| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,152 | 1,152 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| The compensation reported in column (c) is calculated based on | periodic market values and/or the applicable fee agreement. It is not | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 911312106 UNITED PARCEL SERVIC | AT COST | 1,720 | 1,853 |
| 02079K107 ALPHABET INC/CA | AT COST | 1,871 | 4,142 |
| 912828VJ6 US TREASURY NOTE 1.8 | AT COST | 15,163 | 14,851 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 2,457 | 2,300 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 2,570 | 2,545 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 2,440 | 2,557 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 5,453 | 5,325 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 2,067 | 1,822 |
| 172967424 CITIGROUP INC | AT COST | 2,039 | 2,187 |
| 00206R102 AT & T INC | AT COST | 2,574 | 2,083 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | 9,415 | 9,226 |
| 912828VS6 US TREASURY NOTE 2.6 | AT COST | 10,150 | 9,997 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 1,650 | 2,097 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 1,721 | 2,127 |
| 437076102 HOME DEPOT INC | AT COST | 1,083 | 1,031 |
| 872540109 TJX COS INC NEW | AT COST | 531 | 1,074 |
| 907818108 UNION PACIFIC CORP | AT COST | 1,572 | 3,318 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 1,560 | 1,664 |
| 12572Q105 CME GROUP INC | AT COST | 1,070 | 2,446 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 1,450 | 1,433 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 488 | 3,239 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | 1,309 | 523 |
| H42097107 UBS GROUP AG | AT COST | 1,592 | 1,052 |
| 883556102 THERMO FISHER SCIENT | AT COST | 585 | 1,790 |
| 98978V103 ZOETIS INC | AT COST | 1,338 | 1,625 |
| 097023105 BOEING COMPANY | AT COST | 513 | 1,613 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 2,413 | 2,666 |
| 254687106 WALT DISNEY CO | AT COST | 747 | 1,864 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 1,141 | 2,636 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | 715 | 1,633 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 935 | 939 |
| 609207105 MONDELEZ INTERNATION | AT COST | 2,482 | 2,322 |
| G29183103 EATON CORP PLC | AT COST | 1,226 | 1,717 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 1,409 | 2,990 |
| 09247X101 BLACKROCK INC | AT COST | 1,245 | 1,571 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 1,655 | 2,445 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 526 | 1,430 |
| 037833100 APPLE COMPUTER INC C | AT COST | 1,224 | 4,732 |
| 512807108 LAM RESEARCH CORP CO | AT COST | 1,652 | 1,362 |
| 532457108 ELI LILLY & CO COM | AT COST | 1,428 | 2,430 |
| 594918104 MICROSOFT CORP | AT COST | 2,037 | 5,688 |
| 654106103 NIKE INC CL B | AT COST | 1,574 | 2,224 |
| 26875P101 EOG RESOURCES, INC | AT COST | 1,836 | 1,483 |
| 87612E106 TARGET CORP | AT COST | 1,032 | 1,256 |
| 150870103 CELANESE CORP | AT COST | 1,265 | 2,339 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 826 | 1,009 |
| 375558103 GILEAD SCIENCES INC | AT COST | 885 | 1,439 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 1,587 | 1,987 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 48 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 6 | 6 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 129 | 129 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 58 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 91 | 0 | 0 |