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BRUNSWICK CNTY N C LTD OBLIG REF LTD OBLIG BDS 2015-07-09 2020-02-07 40098 40069 29 29 15000. BRUNSWICK CNTY N C LTD OBLIG REF LTD OBLIG BDS 2015-07-09 2020-02-07 15037 15026 11 11 15000. BRUNSWICK CNTY N C LTD OBLIG REF LTD OBLIG BDS 2015-07-09 2020-02-07 15037 15026 11 11 49. CIGNA CORP NEW COM 2018-01-03 2019-05-13 7594 10049 -2455 -2455 28. CIGNA CORP NEW COM 2018-06-11 2019-05-13 4340 5075 -735 -735 1. CATERPILLAR INCORPORATED 2018-03-16 2019-11-21 143 157 -14 -14 3. CHEVRONTEXACO CORP COM 2018-01-03 2019-11-21 356 386 -30 -30 153. CHURCH & DWIGHT INC 2018-01-03 2019-04-10 11156 7501 3655 3655 4. CHURCH & DWIGHT INC 2018-01-03 2019-11-21 278 196 82 82 17. CISCO SYSTEMS INCORPORATED 2017-05-02 2019-11-21 765 579 186 186 9. CITIGROUP INC NEW COM 2019-04-10 2019-11-21 668 587 81 81 10000. CLALLAM CNTY WASH PUB UTIL DIS REV BDS 2015-07-09 2020-02-07 10050 10051 -1 -1 40000. CLALLAM CNTY WASH PUB UTIL DIS REV BDS 2015-07-09 2020-02-07 40202 40204 -2 -2 30000. CLALLAM CNTY WASH PUB UTIL DIS REV BDS 2015-07-09 2020-02-07 30151 30153 -2 -2 11. COCA COLA CO COM 2018-04-24 2019-11-21 583 474 109 109 8. COMCAST CORP NEW CL A COM 2019-04-10 2019-11-21 355 328 27 27 .334 CORTEVA INC COM 2016-05-09 2019-07-12 9 9 50. CORTEVA INC COM 2017-05-02 2019-08-12 1482 1621 -139 -139 49. CORTEVA INC COM 2018-04-24 2019-08-12 1453 1582 -129 -129 .333 CORTEVA INC COM 2016-05-09 2019-08-12 10 9 1 1 9.333 CORTEVA INC COM 2016-01-13 2019-08-12 277 211 66 66 65.667 CORTEVA INC COM 2016-01-13 2019-08-12 1947 1481 466 466 24.667 CORTEVA INC COM 2016-01-13 2019-08-12 731 556 175 175 2. COSTCO WHSL CORP NEW COM 2017-01-13 2019-11-21 601 324 277 277 5. DANAHER CORPORATION 2017-05-02 2019-11-21 715 417 298 298 298. DANAHER CORPORATION 2017-05-02 2020-01-10 47129 24866 22263 22263 2. DEERE & COMPANY 2017-05-02 2019-11-21 352 225 127 127 50000. DEERE JOHN CAP CORP UNSECD MTN 2017-03-29 2019-04-17 50000 50000 20. DISNEY WALT CO 2017-05-02 2019-05-13 2625 2299 326 326 22. 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EOG RESOURCES INC 2016-11-16 2019-12-30 165 190 -25 -25 11. EOG RESOURCES INC 2017-05-02 2019-12-30 905 1013 -108 -108 20. EOG RESOURCES INC 2016-08-08 2019-12-30 1645 1831 -186 -186 9. EOG RESOURCES INC 2016-05-17 2019-12-30 740 732 8 8 25. EOG RESOURCES INC 2016-05-17 2019-12-30 2056 2032 24 24 5. EOG RESOURCES INC 2016-05-17 2019-12-30 411 406 5 5 41. EOG RESOURCES INC 2016-05-10 2019-12-30 3373 3245 128 128 25. EOG RESOURCES INC 2016-05-09 2019-12-30 2056 1946 110 110 9. EOG RESOURCES INC 2016-05-09 2019-12-30 740 701 39 39 9. EOG RESOURCES INC 2016-01-13 2019-12-30 740 575 165 165 21. EOG RESOURCES INC 