| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 1,250 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 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 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. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 18383Q879 GUGGENHEIM TIMBER IN | 6,584 | 7,272 |
| 464286103 ISHARES INC MSCI AUS | 5,329 | 4,434 |
| 464286509 ISHARES MSCI CANADA | 6,541 | 5,772 |
| 464287234 ISHARES MSCI EMERGIN | 27,522 | 24,753 |
| 464287390 ISHARES S&P LATIN AM | 10,401 | 6,362 |
| 73935L100 POWERSHARES INDIA EX | 4,481 | 4,198 |
| 73936T623 POWERSHARES GLOBAL W | 6,208 | 6,888 |
| 78463X863 SPDR DJ WILSHIRE INT | 28,619 | 29,099 |
| 78464A730 SPDR S&P OIL & GAS E | 4,132 | 4,786 |
| 03027X100 AMERICAN TOWER CORP | 1,802 | 3,954 |
| 032511107 ANADARKO PETE CORP C | 2,286 | 2,475 |
| 26875P101 EOG RES INC COM | 1,952 | 3,683 |
| 637071101 NATIONAL OILWELL VAR | 1,161 | 1,311 |
| 674599105 OCCIDENTAL PETE CORP | 1,395 | 2,418 |
| 780259206 ROYAL DUTCH SHELL PL | 3,621 | 3,348 |
| 806857108 SCHLUMBERGER LTD COM | 1,181 | 1,708 |
| 260543103 DOW CHEM CO COM | 2,114 | 3,193 |
| 767204100 RIO TINTO PLC SPONSO | 2,710 | 2,303 |
| H89128104 TYCO INTL LTD NEW F | ||
| 00101J106 ADT CORP COM | ||
| 438516106 HONEYWELL INTL INC C | 3,067 | 4,996 |
| 445658107 HUNT J B TRANS SVCS | 1,316 | 2,528 |
| 701094104 PARKER HANNIFIN CORP | 1,374 | 3,869 |
| 913017109 UNITED TECHNOLOGIES | 2,482 | 6,900 |
| 023135106 AMAZON COM INC COM | 1,248 | 3,104 |
| 189754104 COACH INC COM | ||
| 254687106 DISNEY WALT CO COM D | 1,804 | 5,651 |
| 25470M109 DISH NETWORK CORP CO | ||
| 345370860 FORD MTR CO DEL COM | 1,713 | 2,325 |
| 548661107 LOWES COS INC COM | 2,282 | 4,816 |
| 655664100 NORDSTROM INC COM | ||
| 872540109 TJX COS INC NEW COM | 1,229 | 4,115 |
| 918204108 V F CORP COM | 2,399 | 4,494 |
| 22160K105 COSTCO WHSL CORP NEW | 1,473 | 2,835 |
| 713448108 PEPSICO INC COM | 3,082 | 4,728 |
| 718172109 PHILIP MORRIS INTL I | 2,289 | 4,887 |
| 742718109 PROCTER & GAMBLE CO | 4,178 | 5,465 |
| 018490102 ALLERGAN INC COM | 636 | 2,126 |
| 125509109 CIGNA CORP COM | 866 | 2,058 |
| 375558103 GILEAD SCIENCES INC | 1,123 | 5,656 |
| 478160104 JOHNSON & JOHNSON CO | 4,108 | 6,274 |
| 58155Q103 MCKESSON CORP COM | 752 | 4,152 |
| 883556102 THERMO FISHER SCIENT | 2,254 | 5,638 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 172967424 CITIGROUP INC NEW CO | 2,266 | 4,870 |
| 38141G104 GOLDMAN SACHS GROUP | 1,562 | 2,907 |
| 45865V100 INTERCONTINENTAL EXC | ||
| 46625H100 J P MORGAN CHASE & C | 3,366 | 5,319 |
| 693475105 PNC FINL SVCS GROUP | 885 | 2,737 |
| 74144T108 PRICE T ROWE GROUP I | 1,496 | 2,576 |
| 949746101 WELLS FARGO & CO NEW | 2,931 | 6,030 |
| G1151C101 ACCENTURE PLC CL A C | 1,565 | 2,679 |
| 037833100 APPLE INC COM | 2,890 | 11,590 |
| 177376100 CITRIX SYS INC COM | 1,334 | 1,276 |
| 268648102 EMC CORP COM | 1,965 | 5,205 |
| 303726103 FAIRCHILD SEMICONDUC | 1,556 | 1,519 |
| 38259P508 GOOGLE INC CL A COM | 3,020 | 5,307 |
| 459200101 INTERNATIONAL BUSINE | 775 | 1,604 |
| 461202103 INTUIT COM | 898 | 1,844 |
| 594918104 MICROSOFT CORP COM | 2,867 | 5,806 |
| 747525103 QUALCOMM INC COM | 2,249 | 2,973 |
| 92343V104 VERIZON COMMUNICATIO | 3,819 | 4,678 |
| 748356102 QUESTAR CORP COM | 1,188 | 2,022 |
| 816851109 SEMPRA ENERGY COM | 973 | 2,227 |
| 19765J608 COLUMBIA MID CAP IND | 30,000 | 46,294 |
| 19765J814 COLUMBIA SMALL CAP I | 20,000 | 31,473 |
| 722005667 PIMCO COMMODITY REAL | ||
| 74253Q416 PRINCIPAL PFD SECS F | 25,000 | 24,830 |
| 19763T889 COLUMBIA INCOME OPPO | 25,000 | 22,658 |
| 19765L694 COLUMBIA STRATEGIC I | ||
| 19765N468 COLUMBIA INTERMEDIAT | 35,520 | 37,599 |
| 411511306 HARBOR INTERNATIONAL | 25,000 | 32,790 |
| 464288448 ISHARES INTL SELECT | 20,506 | 17,856 |
| 13057Q107 CALIFORNIA RESOURCES | 50 | 66 |
| 67011P100 NOW INC COM | 131 | 129 |
| G91442106 TYCO INTL PLC COM | 948 | 2,632 |
| 38259P706 GOOGLE INC COM CL C | 3,010 | 5,264 |
| 466001864 IVY ASSET STRATEGY F | 20,000 | 17,516 |
| 38145C646 GOLDMAN SACHS STRATE | 35,000 | 33,721 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 181 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 165 | 165 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 116 | 116 | 0 |