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AUTOMATIC DATA PROCESSING INC 2023-09-20 25876 7025 18851 18851 24723 547 0 547 0 547 440 0 0 440 0 107 0 0 false false false false false false false true true AL true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false true false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 20099 NONE 0 NONE 0 1370630 40110 0 1410740 0 0 1410740 21161 1389579 69479 69479 547 547 68932 0 68932 0 68932 67117 0 0 0 0 67117 68932 60925 0 0 0 0 0 0 0 67117 60925 0 0 6192 0 0 0 0 0 0 0 0 62740 0 0 0 0 0 0 0 0 WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST WINSTONSALEM NC 27101 8557392922 APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATION/ BURGIN-CHARITABLE-TRUST MAY 1 FOUNDATION PRIMARILY SUPPORTS ORGANIZATIONS IN ALABAMA TOUCH A LIFE OUTREACH MINISTRY INC PO BOX 625 HURTSBORO AL 368600625 NONE PC GENERAL OPERATING 12000 CHEAHA CREATIVE ARTS PO BOX 5097 ANNISTON AL 362050097 NONE PC GENERAL OPERATING 20000 COMMUNITY FOUNDATION OF NORTHEAST ALABAM 1130 QUINTARD AVENUE 100 ANNISTON AL 362011220 NONE PC GENERAL OPERATING 6500 NEXT STEP FARMS 106 CANOEBROOK LN HUNTSVILLE AL 358062231 NONE PC GENERAL OPERATING 10000 RED OAK MINISTRIES 3500 HIGHWAY 20 TUSCUMBIA AL 356745949 NONE PC GENERAL OPERATING 12500 61000 14 32087 18 24723 56810 56810 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1092 1092 001055102 AFLAC INC 4397 11550 002824100 ABBOTT LABS 4948 14089 009158106 AIR PRODS & CHEMS IN 4852 16702 02079K305 ALPHABET INC CL A 5582 16763 02209S103 ALTRIA GROUP INC 037833100 APPLE INC 9366 114555 053015103 AUTOMATIC DATA PROCE 09247X101 BLACKROCK INC 3543 8118 17275R102 CISCO SYSTEMS INC 10552 22532 278865100 ECOLAB INC 291011104 EMERSON ELECTRIC CO 452308109 ILLINOIS TOOL WORKS 5235 18860 458140100 INTEL CORP 46625H100 JPMORGAN CHASE & CO 4455 6974 478160104 JOHNSON & JOHNSON 7286 13950 532457108 ELI LILLY & CO COM 5631 58292 548661107 LOWES COS INC 4164 24258 580135101 MCDONALDS CORP 8150 24314 58933Y105 MERCK & CO INC NEW 8571 21804 594918104 MICROSOFT CORP 8843 106043 654106103 NIKE INC CL B 2850 5103 655844108 NORFOLK SOUTHERN COR 742718109 PROCTER & GAMBLE CO 8449 15826 872540109 TJX COMPANIES INC 4995 13133 87612E106 TARGET CORP 3978 8260 931142103 WALMART INC G5960L103 MEDTRONIC PLC H1467J104 CHUBB LTD 126650100 CVS HEALTH CORPORATI 91324P102 UNITEDHEALTH GROUP I 7319 15794 Y2573F102 FLEX LTD 097023105 BOEING CO 2648 3910 26875P101 EOG RESOURCES, INC 2282 9071 512807108 LAM RESEARCH CORP CO 3768 7833 871829107 SYSCO CORP 517834107 LAS VEGAS SANDS CORP 68622V106 ORGANON & CO 75513E101 RTX CORP 1169 1262 867224107 SUNCOR ENERGY INC NE 5807 8491 89151E109 TOTALENERGIES SE -SP 11230 16171 56501R106 MANULIFE FINANCIAL C 6786 8509 891160509 TORONTO DOMINION BK 5741 5170 09260D107 BLACKSTONE INC 2576 3273 02079K107 ALPHABET INC CL C 28129 42984 11135F101 BROADCOM INC 21199 27906 30303M102 META PLATFORMS INC 8744 10265 G29183103 EATON CORP PLC 1429 2167 922908751 VANGUARD SMALL CAP V AT COST 64094 100692 922908512 VANGUARD MID-CAP VAL AT COST 50306 73665 922031760 VANGUARD HIGH YIELD AT COST 11000 10590 46432F842 ISHARES CORE MSCI EA AT COST 74169 92440 27830W108 EV GL MACR ABS RTRN 921937819 VANGUARD INTERMEDIAT AT COST 199062 172772 872365713 TCW EMRG MRKTS INC-P 922908553 VANGUARD REAL ESTATE AT COST 28301 32251 922908538 VANGUARD MID-CAP GRO AT COST 49620 88926 921937827 VANGUARD SHORT TERM AT COST 64033 60692 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT AT COST 77494 81442 464288281 ISHARES JP MORGAN US AT COST 34088 34733 PY RETURN OF CAPITAL ADJUSTMENT 612 TAX LOT BASIS ADJUSTMENT 3 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 10 10 0 MUTUAL FUND TIMING ADJ 90 INVESTMNT MNGMNT FEES (NON-DED 1202 1202 FOREIGN TAXES 777 777 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0