| Identifier | Return Reference | Explanation |
|---|---|---|
| Attachment to Form 990PF Part VIII, Column (b) Title and Average | Hours Per Week Devoted To Position | The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00724F101 ADOBE SYS INC COM | AT COST | 1,289 | 6,108 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 3,378 | 3,181 |
| 30161N101 EXELON CORP | AT COST | 7,451 | 9,471 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 11,526 | 11,129 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 2,759 | 2,758 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 10,104 | 8,694 |
| 988498101 YUM BRANDS INC | AT COST | 6,965 | 11,030 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 3,302 | 5,339 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 3,086 | 3,639 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 8,432 | 8,268 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | 2,952 | 6,403 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 9,922 | 9,292 |
| 61174X109 MONSTER BEVERAGE COR | AT COST | 2,735 | 5,906 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,773 | 5,616 |
| 848637104 SPLUNK INC | AT COST | 1,496 | 2,621 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 8,321 | 7,038 |
| 912828M98 US TREASURY NOTE | AT COST | 51,274 | 49,176 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 7,062 | 13,203 |
| 929089100 VOYA FINANCIAL INC | AT COST | 4,239 | 5,620 |
| G0177J108 ALLERGAN PLC | AT COST | 3,831 | 3,475 |
| 912828U73 UNITED STATES TREAS | AT COST | 49,887 | 49,405 |
| 981558109 WORLDPAY INC | AT COST | 5,654 | 6,879 |
| G47791101 INGERSOLL-RAND PLC | AT COST | 5,861 | 10,948 |
| 026874784 AMERICAN INTERNATION | AT COST | 2,774 | 2,759 |
| 09062X103 BIOGEN IDEC INC | AT COST | 4,124 | 3,611 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 9,193 | 10,215 |
| 375558103 GILEAD SCIENCES INC | AT COST | 5,710 | 5,004 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 5,815 | 8,488 |
| G29183103 EATON CORP PLC | AT COST | 3,225 | 5,150 |
| G5876H105 MARVELL TECHNOLOGY G | AT COST | 3,844 | 3,076 |
| G5960L103 MEDTRONIC PLC | AT COST | 9,605 | 10,006 |
| 097023105 BOEING COMPANY | AT COST | 6,353 | 5,805 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 4,208 | 4,985 |
| 244199105 DEERE & COMPANY | AT COST | 7,092 | 8,204 |
| 912828UF5 UNITED STATES TREAS | AT COST | 25,197 | 24,632 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 2,128 | 4,423 |
| 060505104 BANK AMER CORP | AT COST | 7,752 | 11,581 |
| 126650100 CVS CORP | AT COST | 5,416 | 4,586 |
| 219350105 CORNING INC COM | AT COST | 7,374 | 7,250 |
| 29444U700 EQUINIX INC | AT COST | 7,330 | 5,994 |
| 30063P105 EXACT SCIENCES CORP | AT COST | 1,513 | 1,893 |
| 30303M102 FACEBOOK INC | AT COST | 11,031 | 13,633 |
| 512807108 LAM RESH CORP COM | AT COST | 5,641 | 4,902 |
| 552953101 MGM MIRAGE | AT COST | 8,779 | 6,550 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 6,688 | 4,721 |
| 58933Y105 MERCK & CO INC | AT COST | 8,149 | 10,697 |
| 609207105 MONDELEZ INTERNATION | AT COST | 10,360 | 10,008 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 9,311 | 9,557 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 8,998 | 11,864 |
| 126408103 CSX CORP COM | AT COST | 6,188 | 9,941 |
| 17275R102 CISCO SYS INC | AT COST | 12,796 | 11,699 |
| 438516106 HONEYWELL INTL INC | AT COST | 5,932 | 9,777 |
| 717081103 PFIZER INC COM | AT COST | 10,100 | 11,349 |
| 747525103 QUALCOMM INC | AT COST | 10,169 | 10,244 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 5,107 | 6,645 |
| 150870103 CELANESE CORP DEL | AT COST | 3,727 | 7,108 |
| 200340107 COMERICA INC COM | AT COST | 8,539 | 6,182 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 4,170 | 6,722 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 7,133 | 9,759 |
| 26078J100 DOWDUPONT INC | AT COST | 4,885 | 5,348 |
| 452327109 ILLUMINA INC | AT COST | 5,106 | 4,799 |
| 654106103 NIKE INC CL B | AT COST | 8,958 | 10,676 |
| 857477103 STATE ST CORP COM | AT COST | 7,885 | 6,307 |
| 872590104 T -MOBILE US INC | AT COST | 4,603 | 4,453 |
| 002824100 ABBOTT LABORATORIES | AT COST | 2,273 | 4,340 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 2,658 | 3,770 |
| 032511107 ANADARKO PETE CORP | AT COST | 11,488 | 7,453 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 4,731 | 9,278 |
| 594918104 MICROSOFT CORP COM | AT COST | 13,650 | 16,150 |
| 595112103 MICRON TECHNOLOGY | AT COST | 4,145 | 3,490 |
| 64110L106 NETFLIX COM INC | AT COST | 4,254 | 3,212 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 8,211 | 8,278 |
| 78486Q101 SVB FINL GROUP | AT COST | 6,157 | 6,077 |
| 92826C839 VISA INC | AT COST | 7,850 | 13,458 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 9,613 | 10,082 |
| 670346105 NUCOR CORP | AT COST | 2,350 | 2,591 |
| 723787107 PIONEER NAT RES CO | AT COST | 5,230 | 4,735 |
| 912828U32 UNITED STATES TREAS | AT COST | 49,950 | 49,297 |
| 02079K305 ALPHABET INC/CA | AT COST | 6,551 | 13,584 |
| 023135106 AMAZON COM INC | AT COST | 3,125 | 22,530 |
| 037833100 APPLE COMPUTER INC C | AT COST | 4,717 | 12,777 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 422 |
| ROC ADJUSTMENT ON CY SALES | 76 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 615 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 917 | 0 | 0 |