| 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 |
|---|---|---|---|
| G29183103 EATON CORP PLC | AT COST | 3,422 | 5,493 |
| 02079K305 ALPHABET INC/CA | AT COST | 6,544 | 13,584 |
| 29444U700 EQUINIX INC | AT COST | 7,299 | 5,994 |
| 30063P105 EXACT SCIENCES CORP | AT COST | 1,479 | 1,893 |
| 30161N101 EXELON CORP | AT COST | 7,480 | 9,471 |
| 912828D80 UNITED STATES TREAS | AT COST | 9,990 | 9,934 |
| 912828Q52 UNITED STATES TREASU | AT COST | 9,996 | 9,956 |
| 988498101 YUM BRANDS INC | AT COST | 6,704 | 11,030 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 5,107 | 6,645 |
| 929089100 VOYA FINANCIAL INC | AT COST | 4,135 | 5,620 |
| 981558109 WORLDPAY INC | AT COST | 5,654 | 6,879 |
| 9128284U1 U S TREASURY NOTE | AT COST | 24,891 | 25,130 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 8,367 | 8,268 |
| 438516106 HONEYWELL INTL INC | AT COST | 6,057 | 9,777 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 5,728 | 8,362 |
| 46625HMN7 JPMORGAN CHASE & CO | AT COST | 26,111 | 24,773 |
| 79466L302 SALESFORCE COM INC | AT COST | 2,046 | 5,616 |
| 060505104 BANK AMER CORP | AT COST | 7,751 | 11,581 |
| 09062X103 BIOGEN IDEC INC | AT COST | 4,124 | 3,611 |
| 200340107 COMERICA INC COM | AT COST | 8,539 | 6,182 |
| 375558103 GILEAD SCIENCES INC | AT COST | 4,996 | 4,379 |
| 452327109 ILLUMINA INC | AT COST | 5,106 | 4,799 |
| 9128284N7 UNITED STATES TREAS | AT COST | 24,814 | 25,384 |
| 9128284T4 U S TREASURY NOTE | AT COST | 24,972 | 25,083 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 2,070 | 4,348 |
| 92826C839 VISA INC | AT COST | 7,732 | 13,326 |
| 857477103 STATE ST CORP COM | AT COST | 7,885 | 6,307 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 8,293 | 7,038 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 6,929 | 12,954 |
| G47791101 INGERSOLL-RAND PLC | AT COST | 6,111 | 10,948 |
| G5960L103 MEDTRONIC PLC | AT COST | 8,742 | 9,096 |
| 219350105 CORNING INC COM | AT COST | 7,069 | 6,948 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 4,135 | 6,722 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 9,773 | 9,163 |
| 872590104 T -MOBILE US INC | AT COST | 4,576 | 4,453 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 10,071 | 8,694 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 7,927 | 8,278 |
| G0177J108 ALLERGAN PLC | AT COST | 3,831 | 3,475 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 3,298 | 5,339 |
| G5876H105 MARVELL TECHNOLOGY G | AT COST | 3,844 | 3,076 |
| 023135106 AMAZON COM INC | AT COST | 3,001 | 22,530 |
| 20030NBD2 COMCAST CORP 3.125% | AT COST | 26,054 | 24,934 |
| 26078J100 DOWDUPONT INC | AT COST | 4,884 | 5,348 |
| 525ESC2W8 ESC LEHMAN BRTH HLD | AT COST | 882 | |
| 609207105 MONDELEZ INTERNATION | AT COST | 10,257 | 10,008 |
| 717081103 PFIZER INC COM | AT COST | 9,680 | 10,913 |
| 747525103 QUALCOMM INC | AT COST | 10,169 | 10,244 |
| 87612EBE5 TARGET CORP | AT COST | 28,812 | 28,008 |
| 912828XU9 UNITED STATES TREAS | AT COST | 10,000 | 9,855 |
| 30303M102 FACEBOOK INC | AT COST | 10,964 | 13,633 |
| 58933Y105 MERCK & CO INC | AT COST | 8,149 | 10,697 |
| 723787107 PIONEER NAT RES CO | AT COST | 5,233 | 4,735 |
| 912828XY1 U S TREASURY NOTE | AT COST | 24,982 | 24,981 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 9,311 | 9,557 |
| 002824100 ABBOTT LABORATORIES | AT COST | 2,273 | 4,340 |
| 00724F101 ADOBE SYS INC COM | AT COST | 1,300 | 6,108 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 2,652 | 3,770 |
| 023135AJ5 AMAZON.COM INC | AT COST | 39,286 | 39,122 |
| 026874784 AMERICAN INTERNATION | AT COST | 2,377 | 2,365 |
| 244199105 DEERE & COMPANY | AT COST | 7,073 | 8,204 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 6,386 | 9,649 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 4,300 | 9,106 |
| 594918104 MICROSOFT CORP COM | AT COST | 13,602 | 16,150 |
| 595112103 MICRON TECHNOLOGY | AT COST | 4,145 | 3,490 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 9,616 | 10,082 |
| 654106103 NIKE INC CL B | AT COST | 8,479 | 10,231 |
| 670346105 NUCOR CORP | AT COST | 2,406 | 2,591 |
| 848637104 SPLUNK INC | AT COST | 1,477 | 2,621 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 3,378 | 3,181 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 3,004 | 3,639 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 8,891 | 10,215 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 4,207 | 4,985 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 8,796 | 11,864 |
| 032511107 ANADARKO PETE CORP | AT COST | 11,502 | 7,453 |
| 037833100 APPLE COMPUTER INC C | AT COST | 4,370 | 12,777 |
| 097023105 BOEING COMPANY | AT COST | 6,353 | 5,805 |
| 126408103 CSX CORP COM | AT COST | 6,188 | 9,941 |
| 126650100 CVS CORP | AT COST | 5,416 | 4,586 |
| 150870103 CELANESE CORP DEL | AT COST | 3,925 | 7,108 |
| 17275R102 CISCO SYS INC | AT COST | 13,260 | 12,132 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | 2,527 | 6,403 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 11,299 | 11,129 |
| 512807108 LAM RESH CORP COM | AT COST | 5,618 | 4,902 |
| 552953101 MGM MIRAGE | AT COST | 8,764 | 6,550 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 7,524 | 5,311 |
| 61174X109 MONSTER BEVERAGE COR | AT COST | 2,735 | 5,906 |
| 64110L106 NETFLIX COM INC | AT COST | 4,254 | 3,212 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 2,759 | 2,758 |
| 78486Q101 SVB FINL GROUP | AT COST | 6,143 | 6,077 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 434 |
| ROC ADJUSTMENT ON CY SALES | 76 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 761 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,004 | 0 | 0 |