2019-05-13T09:52:13-05:00 2018-12-31 204831046 LESLIE ANDERSON CPA PC 1101 NORWALK STREET GREENSBORO NC 27407 990PF 2018-01-01 386981808 BACCA FOUNDATION C/O JP MORGAN TRUST COMPANY OF DE BACC 8668885157 10 S DEARBORN ST IL1-0111 CHICAGO IL 60603 JP MORGAN TRUST CO OF DELAWARE SPECIAL HOLDINGS & ADMIN TTEE 3026344319 2019-05-03 1 LESLIE L ANDERSON P00021396 3364822444 2019-05-02 137.116.37.86 2019-05-03 08:50:23 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2019-02-21 02:37:17Z X 25322894 X X 726367 711232 594558 5378448 594558 1320925 1305790 0 0 0 4695 0 4695 43866 32899 10966 42467 14467 0 144 0 144 91172 47366 15805 0 0 91172 47366 15805 1229753 1258424 2009581 2050707 2050707 47513 10396037 11608970 13097195 4867215 5039709 4943483 5881746 5673795 5231509 23202092 24373181 25322894 0 0 X 0 0 0 0 23202092 24373181 23202092 24373181 23202092 24373181 23202092 1229753 0 24431845 58664 24373181 PUBLICLY TRADED SECURITIES 4944972 4783890 161082 161082 CAPITAL GAINS DIVIDENDS P 433476 433476 433476 594558 0 18536 25102130 0.000738 74984 22478730 0.003336 3750712 25856422 0.145059 1236639 25479984 0.048534 4108972 21324046 0.192692 0.390359 0.078072 26491897 2068275 12584 2080859 15805 25168 0 25168 0 25168 29409 0 0 29409 X 0 4241 4241 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A JP MORGAN TRUST COMPANY OF DELAWARE 3026344319 500 STANTON CHRISTIANA RD SUITE DE3-1680 NEWARK DE 19713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JP MORGAN TRUST COMPANY OF DELAWARE 500 STANTON CHRISTIANA AVE SUITE DE3-16 NEWARK DE 19713 SPECIAL HOLDINGS & ADMIN T 0.00 0 0 0 BRETT M BERRY 740 JUNIPER AVENUE BOULDER CO 80304 TRUSTEE 0.00 0 0 0 WINSTON B BERRY 740 JUNIPER AVENUE BOULDER CO 80304 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 25197408 1697919 0 26895327 0 0 26895327 403430 26491897 1324595 1324595 25168 25168 1299427 0 1299427 0 1299427 15805 0 15805 0 15805 1299427 0 0 3061008 2520099 5581107 15805 0 0 0 15805 0 1283622 1283622 4297485 0 0 0 0 0 0 1777386 2520099 2520099 BRETT M BERRY WINSTON B BERRY X 0 0 14 726367 18 594558 0 1320925 0 1320925 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 4695 0 4695 JP MORGAN BONDS 5039709 4943483 JP MORGAN EQUITIES 11608970 13097195 JP MORGAN ALTERNATIVE INVESTMENTS AT COST 5673795 5231509 ADJUSTMENTS TO INVESTMENT COST BASIS 58664 TRUSTEE FEES 43866 32899 10966 EXCISE TAX 28000 0 0 FOREIGN TAX 14467 14467 0