2023-11-14T08:00:36-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-01-01 516017762 EDWARD E & LILLIAN H BISHOP FDN 007087-000 EDWA 3026511942 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST Vice President 3026511942 2023-11-06 true Stewart Pollak false SANDRA MURPHY P01252209 8043446000 2023-11-06 2022 2023-04-26 12:10:37Z X X 0 101 101 3515541 3399503 4137344 9792027 4137344 0 7652986 7536948 575717 436517 139200 0 0 0 0 0 0 1500 0 0 1500 291011 291011 0 0 410487 78888 0 0 0 0 0 0 0 164316 164316 1443031 806416 0 305016 99306537 4642241 100749568 806416 0 4947257 -93096582 6730532 0 1492630 2770430 0 0 0 67317785 17796494 3495392 0 92872731 0 0 0 X 92820747 0 51984 92872731 0 92872731 0 92872731 -93096582 256938 33087 33087 25000. AT&T INC 4.125% 2/17/26 2020-02-14 2022-05-11 25649 26613 -964 -964 150669.643 AMERICAN BEACON SIM H/Y-INS 2022-08-01 1350000 1468562 -118562 -118562 25000. AMERICAN EXPRESS CO 2.500% 8/01/22 2019-05-24 2022-07-01 25000 25000 6000. APPLE COMPUTER INC COMMON 2007-06-01 2022-01-19 1020796 25955 994841 994841 1000. AUTOMATIC DATA PROCESSING INC 2006-06-14 2022-04-25 223143 35029 188114 188114 100000. BROWARD CNTY FL 5.000% 1/01/22 2017-10-31 2022-01-01 100000 100000 25000. CAPITAL ONE FINL CO 3.050% 3/09/22 2017-03-06 2022-02-09 25000 24984 16 16 20000. CATERPILLER FINL MTN 0.950% 5/13/22 2020-05-12 2022-05-13 20000 19982 18 18 1000. CHEVRONTEXACO CORP 1962-11-06 2022-04-25 156589 3021 153568 153568 35000. CHEVRON CORP 3.191% 6/24/23 2022-05-11 35371 35092 279 279 136. CORTEVA INC 2013-02-04 2022-04-25 7722 2592 5130 5130 145000. CYPRESS-FAIRBA TX 5.000% 2/15/22 2017-10-13 2022-02-15 145000 145000 125000. DRIPPING SPRINGS TX 5.000% 2/15/22 2017-12-28 2022-02-15 125000 125000 636. DUPONT DE NEMOURS INC 2013-02-04 2022-04-25 42191 33410 8781 8781 61. EMBECTA CORP 2018-02-14 2022-04-25 1892 1541 351 351 2000. EXXON MOBIL CORP COM 1962-11-06 2022-04-25 162814 2456 160358 160358 30000. FHLMC MTN 2.375% 1/13/22 2022-01-13 30000 30429 -429 -429 15000. FHLMC MTN 0.125% 7/25/22 2020-07-21 2022-07-25 15000 14966 34 34 20000. FIFTH THIRD BANCORP 2.600% 6/15/22 2017-06-12 2022-05-16 20000 19994 6 6 500. HERSHEY FOODS CORPORATION 1993-06-25 2022-10-20 113249 6191 107058 107058 5000. HONEYWELL INTERNAT 0.483% 8/19/22 2020-08-17 2022-08-19 5000 5000 2500. ISHARES RUSSELL MID-CAP ETF 2013-11-14 2022-04-25 184654 91416 93238 93238 6000. ISHARES RUSSELL 1000 GROWTH ETF 2010-07-27 2022-01-19 1696953 297425 1399528 1399528 2000. ISHARES RUSSELL 2000 VALUE ETF 2017-02-13 2022-04-25 305485 241003 64482 64482 1000. JOHNSON & JOHNSON COMMON ~ 1983-08-10 2022-01-19 166863 2728 164135 164135 100000. MASSACHUSETTS ST 5.500% 7/01/22 2017-10-20 2022-07-01 100000 100000 25000. MCCORMICK & CO 2.700% 8/15/22 2020-02-27 2022-08-02 25000 25000 46860.357 METWEST TOTAL RETURN BOND FD CL I 2020-10-23 2022-01-19 500000 542643 -42643 -42643 2000. MICROSOFT CORP COMMON 2022-01-19 619621 127480 492141 492141 5000. MONDELEZ INTERNATL 0.625% 7/01/22 2020-06-30 2022-03-18 5001 4999 2 2 145000. NEW YORK ST URBAN 5.000% 3/15/22 2017-10-13 2022-03-15 145000 145000 5000. PFIZER INCORPORATED 1973-09-20 2022-01-19 267893 4274 263619 263619 5000. PFIZER INCORPORATED 1973-09-20 2022-08-01 