2024-11-12T17:01:15-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 592708325 THE MARY PARKER FOUNDATION 157823-000 MARY 3026511361 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BURDETTE R PARENT TRUSTEE 3026511361 2024-11-12 true true SANDRA MURPHY P01252209 8043446000 2024-11-12 2023 2024-10-15 13:58:12Z X 179133012 164482 77 77 4464352 4338827 6079453 18682000 6079453 0 -29339 10679025 10418357 160000 160000 67163 0 0 67163 0 0 0 1500 0 0 1500 796241 796241 0 0 91234 91150 0 0 0 0 0 0 0 160993 160993 1277131 887391 0 389656 7233406 7233406 8510537 887391 0 7623062 2168488 9530966 0 2250 2250 4214075 4064967 4064967 0 0 0 2838777 795824 763758 33071740 79776431 150122672 1130411 22255250 20778138 67174382 1552115 1537181 2018912 1864046 108429385 110465749 179133012 0 X 108429385 110465749 108429385 110465749 108429385 110465749 108429385 2168488 52662 110650535 184786 110465749 2000. AT&T INC 1988-09-13 2023-09-19 30324 11731 18593 18593 11000. AT&T INC 2023-09-19 166784 297248 -130464 -130464 25000. AMERICAN HONDA MTN 0.650% 9/08/23 2023-09-08 25000 25000 5832. APPLE COMPUTER INC COMMON 2013-02-04 2023-04-19 969016 93116 875900 875900 2332. APPLE COMPUTER INC COMMON 2007-06-01 2023-07-18 452357 10088 442269 442269 2668. APPLE COMPUTER INC COMMON 2013-02-04 2023-07-18 517534 42598 474936 474936 20000. ASTRAZENECA PLC 3.500% 8/17/23 2023-08-17 20000 20000 20000. AVALONBAY COMMUN MTN 4.200% 12/15/23 2017-02-22 2023-12-15 20000 20000 1142. CHEVRONTEXACO CORP 1962-11-06 2023-01-19 201464 3450 198014 198014 30000. COMCAST CORP 3.700% 4/15/24 2018-10-02 2023-05-05 29705 29998 -293 -293 354. CORTEVA INC 2013-02-04 2023-04-19 22129 6746 15383 15383 854. DUPONT DE NEMOURS INC 2013-02-04 2023-04-19 60696 44861 15835 15835 555. EXPEDIA GROUP INC. 2017-03-24 2023-04-19 52963 71183 -18220 -18220 3000. EXXON MOBIL CORP COM 1988-04-06 2023-01-19 329339 24773 304566 304566 25000. FHLMC MTN 0.375% 5/05/23 2020-05-05 2023-05-05 25000 25000 1619. FEDEX CORPORATION 2020-10-21 2023-10-27 369936 461071 -91135 -91135 .6667 GE HEALTHCARE TECHNOLOGIES INC 1988-04-06 2023-01-13 43 13 30 30 416. GE HEALTHCARE TECHNOLOGIES INC 1988-04-06 2023-01-19 26194 7905 18289 18289 1250. GE AEROSPACE 1988-04-06 2023-04-19 123427 26449 96978 96978 10000. GEORGIA POWER 2.100% 7/30/23 2020-01-08 2023-07-30 10000 10000 300. GOLDMAN SACHS GROUP INCORPORATED 2007-06-01 2023-09-19 102223 69821 32402 32402 27000. ISHARES RUSSELL MID-CAP ETF 2023-04-19 1882692 952075 930617 930617 20000. ISHARES RUSSELL MID-CAP ETF 2013-08-13 2023-07-18 1509130 689896 819234 819234 10000. ISHARES RUSSELL MID-CAP ETF 2023-09-19 714070 333566 380504 380504 9450. ISHARES COHEN & STEERS REIT ETF 2023-01-19 544652 649632 -104980 -104980 17000. ISHARES RUSSELL 2000 VALUE ETF 2023-01-19 2438723 2090840 347883 347883 11000. ISHARES RUSSELL 2000 GROWTH ETF 2023-01-19 2458258 1783987 674271 674271 906. JOHNSON & JOHNSON COMMON ~ 1988-09-13 2023-04-19 146613 4707 141906 141906 100000. KENT CNTY MI 5.000% 1/01/23 2017-11-09 2023-01-01 100000 100000 905. MICROSOFT CORP COMMON 2021-04-21 2023-04-19 258955 233655 25300 25300 3303. PFIZER INCORPORATED 2009-10-16 2023-04-19 133333 55282 78051 78051 15000. PFIZER INCORPORATED 2023-10-27 463571 71808 391763 391763 1800. T. ROWE PRICE GROUP INCORPORATED 2023-01-19 204680 4991 199689 199689 30000. ROPER TECHNOLOGIES 3.650% 9/15/23 2023-09-15 30000 30000 1500. SHELL PLC SPONS ADR 1988-05-24 2023-09-19 97720 22170 75550 75550 150000. SAN ANTONIO TX ELEC 5.000% 2/01/23 2017-10-25 2023-02-01 150000 150000 2000. 