| 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 |
|---|---|---|---|
| 56585A102 MARATHON PETROLEUM C | AT COST | 2,508 | 1,770 |
| 594918104 MICROSOFT CORP COM | AT COST | 3,826 | 4,164 |
| 61174X109 MONSTER BEVERAGE COR | AT COST | 743 | 1,575 |
| 654106103 NIKE INC CL B | AT COST | 2,975 | 3,410 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 920 | 919 |
| 848637104 SPLUNK INC | AT COST | 445 | 734 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 2,230 | 1,877 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,230 | 2,577 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | 619 | 1,883 |
| 912828B90 U S TREASURY NOTE | AT COST | 20,459 | 19,792 |
| G29183103 EATON CORP PLC | AT COST | 1,004 | 1,579 |
| G47791101 INGERSOLL-RAND PLC | AT COST | 1,588 | 3,011 |
| G5960L103 MEDTRONIC PLC | AT COST | 2,741 | 2,729 |
| 032511107 ANADARKO PETE CORP | AT COST | 2,692 | 1,754 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 375 | 353 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 1,229 | 1,447 |
| 30161N101 EXELON CORP | AT COST | 2,141 | 2,706 |
| G0177J108 ALLERGAN PLC | AT COST | 1,026 | 936 |
| 02079K305 ALPHABET INC/CA | AT COST | 1,876 | 4,180 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 2,650 | 3,480 |
| 150870103 CELANESE CORP DEL | AT COST | 1,210 | 1,979 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 2,556 | 2,393 |
| 452327109 ILLUMINA INC | AT COST | 1,596 | 1,500 |
| 64110L106 NETFLIX COM INC | AT COST | 1,064 | 803 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,670 | 2,781 |
| 79466L302 SALESFORCE COM INC | AT COST | 475 | 1,644 |
| 857477103 STATE ST CORP COM | AT COST | 2,354 | 1,892 |
| 912828WS5 UNITED STATES TREAS | AT COST | 9,975 | 9,955 |
| 037833100 APPLE COMPUTER INC C | AT COST | 1,379 | 3,628 |
| 09062X103 BIOGEN IDEC INC | AT COST | 1,031 | 903 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 942 | 1,040 |
| 126408103 CSX CORP COM | AT COST | 1,934 | 3,107 |
| 126650100 CVS CORP | AT COST | 1,543 | 1,310 |
| 30063P105 EXACT SCIENCES CORP | AT COST | 493 | 631 |
| 375558103 GILEAD SCIENCES INC | AT COST | 1,427 | 1,251 |
| 512807108 LAM RESH CORP COM | AT COST | 1,580 | 1,362 |
| 58933Y105 MERCK & CO INC | AT COST | 2,248 | 3,056 |
| 747525103 QUALCOMM INC | AT COST | 2,846 | 2,846 |
| 988498101 YUM BRANDS INC | AT COST | 1,475 | 2,758 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 741 | 1,047 |
| G5876H105 MARVELL TECHNOLOGY G | AT COST | 1,021 | 810 |
| 097023105 BOEING COMPANY | AT COST | 1,763 | 1,613 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,098 | 1,833 |
| 29444U700 EQUINIX INC | AT COST | 1,725 | 1,410 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 2,576 | 2,174 |
| 872590104 T -MOBILE US INC | AT COST | 1,314 | 1,272 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 2,758 | 2,811 |
| 92826C839 VISA INC | AT COST | 2,221 | 3,826 |
| 929089100 VOYA FINANCIAL INC | AT COST | 1,254 | 1,606 |
| 17275R102 CISCO SYS INC | AT COST | 3,300 | 3,033 |
| 438516106 HONEYWELL INTL INC | AT COST | 1,504 | 2,775 |
| 552953101 MGM MIRAGE | AT COST | 2,616 | 1,941 |
| 595112103 MICRON TECHNOLOGY | AT COST | 762 | 635 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 1,597 | 2,077 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 722 | 1,274 |
| 023135106 AMAZON COM INC | AT COST | 804 | 6,008 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 3,432 | 3,221 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 2,399 | 2,403 |
| 00724F101 ADOBE SYS INC COM | AT COST | 314 | 1,584 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,157 | 1,780 |
| 002824100 ABBOTT LABORATORIES | AT COST | 758 | 1,447 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 2,267 | 2,724 |
| 244199105 DEERE & COMPANY | AT COST | 2,063 | 2,387 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 2,038 | 2,741 |
| 30303M102 FACEBOOK INC | AT COST | 3,054 | 3,802 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 2,311 | 2,194 |
| 609207105 MONDELEZ INTERNATION | AT COST | 2,855 | 2,802 |
| 670346105 NUCOR CORP | AT COST | 436 | 518 |
| 717081103 PFIZER INC COM | AT COST | 2,721 | 3,056 |
| 78486Q101 SVB FINL GROUP | AT COST | 1,638 | 1,519 |
| 912828C24 U S TREASURY NOTE | AT COST | 19,966 | 19,971 |
| 9128282P4 UNITED STATES TREAS | AT COST | 25,176 | 24,482 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 1,999 | 3,737 |
| 723787107 PIONEER NAT RES CO | AT COST | 1,469 | 1,315 |
| 981558109 WORLDPAY INC | AT COST | 1,885 | 2,293 |
| 060505104 BANK AMER CORP | AT COST | 2,144 | 3,203 |
| 200340107 COMERICA INC COM | AT COST | 2,798 | 2,061 |
| 219350105 CORNING INC COM | AT COST | 2,160 | 2,115 |
| 26078J100 DOWDUPONT INC | AT COST | 1,479 | 1,604 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 1,649 | 2,407 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 110 |
| ROC ADJUSTMENT ON CY SALES | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 133 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 223 | 0 | 0 |