2024-01-31T13:00:18-06:00 2023-09-30 990PF 2022-10-01 597162639 SNEED FAMILY FOUNDATION SNEE 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2024-01-31 true 2022 2023-04-26 12:10:37Z X 2469297 84851 47529 47270 48318 378280 48318 0 180698 95588 10223 6134 4089 0 0 0 0 0 0 1250 750 0 500 3901 3901 0 0 379 0 0 0 0 0 0 0 15753 10785 0 4589 119000 119000 134753 10785 0 123589 45945 84803 0 46080 127420 127420 0 0 0 1463006 1522759 2153101 295036 195614 188776 0 1804122 1845793 2469297 0 X 1804122 1845793 1804122 1845793 1804122 1845793 1804122 45945 781 1850848 5055 1845793 13. EBAY INC 2020-11-24 2022-10-13 492 659 -167 -167 21. EBAY INC 2020-06-09 2022-10-13 795 1048 -253 -253 77. EBAY INC 2020-04-28 2022-10-13 2913 3028 -115 -115 5. LAM RESEARCH CORP 2022-03-30 2022-10-25 1902 2751 -849 -849 2. LAM RESEARCH CORP 2022-06-07 2022-10-25 761 1045 -284 -284 1. LAM RESEARCH CORP 2022-08-02 2022-10-25 380 508 -128 -128 16. ALIGN TECHNOLOGY INC COM 2022-05-25 2022-11-02 2943 4395 -1452 -1452 14. ALIGN TECHNOLOGY INC COM 2018-11-06 2022-11-02 2575 3194 -619 -619 5. ALIGN TECHNOLOGY INC COM 2019-07-26 2022-11-02 920 991 -71 -71 7. ALIGN TECHNOLOGY INC COM 2020-03-12 2022-11-02 1288 1256 32 32 7. CONOCOPHILLIPS COM 2022-01-18 2022-11-23 886 621 265 265 11. CONOCOPHILLIPS COM 2018-05-15 2022-11-23 1392 771 621 621 7. CONOCOPHILLIPS COM 2019-03-25 2022-11-23 886 469 417 417 18. EXTRA SPACE STORAGE INC REITS 2020-04-02 2022-11-23 2810 1701 1109 1109 8. EXTRA SPACE STORAGE INC REITS 2020-05-26 2022-11-23 1249 737 512 512 2. LILLY ELI & COMPANY 2017-08-08 2022-11-23 722 165 557 557 3. LILLY ELI & COMPANY 2018-04-03 2022-11-23 1083 230 853 853 8. UNITEDHEALTH GROUP INC 2021-09-01 2022-11-23 4195 3339 856 856 4. TARGET CORP 2020-02-04 2022-12-06 620 456 164 164 13. TARGET CORP 2019-11-12 2022-12-06 2015 1406 609 609 3. TARGET CORP 2020-04-06 2022-12-06 465 291 174 174 9. SALESFORCE.COM INC COMMON 2021-12-23 2022-12-14 1210 2258 -1048 -1048 45. SALESFORCE.COM INC COMMON 2016-02-12 2022-12-14 6051 2697 3354 3354 29. SALESFORCE.COM INC COMMON 2016-02-11 2022-12-14 3899 1724 2175 2175 4. AUTOMATIC DATA PROCESSING INC 2009-06-19 2022-12-22 955 125 830 830 23. EXXON MOBIL CORPORATION 2022-04-13 2022-12-22 2435 1995 440 440 4. LILLY ELI & COMPANY 2018-04-03 2022-12-22 1465 307 1158 1158 28. MERCK AND CO INC SHS 2022-04-13 2022-12-22 3105 2406 699 699 3. PEPSICO INCORPORATED 2016-02-12 2022-12-22 541 295 246 246 9. PEPSICO INCORPORATED 2015-03-26 2022-12-22 1623 861 762 762 8. TEXAS INSTRS INC 2013-06-25 2022-12-22 1300 280 1020 1020 4. UNITEDHEALTH GROUP INC 2021-09-01 2022-12-22 2100 1669 431 431 2. ACCENTURE PLC SHS 2021-03-16 2022-12-22 528 528 6. ACCENTURE PLC SHS 2019-06-25 2022-12-22 1584 1111 473 473 2. BIOMARIN PHARMACEUTICAL 2021-12-27 2022-12-28 203 182 21 21 30. BIOMARIN PHARMACEUTICAL 2021-12-23 2022-12-28 3052 2721 331 331 4. BIOMARIN PHARMACEUTICAL 2020-12-28 2022-12-28 407 352 55 55 14. BIOMARIN PHARMACEUTICAL 