2024-05-14T13:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 206020415 TAYLOR DAVID V N FOUNDATION DAVID TAYLOR TAYL 6174572000 1100 NORTH MARKET STREET WILMINGTON DE 198900001 DAVID TAYLOR TRUSTEE 6174572000 2024-04-29 true DAVID TAYLOR true SANDRA MURPHY P01252209 8043446000 2024-04-29 2023 2023-04-26 12:10:37Z X 1446352 X 2882 2882 27640 27167 143564 316846 143564 0 174086 173613 0 0 0 0 0 0 5093 5093 0 0 3690 335 0 0 0 0 0 0 0 8783 5428 0 0 330500 330500 339283 5428 0 330500 -165197 168185 0 158019 25057 25057 0 0 0 667959 676027 1421295 34453 0 860431 701084 1446352 0 X 860431 701084 860431 701084 860431 701084 860431 -165197 6166 701400 316 701084 . CLASS ACTION SETTLEMENT 2023-05-23 35 35 35 3. ABBOTT LABORATORIES COMMON ~ 2023-10-09 2023-10-24 284 289 -5 -5 7. ABBVIE INC 2023-05-15 2023-08-03 1042 1023 19 19 5. ABBVIE INC 2023-05-15 2023-10-24 734 731 3 3 1. ADOBE SYSTEMS INCORPORATED 2022-02-25 2023-08-03 524 467 57 57 2. ADOBE SYSTEMS INCORPORATED 2022-02-25 2023-10-24 1075 933 142 142 3. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2023-08-03 852 889 -37 -37 1. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2023-10-24 278 296 -18 -18 83. ALLSTATE CORP 2016-12-09 2023-05-26 9076 5970 3106 3106 20. ALPHABET INC CL C 2012-03-28 2023-08-03 2569 327 2242 2242 15. ALPHABET INC CL C 2012-03-28 2023-10-24 2102 246 1856 1856 14. AMAZON.COM INCORPORATED 2020-03-18 2023-08-03 1790 1264 526 526 14. AMAZON.COM INCORPORATED 2020-03-18 2023-10-24 1787 1264 523 523 8. AMERICAN ELECTRIC POWER INCORPORATED 2016-12-12 2023-08-03 662 495 167 167 5. AMERICAN ELECTRIC POWER INCORPORATED 2016-12-12 2023-10-24 374 309 65 65 4. AMERICAN TOWER CORP CL A 2013-08-26 2023-08-03 750 280 470 470 3. AMERICAN TOWER CORP CL A 2013-08-26 2023-10-24 487 210 277 277 6. ANALOG DEVICES INC 2010-05-19 2023-08-03 1136 170 966 966 4. ANALOG DEVICES INC 2010-05-19 2023-10-24 658 113 545 545 3. ELEVANCE HEALTH INC 2016-12-09 2023-08-03 1401 436 965 965 2. ELEVANCE HEALTH INC 2016-12-09 2023-10-24 908 290 618 618 25. ELEVANCE HEALTH INC 2016-12-09 2023-12-14 11914 3631 8283 8283 33. APPLE COMPUTER INC COMMON 2011-01-24 2023-08-03 6307 393 5914 5914 19. APPLE COMPUTER INC COMMON 2011-01-24 2023-10-24 3285 226 3059 3059 3. AVALONBAY COMMUNITIES INC 2020-11-10 2023-08-03 547 518 29 29 2. AVALONBAY COMMUNITIES INC 2020-11-10 2023-10-24 338 345 -7 -7 52. BANK AMER CORP COM 2021-01-06 2023-08-03 1617 1687 -70 -70 37. BANK AMER CORP COM 2021-01-06 2023-10-24 944 1201 -257 -257 1. BLACKROCK INCORPORATED CLASS A 2015-10-16 2023-08-03 711 330 381 381 1. BLACKROCK INCORPORATED CLASS A 2015-10-16 2023-10-24 613 330 283 283 1. BOOKING HOLDINGS INC 2013-01-17 2023-08-03 2814 673 2141 2141 1. BROADCOM INC 2019-07-03 2023-08-03 887 285 602 602 1. BROADCOM INC 2019-07-03 2023-10-24 880 285 595 595 10. CMS ENERGY CORP COM 2021-10-08 2023-08-03 