2016-01-13 2019-12-30 1727 1343 384 384 59. EOG RESOURCES INC 2016-01-13 2019-12-30 4853 3772 1081 1081 .303 ENVISTA HLDGS CORP COM 2017-05-02 2019-12-26 9 5 4 4 84. ENVISTA HLDGS CORP COM 2017-05-02 2020-01-10 2717 1257 1460 1460 44. ENVISTA HLDGS CORP COM 2017-05-02 2020-01-10 1418 658 760 760 62. FACEBOOK INC CL A COM 2015-09-10 2019-04-10 10997 5637 5360 5360 1. FACEBOOK INC CL A COM 2015-09-10 2019-11-21 198 91 107 107 407. FREEPORT-MCMORAN COPPER & GOLD INC COM 2018-03-16 2019-11-21 4463 7491 -3028 -3028 145. FREEPORT-MCMORAN COPPER & GOLD INC COM 2018-03-16 2019-11-21 1589 2669 -1080 -1080 62. GENERAL DYNAMICS CORP 2016-05-17 2019-04-10 10448 9016 1432 1432 6. GENERAL DYNAMICS CORP 2016-05-17 2019-04-10 1011 873 138 138 7. GENERAL MILLS INC 2019-04-10 2019-11-21 367 360 7 7 117. GOLDMAN SACHS GROUP INC 2017-06-22 2019-04-10 23624 25805 -2181 -2181 57. GOLDMAN SACHS GROUP INC 2016-01-13 2019-04-10 11509 9095 2414 2414 21. GOLDMAN SACHS GROUP INC 2016-01-13 2019-04-10 4240 3351 889 889 16. GOLDMAN SACHS GROUP INC 2016-05-10 2019-04-10 3231 2541 690 690 6. GOLDMAN SACHS GROUP INC 2016-05-09 2019-04-10 1212 946 266 266 5. HOME DEPOT INC 2017-05-02 2019-11-21 1094 774 320 320 3. HONEYWELL INTERNATIONAL INC 2015-07-09 2019-11-21 532 292 240 240 17. HUNTINGTON BANCSHARES INCORPORATED 2018-04-24 2019-11-21 250 252 -2 -2 2. ILLINOIS TOOL WORKS INCORPORATED 2018-03-16 2019-11-21 345 343 2 2 3. INTERCONTINENTAL EXCHANGE INC COM 2019-04-10 2019-11-21 282 231 51 51 85. ISHARES CORE MSCI EAFE ETF 2017-03-28 2019-07-01 5240 4958 282 282 5. J P MORGAN CHASE & CO COM 2019-04-10 2019-11-21 652 525 127 127 10000. JEFFERSON CNTY KY SCH DIST FIN SCH BLDG REV REF BDS 2015-07-09 2020-02-07 10241 10217 24 24 40000. JEFFERSON CNTY KY SCH DIST FIN SCH BLDG REV REF BDS 2015-07-09 2020-02-07 40962 40868 94 94 3. JOHNSON & JOHNSON 2015-07-09 2019-11-21 409 297 112 112 46. LILLY ELI & COMPANY 2017-05-02 2019-11-21 5291 3771 1520 1520 200. LILLY ELI & COMPANY 2017-01-13 2019-11-21 23005 15522 7483 7483 22. LILLY ELI & COMPANY 2017-01-27 2019-11-21 2531 1651 880 880 3. MCDONALDS CORP 2017-05-02 2019-11-21 577 423 154 154 12. MICROSOFT CORPORATION 2018-06-11 2019-11-21 1796 1214 582 582 8. MONDELEZ INTL INC COM 2017-05-02 2019-11-21 417 354 63 63 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-04-10 2019-11-21 490 443 47 47 6. NIKE INC CL B 2018-06-11 2019-11-21 553 448 105 105 5. NORTHROP CORPORATION 2017-05-02 2019-04-10 1354 1222 132 132 4. NORTHROP CORPORATION 2017-03-28 2019-04-10 1084 948 136 136 2. NORTHROP CORPORATION 2016-08-08 2019-04-10 542 435 107 107 3. NORTHROP CORPORATION 2016-05-09 2019-04-10 813 646 167 167 7. NORTHROP CORPORATION 2015-10-29 2019-04-10 1896 1340 556 556 2. NORTHROP CORPORATION 2015-10-29 2019-04-10 542 383 159 159 10. NORTHROP CORPORATION 2015-10-29 2019-04-10 2709 1914 795 795 49. NORTHROP CORPORATION 2015-09-10 2019-04-10 13274 8160 5114 5114 17. NORTHROP CORPORATION 2015-09-10 2019-04-10 4605 2831 1774 1774 6. NORTHROP CORPORATION 2015-09-10 2019-04-10 1625 999 626 626 3. NOVARTIS AG ADR 2018-01-03 2019-11-21 272 225 47 47 16. OCCIDENTAL PETROLEUM CORPORATION 2018-04-24 2019-05-13 863 1233 -370 -370 47. OCCIDENTAL PETROLEUM CORPORATION 2017-01-13 2019-05-13 2535 3244 -709 -709 10. OCCIDENTAL PETROLEUM CORPORATION 2016-11-16 2019-05-13 539 686 -147 -147 79. OCCIDENTAL PETROLEUM CORPORATION 2015-09-10 2019-05-13 4261 5358 -1097 -1097 28. OCCIDENTAL PETROLEUM CORPORATION 2015-09-10 2019-05-13 1510 1899 -389 -389 88. OCCIDENTAL PETROLEUM CORPORATION 2017-09-22 2019-05-13 4747 5539 -792 -792 96. PALO ALTO NETWORKS INC COM 2019-11-21 2019-12-30 22194 23730 -1536 -1536 5. PAYPAL HOLDINGS INC COM 2017-09-22 2019-11-21 515 326 189 189 6. PHILIP MORRIS INTL INC COM 2018-04-24 2019-11-21 500 492 8 8 5. PROLOGIS INC REITS 2018-04-24 2019-11-21 456 325 131 131 3. RAYTHEON CO COM NEW 2015-07-09 2019-11-21 648 297 351 351 8. ROCHE HLDG LTD SPONSORED ADR 2018-01-03 2019-11-21 306 257 49 49 6. SPDR S&P BIOTECH ETF 2018-03-16 2019-11-21 526 562 -36 -36 5. SALESFORCE.COM INC COMMON 2017-09-22 2019-11-21 816 475 341 341 6. SCHLUMBERGER LTD COM 2015-07-09 2019-05-24 222 503 -281 -281 9. SCHLUMBERGER LTD COM 2015-10-29 2019-05-24 333 708 -375 -375 5. SCHLUMBERGER LTD COM 2016-05-17 2019-05-24 185 374 -189 -189 3. SCHLUMBERGER LTD COM 2016-05-09 2019-05-24 111 218 -107 -107 5. SCHLUMBERGER LTD COM 2016-01-13 2019-05-24 185 320 -135 -135 2. SEMPRA ENERGY 2015-07-09 2019-11-21 294 202 92 92 50000. SIMON PPTY GROUP L P SR UNSECD NT CALL 9/1/21 @100 2019-01-31 2019-10-07 52380 51100 1280 1280 455. STARBUCKS CORP COM 2017-05-02 2019-04-10 34378 27373 7005 7005 5. SUNTRUST BANKS INCORPORATED 2018-06-11 2019-11-21 351 351 9. TARGET CORP 2018-06-11 2019-11-21 1140 713 427 427 6. TELADOC HEALTH INC COM 2018-06-11 2019-11-21 465 328 137 137 84. TELADOC HEALTH INC COM 2018-06-11 2020-01-10 7138 4597 2541 2541 54. TELADOC HEALTH INC COM 2018-01-03 2020-01-10 4589 1999 2590 2590 11. TENCENT HLDGS LTD ADR 2019-04-10 2019-11-21 465 556 -91 -91 .255 TRUIST FINL CORP COM 2018-06-11 2020-01-08 14 14 295. UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2015-10-29 2019-07-01 18411 17302 1109 1109 106. UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2015-10-29 2019-07-01 6615 6217 398 398 45. UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2015-10-29 2019-07-01 2808 2639 169 169 45. UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2015-10-29 2019-07-01 2808 2639 169 169 165. UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2016-05-10 2019-07-01 10298 9605 693 693 390. UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2015-10-02 2019-07-01 24340 21450 2890 2890 142. UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2015-10-02 2019-07-01 8862 7810 1052 1052 60. UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2015-10-02 2019-07-01 3745 3300 445 445 61. UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2015-10-02 2019-07-01 3807 3355 452 452 3. UNION PAC CORP COM 2016-11-16 2019-11-21 522 294 228 228 11. VALERO ENERGY CORP - NEW 2019-05-13 2019-11-21 1081 899 182 182 43. VANGUARD S&P 500 ETF 2017-03-28 2019-07-01 11635 9270 2365 2365 59. VANGUARD S&P 500 ETF 2016-11-16 2019-07-01 15965 11798 4167 4167 6. VERIZON COMMUNICATIONS 2018-12-11 2019-11-21 357 353 4 4 8. VISA INC CL A COM 2017-05-02 2019-11-21 1440 734 706 706 3. VULCAN MATERIALS COMPANY 2018-03-16 2019-11-21 422 352 70 70 2. APTIV PLC COM 2019-04-10 2019-11-21 179 176 3 3 123. APTIV PLC COM 2019-04-10 2020-03-13 7727 10831 -3104 -3104 35. ALCON INC COM 2018-01-03 2019-08-12 2073 1825 248 248 CAPITAL GAIN DIVIDENDS P 310 121023 false 253948 5315862 0.047772 175937 5168804 0.034038 14917 3327351 0.004483 0.086293 0.028764 5381099 154782 2019 156801 265500 X 2019 0 2019 0 2019 664 0 664 0 1355 0 0 false false false false false false false true true NC true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA 3455 PEACHTREE RD NE ATLANTA GA 30326 TRUSTEE 1 62489 NONE 0 NONE 0 5060598 402447 0 5463045 0 0 5463045 81946 5381099 269055 269055 2019 2019 267036 0 267036 0 267036 265500 0 0 0 0 265500 2019 263481 267036 240503 0 0 0 0 0 0 0 265500 240503 0 0 24997 0 0 0 0 0 0 0 0 242039 0 0 0 0 0 0 0 0 X ST JUDE CHLIDREN'S RESEARCH HOS 501 SAINT JUDE PL MEMPHIS TN 381051905 N/A PC UNRESTRICTED GENERAL 60126 THE NATURE CONSERVANCY NORTH CAR 4245 FAIRFAX DRIVE ARLINGTON VA 222031637 N/A PC UNRESTRICTED GENERAL 60126 SWEET BRIAR COLLEGE PO BOX 1051 SWEET BRIAR VA 245951051 N/A PC UNRESTRICTED GENERAL 60126 HABITAT FOR HUMANITY 270 PEACHTREE ST NW SUITE 1300 ATLANTA GA 303031246 N/A PC UNRESTRICTED GENERAL 60126 240504 14 128879 18 121023 EXCISE TAX REFUND 1 369 250271 250271 false false false false false false false false false false 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. SEE ATTACHED 3983854 4324562 COST ADJUSTMENT 792 ROUNDING 6 EXCISE TAX REFUND 369 0 ACCRUED INTEREST ADJUSTMENT 801 TRANSACTION ADJUSTMENT 16 INVESTMENT ADVISORY FEES 44 44 FOREIGN TAXES 369 369 0 FOREIGN TAXES ON QUALIFIED FOR 1432 1432 0 FOREIGN TAXES ON NONQUALIFIED 692 692 0