| 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 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 |
|---|---|---|
| 729251108 PLUM CREEK TIMBER CO | ||
| 20825C104 CONOCOPHILLIPS COM | 19,394 | 14,007 |
| 30231G102 EXXON MOBIL CORP COM | ||
| 718546104 PHILLIPS 66 COM | 20,248 | 24,540 |
| 780259206 ROYAL DUTCH SHELL PL | ||
| 847560109 SPECTRA ENERGY CORP | 14,415 | 14,364 |
| 263534109 DU PONT E I DE NEMOU | 17,723 | 26,640 |
| 767204100 RIO TINTO PLC SPONSO | ||
| 369604103 GENERAL ELEC CO COM | 21,625 | 31,150 |
| 773903109 ROCKWELL AUTOMATION | 24,880 | 30,783 |
| 907818108 UNION PAC CORP COM | 15,362 | 23,460 |
| 911312106 UNITED PARCEL SVC IN | 20,592 | 33,681 |
| 580135101 MCDONALDS CORP COM | ||
| 87612E106 TARGET CORP COM | ||
| 03524A108 ANHEUSER BUSCH INBEV | 17,605 | 37,500 |
| 194162103 COLGATE PALMOLIVE CO | 12,983 | 33,310 |
| 50076Q106 KRAFT FOODS GROUP IN | ||
| 582839106 MEAD JOHNSON NUTRITI | 12,747 | 23,685 |
| 742718109 PROCTER & GAMBLE CO | 5,868 | 15,882 |
| 478160104 JOHNSON & JOHNSON CO | 1,109 | 35,952 |
| 771195104 ROCHE HLDG LTD SPONS | ||
| 46625H100 J P MORGAN CHASE & C | 19,196 | 26,412 |
| 037833100 APPLE INC COM | 25,517 | 42,104 |
| 268648102 EMC CORP COM | ||
| 595017104 MICROCHIP TECHNOLOGY | 15,854 | 27,924 |
| 620076307 MOTOROLA SOLUTIONS I | ||
| 19765P406 COLUMBIA CONTRARIAN | 68,259 | 82,190 |
| 1261291M7 INTERM GOVT/CREDIT B | ||
| 995555927 LONG TERM TAXABLE BO | ||
| 892331307 TOYOTA MOTOR CORP SP | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| B9MS8P5#3 GEMALTO NV COM | ||
| 74441R508 PRUDENTIAL SHORT-TER | 208,930 | 199,283 |
| 254687106 DISNEY WALT CO COM D | 18,115 | 21,016 |
| 437076102 HOME DEPOT INC COM | 17,827 | 24,466 |
| 98978V103 ZOETIS INC CL A COM | 40,548 | 59,900 |
| 020002101 ALLSTATE CORP COM | ||
| 054937107 BB&T CORP COM | 12,503 | 13,234 |
| 09247X101 BLACKROCK INC CL A | 13,896 | 13,621 |
| 38259P508 GOOGLE INC CL A COM | ||
| 258620103 DOUBLELINE TOTAL RET | 206,637 | 202,333 |
| 464287465 ISHARES MSCI EAFE ET | 52,013 | 51,086 |
| 464287655 ISHARES RUSSELL 2000 | 24,637 | 22,524 |
| 163851108 CHEMOURS CO COM | 949 | 429 |
| 345370860 FORD MTR CO DEL COM | 23,805 | 21,135 |
| 14149Y108 CARDINAL HEALTH INC | 39,320 | 39,725 |
| 717081103 PFIZER INC COM | 21,774 | 20,014 |
| 14040H105 CAPITAL ONE FINL COR | 21,926 | 19,489 |
| 02079K305 ALPHABET INC CL A CO | 28,664 | 38,901 |
| 594918104 MICROSOFT CORP COM | 24,337 | 31,901 |
| 74253Q747 PRINCIPAL MIDCAP BLE | 25,000 | 22,159 |
| Description | Amount |
|---|---|
| ADJUST CARRYING VALUE | 939 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT FEE | 69 | 69 | 0 | |
| STATE FILING FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 562 | 562 | 0 | |
| EXCISE TAX - PRIOR YEAR | 885 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,600 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 65 | 65 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |