| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 750 | 500 |
| Person Name | Explanation |
|---|---|
| BANK OF AMERICA | SEE ATTACHED |
| 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 |
|---|---|---|
| 693390700 PIMCO TOTAL RETURN F | ||
| 008882532 INVESCO INTL GROWTH | ||
| 411511306 HARBOR INTERNATIONAL | ||
| 464287499 ISHARES RUSSELL MID- | 78,606 | 116,535 |
| 464287655 ISHARES RUSSELL 2000 | 67,541 | 107,833 |
| 464287739 ISHARES U S REAL EST | ||
| 464287465 ISHARES MSCI EAFE ET | ||
| 78464A474 SPDR BLOOMBERG BARCL | 108,852 | 110,999 |
| 52470H765 CLEARBRIDGE SMALL CA | ||
| 904504842 UNDISCOVERED MANAGER | ||
| 64128K868 NEUBERGER BERMAN HIG | ||
| 22544R305 CREDIT SUISSE COMMOD | 84,561 | 62,919 |
| 693390882 PIMCO FOREIGN BD US$ | 43,491 | 44,470 |
| 46432F842 ISHARES CORE MSCI EA | 142,062 | 155,798 |
| 922042858 VANGUARD FTSE EMERGI | 64,774 | 80,176 |
| 057071813 BAIRD MIDCAP FUND IN | 63,656 | 101,539 |
| 19766M659 COLUMBIA SELECT LARG | 141,947 | 192,983 |
| 19766M709 COLUMBIA CONTRARIAN | 165,000 | 230,737 |
| 19766M840 COLUMBIA DIVIDEND IN | 208,787 | 381,109 |
| 55272P596 MFS MID CAP VALUE FU | ||
| 19765Y274 COLUMBIA BOND FUND I | 229,291 | 227,636 |
| 464288802 ISHARES MSCI USA ESG | 90,473 | 107,042 |
| 52470H666 CLEARBRIDGE SMALL CA | 45,000 | 79,025 |
| 55273W475 MFS MID CAP VALUE FU | 63,656 | 73,444 |
| 74253Q747 PRINCIPAL MIDCAP BLE | 52,000 | 61,231 |
| 904504479 UNDISCOVERED MANAGER | 45,000 | 51,155 |
| 693390841 PIMCO HIGH YIELD FD | 23,997 | 24,050 |
| 957663677 WESTERN ASSET CORE B | 143,253 | 147,905 |
| 00889A400 INVESCO INTL GROWTH | 65,344 | 73,600 |
| 412295107 HARDING LOEVNER FDS | 71,626 | 85,928 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 28 |
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ESTIMATES | 1,559 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 604 | 604 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 176 | 176 | 0 |