2020-12-28 2022-12-29 1438 1231 207 207 9. MERCK AND CO INC SHS 2022-04-13 2023-01-17 996 773 223 223 9. MERCK AND CO INC SHS 2022-03-30 2023-01-17 996 739 257 257 4. MERCK AND CO INC SHS 2014-01-14 2023-01-17 443 201 242 242 12. PEPSICO INCORPORATED 2015-03-26 2023-01-17 2111 1148 963 963 16. NVIDIA CORP COM 2022-10-12 2023-01-26 3138 1851 1287 1287 12. TARGET CORP 2020-04-06 2023-01-31 2061 1164 897 897 3. UNITEDHEALTH GROUP INC 2019-11-12 2023-01-31 1492 766 726 726 14. TRANE TECHNOLOGIES PLC 2017-07-11 2023-01-31 2506 1010 1496 1496 14. NVIDIA CORP COM 2022-10-12 2023-02-09 3203 1620 1583 1583 1. NVIDIA CORP COM 2016-11-30 2023-02-09 229 23 206 206 8. CONOCOPHILLIPS COM 2019-03-25 2023-02-14 913 536 377 377 12. CONOCOPHILLIPS COM 2018-11-27 2023-02-14 1370 783 587 587 9. PAYPAL HOLDINGS INC SHS 2021-08-11 2023-02-15 700 2476 -1776 -1776 24. PAYPAL HOLDINGS INC SHS 2021-11-24 2023-02-15 1866 4518 -2652 -2652 55. PAYPAL HOLDINGS INC SHS 2017-12-07 2023-02-15 4276 4051 225 225 36. PAYPAL HOLDINGS INC SHS 2017-12-06 2023-02-15 2799 2631 168 168 1. BOOKING HLDGS INC USD0.008 2021-08-11 2023-03-01 2540 2197 343 343 2. JOHNSON & JOHNSON 2022-07-06 2023-03-01 304 357 -53 -53 1. JOHNSON & JOHNSON 2022-06-21 2023-03-01 152 174 -22 -22 7. JOHNSON & JOHNSON 2021-05-26 2023-03-01 1065 1183 -118 -118 5. JOHNSON & JOHNSON 2016-08-10 2023-03-01 760 617 143 143 7. JOHNSON & JOHNSON 2020-03-20 2023-03-01 1065 859 206 206 3. ADOBE SYS INC 2022-12-07 2023-03-15 996 980 16 16 2. ADOBE SYS INC 2022-12-08 2023-03-15 664 651 13 13 2. BOOKING HLDGS INC USD0.008 2020-07-09 2023-03-15 4784 3349 1435 1435 3. INTUIT INC 2022-07-20 2023-03-15 1215 1253 -38 -38 3. INTUIT INC 2020-11-17 2023-03-15 1215 1076 139 139 3. MSCI INC CLASS A 2022-07-20 2023-03-15 1575 1300 275 275 1. MSCI INC CLASS A 2018-06-07 2023-03-15 525 166 359 359 12. NVIDIA CORP COM 2016-11-30 2023-03-15 2845 281 2564 2564 4. SERVICENOW INC 2015-09-08 2023-03-15 1674 288 1386 1386 69. CHEWY INC SH CL A 2021-02-25 2023-03-17 2686 7388 -4702 -4702 58. CHEWY INC SH CL A 2021-02-24 2023-03-17 2258 6088 -3830 -3830 18. CHEWY INC SH CL A 2021-04-14 2023-03-17 701 1560 -859 -859 28. CHEWY INC SH CL A 2021-03-10 2023-03-17 1090 2233 -1143 -1143 31. CHEWY INC SH CL A 2021-09-30 2023-03-17 1207 2119 -912 -912 33. CHEWY INC SH CL A 2021-12-23 2023-03-17 1284 1958 -674 -674 26. US BANCORP DEL COM NEW 2019-11-12 2023-03-20 898 1521 -623 -623 7. US BANCORP DEL COM NEW 2018-01-23 2023-03-20 242 402 -160 -160 28. US BANCORP DEL COM NEW 2018-04-17 2023-03-20 968 1446 -478 -478 33. US BANCORP DEL COM NEW 2021-02-26 2023-03-20 1140 1667 -527 -527 31. US BANCORP DEL COM NEW 2018-06-26 2023-03-20 1071 1554 -483 -483 22. US BANCORP DEL COM NEW 2020-11-24 2023-03-20 760 992 -232 -232 37. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 1279 1510 -231 -231 16. US BANCORP DEL COM NEW 2020-03-17 2023-03-20 553 533 20 20 19. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 657 620 37 37 70. US BANCORP DEL COM NEW 2007-12-27 2023-03-20 2419 2211 208 208 20. US BANCORP DEL COM NEW 2008-01-23 2023-03-20 691 631 60 60 26. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 898 775 123 123 9. US BANCORP DEL COM NEW 2011-07-13 2023-03-20 311 229 82 82 5. CIGNA GROUP/THE 2022-12-22 2023-04-25 1266 1660 -394 -394 3. CIGNA GROUP/THE 2022-11-23 2023-04-25 760 960 -200 -200 1. DEERE & COMPANY 2019-11-26 2023-04-25 379 177 202 202 12. DEERE & COMPANY 2019-04-30 2023-04-25 4552 1988 2564 2564 2. TEXAS INSTRS INC 2013-06-25 2023-04-25 340 70 270 270 21. TEXAS INSTRS INC 2011-11-16 2023-04-25 3573 672 2901 2901 7. DEERE & COMPANY 2019-04-30 2023-04-26 2623 1160 1463 1463 8. TRANE TECHNOLOGIES PLC 2021-11-24 2023-04-26 1421 1564 -143 -143 4. LILLY ELI & COMPANY 2022-06-30 2023-05-03 1726 1295 431 431 3. LILLY ELI & COMPANY 2022-05-11 2023-05-03 1294 865 429 429 12. J P MORGAN CHASE & CO COM 2021-10-12 2023-05-09 1637 1990 -353 -353 16. J P MORGAN CHASE & CO COM 2021-09-01 2023-05-09 2183 2563 -380 -380 1. J P MORGAN CHASE & CO COM 2019-06-25 2023-05-09 136 109 27 27 3. INTUITIVE SURGICAL INC 2022-07-25 2023-05-10 906 661 245 245 7. NVIDIA CORP COM 2016-11-30 2023-05-10 2022 164 1858 1858 9. NVIDIA CORP COM 2016-11-30 2023-05-19 2810 211 2599 2599 7. NVIDIA CORP COM 2016-11-30 2023-05-26 2698 164 2534 2534 18. LILLY ELI & COMPANY 2018-04-03 2023-06-07 7933 1379 6554 6554 7. NORTHERN TRUST CORPORATION 2019-11-12 2023-06-07 531 744 -213 -213 16. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-07 1214 1688 -474 -474 2. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-08 149 211 -62 -62 34. BLOOM ENERGY CORP CL A 2021-03-08 2023-06-14 573 856 -283 -283 25. BLOOM ENERGY CORP CL A 2021-04-22 2023-06-14 421 629 -208 -208 8. BLOOM ENERGY CORP CL A 2021-04-21 2023-06-14 135 189 -54 -54 1. CHIPOTLE MEXICAN GRILL 2022-08-10 2023-06-14 2057 1673 384 384 26. COSTAR GROUP INC 2021-05-27 2023-06-14 2147 2211 -64 -64 7. INTUITIVE SURGICAL INC 2022-07-25 2023-06-14 2254 1542 712 712 77. BLOOM ENERGY CORP CL A 2021-04-21 2023-06-15 1293 1822 -529 -529 90. BLOOM ENERGY CORP CL A 2021-09-03 2023-06-15 1511 1972 -461 -461 61. BLOOM ENERGY CORP CL A 2021-05-11 2023-06-15 1024 1282 -258 -258 2. BROADCOM INC 2022-12-22 2023-06-26 1652 1105 547 547 3. BROADCOM INC 2019-05-14 2023-06-26 2477 904 1573 1573 7. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 776 1245 -469 -469 2. CROWN CASTLE INC SHS 2018-02-20 2023-06-26 222 201 21 21 15. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 1663 1155 508 508 2. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 921 774 147 147 3. LAM RESEARCH CORP 2023-01-18 2023-06-26 1868 1438 430 430 1. LAM RESEARCH CORP 2023-01-17 2023-06-26 623 471 152 152 6. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-26 431 633 -202 -202 3. NORTHROP CORPORATION 2021-12-22 2023-06-26 1343 1140 203 203 6. TARGET CORP 2020-04-06 2023-06-26 807 582 225 225 15. TARGET CORP 2019-07-23 2023-06-26 2017 1322 695 695 5. WASTE MANAGEMENT INC 2016-06-28 2023-06-26 833 320 513 513 9. CROWN CASTLE INC SHS 2015-08-14 2023-06-27 998 693 305 305 2. LAM RESEARCH CORP 2023-01-17 2023-06-27 1248 942 306 306 3. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-27 216 316 -100 -100 7. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-27 505 705 -200 -200 11. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 794 915 -121 -121 20. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 1443 1659 -216 -216 1. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 72 70 2 2 2. NORTHROP CORPORATION 2021-12-22 2023-06-27 897 760 137 137 2. NORTHROP CORPORATION 2021-12-21 2023-06-27 897 757 140 140 21. TARGET CORP 2019-07-23 2023-06-27 2800 1851 949 949 6. WASTE MANAGEMENT INC 2016-06-28 2023-06-27 1005 384 621 621 10. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 718 700 18 18 6. NVIDIA CORP COM 2016-11-30 2023-07-14 2820 140 2680 2680 7. VERIZON COMMUNICATIONS 2019-12-11 2023-07-18 225 430 -205 -205 4. VERIZON COMMUNICATIONS 2019-12-10 2023-07-18 129 245 -116 -116 13. VERIZON COMMUNICATIONS 2020-11-24 2023-07-18 419 788 -369 -369 52. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 1675 3131 -1456 -1456 14. ESTEE LAUDER COMPANIES CL A 2022-02-16 2023-07-26 2491 4323 -1832 -1832 2. ESTEE LAUDER COMPANIES CL A 2022-02-17 2023-07-26 356 615 -259 -259 4. ESTEE LAUDER COMPANIES CL A 2021-05-12 2023-07-26 712 1158 -446 -446 14. ESTEE LAUDER COMPANIES CL A 2022-04-27 2023-07-26 2491 3641 -1150 -1150 3. ESTEE LAUDER COMPANIES CL A 2022-12-07 2023-07-26 534 698 -164 -164 22. ESTEE LAUDER COMPANIES CL A 2020-08-31 2023-07-26 3915 4880 -965 -965 17. ESTEE LAUDER COMPANIES CL A 2020-09-01 2023-07-26 3025 3754 -729 -729 4. ESTEE LAUDER COMPANIES CL A 2023-05-03 2023-07-26 712 829 -117 -117 1. LILLY ELI & COMPANY 2022-05-11 2023-08-10 523 288 235 235 4. LILLY ELI & COMPANY 2021-03-31 2023-08-10 2091 750 1341 1341 100000. TOYOTA MOTOR CREDIT CORP SER MTN 2022-05-19 2023-08-10 99375 99422 -47 -47 1. LAM RESEARCH CORP 2023-01-17 2023-08-16 648 471 177 177 2. LAM RESEARCH CORP 2022-07-19 2023-08-16 1297 891 406 406 1. LAM RESEARCH CORP 2018-11-13 2023-08-16 648 144 504 504 9. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 1540 1882 -342 -342 1. UNITED PARCEL SERVICE CL B 2021-06-23 2023-08-16 171 204 -33 -33 35. EDWARDS LIFESCIENCES CORP 2022-06-30 2023-08-22 2659 3315 -656 -656 16. EDWARDS LIFESCIENCES CORP 2022-05-11 2023-08-22 1215 1507 -292 -292 19. EDWARDS LIFESCIENCES CORP 2017-03-02 2023-08-22 1443 593 850 850 9. EDWARDS LIFESCIENCES CORP 2016-11-11 2023-08-22 684 275 409 409 36. EDWARDS LIFESCIENCES CORP 2016-01-29 2023-08-22 2735 932 1803 1803 54. EDWARDS LIFESCIENCES CORP 2016-01-29 2023-08-23 4098 1398 2700 2700 9. EDWARDS LIFESCIENCES CORP 2016-01-28 2023-08-23 683 228 455 455 15. ELECTRONIC ARTS 2022-09-28 2023-08-29 1813 1761 52 52 45. VERIZON COMMUNICATIONS 2019-10-29 2023-08-29 1554 2709 -1155 -1155 40. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 1382 2334 -952 -952 15. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 518 808 -290 -290 4. ADOBE SYS INC 2015-07-27 2023-09-01 2253 320 1933 1933 5. NVIDIA CORP COM 2016-11-30 2023-09-01 2441 117 2324 2324 2. VISA INC CL A SHRS 2022-12-07 2023-09-01 497 416 81 81 2. VISA INC CL A SHRS 2021-11-24 2023-09-01 497 406 91 91 1. VISA INC CL A SHRS 2020-05-11 2023-09-01 249 184 65 65 2. ELECTRONIC ARTS 2022-09-28 2023-09-12 243 235 8 8 17. ELECTRONIC ARTS 2022-09-27 2023-09-12 2066 1954 112 112 10. XCEL ENERGY INC COM 2019-04-30 2023-09-12 573 562 11 11 11. XCEL ENERGY INC COM 2018-08-21 2023-09-12 631 526 105 105 22. XCEL ENERGY INC COM 2018-08-07 2023-09-12 1261 1038 223 223 27. XCEL ENERGY INC COM 2018-08-07 2023-09-26 1576 1273 303 303 13. XCEL ENERGY INC COM 2018-08-08 2023-09-26 759 613 146 146 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 CAPITAL GAIN DIVIDENDS P 7080 48318 1179 0 1179 0 1179 1648 0 0 1648 0 469 469 0 false false false false false false false true true FL true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 10223 LYNNE SNEED 9000 SOUTHSIDE BLVDBLDG 400 FL9-40 JACKSONVILLE FL 322560787 CO-TRUSTEE 20 0 NONE 0 NONE 0 2408554 129376 0 2537930 0 0 2537930 38069 2499861 124993 124993 1179 1179 123814 0 123814 0 123814 123589 0 0 0 0 123589 123814 118797 0 0 0 0 0 0 0 123589 118797 0 0 4792 0 0 0 0 0 0 0 0 119022 0 0 0 0 0 0 0 0 X FISHES & LOAVES FOOD PANTRY INC PO BOX 865 CASHIERS NC 20852 N/A PC UNRESTRICTED GENERAL 7000 MARTIN COUNTY HISTORICAL SOCIETY 304 E BLUE EARTH AVENUE FAIRMONT MN 56031 N/A PC UNRESTRICTED GENERAL 5000 BOYS & GIRLS CLUB OF THE PLATEAU (42 COMMUNITY PLACE) P O BOX 130 CASHIERS NC 28717 N/A PC UNRESTRICTED GENERAL 45000 BLUE RIDGE FREE DENTAL CLINIC UPPER LEVEL LAUREL TER HWY 64 E PO BOX 451 CASHIERS NC 28717 N/A PC UNRESTRICTED GENERAL 5000 GLENVILLE CASHIERS RESCUE SQUAD INC PO BOX 919 CASHIERS NC 28717 N/A PC UNRESTRICTED GENERAL 2000 BROOKS HEALTH REHABILITATION ATTN GENESIS HEALTH FDN INC 3599 UNIVERSTIY BLVD SOUTH JACKSONVILLE FL 322164252 N/A PC UNRESTRICTED GENERAL 25000 L'ARCHE JACKSONVILLE 700 ARLINGTON ROAD NORTH JACKSONVILLE FL 32211 N/A PC UNRESTRICTED GENERAL 25000 MARTIN COUNTY VETERANS MEMORIAL C/O CHUCK MIXON 136 E BELLE VUE ROAD FAIRMONT MN 56031 N/A PC UNRESTRICTED GENERAL 5000 119000 14 47529 18 48318 95847 95847 false false false false false false false false false false X X 1 GARY SNEED CHARITABLE LEAD TRUST C/O BANK OF AMERICA TRUSTEE PO BOX 1802 PROVIDENCE RI 029011802 84851 X TAX PREPARATION FEE - BOA 1250 750 500 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. 20030NBN0 COMCAST CORP COMPANY 98740 96166 46625HRV4 JPMORGAN CHASE & CO 96874 92610 89236TDK8 TOYOTA MOTOR CREDIT SEE ATTACHED 1522759 2153101 COST BASIS ADJUSTMENT 288 SALES ADJUSTMENT 4767 ACCRUED INTEREST ADJUSTMENT 773 ROUNDING 8 INVESTMENT ADVISORY FEES 3901 3901 EXCISE TAX ESTIMATES 379 0 0