| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 845 | 507 | 338 |
| 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 |
|---|---|---|
| 922042858 VANGUARD FTSE EMERGI | 25,187 | 20,955 |
| 20825C104 CONOCOPHILLIPS COM | 13,946 | 15,899 |
| 718546104 PHILLIPS 66 COM | 4,128 | 10,941 |
| 74005P104 PRAXAIR INC COM | ||
| 369604103 GENERAL ELEC CO COM | 8,897 | 1,968 |
| 988498101 YUM BRANDS INC COM | 8,946 | 35,389 |
| 609207105 MONDELEZ INTL INC CO | 6,791 | 14,411 |
| 717081103 PFIZER INC COM | 8,166 | 16,151 |
| 902973304 US BANCORP DEL COM N | 15,783 | 23,536 |
| 459200101 INTERNATIONAL BUSINE | 10,183 | 11,367 |
| 882508104 TEXAS INSTRS INC COM | 7,519 | 24,570 |
| 69331C108 PG&E CORP COM | 5,392 | 3,088 |
| 19765J608 COLUMBIA MID CAP IND | 26,562 | 29,554 |
| 19765J814 COLUMBIA SMALL CAP I | 18,666 | 29,215 |
| 19765E823 CMG ULTRA SHORT TERM | 24,399 | 24,327 |
| 19765N468 COLUMBIA TOTAL RETUR | 62,719 | 64,139 |
| 19765N617 COLUMBIA U S TREAS I | ||
| 09256H328 BLACKROCK FDS II GLO | 31,513 | 34,094 |
| 22544R305 CREDIT SUISSE COMMOD | 18,787 | 8,609 |
| 72201P100 PIMCO GLOBAL MULTI-A | ||
| 464287739 ISHARES U S REAL EST | ||
| 464287226 ISHARES CORE US AGGR | 29,252 | 28,220 |
| 500754106 KRAFT HEINZ CORP COM | 4,443 | 6,585 |
| 921908844 VANGUARD DIVIDEND AP | 25,395 | 30,365 |
| 98850P109 YUM CHINA HLDGS INC | 3,862 | 12,909 |
| 19766M840 COLUMBIA DIVIDEND IN | 34,623 | 43,999 |
| 19766M345 COLUMBIA FUNDS SERIE | 6,778 | 6,380 |
| 19763T806 COLUMBIA INCOME OPPO | 30,649 | 28,174 |
| 464287507 ISHARES CORE S&P MID | 13,684 | 11,624 |
| G5494J103 LINDE PLC COM | 11,442 | 10,923 |
| 09260B382 BLACKROCK STRATEGIC | 37,837 | 36,432 |
| Description | Amount |
|---|---|
| MUTUAL FUND ADJUSTMENT | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 199 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 356 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 119 | 119 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |