| 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 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. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 49,973 | 58,350 |
| 464287473 ISHARES RUSSELL MID- | 10,615 | 19,579 |
| 464287481 ISHARES RUSSELL MID- | 11,867 | 21,368 |
| 464287598 ISHARES RUSSELL 1000 | 53,941 | 95,751 |
| 464287614 ISHARES RUSSELL 1000 | 56,748 | 105,430 |
| 464287630 ISHARES RUSSELL 2000 | 11,364 | 18,783 |
| 464287648 ISHARES RUSSELL 2000 | 10,864 | 19,412 |
| 464288513 ISHARES IBOXX $ HIGH | 23,148 | 22,109 |
| 922042858 VANGUARD FTSE EMERGI | 63,610 | 56,219 |
| 922908553 VANGUARD REIT ETF | 42,517 | 51,692 |
| 73935S105 POWERSHARES DB COMMO | 58,221 | 31,644 |
| 921943858 VANGUARD FTSE DEVELO | 32,991 | 28,401 |
| 464287176 ISHARES TIPS BOND ET | 5,022 | 5,222 |
| 464287440 ISHARES 7-10 YEAR TR | 24,576 | 25,707 |
| 464287457 ISHARES 1-3 YEAR TRE | 19,512 | 19,545 |
| 78464A474 SPDR BARCLAYS SHORT | 45,716 | 46,001 |
| 97717X701 WISDOMTREE EUROPE HE |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 554 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP EXPENSES | 302 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 734 | 0 | |
| PARTNERSHIP INCOME | 5 |
| Description | Amount |
|---|---|
| ROUNDING | 0 |
| PARTNERSHIP ADJUSTMENT | 10,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 80 | 80 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 65 | 65 | 0 |