| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 750 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 360. INVESCO | 2019-01 | 2016-06 |
PURCHASER |
5,625 | 5,542 | 83 | ||||
| 2731. INVESC | 2019-01 | 2018-01 |
PURCHASER |
42,674 | 46,713 | -4,039 |
| 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 |
|---|---|---|
| 73935S105 POWERSHARES DB COMMO | ||
| 693390841 PIMCO HIGH YIELD FD | ||
| 202671913 AGGREGATE BOND CTF | ||
| 207543877 SMALL CAP GROWTH LEA | ||
| 29099J109 EMERGING MARKETS STO | ||
| 302993993 MID CAP VALUE CTF | ||
| 303995997 SMALL CAP VALUE CTF | ||
| 323991307 MID CAP GROWTH CTF | ||
| 45399C107 DIVIDEND INCOME COMM | ||
| 99Z466197 INTERNATIONAL FOCUSE | ||
| 99Z501647 STRATEGIC GROWTH COM | ||
| 464287226 ISHARES CORE US AGGR | 76,870 | 80,464 |
| 921943858 VANGUARD FTSE DEVELO | 116,023 | 121,145 |
| 922042858 VANGUARD FTSE EMERGI | 54,419 | 53,747 |
| 922908363 VANGUARD S&P 500 ETF | 179,038 | 222,987 |
| 00203H859 AQR MANAGED FUTURES | ||
| 09256H286 BLACKROCK STRATEGIC | ||
| 94987W737 WELLS FARGO ABSOLUTE | ||
| 589509108 THE MERGER FD | ||
| 464287507 ISHARES CORE S&P MID | 174,764 | 185,887 |
| 464287655 ISHARES RUSSELL 2000 | ||
| 00203H446 AQR LONG-SHORT EQUIT | ||
| 74253Q747 PRINCIPAL MIDCAP BLE | ||
| 30254T759 FPA CRESCENT FUND SE | ||
| 99Z466163 HIGH QUALITY CORE CO | ||
| 46138B103 INVESCO DB COMMODITY | ||
| 62827P816 CATALYST/MILLBURN HE | ||
| 09260B382 BLACKROCK STRATEGIC | ||
| 00142R539 INVESCO BALANCED-RIS | ||
| 99Z639934 LARGE CAP CORE CTF | ||
| 99Z639942 MID CAP CORE CTF | ||
| 99Z639959 SMALL CAP CORE CTF | ||
| 464287804 ISHARES CORE S&P SMA | 128,853 | 130,693 |
| 78468R622 SPDR BLOOMBERG BARCL | 20,658 | 21,204 |
| 92203J407 VANGUARD TOTAL INTL | 40,077 | 42,946 |
| 4812A2389 JP MORGAN US LARGE C | 97,728 | 91,815 |
| 592905509 METRO WEST T/R BD CL | 76,330 | 80,473 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 37,703 |
| ADJUST CARRYING VALUE | 39 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 119 | 119 | 0 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 119 | 119 | 0 | |
| STATE FILING FEE | 35 | 0 | 35 | |
| FROM PARTNERSHIP/S-CORP | 18 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | -6,296 |
| Description | Amount |
|---|---|
| ADJUST PARTNERSHIP BASIS | 583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 366 | 366 | 0 | |
| EXCISE TAX - PRIOR YEAR | 267 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 825 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 90 | 90 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 43 | 43 | 0 |