587 580 7 7 8. CMS ENERGY CORP COM 2021-10-08 2023-10-24 429 464 -35 -35 12. CVS CORP COMMON 2018-07-30 2023-08-03 899 810 89 89 8. CVS CORP COMMON 2018-07-30 2023-10-24 549 540 9 9 11. CHEVRONTEXACO CORP 2020-01-02 2023-08-03 1758 1331 427 427 6. CHEVRONTEXACO CORP 2023-10-24 947 700 247 247 13. CISCO SYS INC COM 2014-05-27 2023-08-03 686 322 364 364 9. CISCO SYS INC COM 2014-05-27 2023-10-24 475 223 252 252 23. COMCAST CORP NEW A 2012-03-28 2023-08-03 1034 346 688 688 16. COMCAST CORP NEW A 2012-03-28 2023-10-24 694 241 453 453 3. COSTCO WHOLESALE CORP COM 2016-11-17 2023-08-03 1663 454 1209 1209 2. COSTCO WHOLESALE CORP COM 2016-11-17 2023-10-24 1105 302 803 803 6. DANAHER CORPORATION 2012-06-22 2023-08-03 1532 233 1299 1299 5. DANAHER CORPORATION 2012-06-22 2023-10-24 996 171 825 825 1. DEERE & CO COM 2023-09-15 2023-10-24 374 413 -39 -39 9. WALT DISNEY CO COM 2022-08-03 2023-08-03 771 977 -206 -206 6. WALT DISNEY CO COM 2022-08-03 2023-10-24 494 652 -158 -158 11. EOG RESOURCES INC COM 2020-03-17 2023-08-03 1440 362 1078 1078 8. EOG RESOURCES INC COM 2020-03-17 2023-10-24 1040 263 777 777 4. META PLATFORMS, INC-A 2023-02-21 2023-08-03 1252 693 559 559 3. META PLATFORMS, INC-A 2023-02-21 2023-10-24 939 520 419 419 4. HOME DEPOT INC COM 2020-06-24 2023-08-03 1318 989 329 329 3. HOME DEPOT INC COM 2020-06-24 2023-10-24 850 741 109 109 14. J P MORGAN CHASE & CO COM 2012-03-28 2023-08-03 2179 646 1533 1533 10. J P MORGAN CHASE & CO COM 2012-03-28 2023-10-24 1415 461 954 954 5. JOHNSON & JOHNSON COMMON ~ 2014-05-27 2023-08-03 854 504 350 350 3. JOHNSON & JOHNSON COMMON ~ 2014-05-27 2023-10-24 454 302 152 152 2. LOCKHEED MARTIN CORP COMMON 2020-06-24 2023-08-03 899 732 167 167 1. LOCKHEED MARTIN CORP COMMON 2018-05-03 2023-10-24 442 309 133 133 5. MASTERCARD INC CL A 2014-05-02 2023-08-03 1945 368 1577 1577 3. MASTERCARD INC CL A 2014-05-02 2023-10-24 1158 221 937 937 2. MCDONALD'S CORP COM 2018-12-04 2023-08-03 580 375 205 205 1. MCDONALD'S CORP COM 2018-12-04 2023-10-24 257 187 70 70 8. MERCK & CO INC 2012-01-30 2023-08-03 840 295 545 545 5. MERCK & CO INC 2012-01-30 2023-10-24 516 184 332 332 173. METLIFE INCORPORATED 2016-08-30 2023-05-26 9001 6666 2335 2335 15. MICROSOFT CORP COMMON 2017-01-11 2023-08-03 4899 945 3954 3954 11. MICROSOFT CORP COMMON 2017-01-11 2023-10-24 3637 693 2944 2944 5. NVIDIA CORP COM 2022-09-28 2023-08-03 2222 627 1595 1595 3. NVIDIA CORP COM 2022-09-28 2023-10-24 1299 376 923 923 174. OMNICOM GROUP INC COM 2023-05-15 15954 9683 6271 6271 11. OMNICOM GROUP INC COM 2020-06-24 2023-08-03 906 578 328 328 7. OMNICOM GROUP INC COM 2020-06-24 2023-10-24 521 368 153 153 10. ORACLE CORPORATION 2006-03-06 2023-08-03 1153 130 1023 1023 7. ORACLE CORPORATION 2006-03-06 2023-10-24 723 91 632 632 66. ORACLE CORPORATION 2006-03-06 2023-12-14 6650 855 5795 5795 14. PAYPAL HOLDINGS INC 2022-08-03 2023-08-03 903 1383 -480 -480 9. PAYPAL HOLDINGS INC 2022-08-03 2023-10-24 487 889 -402 -402 8. PEPSICO INC COMMON ~ 2012-06-22 2023-08-03 1502 552 950 950 5. PEPSICO INC COMMON ~ 2012-06-22 2023-10-24 812 345 467 467 71. PEPSICO INC COMMON ~ 2012-06-22 2023-12-14 12062 4895 7167 7167 15. PFIZER INCORPORATED 2017-01-23 2023-08-03 525 449 76 76 8. PFIZER INCORPORATED 2017-01-23 2023-10-24 243 240 3 3 104. PFIZER INCORPORATED 2023-12-14 2730 3466 -736 -736 284. PFIZER INCORPORATED 2017-01-23 2023-12-14 7454 8508 -1054 -1054 85. PROCTER & GAMBLE CO COM 2023-07-13 12645 8182 4463 4463 10. RTX CORPORATION 2020-04-08 2023-08-03 849 610 239 239 54. RTX CORPORATION 2020-04-08 2023-09-14 4020 3295 725 725 135. RTX CORPORATION 2009-04-23 2023-09-14 10050 3705 6345 6345 200. SPDR DJ INTL REAL ESTATE ETF 2014-12-18 2023-10-24 4585 8323 -3738 -3738 3. SHERWIN WILLIAMS CO COM 2018-12-26 2023-08-03 828 376 452 452 2. SHERWIN WILLIAMS CO COM 2018-12-26 2023-10-24 466 251 215 215 81. TARGET CORP COM 2023-02-21 13573 9476 4097 4097 8. TARGET CORP COM 2017-01-30 2023-08-03 1066 512 554 554 5. TARGET CORP COM 2022-08-03 2023-10-24 543 842 -299 -299 6. TESLA INC. 2023-05-26 2023-08-03 1527 1172 355 355 3. TESLA INC. 2023-05-26 2023-10-24 649 586 63 63 3. UNION PACIFIC CORP COM 2012-04-18 2023-08-03 692 166 526 526 2. UNION PACIFIC CORP COM 2012-04-18 2023-10-24 411 110 301 301 6. UNITED PARCEL SERVICE CL B 2022-11-03 2023-08-03 1102 989 113 113 3. UNITED PARCEL SERVICE CL B 2022-11-03 2023-10-24 447 495 -48 -48 320. VANGUARD SMALL-CAP ETF 2023-05-23 60349 14981 45368 45368 41. VERALTO CORPORATION 2012-06-22 2023-10-05 3001 556 2445 2445 .3333 VERALTO CORPORATION 2012-06-22 2023-10-13 25 5 20 20 2. ACCENTURE PLC- CL A 2018-06-11 2023-08-03 631 326 305 305 2. ACCENTURE PLC- CL A 2018-06-11 2023-10-24 591 326 265 265 12. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2023-08-03 747 555 192 192 8. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2023-10-24 391 370 21 21 10. MEDTRONIC PLC 2022-02-25 2023-08-03 850 1053 -203 -203 228. MEDTRONIC PLC 2023-10-09 17065 23127 -6062 -6062 2. WILLIS TOWERS WATSON PLC 2018-09-21 2023-08-03 429 298 131 131 2. WILLIS TOWERS WATSON PLC 2018-09-21 2023-10-24 414 298 116 116 52. WILLIS TOWERS WATSON PLC 2018-09-21 2023-12-14 12389 7741 4648 4648 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 143564 2338 0 2338 0 2338 1570 0 0 1570 X 25 793 0 0 false false false false false false false true true MA true false false false false true WILMINGTON TRUST COMPANY 3026511040 1100 NORTH MARKET STREET WILMINGTON DE 198900001 false false false false false false false false false false false false false false false false false false false false false DAVID V N TAYLOR 280 CONGRESS STREET SUITE 130 BOSTON MA 02110 TRUSTEE 1 0 NONE 0 NONE 0 1394061 58145 0 1452206 0 0 1452206 21783 1430423 71521 