| Identifier | Return Reference | Explanation |
|---|---|---|
| FEDERAL FOOTNOTE | PART VIII LIST OF OFFICERS AND DIRECTORS | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833BD1 APPLE INC SR UNSECD | ||
| 172967JJ1 CITIGROUP INC SR NT | ||
| 46625HNX4 JPMORGAN CHASE & CO | ||
| 94974BGF1 WELLS FARGO & CO NEW | ||
| 191216BT6 COCA COLA CO SR UNSE | ||
| 02665WBG5 AMERICAN HONDA FIN C | 99,520 | 100,941 |
| 26875PAL5 EOG RES INC SR UNSEC | ||
| 718172CD9 PHILIP MORRIS INTL I | 100,742 | 103,777 |
| 404280AK5 HSBC HLDGS PLC SR UN | 100,675 | 101,217 |
| 05531FAX1 BB&T CORP UNSECD SR | 102,440 | 102,898 |
| 10373QAG5 BP CAP MKTS AMER INC | 100,794 | 100,813 |
| 89236TBJ3 TOYOTA MTR CR CORP S | 100,801 | 100,904 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | ||
| N53745100 LYONDELLBASELL INDUS | 37,292 | 52,155 |
| G8994E103 TRANE TECH PUB LTD C | 26,813 | 49,354 |
| 34959J108 FORTIVE CORP COM | 18,791 | 31,869 |
| 45167R104 IDEX CORP COM | 50,499 | 59,959 |
| 469814107 JACOBS ENGR GROUP IN | 54,067 | 104,711 |
| 911312106 UNITED PARCEL SVC IN | 44,587 | 70,391 |
| 01609W102 ALIBABA GROUP HLDG L | 82,125 | 102,401 |
| 023135106 AMAZON COM INC COM | 36,100 | 293,124 |
| 09857L108 BOOKING HLDGS INC CO | 20,149 | 62,364 |
| 437076102 HOME DEPOT INC COM | 26,339 | 127,498 |
| 855244109 STARBUCKS CORP COM | 22,710 | 65,365 |
| 872540109 TJX COS INC NEW COM | 3,869 | 96,016 |
| 171340102 CHURCH & DWIGHT INC | 12,698 | 51,902 |
| 191216100 COCA COLA CO COM | 23,650 | 29,175 |
| 22160K105 COSTCO WHSL CORP NEW | 30,522 | 95,325 |
| 518439104 LAUDER ESTEE COS INC | 15,157 | 54,569 |
| 235851102 DANAHER CORP DEL COM | 43,631 | 162,384 |
| 478160104 JOHNSON & JOHNSON CO | 48,586 | 83,726 |
| 863667101 STRYKER CORP COM | 77,617 | 101,692 |
| 87918A105 TELADOC HEALTH INC C | 26,303 | 160,568 |
| 92532F100 VERTEX PHARMACEUTICA | 42,254 | 56,249 |
| 98978V103 ZOETIS INC CL A COM | 31,335 | 120,153 |
| 45866F104 INTERCONTINENTAL EXC | 49,196 | 105,029 |
| 617446448 MORGAN STANLEY COM | 56,510 | 57,908 |
| 89832Q109 TRUIST FINL CORP COM | 57,338 | 59,433 |
| G1151C101 ACCENTURE PLC CL A C | 56,294 | 113,104 |
| 00724F101 ADOBE INC COM | 50,275 | 104,025 |
| 032095101 AMPHENOL CORP NEW CL | 23,574 | 76,631 |
| 037833100 APPLE INC COM | 27,002 | 282,364 |
| 099502106 BOOZ ALLEN HAMILTON | 55,697 | 70,616 |
| 57636Q104 MASTERCARD INC CL A | 8,492 | 150,272 |
| 594918104 MICROSOFT CORP COM | 33,142 | 200,845 |
| 67066G104 NVIDIA CORP COM | 32,823 | 103,918 |
| 70450Y103 PAYPAL HOLDINGS INC | 72,253 | 164,174 |
| 79466L302 SALESFORCE COM INC C | 35,373 | 141,307 |
| 02079K107 ALPHABET INC CL C CO | 25,447 | 152,414 |
| 02079K305 ALPHABET INC CL A CO | 9,007 | 54,332 |
| 30303M102 FACEBOOK INC CL A CO | 30,793 | 134,941 |
| 92343V104 VERIZON COMMUNICATIO | 40,256 | 45,414 |
| 091928861 BLACKROCK MID CAP GR | 125,000 | 164,635 |
| 207019704 CONESTOGA SMALL CAP | 200,000 | 258,052 |
| 00770X766 SHENKMAN SHORT DURAT | 85,000 | 84,916 |
| 19765E823 CMG ULTRA SHORT TERM | 200,000 | 200,000 |
| 74253Q416 PRINCIPAL PFD SECS F | 175,000 | 185,450 |
| 04314H402 ARTISAN INTERNATIONA | 75,000 | 98,546 |
| 19766M824 COLUMBIA EMERGING MA | 75,000 | 77,533 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 20 |
| TAX COST ADJUSTMENT | 1,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 1,857 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 6,900 | 0 | 0 |