| 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 |
60,978 | SCHOLARSHIPS | NO | 04/23/2019 | 2019-04-23 | ALL FUNDS DISTRIBUTED |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS | 6,457 | 37,009 |
| ALTRIA GROUP | 15,005 | 15,129 |
| AMAZON.COM INC | 1,684 | 65,139 |
| APPLE INC | 20,867 | 51,086 |
| BERKSHIRE HATHAWAY INC | 16,573 | 33,621 |
| BLACKROCK INC | 6,396 | 18,039 |
| BRISTOL-MYERS SQUIBB CO | 5,620 | 8,560 |
| CARMAX INC | 6,999 | 16,153 |
| CARNIVAL CORP | ||
| CHEVRON CORP | ||
| CISCO SYSTEMS INC | 5,177 | 11,143 |
| FACEBOOK INC | 4,265 | 20,487 |
| FEDEX CORP | 12,126 | 20,510 |
| GENERAL DYNAMICS CORP | ||
| LOWES CO INC | 2,179 | 9,149 |
| NEWMARKET CORP | 11,915 | 15,533 |
| VERIZON COMM | 12,412 | 14,335 |
| VISA INC | 14,188 | 68,462 |
| WELLS FARGO & CO | ||
| ALLEGHANY CORPORATION | ||
| ALPHABET INC CL C | 20,805 | 54,308 |
| DOLLAR TREE INC | 6,930 | 11,236 |
| EDWARDS LIFESCIENCES CORP | 7,986 | 20,527 |
| ILLUMINA INC | ||
| MASTERCARD INC CL A | 14,600 | 49,972 |
| NORFOLK SOUTHERN CORP | 6,109 | 18,771 |
| O'REILLY AUTOMOTIVE INC | 8,838 | 16,293 |
| PAYPAL HOLDINGS INC | 9,307 | 46,372 |
| SALESFORCE COM INC | 11,639 | 35,160 |
| SPLUNK INC | 5,437 | 16,140 |
| WORKDAY INC-A | 4,973 | 15,095 |
| HOME DEPOT INC COM | 11,534 | 17,797 |
| ULTA BEAUTY INC | ||
| PROGRESSIVE CORP COM | 5,000 | 14,239 |
| ALIGN TECHNOLOGY INC | 5,965 | 20,841 |
| AUTODESK COM | 13,075 | 30,839 |
| NVIDIA CORP | 11,099 | 34,987 |
| S&P GLOBAL INC | ||
| SERVICENOW INC | 13,960 | 56,144 |
| SOUTHWEST AIRLINES CO | ||
| TRANSUNION | ||
| VEEVA SYSTEMS INC | 8,544 | 41,382 |
| ALIBABA GROUP HOLDING LTD | 10,548 | 13,731 |
| BURLINGTON STORES INC | 15,179 | 26,678 |
| INTUITUVE SURGICAL INC | 16,096 | 25,361 |
| SQUARE INC CL A | 7,803 | 32,646 |
| MICROSOFT CORP | 24,263 | 56,717 |
| MARTIN MARIETTA MATERIALS INC | 12,141 | 16,754 |
| NESTLE SA SPONSORED ADR | 12,333 | 17,788 |
| FOX | 12,516 | 9,784 |
| SCHWAB CHARLES | 15,999 | 19,837 |
| PFIZER | 11,932 | 10,454 |
| AIR PRODUCTS & CHEMICALS | 13,348 | 15,574 |
| DEXCOM | 7,511 | 19,225 |
| ZENDESK | 5,387 | 8,301 |
| GLOBAL PAYMENTS | 8,536 | 10,340 |
| MERCADOLIBRE | 7,990 | 21,778 |
| JOHNSON & JOHNSON | 13,126 | 14,007 |
| CITRIX | 11,280 | 13,010 |
| TEXAS INST | 13,553 | 19,203 |
| STORE CAPITAL | 12,338 | 19,980 |
| CHIPOTLE | 11,280 | 12,480 |
| TRACTOR SUPPLY | 11,776 | 10,684 |
| COSTCO | 8,028 | 8,289 |
| TRANSDIGM | 8,651 | 9,283 |
| UNITY SOFTWARE | 1,684 | 1,535 |
| QUALCOMM | 11,288 | 11,883 |
| LULULEMON ATHLETICA | 8,070 | 8,353 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EAFE ETF | |||
| LSV VALUE EQUITY FD | |||
| WILMINGTON BROAD MKTS | AT COST | 787,289 | 859,251 |
| WILMINGTON REAL ASSET | AT COST | 97,461 | 96,191 |
| ISHARES RUSSELL 1000 GROWTH | |||
| ISHARES RUSSELL 1000 VALUE | |||
| WILMINGTON L-C STRATEGY | AT COST | 143,527 | 172,592 |
| ISHARES S&P SM-CAP 600 GROWTH | AT COST | 12,752 | 18,040 |
| MERIDIAN SM-CAP GROWTH | |||
| AMERICAN BEACON SIM H/Y-INS | AT COST | 46,922 | 51,032 |
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | 80,612 | 90,521 |
| FEDERATED TOTAL RETURN | |||
| WILMINGTON INTL | AT COST | 130,812 | 143,305 |
| ISHARES CORE MSCI EMERGING | |||
| WCM FOCUSED INTL GROWTH | AT COST | 25,945 | 40,644 |
| HARBOR LC VALUE | AT COST | 89,187 | 136,097 |
| ISHARES MSCI USA MIN VOL FACTO | AT COST | 27,196 | 36,927 |
| ISHARES MSCI USA QUALITY FACTO | AT COST | 46,155 | 73,445 |
| T ROWE PRICE LC GROWTH | AT COST | 66,197 | 114,294 |
| AMG RIVER RD S-C VALUE | AT COST | 26,502 | 37,559 |
| ARTISAN SC | AT COST | 22,423 | 38,939 |
| ISHARES S&P SM-CAP 600 VALUE | AT COST | 14,520 | 18,213 |
| ISHARES CORE MSCI EAFE | AT COST | 103,506 | 167,543 |
| BAILLIE GIFFORD EMERG MKTS | AT COST | 34,440 | 47,401 |
| METWEST TOTAL RETURN | AT COST | 293,822 | 302,802 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | 71,707 | 77,598 |
| Description | Amount |
|---|---|
| 2020 TRANS POSTED IN 2021 | 2,057 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 3 | 3 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANS POSTED IN 2020 | 2,740 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,501 | 3,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 146 | 146 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,122 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 523 | 523 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 115 | 115 | 0 |