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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. 02079K107 ALPHABET INC 11458 29299 02079K305 ALPHABET INC 3053 10534 445658107 HUNT J B TRANS SVCS 7278 10578 053332102 AUTOZONE INC COM 437076102 HOME DEPOT INC COM 10438 29188 872540109 TJX COS INC NEW COM 11333 17280 171340102 CHURCH & DWIGHT INC 8526 15703 427866108 HERSHEY CO COM 4505 7492 156782104 CERNER CORP COM 4924 8559 478160104 JOHNSON & JOHNSON CO 10359 17186 037833100 APPLE INC COM 21409 44507 57636Q104 MASTERCARD INC CL A 8386 29212 92343V104 VERIZON COMMUNICATIO 5627 6193 054937107 BB&T CORP 9111 10889 22160K105 COSTCO WHSL CORP NEW 9529 15262 235851102 DANAHER CORP DEL 15221 21813 254687106 DISNEY WALT CO 15662 15696 30303M102 FACEBOOK INC 10175 28057 375558103 GILEAD SCIENCES INC 518439104 LAUDER ESTEE COS INC 5693 9797 N53745100 LYONDELLBASELL INDUS 12805 20189 594918104 MICROSOFT CORP 17803 39434 741503403 PRICELINE GROUP INC 8478 19115 75886F107 REGENERON PHARMACEUT 79466L302 SALESFORCE COM INC 13045 21366 855244109 STARBUCKS CORP 7290 11256 88160R101 TESLA MTRS INC 98978V103 ZOETIS INC 10085 16785 023135106 AMAZON COM INC 14440 42101 032095101 AMPHENOL CORP NEW 7737 16506 151020104 CELGENE CORP 10130 10436 26875P101 EOG RES INC 8352 9388 34959J108 FORTIVE CORP 3346 6512 45866F104 INTERCONTINENTAL EXC 15937 20674 469814107 JACOBS ENGR GROUP IN 17681 20382 697435105 PALO ALTO NETWORKS I 755111507 RAYTHEON CO 17183 21978 808513105 SCHWAB CHARLES CORP 7969 14127 01609W102 ALIBABA GROUP HLDG L 9297 12243 525327102 LEIDOS HLDGS INC 9132 11171 87918A105 TELADOC INC 10031 10629 911312106 UNITED PARCEL SVC IN 14296 15966 G1151C101 ACCENTURE PLC 18859 21280 ROUNDING 4 EXCISE TAX ESTIMATES 56 0 0