| 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 |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | 3,824 | 3,819 |
| 921943858 VANGUARD FTSE DEVELO | 3,923 | 3,747 |
| 464287226 ISHARES CORE US AGGR | 2,485 | 2,449 |
| 922042858 VANGUARD FTSE EMERGI | 1,407 | 1,486 |
| 922908363 VANGUARD S&P 500 ETF | 4,203 | 4,826 |
| 589509108 THE MERGER FD | ||
| 464287804 ISHARES CORE S&P SMA | 2,450 | 2,426 |
| 78464A417 SPDR BLOOMBERG BARCL | 808 | 739 |
| 921937835 VANGUARD TOTAL BD MA | ||
| 4812A2389 JP MORGAN US LARGE C | 2,025 | 1,574 |
| 592905509 METRO WEST T/R BD CL | 2,433 | 2,406 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 50 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 60 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 10 | 10 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |