| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 191216AY6 COCA COLA CO SR UNSE | ||
| 594918AC8 MICROSOFT CORP SR UN | 52,223 | 50,317 |
| 713448BH0 PEPSICO INC SR NT | ||
| 911312AQ9 UNITED PARCEL SVC IN | 49,872 | 48,952 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 032511107 ANADARKO PETE CORP C | 7,240 | 4,165 |
| 166764100 CHEVRON CORP COM | 15,050 | 14,469 |
| 20825C104 CONOCOPHILLIPS COM | 8,690 | 9,851 |
| 25179M103 DEVON ENERGY CORP NE | 12,748 | 3,268 |
| 26875P101 EOG RES INC COM | 6,663 | 11,861 |
| 718546104 PHILLIPS 66 COM | 2,583 | 6,806 |
| 150870103 CELANESE CORP DEL SE | 11,282 | 24,472 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 854502101 STANLEY BLACK & DECK | 5,207 | 8,621 |
| 907818108 UNION PAC CORP COM | 9,156 | 26,817 |
| 023135106 AMAZON COM INC COM | 5,241 | 46,561 |
| 418056107 HASBRO INC COM | 6,820 | 12,431 |
| 651229106 NEWELL RUBBERMAID IN | ||
| 741503403 PRICELINE GROUP INC | ||
| 872540109 TJX COS INC NEW COM | 7,217 | 27,202 |
| 988498101 YUM BRANDS INC COM | 4,067 | 8,365 |
| 518439104 LAUDER ESTEE COS INC | 11,306 | 21,336 |
| 03073E105 AMERISOURCEBERGEN CO | 8,428 | 17,410 |
| 071813109 BAXTER INTL INC COM | 14,197 | 26,525 |
| 58155Q103 MCKESSON CORP COM | ||
| 717081103 PFIZER INC COM | 4,399 | 9,385 |
| G491BT108 INVESCO LTD COM | 6,636 | 4,553 |
| 354613101 FRANKLIN RES INC COM | 8,150 | 6,229 |
| 46625H100 J P MORGAN CHASE & C | 10,975 | 23,722 |
| 59156R108 METLIFE INC COM | 7,441 | 8,130 |
| 92826C839 VISA INC CL A COM | 7,590 | 46,971 |
| 962166104 WEYERHAEUSER CO COM | 2,687 | 3,541 |
| 17275R102 CISCO SYS INC COM | 12,205 | 26,518 |
| 459200101 INTERNATIONAL BUSINE | ||
| 57636Q104 MASTERCARD INC CL A | 5,156 | 41,503 |
| 747525103 QUALCOMM INC COM | ||
| 02364W105 AMERICA MOVIL S A B | 4,255 | 2,152 |
| 92343V104 VERIZON COMMUNICATIO | 8,895 | 11,244 |
| 30161N101 EXELON CORP COM | 15,172 | 18,040 |
| 197199409 COLUMBIA ACORN FUND | 28,925 | 13,409 |
| 722005667 PIMCO COMMODITY REAL | 107,198 | 44,413 |
| 72200Q182 PIMCO ALL ASSET ALL | 149,828 | 106,166 |
| 411511306 HARBOR INTERNATIONAL | 49,259 | 32,251 |
| 52106N889 LAZARD EMERGING MKTS | 143,287 | 113,470 |
| 197199813 COLUMBIA ACORN INTER | 24,739 | 18,990 |
| 921943858 VANGUARD FTSE DEVELO | 123,552 | 113,341 |
| 922908553 VANGUARD REAL ESTATE | 38,141 | 43,623 |
| 780259206 ROYAL DUTCH SHELL PL | 6,457 | 5,827 |
| 713448108 PEPSICO INC COM | 13,457 | 16,572 |
| 45866F104 INTERCONTINENTAL EXC | 5,483 | 18,833 |
| 693475105 PNC FINL SVCS GROUP | 9,649 | 17,537 |
| 949746101 WELLS FARGO & CO NEW | 7,455 | 9,216 |
| 353612781 FRANKLIN FTLG RATE D | 150,000 | 137,432 |
| 04314H204 ARTISAN INTERNATIONA | 50,000 | 52,455 |
| 58933Y105 MERCK & CO INC NEW C | 19,910 | 26,744 |
| 594918104 MICROSOFT CORP COM | 15,830 | 40,628 |
| 38145N220 GOLDMAN SACHS ABSOLU | 24,568 | 24,040 |
| 38145C646 GOLDMAN SACHS STRATE | ||
| G0177J108 ALLERGAN PLC COM | ||
| 02079K107 ALPHABET INC CL C CO | 4,061 | 14,499 |
| 02079K305 ALPHABET INC CL A CO | 4,085 | 14,629 |
| G51502105 JOHNSON CONTROLS INT | ||
| 755111507 RAYTHEON CO COM NEW | 14,738 | 18,402 |
| 88579Y101 3M CO COM | 14,609 | 17,149 |
| 911312106 UNITED PARCEL SVC IN | 15,205 | 14,630 |
| G0084W101 ADIENT PLC COM | 932 | 301 |
| 98850P109 YUM CHINA HLDGS INC | 1,755 | 3,051 |
| 22160K105 COSTCO WHSL CORP NEW | 15,436 | 20,371 |
| 501044101 KROGER CO COM | ||
| G97822103 PERRIGO CO COM | ||
| 002824100 ABBOTT LABS COM | 15,135 | 27,485 |
| 375558103 GILEAD SCIENCES INC | 24,990 | 18,140 |
| 24703L103 DELL TECHNOLOGIES IN | 1,463 | 2,480 |
| 00203H859 AQR MANAGED FUTURES | 14,470 | 11,908 |
| 110448107 BRITISH AMERN TOB PL | ||
| 10922N103 BRIGHTHOUSE FINL INC | 860 | 549 |
| 19765Y357 COLUMBIA MID-CAP GRO | 69,494 | 61,958 |
| 26078J100 DOWDUPONT INC COM | 21,623 | 16,311 |
| 247361702 DELTA AIR LINES INC | 23,253 | 21,208 |
| 01609W102 ALIBABA GROUP HLDG L | 27,249 | 19,875 |
| 09857L108 BOOKING HLDGS INC CO | 6,826 | 27,559 |
| 00287Y109 ABBVIE INC COM | 12,746 | 10,141 |
| 151020104 CELGENE CORP COM | 22,529 | 14,420 |
| 172967424 CITIGROUP INC NEW CO | 22,767 | 15,358 |
| 882508104 TEXAS INSTRS INC COM | 22,839 | 19,845 |
| 4812A4351 JPMORGAN STRATEGIC I | 35,071 | 34,226 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE DEF. INCOME | 441 |
| CARRYING VALUE ADJUSTMENT | 770 |
| ROC BASIS ADJUSTMENT | 1,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56 | 56 | 0 | |
| EXCISE TAX ESTIMATES | 352 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,177 | 1,177 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |