 19,829
049560105 ATMOS ENERGY CORP 17,051 27,156
526057104 LENNAR CORP 20,264 19,532
02079K107 ALPHABET INC SHS 17,228 31,380
031162100 AMGEN INC COM 19,082 26,512
H01301128 ALCON SA ACT NOM 18,749 20,097
00724F101 ADOBE INC SHS 34,334 19,249
701094104 PARKER HANNIFIN CORP 17,700 52,738
369550108 GENL DYNAMICS CORP 12,370 20,873
09260D107 BLACKSTONE INC 15,267 18,343
58933Y105 MERCK AND CO INC SHS 17,439 18,736
98389B100 XCEL ENERGY INC 16,198 18,834
009158106 AIR PRODUCTS&CHEM 19,890 17,044
030420103 AMERICAN WTR WKS CO 18,479 19,575
871607107 SYNOPSYS INC 25,382 22,547
127097103 COTERRA ENERGY INC 10,866 17,713
229899109 CULLEN FRST BKRS PV$ 12,292 13,423
688239201 OSHKOSH CORPORATION 13,783 16,081
835699307 SONY GROUP CORP 19,601 24,678
595017104 MICROCHIP TECHNOLOGY 20,655 17,650
235851102 DANAHER CORP DEL 24,261 20,374
F92124100 TOTALENERGIES SE 18,606 18,514
21036P108 CONSTELLATION BRANDS 15,317 8,967
278865100 ECOLAB INC 21,629 24,939
14040H105 CAPITAL ONE FINL 24,719 34,657
22052L104 CORTEVA INC REG SHS 22,996 32,979
29472R108 EQTY LIFESTYLS PPTYS 15,443 13,455
026874784 AMERICAN INTERNATION 20,657 23,441
03076C106 AMERIPRISE FINL INC 15,883 27,459
879360105 TELEDYNE TECH INC 15,562 19,408
606822104 MITSUBISHI UFJ FINL 7,505 21,030
90353T100 UBER TECHNOLOGIES IN 18,121 18,957
191216100 COCA COLA COM 18,382 22,371
92343V104 VERIZON COMMUNICATNS 19,226 18,939
949746101 WELLS FARGO & CO 18,742 21,716
82509L107 SHOPIFY INC CL A 416 2,254
783513203 RYANAIR HOLDINGS PLC 3,509 4,548
07725L102 BEONE MEDICINES LTD. 1,320 2,127
06849F108 BARRICK MINING CORP 2,137 2,657
136375102 CANADIAN NATL RAILWA 3,922 3,262
874039100 TAIWAN S MANUFCTRING 1,907 7,901
698813102 PAPA JOHNS INTL INC 6,734 4,465
428291108 HEXCEL CORP NEW COM 4,623 9,311
446413106 HUNTINGTON INGALLS I 7,861 14,623
78410G104 SBA COMMUNICATIONS C 8,406 7,737
879360105 TELEDYNE TECH INC 2,593 13,279
101121101 BXP INC REIT 8,231 7,558
05352A100 AVANTOR INC 6,401 4,825
92939U106 WEC ENERGY GROUP INC 5,461 7,066
159864107 CHARLES RIVER LABS I 9,496 9,176
760759100 REPUBLIC SERVICES IN 2,172 9,749
125269100 CF INDS HLDGS INC 4,308 11,137
97650W108 WINTRUST FINL CP ILL 8,643 8,809
96208T104 WEX INC 9,347 6,704
22002T108 COPT DEFENSE PROPERT 4,860 5,532
754730109 RAYMOND JAMES FINL I 2,652 13,650
436440101 HOLOGIC INC 6,262 9,460
00971T101 AKAMAI TECHNOLOGIES 5,334 6,893
172755100 CIRRUS LOGIC INC DEL 5,322 9,717
831865209 SMITH A O CORP DEL 8,146 9,430
N72482206 QIAGEN NV REG SHS 8,104 7,960
127055101 CABOT CORP 4,200 5,766
27579R104 EAST WEST BANCORP IN 6,750 8,429
833034101 SNAP ON INC COM 3,446 12,061
23331A109 D R HORTON INC 3,859 7,346
15135B101 CENTENE CORP 6,127 5,843
33768G107 FIRSTCASH HLDGS INC 3,587 9,563
346375108 FORMFACTOR INC 6,897 9,483
042735100 ARROW ELECTRONICS 5,673 7,162
552690109 MDU RESOURCES GRP IN 9,111 9,155
707569109 PENN ENTERTAINMENT I 5,286 2,670
090572207 BIO RAD LABS CL A 7,980 8,484
099724106 BORG WARNER INC 7,472 9,012
277432100 EASTMAN CHEMICAL CO 8,021 5,617
615394202 MOOG INC CL A 3,649 13,882
12504L109 CBRE GROUP INC CL A 3,037 15,597
29084Q100 EMCOR GROUP INC 4,380 4,283
012348108 ALBANY INTL CRP NEW 4,546 3,042
871607107 SYNOPSYS INC 5,188 4,227
783549108 RYDER SYSTEM INC 2,833 12,440
682189105 ON SEMICONDUCTOR CRP 2,658 7,527
835495102 SONOCO PRODUCTS CO 8,368 5,935
920253101 VALMONT INDUSTRIES 7,371 10,863
596278101 MIDDLEBY CORP COM 8,835 9,515
45778Q107 INSPERITY INC 9,840 3,252
441593100 HOULIHAN LOKEY INC 3,384 11,148
03957W106 ARCHROCK INC 2,903 12,568
980745103 WOODWARD INC 5,338 20,558
10316T104 BOX INC 7,983 9,362
127190304 CACI INTL INC CL A 9,160 8,525
947890109 WEBSTER FINL CP PV $ 6,299 9,630
609839105 MONOLITHIC PWR SYSTE 741 9,064
361448103 GATX CORPORATION 4,787 12,211
012653101 ALBEMARLE CORP 7,635 9,476
207410101 CONMED CORP 8,441 3,776
237194105 DARDEN RESTAURANTS I 3,873 8,649
759351604 REINSURNCE GROUP AME 6,971 12,615
438516106 HONEYWELL INTERNATIO    
872540109 TJX COS INC NEW 4,080 11,058
70450Y103 PAYPAL HOLDINGS INC    
79466L302 SALESFORCE COM INC    
68389X105 ORACLE CORP $0.01 9,123 10,525
64110L106 NETFLIX COM INC 2,910 2,813
30303M102 META PLATFORMS INC C 13,197 21,783
22160K105 COSTCO WHOLESALE CRP 8,794 10,348
21036P108 CONSTELLATION BRANDS    
037833100 APPLE INC 37,412 54,644
883556102 THERMO FISHER SCIENT    
57636Q104 MASTERCARD INC 4,595 6,280
00724F101 ADOBE SYS INC COM    
278865100 ECOLAB INC    
02079K305 ALPHABET INC SHS 29,142 62,600
369550108 GENL DYNAMICS CORP 2,809 3,703
023135106 AMAZON COM INC COM 26,712 40,624
67066G104 NVIDIA 24,147 59,680
46120E602 INTUITIVE SURGICAL I 4,770 9,062
670100205 NOVO NORDISK A/S ADR    
302130109 EXPEDITORS INTL WASH    
191216100 COCA-COLA CO/THE    
277432100 EASTMAN CHEMICAL CO    
23331A109 DR HORTON INC    
988498101 YUM! BRANDS INC    
594918104 MICROSOFT CORP 42,642 57,067
303075105 FACTSET RESEARCH SYS    
879360105 TELEDYNE TECHNOLOGIE    
783549108 RYDER SYSTEM INC    
760759100 REPUBLIC SERVICES IN    
15135B101 CENTENE CORP    
101121101 BOSTON PROPERTIES IN    
052769106 AUTODESK INC COM    
00971T101 AKAMAI TECHNOLOGIES    
237194105 DARDEN RESTAURANTS I    
361448103 GATX CORP    
090572207 BIO RAD LABS INC CL    
03662Q105 ANSYS INC    
12504L109 CBRE GROUP INC    
099724106 BORG WARNER INC    
042735100 ARROW ELECTRONICS IN    
980745103 WOODWARD INC    
615394202 MOOG INC    
835495102 SONOCO PRODUCTS CO    
78410G104 SBA COMMUNICATIONS C    
98850P109 YUM CHINA HOLDINGS I    
784117103 SEI INVESTMENTS CO    
742718109 PROCTER & GAMBLE CO/    
61174X109 MONSTER BEVERAGE SHS    
754730109 RAYMOND JAMES FINANC    
747525103 QUALCOMM INC    
66987V109 NOVARTIS AG SPNSRD A    
031162100 AMGEN INC    
92939U106 WEC ENERGY GROUP INC    
833034101 SNAP ON INC    
428291108 HEXCEL CORP    
436440101 HOLOGIC INC    
127055101 CABOT CORP    
58933Y105 MERCK AND CO INC SHS    
548661107 LOWES COMPANIES INC    
92826C839 VISA INC    
446413106 HUNTINGTON INGALLS I    
75886F107 REGENERON PHARMACEUT    
244199105 DEERE & CO    
759351604 REINSURANCE GROUP OF    
02079K107 ALPHABET INC SHS    
682189105 ON SEMICONDUCTOR COR    
609839105 MONOLITHIC POWER SYS    
01609W102 ALIBABA GROUP HOLDIN    
855244109 STARBUCKS CORP    
E6165F166 IBERDROLA SA, BILBAO    
F48051100 HERMES INTERNATIONAL    
N07059202 ASML HOLDING N.V. OR    
N4297B146 KONINKLIJKE KPN NV E    
Y20246107 DBS GROUP HLDGS SGD1    
097023105 BOEING COMPANY 5,726 7,165
441593100 HOULIHAN LOKEY INC    
F4035A557 SAFRAN SA    
G5689U103 LONDON STK EXCHANGE    
Y002A1105 AIA GROUP LTD    
F92124100 TOTAL FINA SA-B EUR1    
G0593M107 ASTRAZENECA CA    
K3967W102 GENMAB A/S    
N0280G100 AIRBUS SE    
37636P108 GIVAUDAN SA UNSP ADR    
F01764103 AIR LIQUIDE (L') FRF    
F58485115 LVMH MOET HENNESY LO    
H57312649 NESTLE SA, CHAM UND    
J32491102 KEYENCE CO JPY50 ORD    
J75734103 SMC CORPORATION JPY    
K36628137 CARLSBERG AS-B    
874039100 TAIWAN SEMICONDUCTOR    
D66992104 SAP AG SYSTEM ORD DE    
F31665106 ESSILORLUXOTTICA    
J94104114 UNI-CHARM CORP    
012653101 ALBEMARLE CORP    
03957W106 ARCHROCK INC    
707569109 PENN NATL GAMING INC    
F58149133 L'OREAL FF10    
G7493L105 RELX PLC    
J72810120 SHIN ETSU CHEMICAL C    
07725L102 BEIGENE LTD    
G1510J102 BRITISH AMERICAN TOB    
J11257102 DAIICHI SANKYO CO LT    
Y3506N139 HONG KONG EXCHANGES    
254543101 DIODES INC    
11135F101 BROADCOM INC 5,243 28,034
H01301128 ALCON SA ACT NOM    
771195104 ROCHE HLDG LTD SPONS    
G87572163 TENCENT HOLDINGS LTD    
J10038115 DAIKIN KOGYO INDUSTR    
172755100 CIRRUS LOGIC INC    
E6282J125 INDUSTRIA DE DISENO    
F7629A107 ENGIE    
B639CJ108 ANHEUSER-BUSCH INBEV    
831865209 AO SMITH CORP    
98138H101 WORKDAY INC CL A    
254687106 WALT DISNEY CO/THE    
J6433A101 RECRUIT HOLDINGS CO.    
346375108 FORMFACTOR INC    
J86957115 TOKYO ELECTRON LTD Y    
452327109 ILLUMINA INC    
J83173104 TERUMO CORPORATION J    
H0010V101 ABB LTD CHF 2.5    
22002T108 CORPORATE OFFICE PRO    
012348108 ALBANY INTERNATIONAL    
L1175H106 B AND M EUROPEAN VAL    
62855J104 MYRIAD GENETICS INC    
87241L109 TFI INTERNATIONAL IN    
125269100 CF INDS HLDGS INC    
J58214131 NITORI HOLDINGS    
R1R15X100 DNB BANK ASA REG SHS    
03076C106 AMERIPRISE FINANCIAL    
81762P102 SERVICENOW INC    
595017104 MICROCHIP TECHNOLOGY    
127097103 CABOT OIL & GAS CORP    
90353T100 UBER TECHNOLOGIES IN 3,178 3,595
606822104 MITSUBISHI UFJ FINAN    
59410T106 CIE GENERALE DES    
W25918124 EPIROC AB REG SHS    
D0066B185 ADIDAS AG    
693475105 PNC FINANCIAL SERVIC    
33768G107 FIRSTCASH HLDGS INC    
29472R108 EQUITY LIFESTYLE PRO    
526057104 LENNAR CORP    
573284106 MARTIN MARIETTA MATE    
10316T104 BOX INC    
G5960L103 MEDTRONIC PLC SHS    
038222105 APPLIED MATERIALS IN    
98419M100 XYLEM INC/NY    
200525103 COMMERCE BANCSHARES    
G6427A102 NETEASE INC REG SHS    
235851102 DANAHER CORP    
701094104 PARKER-HANNIFIN CORP    
14040H105 CAPITAL ONE FINANCIA    
229899109 CULLEN/FROST BANKERS    
749685103 RPM INTERNATIONAL IN    
88160R101 TESLA INC 12,305 20,687
92532F100 VERTEX PHARMACEUTICA    
835699307 SONY CORP ADR AMERN    
K31864117 DSV A/S    
22052L104 DOWDUPONT INC    
J15708159 FUJITSU LTD JPY50    
532457108 ELI LILLY & CO 7,186 22,568
743315103 PROGRESSIVE CRP OHIO 6,062 6,832
09260D107 BLACKSTONE GROUP INC    
159864107 CHARLES RIV LABORATO    
872590104 T-MOBILE US INC SHS    
H7631K273 SIKA AG NAMEN-AKT    
98389B100 XCEL ENERGY INC    
G29183103 EATON CORP PLC    
049560105 ATMOS ENERGY CORP    
947890109 WEBSTER FINANCIAL CO    
16411R208 CHENIERE ENERGY INC    
D5565H104 MTU AERO ENGINES AG    
207410101 CONMED CORP    
688239201 OSHKOSH CORP    
F12033134 GROUPE DANONE FRF10    
H8300N127 STRAUMANN HLDG AG NA    
82509L107 SHOPIFY INC    
713448108 PEPSICO INC    
E04648114 AMADEUS IT GROUP SA    
Q1498M100 BHP BILLITON LTD NPV    
852234103 BLOCK INC    
046353108 ASTRAZENECA PLC SPND 5,707 7,630
136375102 CANADIAN NATIONAL RA    
23804L103 DATADOG INC REG SHS    
45778Q107 INSPERITY INC    
60937P106 MONGODB INC    
698813102 PAPA JOHNS INTL INC    
78409V104 S&P GLOBAL INC    
89055F103 TOPBUILD CORP SHS 5,888 7,092
902973304 US BANCORP DEL    
F4973Q101 CAPGEMINI SA    
G12793108 BP PLC    
G4720C107 IMPERIAL BRANDS PLC    
G54950103 LINDE PLC NEW 4,552 5,543
J20454112 HITACHI LTD JPY50 OR    
J2501P104 ITOCHU CORP JPY ORDS    
J39788138 MARUBENI CORP Y50    
J5900F106 NOMURA RESEARCH INST    
J82141136 TDK CORP JPY50 ORDS    
K72807140 NOVO NORDISK A/S BR    
N3167Y103 FERRARI NV 3,138 4,804
026874784 AMERICAN INTERNATION    
030420103 AMERICAN WATER WORKS    
03831W108 APPLOVIN CORP COM 1,569 13,476
24703L202 DELL TECHNOLOGIES IN    
294429105 EQUIFAX INC    
36828A101 GE VERNOVA LLC    
595112103 MICRON TECHNOLOGY    
596278101 MIDDLEBY CORP    
654106103 NIKE INC CL B    
88339J105 TRADE (THE) DESK INC    
89151E109 TOTAL FINA ELF S.A.    
