| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 800 | 800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1924. POWERS | 2014-09 | 2014-12 | 35,160 | 36,805 | -1,645 | |||||
| 400. WILLIAM | 2013-11 | 2014-09 | 21,458 | 19,503 | 1,955 |
| 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 |
|---|---|---|
| 464287630 ISHARES RUSSELL 2000 | ||
| 922042858 VANGUARD FTSE EMERGI | ||
| 30231G102 EXXON MOBIL CORP COM | ||
| 478160104 JOHNSON & JOHNSON CO | ||
| 00206R102 AT&T INC COM | ||
| 269858304 EAGLE SM CAP GROWTH | ||
| 197199409 COLUMBIA ACORN FUND | ||
| 19765H180 COLUMBIA MARSICO GRO | ||
| 19765H271 COLUMBIA LARGE CAP E | ||
| 19765H321 COLUMBIA LARGE CAP I | ||
| 19765H347 COLUMBIA LARGE CAP E | ||
| 19765J608 COLUMBIA MID CAP IND | ||
| 19765J814 COLUMBIA SMALL CAP I | ||
| 19765P547 COLUMBIA REAL ESTATE | ||
| 19765L553 COLUMBIA HIGH YIELD | ||
| 19765N468 COLUMBIA INTERMEDIAT | ||
| 197199763 COLUMBIA ACORN INTL | ||
| 19765H636 COLUMBIA MARSICO INT | ||
| 19765H677 COLUMBIA MULTI-ADVIS | ||
| 302993993 MID CAP VALUE CTF | 50,116 | 49,120 |
| 73937B209 POWERSHARES EMERGING | ||
| 78463X863 SPDR DJ WILSHIRE INT | ||
| 97717W315 WISDOMTREE EMERGING | ||
| 466001864 IVY ASSET STRATEGY F | 62,747 | 51,131 |
| 19766F175 COLUMBIA HIGH YIELD | ||
| 277907200 EATON VANCE INCOME F | ||
| 74441R508 PRUDENTIAL SHORT-TER | ||
| 524686672 LEGG MASON BW ABSOLU | ||
| 68380L407 OPPENHEIMER INTL GRO | ||
| 89155H827 TOUCHSTONE SANDS CAP | ||
| 464287507 ISHARES CORE S&P MID | 42,408 | 42,716 |
| 464287655 ISHARES RUSSELL 2000 | 28,452 | 29,307 |
| 73935S105 POWERSHARES DB COMMO | 98,513 | 73,892 |
| 921943858 VANGUARD FTSE DEVELO | 42,407 | 38,448 |
| 922908553 VANGUARD REIT ETF | 85,348 | 89,100 |
| 38145C646 GOLDMAN SACHS STRATE | 105,873 | 102,871 |
| 693390841 PIMCO HIGH YIELD FD | 14,116 | 13,357 |
| 202671913 AGGREGATE BOND CTF | 106,251 | 106,478 |
| 207543877 SMALL CAP GROWTH LEA | 27,975 | 29,091 |
| 29099J109 EMERGING MARKETS STO | 110,137 | 100,071 |
| 303995997 SMALL CAP VALUE CTF | 28,264 | 27,776 |
| 323991307 MID CAP GROWTH CTF | 49,420 | 50,166 |
| 45399C107 DIVIDEND INCOME COMM | 124,789 | 125,600 |
| 99Z466163 HIGH QUALITY CORE CO | 65,326 | 64,858 |
| 99Z466197 INTERNATIONAL FOCUSE | 138,343 | 130,699 |
| 99Z501647 STRATEGIC GROWTH COM | 122,422 | 124,437 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 96950F104 WILLIAMS PARTNERS L |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP EXPENSES | 183 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | -2,410 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 166 | 166 | 0 | |
| EXCISE TAX - PRIOR YEAR | 3,905 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 4,009 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 81 | 81 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 90 | 90 | 0 |