3M CO 2023-10-27 178174 125423 52751 52751 15000. UNION PACIFIC CORP 3.500% 6/08/23 2018-06-05 2023-06-08 15000 15000 25000. U.S. TREASURY NOTES 2.625% 2/28/23 2018-04-03 2023-02-28 25000 25000 30000. U.S. TREASURY NOTES 2.750% 5/31/23 2023-05-31 30000 30000 25000. U.S. TREASURY NOTES 1.750% 1/31/23 2018-06-22 2023-01-31 25000 25000 20000. U.S. TREASURY BONDS 1.750% 5/15/23 2023-05-15 20000 20000 40000. U.S. TREASURY NOTES 2.500% 8/15/23 2023-08-15 40000 40000 35000. U.S. TREASURY NOTES 2.750% 11/15/23 2023-11-15 35000 35000 22000. VANGUARD FTSE DEVELOPED MARKET ETF 2021-01-19 2023-01-19 983032 1067704 -84672 -84672 52307.585 VANGUARD INFLATION-PROTECTED CL ADML 2023-01-19 1242828 1233209 9619 9619 14221.844 VANGUARD INFLATION-PROTECTED CL ADML 2023-01-19 337911 400060 -62149 -62149 10900. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-19 456184 583935 -127751 -127751 .6666 VERALTO CORPORATION 2013-02-04 2023-10-13 50 11 39 39 9000. VERIZON COMMUNICATIONS 2023-09-19 300389 215189 85200 85200 6000. WALGREENS BOOTS ALLIANCE INC 2006-06-14 2023-04-19 209875 258250 -48375 -48375 338. ACCENTURE PLC- CL A 2018-06-11 2023-04-19 94264 55106 39158 39158 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 CAPITAL GAIN DIVIDENDS P 2762 6079453 132480 0 132480 0 132480 15200 0 143777 158977 0 26497 26497 0 false false false false false false false true true FL true false false false false true WILMINGTON TRUST COMPANY 3026511361 1100 NORTH MARKET STREET WILMINGTON DE 198900900 false false false false true false false false false false false false false false false false false false false false false false WILMINGTON TRUST COMPANY 1100 NORTH MARKET STREET WILMINGTON DE 19890 CUSTODIAN 1 0 BURDETTE R PARENT 1301 6TH AVENUE W SUITE 600 BRADENTON FL 34205 CO-TRUSTEE 10 50000 ROBERT G BLALOCK 802 11TH STREET W BRADENTON FL 34209 CO-TRUSTEE 10 60000 MARY E JARRELL 4000 RIVERVIEW BLVD BRADENTON FL 34209 CO-TRUSTEE 10 50000 ADELL EROZER 808 3RD AVE W APT 403 BRADENTON FL 34205 EXECUTIVE DIRECTOR 0 67163 0 NONE 0 164456128 6024460 0 170480588 0 0 170480588 2557209 167923379 8396169 8396169 132480 132480 8263689 0 8263689 0 8263689 7623062 0 0 0 0 7623062 8263689 7287690 0 0 0 0 0 0 0 7623062 7287690 0 0 335372 0 0 0 0 0 0 0 0 7928317 0 0 0 0 0 0 0 0 X SEE ATTACHED LIST OF 2023 GRANTS 1100 NORTH MARKET STREET WILMINGTON DE 19890 NONE PC GENERAL SUPPORT 7233406 7233406 14 77 14 4464352 18 6079453 PARTNERSHIP INCOME -29339 10514543 10514543 false false false false false false false false false false X X 1 EDWARD E & LILLIAN H BISHOP FND 1100 NORTH MARKET STREET WILMINGTON DE 198900001 164482 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