252633 4274 248359 248359 1000. PROCTER & GAMBLE CO COM 2006-06-14 2022-01-19 162960 54912 108048 108048 25000. TD AMERITRADE 2.950% 4/01/22 2022-04-01 25000 25000 5000. U.S. TREASURY NOTES 1.625% 8/15/22 2015-06-29 2022-08-15 5000 5000 25000. U.S. TREASURY NOTES 1.625% 11/15/22 2022-11-15 25000 25000 30000. U.S. TREASURY NOTES 1.500% 9/15/22 2019-10-04 2022-09-15 30000 30000 3900. VANGUARD INT-TRM BOND ETF 2021-01-19 2022-01-19 333963 359454 -25491 -25491 1900. VANGUARD INT-TRM BOND ETF 2022-01-19 162700 175148 -12448 -12448 141277.641 VIRTUS SEIX FLT RT HI INC-I 2022-04-25 2022-10-20 1087838 1150000 -62162 -62162 .087 WARNER BROS DISCOVERY INC CL A 2016-12-01 2022-04-25 2 3 -1 -1 2661. WARNER BROS DISCOVERY INC CL A 2022-08-01 39863 93107 -53244 -53244 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 4137344 93554 0 93554 0 93554 182200 0 0 182200 0 88646 0 88646 false false false false false false true false true DE true false false false false true WILMINGTON TRUST COMPANY ATTN CARLO LOMBORDI 3026511942 1100 N MARKET ST DE3-C070 WILMINGTON DE 19890 false false false false true false false false false false false false false false false false false false false false false false ROBERT G BLALOCK 802 11TH STREET W BRANDENTON FL 34209 CO-TRUSTEE 10 52200 WILMINGTON TRUST COMPANY 1100 N MARKET STREET WILMINGTON DE 198900001 CO-TRUSTEE 10 436517 BURDETTE R PARENT 1301 6TH AVENUE W SUITE 600 BRANDENTON FL 34205 CO-TRUSTEE 1 43500 MARY E JARRELL 4000 RIVERVIEW BLVD BRANDENTON FL 34209 CO-TRUSTEE 1 43500 NONE 0 NONE 0 142059430 4140021 0 146199451 0 0 146199451 2192992 144006459 7200323 7200323 93554 93554 7106769 0 7106769 0 7106769 4947257 0 0 0 0 4947257 7106769 4437624 0 0 0 0 0 0 0 4947257 4437624 0 0 509633 0 0 0 0 0 0 0 0 6597136 0 0 0 0 0 0 0 0 WILMINGTON TRUST CO ATTN CARLO LOM 1100 N MARKET ST WILMINGTON DE 19890 3026511942 LETTER TO TRUSTEE INDICATING AMOUNT REQUESTED AND CHARITABLE PURPOSE APRIL 30TH EACH YEAR GRANTS ARE MADE AS SELECTED BY TRUSTEES SEE ATTACHED 1100 MARKET STREET WILMINGTON DE 198900001 NONE PC GENERAL SUPPORT 4642241 THE MARY PARKER FOUNDATION 1100 MARKET STREET WILMINGTON DE 19890 NONE PF GENERAL SUPPORT 94664296 99306537 14 101 14 3515541 18 4137344 7652986 7652986 false false false false false false false false false true EDWARD & LILLIAN BISHOP 004327-000 FOUNDATION COMMON TRUSTEES AND CHECKING ACCOUNT TAX PREPARATION FEE (NON-ALLOC 1500 1500 THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION T TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS THAT RESULTED IN A COMPLETE DISTRIBUTION OF ASSETS ON 12/31/2022 TOTALING $94,440,880. DURING 2022, THE EDWARD E. & LILLIAN H. BISHOP FDN TRUST MADE THE DISTRIBUTIONS LISTED ATTACHED. THESE DISTRIBUTIONS REPRESENT THE NET ASSETS TRUST IN THEIR ENTIRETY. 2022 TRANSACTION POSTED IN 2023 32878 BASIS ADJUSTMENT 209 EXPENSES PAID FROM CHECKING AC 164316 0 164316 2021 TRANSACTION POSTED IN 2022 30566 CASH TRANSFER FROM CHECKING TO PARKER 226372 TRUSTEE FEES - INCOME (NON-DED 101854 101854 TRUSTEE FEES-PRIN (NON-DEDUCTI 189157 189157 FEDERAL TAX PAYMENT - PRIOR YE 149399 0 0 FEDERAL ESTIMATES - PRINCIPAL 182200 0 0 FOREIGN TAXES ON QUALIFIED FOR 48392 48392 0 FOREIGN TAXES ON NONQUALIFIED 30496 30496 0