8RMN60000 OTHER ASSET    
91LT30000 NEW CUSIP FROM LOAD    
920253101 VALMONT INDUSTRIES I    
92343V104 VERIZON COMMUNICATIO    
92537N108 VERTIV HLDG CO    
958102105 WSTN DIGITAL CORP DE 6,310 10,336
96208T104 WEX INC    
97650W108 WINTRUST FINANCIAL C    
D55535104 MUNCHENER RUCKVERS N    
G05320109 ASHTEAD GROUP PLC 10    
G06940103 BAE SYSTEM PLC    
G6422B147 NATWEST GROUP PLC RE    
G6S9A7120 NATIONAL GRID PLC RE    
G76225104 ROLLS-ROYCE HOLDI    
J06930101 CHUGAI PHARM CO JPY    
J22848105 HOYA CORP JPY50 ORDS    
J78529138 SUZUKI MOTOR CO JPY    
L8681T102 SPOTIFY TECH S.A. RE 5,405 5,807
N72482149 QIAGEN NV REG SHS    
T9T23L642 UNICREDIT SPA    
W3287P115 EVOLUTION GAMING GRO    
05464C101 AXON ENTERPRISE INC 14,104 11,359
80004C200 SANDISK CORP 1,912 10,682
95040Q104 WELLTOWER INC 5,339 7,239
874054109 TAKE TWO INTER SOFTW 5,506 6,657
256677105 DOLLAR GENERAL CORP 8,032 11,551
803054204 SAP SE SHS 3,326 2,672
74762E102 QUANTA SERVICES INC 12,892 12,662
101137107 BOSTON SCIENTIFIC CO 5,557 5,340
21037T109 CONSTELLATION ENERGY 5,501 9,185

TY 2025 InvestmentsGovtObligationsSch
Name:
WILCOX FAMILY FDN
EIN:
80-0342340
US Government Securities - End of Year Book Value:

173,480
US Government Securities - End of Year Fair Market Value:

172,314
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
WILCOX FAMILY FDN
EIN:
80-0342340
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
92206C706 VANGUARD INTERM-TERM AT COST 4,798 4,914
46138E511 INVESCO PREFERRED ET AT COST 1,713 1,304
922908611 VANGUARD SMALL CAP V AT COST 11,661 14,614
464287432 ISHASRES 20 YEAR TRE AT COST 16,376 12,900
92203J407 VANGUARD TOTAL INTER AT COST 3,970 4,011
46432F842 ISHARES TR CORE MSCI AT COST 51,201 64,590
46434G103 ISHARES INC CORE MSC AT COST 29,800 37,845
922908744 VANGUARD VALUE ETF AT COST 76,993 148,399
464288588 ISHARES MBS ETF AT COST 13,051 12,093
922908595 VANGUARD SMALL CAP G AT COST 10,612 16,012
922908736 VANGUARD GROWTH ETF AT COST 52,396 176,117
464287176 ISHARES TIPS BOND ET AT COST 2,052 1,978
92206C870 VANGUARD INTERMEDIAT AT COST 13,695 14,405
808524862 SCHWAB SHORT-TERM US AT COST 9,845 9,943
92206C409 VANGUARD SHORT-TERM AT COST 21,661 22,165
092480706 BATS SECURITIZED TOT AT COST 8,480 8,661
092480300 BATS SHORT DUR TAX T AT COST 8,684 8,750
092480201 BATS MORTGAGE TOTAL AT COST 65,641 63,372
D66992104 SAP SE EUR PAR ORDIN AT COST 5,666 7,860
B639CJ108 ANHEUSER-BUSCH INBEV AT COST 2,176 2,128
G87572163 TENCENT HOLDINGS LTD AT COST 1,841 2,694
E11805103 BANCO BILBAO VIZCAYA AT COST 2,743 4,215
Q2721E105 COMPUTERSHARE LTD .2 AT COST 1,464 1,343
J22848105 HOYA CORP 774 AT COST 1,357 1,667
Y002A1105 AIA GROUP LTD 1 USD AT COST 4,297 5,358
F4035A557 SAFRAN SA AT COST 3,991 10,478
D6629K109 RWE AG EUR PAR ORDIN AT COST 5,297 6,267
N9643A197 WOLTERS KLUWER NV .1 AT COST 3,554 2,801
K31864117 DSV A/S EUR PAR ORDI AT COST 3,209 5,849
G4720C107 IMPERIAL BRANDS PLC AT COST 2,949 4,615
D1882G119 DEUTSCHE BOERSE AG E AT COST 2,615 2,624
Y20246107 DBS GROUP HOLDINGS L AT COST 1,846 4,339
J76379106 SONY GROUP 6758 JPY AT COST 5,363 5,122
W25918124 EPIROC AB REG SHS SE AT COST 4,818 5,433
G42504103 HALMA PLC 10P AT COST 3,405 4,283
928856301 VOLVO AB-B SHS 5.SEK AT COST 1,540 1,770
G6422B147 NATWEST GROUP PLC RE AT COST 2,839 6,181
G06940103 BAE SYSTEMS PLC GBP AT COST 3,223 4,726
D5565H104 MTU AERO ENGINES AG AT COST 1,544 3,316
D31709104 HEIDELBERG MATERIALS AT COST 1,685 1,837
J20454112 HITACHI CORP 6501 JP AT COST 2,479 5,017
J83173104 TERUMO 4543 AT COST 1,279 1,074
J78529138 SUZUKI MOTOR CORP 72 AT COST 2,285 2,942
N0280G100 AIRBUS SE EUR PAR OR AT COST 2,940 5,825
91LT3 DEUTSCHE BK REGD NPV EUR AT COST 2,544 5,825
F31665106 ESSILORLUXOTTICA .35 AT COST 3,265 7,608
J11257102 DAIICHI SANKYO CO LT AT COST 3,758 2,741
G5689U103 LONDON STK EXCHANGE AT COST 3,342 6,261
G7493L105 RELX PLC .14 GBP PAR AT COST 3,390 3,981
H0010V101 ABB LTD CHF PAR ORDI AT COST 3,330 8,835
G75754104 RIO TINTO PLC GBP PA AT COST 1,545 1,532
J6433A101 RECRUIT HOLDINGS CO. AT COST 2,682 3,452
G52654103 KINGSPAN GRP IEP PAR AT COST 1,986 2,003
N07059202 ASML HOLDING N.V. OR AT COST 7,539 10,821
J06930101 CHUGAI PHARM LTD 451 AT COST 2,355 2,584
G1510J102 BRITISH AMERICAN TOB AT COST 1,853 2,777
J2501P104 ITOCHU CORP ORD 8001 AT COST 2,689 3,853
F58485115 L.V.M.H. EUR 0.3 .3E AT COST 6,606 6,818
J32491102 KEYENCE CORP 6861 AT COST 2,460 2,900
D65111102 RHEINMETALL AT COST 1,606 3,655
J75734103 SMC CORP 6273 JPY PA AT COST 2,399 2,438
H57312649 NESTLE SA CHAM UND V AT COST 5,218 4,878
G76225104 ROLLS-ROYCE HOLDI 1. AT COST 2,983 9,637
G84228157 STANDARD CHARTERED O AT COST 2,466 4,191
J39788138 MARUBENI CORP 8002 F AT COST 2,125 2,924
J86957115 TOKYO ELECTRON 8035 AT COST 2,134 3,073
F01764103 AIR LIQUIDE AT COST 2,141 3,011
J15708159 FUJITSU LTD 6702 JPY AT COST 1,527 2,741
G0593M107 ASTRAZENECA PLC SHS AT COST 3,586 7,605
608919437 FEDERATED HERMES GOV AT COST 7,097 7,097
W3287P115 EVOLUTION AB SEK PAR AT COST 2,303 1,781
J72810120 SHIN ETSU CHEMICAL 4 AT COST 1,946 2,431
J51699106 NINTENDO CO LTD JPY AT COST 3,716 3,321
J10038115 DAIKIN INDUSTRIES AT COST 2,630 2,055
8RMN6 FERRARI NV .01 EUR PAR O AT COST 1,686 1,499
E19790109 BANCO SANTANDER RG S AT COST 2,579 3,714
F7629A107 ENGIE 1.EUR PAR ORDI AT COST 2,596 5,027
T9T23L642 UNICREDIT SPA EUR PA AT COST 3,509 7,839
J82141136 TDK CORP 6762 JPY PA AT COST 1,743 3,253
E04648114 AMADEUS IT GROUP SA AT COST 4,948 5,904
T55067101 INTESA SANPAOLO SPA AT COST 3,267 3,446
N4297B146 KONINKLIJKE KPN NV AT COST 1,847 2,629
90582 TOTALENERGIES SE 2.5EUR AT COST 3,795 3,983
F58149133 L OREAL .2EUR PAR OR AT COST 4,386 4,736
E6165F166 IBERDROLA SA, BILBAO AT COST 4,356 6,224
F12033134 DANONE S.A 1.EUR PAR AT COST 1,872 2,795
Y3506N139 HONG KONG EXCHANGES AT COST 3,755 5,184
J35759125 KOMATSU LTD JAP 6301 AT COST 1,960 1,791
D55535104 MUNICH RE-INS REGD 1 AT COST 3,109 3,969
K72807140 NOVO NORDISK A/S BR AT COST 5,793 6,094
E6282J125 INDUSTRIA DE DISENO AT COST 1,955 5,624
464288588 ISHARES MBS ETF      
464287176 ISHARES TIPS BOND ET      
922908736 VANGUARD GROWTH ETF      
922908744 VANGUARD VALUE ETF      
922908595 VANGUARD SMALL-CAP G      
922908611 VANGUARD SMALL-CAP V      
46434G103 ISHARES CORE MSCI EM      
46138E511 INVESCO PREFERRED ET      
46432F842 ISHARES CORE MSCI EA      
92206C409 VANGUARD SHORT-TERM      
92206C870 VANGUARD INTRMDIATE-      
464287432 ISHARES 20 YEAR TREA      
808524862 SCHWAB SHORT-TERM U.      
092480300 BLACKROCK BOND TARGE      
092480201 BLACKROCK BOND ALLOC      
92203J407 VANGUARD TOTAL INTER      
92206C706 VANGUARD INTERMEDIAT      
092480706 BLACKROCK TARGET SHA      

TY 2025 OtherAssetsSchedule
Name:
WILCOX FAMILY FDN
EIN:
80-0342340
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71KL39993 BLACKSTONE PRIVATE C   200,000 192,046
71F319991 BLACKSTONE REAL ESTA   100,000 133,310
716U29993 BLACKSTONE PE STRATE   100,000 126,790
71KJ79994 BX STRATEGIC PARTNER   186,250 219,112
71F319991 BLACKSTONE REAL ESTA 100,000 0 0
71KL39993 BLACKSTONE PRIVATE 200,000 0 0
71KJ79994 BX STRATEGIC PARTNER 128,750 0 0
71LU29993 BLACKSTONE PE 100,000 0 0


TY 2025 OtherExpensesSchedule
Name:
WILCOX FAMILY FDN
EIN:
80-0342340
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 100 0   100
INVSTMT EXPENSE 163 163   0
INVESTMENT ADVISORY FEES 114 114   0
FROM PARTNERSHIP/S-CORP   125   0


TY 2025 OtherIncomeSchedule2
Name:
WILCOX FAMILY FDN
EIN:
80-0342340
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME   629  


TY 2025 OtherIncreasesSchedule
Name:
WILCOX FAMILY FDN
EIN:
80-0342340
Description Amount
TIMING DIFFERENCE 4,331


TY 2025 OtherProfessionalFeesSchedule
Name:
WILCOX FAMILY FDN
EIN:
80-0342340
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 35,778 21,467   14,311
INVESTMENT MANAGEMENT FEES 7,067 4,240   2,827


TY 2025 TaxesSchedule
Name:
WILCOX FAMILY FDN
EIN:
80-0342340
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,633 1,633   0
EXCISE TAX - PRIOR YEAR 1,677 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,896 0   0
FOREIGN TAXES ON QUALIFIED FOR 160 160   0
FOREIGN TAXES ON NONQUALIFIED 70 70   0