71521 2338 2338 69183 5500 74683 0 74683 330500 0 0 0 0 330500 74683 0 0 73431 84133 107580 190074 262778 717996 330500 0 0 0 74683 255817 0 0 973813 0 0 0 0 0 0 73431 900382 84133 107580 190074 262778 255817 X SEE ATTACHED LIST OF GRANTS 1100 NORTH MARKET STREET WILMINGTON DE 19890 NONE PC GENERAL OPERATING FUND 330500 330500 14 2882 14 27640 18 143564 174086 174086 false false false false false false false false false false 00287Y109 ABBVIE INC 15643 16582 00724F101 ADOBE INC 10404 17898 02079K107 ALPHABET INC CL C 4415 55245 03027X100 AMERICAN TOWER CORP 5114 15759 09247X101 BLACKROCK INC 8575 21107 09857L108 BOOKING HOLDINGS INC 3363 17736 11135F101 BROADCOM INC 7403 29023 125896100 CMS ENERGY CORP COM 13516 13298 126650100 CVS HEALTH CORPORATI 21372 24478 166764100 CHEVRON CORP 21482 24462 17275R102 CISCO SYSTEMS INC 5821 11872 20030N101 COMCAST CORP NEW A 6286 18329 22160K105 COSTCO WHOLESALE COR 7559 33004 23135106 AMAZON.COM INC 33360 55458 235851102 DANAHER CORP COM 4078 27529 244199105 DEERE & CO COMMON 24789 24792 254687106 WALT DISNEY CO 28314 25010 25537101 AMERICAN ELECTRIC POW 9096 11939 26875P101 EOG RESOURCES INC CO 6675 24553 2824100 ABBOTT LABORATORIES 17327 19813 30303M102 META PLATFORMS, INC- 10394 21238 32654105 ANALOG DEVICES INC 3064 21444 36752103 ELEVANCE HEALTH INC 3776 12261 37833100 APPLE INC 5922 95687 437076102 HOME DEPOT INC COM 18536 25991 464287465 ISHARES MSCI EAFE ET 67405 122821 464287564 ISHARES COHEN & STEE 26131 37587 46625H100 JPMORGAN CHASE & CO 11266 44906 478160104 JOHNSON & JOHNSON 7633 12069 53484101 AVALONBAY COMMUNITIES 17172 17786 539830109 LOCKHEED MARTIN CORP 10204 14957 57636Q104 MASTERCARD INC CL A 5592 32415 580135101 MCDONALD'S CORPORATI 7493 11860 58933Y105 MERCK & CO INC 5313 15699 594918104 MICROSOFT CORP 17775 106043 60505104 BANK AMER CORP 24284 31919 617446448 MORGAN STANLEY GROUP 13655 13988 67066G104 NVIDIA CORP COM 9529 37637 681919106 OMNICOM GROUP INC CO 8940 14707 68389X105 ORACLE CORPORATION C 1463 11914 70450Y103 PAYPAL HOLDINGS INC 23406 14554 713448108 PEPSICO INC COM 4688 11549 8.7611999999 TARGET CORP COM 18637 17090 824348106 SHERWIN WILLIAMS CO 6267 15595 88160R101 TESLA INC. 16796 21369 907818108 UNION PACIFIC CORP C 2869 12772 911312106 UNITED PARCEL SERVIC 14677 13993 9158106 AIR PRODUCTS & CHEMICA 10672 9857 922042858 VANGUARD FTSE EMERGI 17731 20139 922908751 VANGUARD SMALL-CAP E 13357 66132 G1151C101 ACCENTURE PLC- CL A 7174 15440 G51502105 JOHNSON CONTROLS INT 9614 11989 2023 TRANSACTION POSTED IN 2024 290 ROC BASIS ADJ CY 2023 ADJ IN 2024 26 2022 TRANSACTION POSTED IN 2023 660 RECOVERY OF PRIOR YEAR GRANTS 5500 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 5093 5093 STATE INCOME TAXES 35 35 0 FEDERAL TAX PAYMENT - PRIOR YE 2749 0 0 FEDERAL ESTIMATES - PRINCIPAL 606 0 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0