| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,675 | 1,005 | 670 |
| 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 |
|---|---|---|
| 922908553 VANGUARD REAL ESTATE | 42,949 | 59,556 |
| 693390841 PIMCO HIGH YIELD FD | 24,598 | 23,616 |
| 880208400 TEMPLETON GLOBAL BD | ||
| 202671913 AGGREGATE BOND CTF | 501,512 | 522,312 |
| 207543877 SMALL CAP GROWTH LEA | 62,815 | 71,592 |
| 29099J109 EMERGING MARKETS STO | 135,019 | 147,244 |
| 302993993 MID CAP VALUE CTF | 82,129 | 83,595 |
| 303995997 SMALL CAP VALUE CTF | 59,376 | 57,497 |
| 323991307 MID CAP GROWTH CTF | 94,604 | 106,556 |
| 45399C107 DIVIDEND INCOME COMM | 230,339 | 217,661 |
| 99Z466197 INTERNATIONAL FOCUSE | 278,516 | 307,709 |
| 99Z501647 STRATEGIC GROWTH COM | 468,503 | 256,407 |
| 464287226 ISHARES CORE US AGGR | ||
| 922908629 VANGUARD MID-CAP ETF | 40,841 | 48,265 |
| 922908751 VANGUARD SMALL-CAP E | 80,019 | 94,331 |
| 09257V201 BLACKSTONE ALTERNATI | 75,325 | 80,080 |
| 72200Q182 PIMCO ALL ASSET ALL | ||
| 97717W760 WISDOMTREE INTL SMAL | 32,628 | 31,625 |
| 902641646 ETRACS ALERIAN MLP I | 44,838 | 43,780 |
| 258620863 DOUBLELINE LOW DURAT | 150,000 | 150,300 |
| 95768D400 WESTERN ASSET MACRO | 75,000 | 77,708 |
| 722005626 PIMCO ALL ASSET FUND | 75,000 | 76,776 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 1,230 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 422 | 422 | 0 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 422 | 422 | 0 | |
| STATE FILING FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 775 | 775 |
| Description | Amount |
|---|---|
| CTF ADJUSTMENT | 235,210 |
| SALES ADJUSTMENT | 289,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES - BOA | 6,041 | 6,041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,425 | 1,425 | 0 | |
| EXCISE TAX - PRIOR YEAR | 3,261 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 4,120 | 0 | 0 |