| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
C GLAZER TA FOUNDATION |
285 DELAWARE AVE 3RD FL BUFFALO,NY14202 |
58,340 | SCHOLARSHIPS | NO | 04/23/2018 | 2018-04-23 | ALL FUNDS DISTRIBUTED |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS | 10,253 | 24,886 |
| ALEXION PHARMACEUTICALS | 4,350 | 5,452 |
| ALTRIA GROUP | 7,157 | 10,026 |
| AMAZON.COM INC | 1,684 | 30,039 |
| APPLE INC | 11,237 | 18,456 |
| BERKSHIRE HATHAWAY INC | 16,573 | 29,606 |
| BLACKROCK INC | 8,626 | 12,963 |
| BRISTOL-MYERS SQUIBB CO | 5,620 | 7,173 |
| CARMAX INC | 9,128 | 13,989 |
| CARNIVAL CORP | 10,457 | 13,065 |
| CHEVRON CORP | 8,568 | 7,942 |
| CISCO SYSTEMS INC | 5,177 | 10,789 |
| COCA COLA CO | 6,179 | 7,292 |
| FACEBOOK INC | 5,629 | 12,978 |
| FEDEX CORP | 6,251 | 7,583 |
| GENERAL DYNAMICS CORP | 4,162 | 9,275 |
| LILLY ELI & CO | ||
| LOWES CO INC | 2,179 | 5,265 |
| NEWMARKET CORP | 7,130 | 11,126 |
| PRICELINE.COM INC | ||
| VERIZON COMM | 5,704 | 6,578 |
| VISA INC | 16,217 | 47,630 |
| WELLS FARGO & CO | 8,582 | 10,691 |
| ALLEGHANY CORPORATION | 8,532 | 12,466 |
| BANK AMER CORP | 3,568 | 5,741 |
| ALPHABET INC CL C | 30,492 | 43,496 |
| BIOMARIN PHARMACEUTICAL INC | 4,222 | 3,491 |
| DOLLAR TREE INC | 12,554 | 16,709 |
| EDWARDS LIFESCIENCES CORP | 9,081 | 13,019 |
| ILLUMINA INC | 11,104 | 16,496 |
| MASTERCARD INC CL A | 12,792 | 24,902 |
| NORFOLK SOUTHERN CORP | 8,043 | 15,552 |
| O'REILLY AUTOMOTIVE INC | 8,838 | 12,396 |
| PALO ALTO NETWORKS | ||
| PAYPAL HOLDINGS INC | 6,052 | 13,875 |
| REGENERON PHARMACEUTICALS | ||
| SALESFORCE COM INC | 16,166 | 29,586 |
| SPLUNK INC | 5,437 | 9,961 |
| WORKDAY INC-A | 4,973 | 10,060 |
| NIKE INC CL B | ||
| HOME DEPOT INC COM | 17,521 | 19,072 |
| INCYTE GENOMICS | ||
| ULTA BEAUTY INC | 7,423 | 11,752 |
| PROGRESSIVE CORP COM | 11,943 | 20,754 |
| ALIGN TECHNOLOGY INC | 3,222 | 6,911 |
| AUTODESK COM | 6,616 | 7,588 |
| DEERE & CO | 3,165 | 5,370 |
| NVIDIA CORP | 11,099 | 8,945 |
| S&P GLOBAL INC | 7,550 | 7,647 |
| SCHWAB CHARLES CORP | ||
| SERVICENOW INC | 10,070 | 15,312 |
| SOUTHWEST AIRLINES CO | 11,230 | 9,761 |
| TRANSUNION | 5,673 | 7,043 |
| VEEVA SYSTEMS INC | 8,544 | 13,577 |
| VERTEX PHARMACEUTICALS INC | 5,860 | 6,297 |
| ALIBABA GROUP HOLDING LTD | 17,098 | 13,022 |
| BOOKING HOLDINGS INC | 1,515 | 8,612 |
| BURLINGTON STORES INC | 9,320 | 9,760 |
| INTUITUVE SURGICAL INC | 11,651 | 11,015 |
| SQUARE INC CL A | 7,803 | 8,414 |
| MICROSOFT CORP | 19,755 | 21,533 |
| ALBEMARLE CORP COM | 11,667 | 9,094 |
| MARTIN MARIETTA MATERIALS INC | 12,141 | 10,140 |
| NESTLE SA SPONSORED ADR | 12,333 | 12,225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARBOR INTL | |||
| ISHARES MSCI EAFE ETF | AT COST | 180,139 | 153,475 |
| LAZARD EMERG MKTS EQU | |||
| LITMAN GREGORY | |||
| LSV VALUE EQUITY FD | AT COST | 47,362 | 90,219 |
| MFS INTL NEW DISCOVERY FD | |||
| SHELTON S&P MIDCAP | |||
| STERLING CAPITAL MID-CAP | |||
| T ROWE PRICE LRG CAP GROWTH | |||
| VANGUARD SMALL-CAP VALUE | |||
| FEDERATED ULTRA SHORT BD | |||
| VANGUARD SHORT-TERM INV GRD | |||
| WILMINGTON BROAD MKTS | AT COST | 769,374 | 761,370 |
| MAINSTAY EPOCH GLBL EQTY TD FD | |||
| MSIF GROWTH PORTFOLIO CL IS | |||
| FPA NEW INCOME FUND | |||
| CARILLON REAMS | |||
| VIRTEX SEIX FLOATING RATE | |||
| WILMINGTON REAL ASSET | AT COST | 115,046 | 100,855 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | 129,543 | 119,914 |
| ISHARES RUSSELL 1000 VALUE | AT COST | 41,332 | 37,091 |
| T ROWE PRICE DIV GROWTH | AT COST | 106,997 | 101,363 |
| WILMINGTON L-C STRATEGY | AT COST | 211,823 | 188,790 |
| ISHARES S&P SM-CAP 600 GROWTH | AT COST | 28,294 | 26,619 |
| MERIDIAN SM-CAP GROWTH | AT COST | 84,510 | 75,500 |
| AMERICAN BEACON SIM H/Y-INS | AT COST | 30,000 | 28,189 |
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | 72,000 | 69,650 |
| FEDERATED TOTAL RETURN | AT COST | 273,780 | 267,628 |
| WILMINGTON INTL | AT COST | 228,056 | 189,423 |
| ISHARES CORE MSCI EMERGING | AT COST | 35,002 | 28,243 |
| WCM FOCUSED INTL GROWTH | AT COST | 70,608 | 62,741 |
| Description | Amount |
|---|---|
| 2018 TRANS POSTED IN 2019 | 2,845 |
| Description | Amount |
|---|---|
| 2017 TRANS POSTED IN 2018 | 1,432 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,669 | 1,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | 541 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,164 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 775 | 775 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 107 | 107 | 0 |