| 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 |
|---|---|---|
| 191216BG4 COCA COLA CO SR INSE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 166764100 CHEVRON CORP COM | 12,878 | 14,272 |
| 913017109 UNITED TECHNOLOGIES | ||
| 037833100 APPLE INC COM | 12,453 | 185,766 |
| 277902698 EATON VANCE ATLANTA | ||
| 4812A2389 JP MORGAN US LARGE C | ||
| 464287879 ISHARES S&P SMALLCAP | ||
| 464287887 ISHARES S&P SMALLCAP | 50,496 | 96,368 |
| 19766M840 COLUMBIA DIVIDEND IN | 43,299 | 119,268 |
| 464287226 ISHARES CORE US AGGR | 508,602 | 548,047 |
| 464287499 ISHARES RUSSELL MID- | 546,830 | 722,174 |
| 464287655 ISHARES RUSSELL 2000 | 258,924 | 331,341 |
| 921943858 VANGUARD FTSE DEVELO | 433,257 | 509,962 |
| 922042858 VANGUARD FTSE EMERGI | 103,166 | 130,136 |
| 78464A870 SPDR S&P BIOTECH ETF | 13,224 | 21,821 |
| 74340W103 PROLOGIS INC REITS | 10,663 | 13,653 |
| 929160109 VULCAN MATLS CO COM | 10,195 | 12,161 |
| G29183103 EATON CORP PLC COM | 15,102 | 21,986 |
| 149123101 CATERPILLAR INC COM | 11,775 | 16,200 |
| 244199105 DEERE & CO COM | 7,164 | 11,838 |
| 452308109 ILLINOIS TOOL WKS IN | 4,921 | 6,320 |
| 907818108 UNION PAC CORP COM | 10,599 | 13,326 |
| 023135106 AMAZON COM INC COM | 43,586 | 58,625 |
| 437076102 HOME DEPOT INC COM | 26,868 | 33,999 |
| 580135101 MCDONALDS CORP COM | 12,120 | 13,304 |
| 654106103 NIKE INC CL B | 8,409 | 14,713 |
| 87612E106 TARGET CORP COM | 13,775 | 30,010 |
| 171340102 CHURCH & DWIGHT INC | 11,409 | 12,474 |
| 191216100 COCA COLA CO COM | 21,459 | 23,855 |
| 22160K105 COSTCO WHSL CORP NEW | 13,325 | 18,839 |
| 370334104 GENERAL MLS INC COM | ||
| 609207105 MONDELEZ INTL INC CO | 18,176 | 19,821 |
| 718172109 PHILIP MORRIS INTL I | ||
| 002824100 ABBOTT LABS COM | 24,234 | 31,424 |
| 075887109 BECTON DICKINSON & C | ||
| 101137107 BOSTON SCIENTIFIC CO | 10,101 | 9,383 |
| 235851102 DANAHER CORP DEL COM | ||
| 478160104 JOHNSON & JOHNSON CO | 13,157 | 14,479 |
| 532457108 LILLY ELI & CO COM | ||
| 66987V109 NOVARTIS A G SPONSOR | ||
| 771195104 ROCHE HLDG LTD SPONS | 7,173 | 8,433 |
| 87918A105 TELADOC HEALTH INC C | 5,063 | 16,597 |
| 084670702 BERKSHIRE HATHAWAY I | 25,351 | 28,984 |
| 09247X101 BLACKROCK INC CL A | 11,600 | 17,317 |
| 172967424 CITIGROUP INC NEW CO | 16,840 | 24,047 |
| 446150104 HUNTINGTON BANCSHARE | ||
| 46625H100 J P MORGAN CHASE & C | 23,750 | 28,210 |
| 617446448 MORGAN STANLEY COM | 20,130 | 30,564 |
| 00724F101 ADOBE INC COM | 19,045 | 26,006 |
| 032654105 ANALOG DEVICES INC C | ||
| 11135F101 BROADCOM INC COM | 12,255 | 18,828 |
| 594918104 MICROSOFT CORP COM | 47,212 | 68,283 |
| 67066G104 NVIDIA CORP COM | 12,640 | 24,021 |
| 70450Y103 PAYPAL HOLDINGS INC | 13,851 | 25,059 |
| 79466L302 SALESFORCE COM INC C | 18,993 | 24,923 |
| 92826C839 VISA INC CL A COM | 33,398 | 41,996 |
| 00206R102 AT&T INC COM | ||
| 00507V109 ACTIVISION BLIZZARD | 5,179 | 10,214 |
| 02079K305 ALPHABET INC CL A CO | 21,402 | 26,290 |
| 254687106 DISNEY WALT CO COM D | 9,003 | 13,407 |
| 30303M102 FACEBOOK INC CL A CO | 6,279 | 9,834 |
| 92343V104 VERIZON COMMUNICATIO | 15,611 | 16,098 |
| 030420103 AMERICAN WTR WKS CO | 8,266 | 10,589 |
| 816851109 SEMPRA ENERGY COM | ||
| 78468R622 SPDR BLOOMBERG BARCL | ||
| 92203J407 VANGUARD TOTAL INTL | 75,321 | 77,110 |
| 91913Y100 VALERO ENERGY CORP N | ||
| N53745100 LYONDELLBASELL INDUS | 6,294 | 7,699 |
| 438516106 HONEYWELL INTL INC C | 15,236 | 17,654 |
| 755111507 RAYTHEON CO COM NEW | ||
| G6095L109 APTIV PLC COM | ||
| 45168D104 IDEXX LABS INC COM | 15,707 | 23,494 |
| 45866F104 INTERCONTINENTAL EXC | 10,360 | 13,604 |
| 89832Q109 TRUIST FINL CORP COM | 7,430 | 7,908 |
| G5876H105 MARVELL TECHNOLOGY G | 7,689 | 12,598 |
| 697435105 PALO ALTO NETWORKS I | 12,727 | 18,836 |
| 20030N101 COMCAST CORP NEW CL | 12,332 | 15,039 |
| 88032Q109 TENCENT HLDGS LTD AD | 19,238 | 24,004 |
| 46435U853 ISHARES BROAD USD HI | 38,293 | 39,857 |
| 78468R663 SPDR BLOOMBERG BARCL | 156,284 | 156,225 |
| 22822V101 CROWN CASTLE INTL CO | 3,512 | 3,343 |
| 29444U700 EQUINIX INC REITS | 8,119 | 7,856 |
| 26614N102 DUPONT DE NEMOURS IN | 5,239 | 6,827 |
| 502431109 L3HARRIS TECHNOLOGIE | 10,786 | 11,908 |
| 911312106 UNITED PARCEL SVC IN | 5,944 | 6,062 |
| 928881101 VONTIER CORP COM | 896 | 1,136 |
| 143130102 CARMAX INC COM | 10,651 | 10,296 |
| 37045V100 GENERAL MTRS CO COM | 4,588 | 7,245 |
| 071813109 BAXTER INTL INC COM | 5,594 | 5,055 |
| 15135B101 CENTENE CORP DELAWAR | 3,862 | 3,422 |
| 759916109 REPLIGEN CORP COM | 17,054 | 24,337 |
| 099502106 BOOZ ALLEN HAMILTON | 8,375 | 9,764 |
| 82509L107 SHOPIFY INC COM | 9,358 | 11,320 |
| 285512109 ELECTRONIC ARTS INC | 7,489 | 7,898 |
| 65339F101 NEXTERA ENERGY INC C | 6,423 | 6,558 |
| 277902235 EATON VANCE ATLANTA | 32,759 | 67,341 |
| 48129C603 JPMORGAN U S LARGE C | 21,865 | 41,180 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 220 |
| ROUNDING ADJUSTMENT | 4 |
| Description | Amount |
|---|---|
| TAX EFFECTIVE POSTINGS ADJUSTMENT | 127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 16 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 95 | 95 | 0 | |
| EXCISE TAX ESTIMATES | 3,825 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 808 | 808 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 364 | 364 | 0 |