| 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 |
|---|---|---|---|
| 30063P105 EXACT SCIENCES CORP | AT COST | 493 | 631 |
| 30161N101 EXELON CORP | AT COST | 2,867 | 3,608 |
| 438516106 HONEYWELL INTL INC | AT COST | 2,378 | 3,964 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | 1,290 | 2,637 |
| 594918104 MICROSOFT CORP COM | AT COST | 5,285 | 6,297 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 3,135 | 3,271 |
| 912828F62 U S TREASURY NOTE | AT COST | 24,953 | 24,767 |
| 61174X109 MONSTER BEVERAGE COR | AT COST | 1,042 | 2,264 |
| 717081103 PFIZER INC COM | AT COST | 3,893 | 4,365 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 3,323 | 2,815 |
| 9128284G2 UNITED STATES TREAS | AT COST | 24,946 | 24,938 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,931 | 5,481 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 902 | 1,874 |
| G29183103 EATON CORP PLC | AT COST | 1,611 | 2,609 |
| 00724F101 ADOBE SYS INC COM | AT COST | 525 | 2,489 |
| 060505104 BANK AMER CORP | AT COST | 3,628 | 5,421 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 1,323 | 1,559 |
| 244199105 DEERE & COMPANY | AT COST | 2,962 | 3,431 |
| G0177J108 ALLERGAN PLC | AT COST | 1,649 | 1,470 |
| G5960L103 MEDTRONIC PLC | AT COST | 2,642 | 2,729 |
| 026874784 AMERICAN INTERNATION | AT COST | 1,189 | 1,182 |
| 29444U700 EQUINIX INC | AT COST | 2,158 | 1,763 |
| 30303M102 FACEBOOK INC | AT COST | 3,914 | 4,981 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 2,430 | 3,547 |
| 452327109 ILLUMINA INC | AT COST | 2,234 | 2,100 |
| 64110L106 NETFLIX COM INC | AT COST | 1,492 | 1,071 |
| 654106103 NIKE INC CL B | AT COST | 3,561 | 4,300 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 920 | 919 |
| 747525103 QUALCOMM INC | AT COST | 3,966 | 3,984 |
| 79466L302 SALESFORCE COM INC | AT COST | 735 | 2,328 |
| 912828U73 UNITED STATES TREAS | AT COST | 24,944 | 24,702 |
| 78486Q101 SVB FINL GROUP | AT COST | 2,223 | 2,279 |
| 872590104 T -MOBILE US INC | AT COST | 2,014 | 1,908 |
| 988498101 YUM BRANDS INC | AT COST | 2,896 | 4,596 |
| 037833100 APPLE COMPUTER INC C | AT COST | 1,783 | 5,205 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 3,785 | 3,372 |
| 17275R102 CISCO SYS INC | AT COST | 4,296 | 3,900 |
| 02079K305 ALPHABET INC/CA | AT COST | 2,445 | 5,225 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,811 | 2,852 |
| 26078J100 DOWDUPONT INC | AT COST | 2,462 | 2,674 |
| 002824100 ABBOTT LABORATORIES | AT COST | 758 | 1,447 |
| 023135106 AMAZON COM INC | AT COST | 1,206 | 9,012 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 3,143 | 4,271 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 3,508 | 4,086 |
| 219350105 CORNING INC COM | AT COST | 3,106 | 3,021 |
| 375558103 GILEAD SCIENCES INC | AT COST | 2,141 | 1,877 |
| 912828W22 UNITED STATES TREAS | AT COST | 24,965 | 24,655 |
| 09062X103 BIOGEN IDEC INC | AT COST | 1,031 | 903 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 1,743 | 2,091 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 2,607 | 3,947 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 5,003 | 4,783 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 3,972 | 3,742 |
| 512807108 LAM RESH CORP COM | AT COST | 1,581 | 1,362 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 3,344 | 2,360 |
| 609207105 MONDELEZ INTERNATION | AT COST | 4,179 | 4,003 |
| 670346105 NUCOR CORP | AT COST | 940 | 1,036 |
| 723787107 PIONEER NAT RES CO | AT COST | 1,919 | 1,710 |
| 848637104 SPLUNK INC | AT COST | 617 | 1,049 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 3,812 | 3,402 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 3,871 | 3,935 |
| 92826C839 VISA INC | AT COST | 3,893 | 6,597 |
| G47791101 INGERSOLL-RAND PLC | AT COST | 3,490 | 6,386 |
| G5876H105 MARVELL TECHNOLOGY G | AT COST | 1,624 | 1,295 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 1,031 | 1,466 |
| 032511107 ANADARKO PETE CORP | AT COST | 4,076 | 2,630 |
| 097023105 BOEING COMPANY | AT COST | 2,470 | 2,258 |
| 150870103 CELANESE CORP DEL | AT COST | 2,359 | 4,499 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,853 | 3,780 |
| 857477103 STATE ST CORP COM | AT COST | 3,174 | 2,523 |
| 981558109 WORLDPAY INC | AT COST | 2,514 | 3,057 |
| 552953101 MGM MIRAGE | AT COST | 3,565 | 2,669 |
| 58933Y105 MERCK & CO INC | AT COST | 2,743 | 3,821 |
| 595112103 MICRON TECHNOLOGY | AT COST | 1,142 | 952 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 3,802 | 3,998 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 2,237 | 2,907 |
| 929089100 VOYA FINANCIAL INC | AT COST | 1,813 | 2,408 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,680 | 2,669 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 1,501 | 1,414 |
| 126408103 CSX CORP COM | AT COST | 3,094 | 4,970 |
| 126650100 CVS CORP | AT COST | 2,331 | 1,966 |
| 200340107 COMERICA INC COM | AT COST | 2,796 | 2,061 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 119 |
| ROC ADJUSTMENT ON CY SALES | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 137 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 325 | 0 | 0 |