| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 750 | 500 |
| 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 |
|---|---|---|
| 20825C104 CONOCOPHILLIPS COM | ||
| 30231G102 EXXON MOBIL CORP COM | ||
| 674599105 OCCIDENTAL PETE CORP | ||
| 718546104 PHILLIPS 66 COM | ||
| 009158106 AIR PRODS & CHEMS IN | ||
| 369604103 GENERAL ELEC CO COM | ||
| 88579Y101 3M CO COM | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 437076102 HOME DEPOT INC COM | ||
| 87612E106 TARGET CORP COM | ||
| 713448108 PEPSICO INC COM | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 585055106 MEDTRONIC INC COM | ||
| 58933Y105 MERCK & CO INC NEW C | ||
| 717081103 PFIZER INC COM | ||
| 172967424 CITIGROUP INC NEW CO | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 949746101 WELLS FARGO & CO NEW | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 11133T103 BROADRIDGE FINL SOLU | ||
| 17275R102 CISCO SYS INC COM | ||
| 594918104 MICROSOFT CORP COM | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 209115104 CONSOLIDATED EDISON | ||
| 25746U109 DOMINION RES INC VA | ||
| 65339F101 NEXTERA ENERGY INC C | ||
| 277923751 EATON VANCE PARAMETR | ||
| 197199409 COLUMBIA ACORN FUND | ||
| 19765H347 COLUMBIA LARGE CAP E | ||
| 19765J830 COLUMBIA MID CAP VAL | ||
| 19765P810 COLUMBIA SMALL CAP C | ||
| 19763T889 COLUMBIA INCOME OPPO | ||
| 19765H636 COLUMBIA MARSICO INT | ||
| 19765H677 COLUMBIA MULTI-ADVIS | ||
| 202671913 AGGREGATE BOND CTF | 67,103 | 69,126 |
| 13057Q107 CALIFORNIA RESOURCES | ||
| 12508E101 CDK GLOBAL INC COM | ||
| 464287200 ISHARES CORE S&P 500 | ||
| 464287507 ISHARES CORE S&P MID | 40,803 | 43,674 |
| 464287655 ISHARES RUSSELL 2000 | 32,330 | 37,626 |
| 73935S105 POWERSHARES DB COMMO | ||
| 921943858 VANGUARD FTSE DEVELO | 102,333 | 94,011 |
| 922908553 VANGUARD REIT ETF | ||
| 97717X701 WISDOMTREE EUROPE HE | ||
| G5960L103 MEDTRONIC PLC COM | ||
| 466001864 IVY ASSET STRATEGY F | ||
| 38145C646 GOLDMAN SACHS STRATE | ||
| 693390841 PIMCO HIGH YIELD FD | 12,819 | 11,775 |
| 207543877 SMALL CAP GROWTH LEA | 19,527 | 17,013 |
| 29099J109 EMERGING MARKETS STO | 47,873 | 43,960 |
| 302993993 MID CAP VALUE CTF | 24,023 | 20,770 |
| 303995997 SMALL CAP VALUE CTF | 18,920 | 15,578 |
| 323991307 MID CAP GROWTH CTF | 25,127 | 22,217 |
| 45399C107 DIVIDEND INCOME COMM | 74,025 | 63,449 |
| 99Z466163 HIGH QUALITY CORE CO | ||
| 99Z466197 INTERNATIONAL FOCUSE | 76,782 | 72,777 |
| 99Z501647 STRATEGIC GROWTH COM | 56,645 | 48,198 |
| 464287226 ISHARES CORE US AGGR | 12,802 | 12,459 |
| 922042858 VANGUARD FTSE EMERGI | 25,707 | 26,060 |
| 922908363 VANGUARD S&P 500 ETF | 98,578 | 111,688 |
| 97717W851 WISDOMTREE JAPAN HED | ||
| 94987W737 WELLS FARGO ABSOLUTE | 21,004 | 21,777 |
| 00203H446 AQR LONG-SHORT EQUIT | 11,330 | 9,103 |
| 00203H859 AQR MANAGED FUTURES | 11,424 | 10,673 |
| 62827P816 CATALYST/MILLBURN HE | 31,390 | 29,409 |
| 74253Q747 PRINCIPAL MIDCAP BLE | 35,201 | 31,303 |
| 09256H286 BLACKROCK STRATEGIC | ||
| 589509108 THE MERGER FD | ||
| 46138B103 INVESCO DB COMMODITY | 57,769 | 47,223 |
| 09260B382 BLACKROCK STRATEGIC | 67,400 | 65,312 |
| 00142R539 INVESCO BALANCED-RIS | 23,764 | 22,187 |
| 99Z639934 LARGE CAP CORE CTF | 43,391 | 40,251 |
| 99Z639942 MID CAP CORE CTF | 48,618 | 42,760 |
| 99Z639959 SMALL CAP CORE CTF | 31,459 | 26,097 |
| Description | Amount |
|---|---|
| ADJUST CARRYING VALUE | 252 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 129 | 129 | 0 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 129 | 129 | 0 | |
| OTHER INVESTMENT FEE | 42 | 42 | 0 | |
| STATE FILING FEE | 35 | 0 | 35 | |
| FROM PARTNERSHIP/S-CORP | 17 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | -8,551 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 972 |
| PARTNERSHIP BASIS ADJUSTMENT | 614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES - BOA | 2,309 | 2,309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 415 | 415 | 0 | |
| EXCISE TAX - PRIOR YEAR | 2,213 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 3,050 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 233 | 233 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 88 | 88 | 0 |