| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 750 | 500 | |
| ACCOUNTING & TAX PREPARATION | 600 | 360 | 240 |
| 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 |
|---|---|---|
| 693390841 PIMCO HIGH YIELD FD | 180,655 | 189,048 |
| 464287507 ISHARES CORE S&P MID | 125,171 | 257,869 |
| 464287655 ISHARES RUSSELL 2000 | 223,470 | 427,411 |
| 921943858 VANGUARD FTSE DEVELO | 625,595 | 790,579 |
| 922042858 VANGUARD FTSE EMERGI | 297,120 | 394,366 |
| 202671913 AGGREGATE BOND CTF | 1,746,481 | 1,812,937 |
| 207543877 SMALL CAP GROWTH LEA | 109,649 | 146,875 |
| 29099J109 EMERGING MARKETS STO | 725,786 | 819,902 |
| 302993993 MID CAP VALUE CTF | 127,590 | 154,863 |
| 303995997 SMALL CAP VALUE CTF | 68,518 | 83,615 |
| 323991307 MID CAP GROWTH CTF | 153,030 | 201,170 |
| 45399C107 DIVIDEND INCOME COMM | 1,635,894 | 1,817,628 |
| 99Z466197 INTERNATIONAL FOCUSE | 581,180 | 802,019 |
| 464287226 ISHARES CORE US AGGR | 468,032 | 501,362 |
| 589509108 THE MERGER FD | 52,847 | 55,729 |
| 922908363 VANGUARD S&P 500 ETF | 1,330,106 | 1,962,126 |
| 03875R205 ARBITRAGE FUND CL I | 84,884 | 83,619 |
| 64128R608 NEUBERGER BERMAN LON | 34,244 | 41,427 |
| 74925K581 BOSTON PARTNERS LONG | ||
| 95768D400 WESTERN ASSET MACRO | 46,011 | 48,003 |
| 09260B382 BLACKROCK STRATEGIC | 127,826 | 136,034 |
| 92203J407 VANGUARD TOTAL INTL | 181,038 | 182,500 |
| 552983694 MFS VALUE FUND CL I | ||
| 77954Q403 ROWE T PRICE BLUE CH | 717,890 | 965,171 |
| 47803P476 JOHN HANCOCK SEAPORT | 35,885 | 37,315 |
| 55273H353 MFS VALUE FUND CL R5 | 556,456 | 575,550 |
| 592905509 METRO WEST T/R BD CL | 157,517 | 150,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - CHARITABLE | 21,109 | 21,109 |
| Description | Amount |
|---|---|
| TYE INCOME ADJUSTMENT | 6,500 |
| ADJUST CARRY VALUE | 15 |
| PARTNERSHIP SALES ADJUSTMENT | 261 |
| TRANSFERS | 71,997 |
| FEES | 70 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC OTHER | 5,445 | 0 | 5,445 | |
| PAYROLL TAXES | 171,502 | 0 | 171,502 | |
| PAYROLL FEES | 13,043 | 0 | 13,043 | |
| INSURANCE | 149,566 | 0 | 149,566 | |
| RESERVATION REFUNDS | 25,063 | 0 | 25,063 | |
| ADVERTISING & PROMOTIONS | 13,432 | 0 | 13,432 | |
| BANK CHARGES & OFFICE SUPPLIES | 2,886 | 0 | 2,886 | |
| EVENT SERVICES | 815 | 0 | 815 | |
| ANIMAL FOOD & EXPENSES | 3,299 | 0 | 3,299 | |
| UTILITIES & PHONE | 23,960 | 0 | 23,960 | |
| REPAIRS & MAINTENANCE | 17,214 | 0 | 17,214 | |
| SECURITY | 1,695 | 0 | 1,695 | |
| VEHICLE EXPENSE | 14,772 | 0 | 14,772 | |
| OUTSIDE PROJECTS & SUPPLIES | 65,450 | 0 | 65,450 | |
| FOOD | 6,053 | 0 | 6,053 | |
| SUPPLIES | 20,934 | 0 | 20,934 | |
| Rent and Royalty Expense | 44,103 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC OTHER INCOME | 33,305 | 0 | 33,305 |
| Description | Amount |
|---|---|
| CTF ADJUSTMENT | 4,342 |
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES - CHAR | 16,500 | 16,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALES TAXES | 17,800 | 17,800 | 0 | |
| FOREIGN TAXES | 4,180 | 4,180 | 0 | |
| EXCISE TAX - PRIOR YEAR | 6,653 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 14,604 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,498 | 1,498 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 856 | 856 | 0 |