| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 233051200 DB X-TRACKERS MSCI E | 35,502 | 42,819 |
| 464287234 ISHARES MSCI EMERGIN | 12,372 | 16,483 |
| 166764100 CHEVRON CORP COM | 5,800 | 4,391 |
| G29183103 EATON CORP PLC COM | 3,764 | 5,286 |
| 438516106 HONEYWELL INTL INC C | 2,198 | 4,679 |
| 907818108 UNION PAC CORP COM | 3,254 | 3,956 |
| 20030N101 COMCAST CORP NEW CL | 3,430 | 5,974 |
| 254687106 DISNEY WALT CO COM D | ||
| 437076102 HOME DEPOT INC COM | 2,022 | 6,641 |
| 580135101 MCDONALDS CORP COM | 4,122 | 6,008 |
| 872540109 TJX COS INC NEW COM | ||
| 87612E106 TARGET CORP COM | 2,191 | 5,649 |
| 713448108 PEPSICO INC COM | 2,087 | 4,301 |
| 718172109 PHILIP MORRIS INTL I | 4,502 | 4,305 |
| 742718109 PROCTER & GAMBLE CO | 4,379 | 5,705 |
| 00287Y109 ABBVIE INC COM | 3,868 | 5,358 |
| 478160104 JOHNSON & JOHNSON CO | 4,664 | 7,082 |
| 532457108 LILLY ELI & CO COM | 1,880 | 3,714 |
| 91324P102 UNITEDHEALTH GROUP I | 689 | 3,857 |
| 09247X101 BLACKROCK INC CL A | 2,051 | 5,051 |
| 172967424 CITIGROUP INC NEW CO | 3,389 | 3,946 |
| 446150104 HUNTINGTON BANCSHARE | ||
| 46625H100 J P MORGAN CHASE & C | 4,169 | 8,387 |
| 032654105 ANALOG DEVICES INC C | 3,915 | 5,909 |
| 037833100 APPLE INC COM | 2,575 | 21,496 |
| 17275R102 CISCO SYS INC COM | 4,924 | 6,220 |
| 594918104 MICROSOFT CORP COM | 3,018 | 16,459 |
| 92826C839 VISA INC CL A COM | 1,648 | 7,874 |
| 00206R102 AT&T INC COM | 6,163 | 4,918 |
| 92343V104 VERIZON COMMUNICATIO | 4,617 | 4,818 |
| 816851109 SEMPRA ENERGY COM | 2,634 | 2,293 |
| 52470H765 CLEARBRIDGE SMALL CA | 12,110 | 24,666 |
| 904504479 UNDISCOVERED MANAGER | 11,062 | 12,729 |
| 19765J608 COLUMBIA MID CAP IND | 19,157 | 22,423 |
| 353612781 FRANKLIN FTLG RATE D | 19,680 | 16,090 |
| 722005667 PIMCO COMMODITY REAL | 10,786 | 9,056 |
| 19765M213 COLUMBIA SHORT TERM | 73,404 | 74,463 |
| 19766J581 COLUMBIA QUALITY INC | 38,247 | 38,336 |
| 931142103 WALMART INC COM | 2,426 | 3,892 |
| 11135F101 BROADCOM INC COM | 3,443 | 6,130 |
| 746704501 PUTNAM DIVERSIFIED I | 36,000 | 34,692 |
| 464288828 ISHARES US HEALTHCAR | 9,885 | 16,662 |
| 52470H666 CLEARBRIDGE SMALL CA | 12,110 | 24,666 |
| 904504479 UNDISCOVERED MANAGER | 11,062 | 12,729 |
| 19766J581 COLUMBIA QUALITY INC | 38,247 | 38,336 |
| Description | Amount |
|---|---|
| TAX EFFECTIVE INCOME ADJUSTMENT | 76 |
| COST BASIS ADJUSTMENT | 54 |
| Description | Amount |
|---|---|
| ROUNDING | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 1,608 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,740 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 102 | 102 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |