| 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 |
|---|---|---|
| 30231G102 EXXON MOBIL CORP COM | 12,907 | 10,229 |
| 718546104 PHILLIPS 66 COM | 21,899 | 25,845 |
| 773903109 ROCKWELL AUTOMATION | 20,733 | 37,620 |
| 907818108 UNION PAC CORP COM | 12,802 | 34,558 |
| 911312106 UNITED PARCEL SVC IN | 17,650 | 29,259 |
| 03524A108 ANHEUSER BUSCH INBEV | ||
| 194162103 COLGATE PALMOLIVE CO | 11,684 | 26,784 |
| 742718109 PROCTER & GAMBLE CO | 5,868 | 18,384 |
| 478160104 JOHNSON & JOHNSON CO | 1,109 | 45,168 |
| 46625H100 J P MORGAN CHASE & C | 19,196 | 39,048 |
| 037833100 APPLE INC COM | 16,963 | 47,322 |
| 595017104 MICROCHIP TECHNOLOGY | 10,803 | 32,364 |
| 74441R508 PRUDENTIAL SHORT-TER | 212,930 | 197,924 |
| 254687106 DISNEY WALT CO COM D | 23,240 | 27,413 |
| 437076102 HOME DEPOT INC COM | 17,827 | 31,787 |
| 98978V103 ZOETIS INC CL A COM | 24,329 | 64,155 |
| 020002101 ALLSTATE CORP COM | 13,844 | 16,939 |
| 054937107 BB&T CORP COM | 12,503 | 15,162 |
| 09247X101 BLACKROCK INC CL A | 13,896 | 15,713 |
| 258620103 DOUBLELINE TOTAL RET | 206,637 | 195,576 |
| 464287465 ISHARES MSCI EAFE ET | 44,839 | 44,085 |
| 464287655 ISHARES RUSSELL 2000 | 24,637 | 26,780 |
| 717081103 PFIZER INC COM | 21,774 | 27,063 |
| 02079K305 ALPHABET INC CL A CO | 28,664 | 52,248 |
| 594918104 MICROSOFT CORP COM | 21,163 | 50,785 |
| 74253Q747 PRINCIPAL MIDCAP BLE | 25,000 | 24,035 |
| 17275R102 CISCO SYS INC COM | 13,891 | 21,232 |
| 30303M102 FACEBOOK INC CL A CO | 13,972 | 16,386 |
| 458140100 INTEL CORP COM | 15,131 | 18,772 |
| 697435105 PALO ALTO NETWORKS I | 11,210 | 14,126 |
| 464287200 ISHARES CORE S&P 500 | ||
| 29250N105 ENBRIDGE INC COM | ||
| 26078J100 DOWDUPONT INC COM | 15,483 | 23,959 |
| G29183103 EATON CORP PLC COM | 28,541 | 26,091 |
| 37045V100 GENERAL MTRS CO COM | 14,599 | 12,878 |
| 172967424 CITIGROUP INC NEW CO | 22,706 | 17,700 |
| 19766M709 COLUMBIA CONTRARIAN | 53,808 | 69,635 |
| 4812A0623 JPMORGAN TR I EMERGI | 14,707 | 13,738 |
| 21036P108 CONSTELLATION BRANDS | 15,650 | 11,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - CHARITABLE | 1,086 | 1,086 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 51 |
| ADJUST CARRYING VALUE | 847 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 34 | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 175 | 175 | 0 | |
| EXCISE TAX - PRIOR YEAR | 377 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,075 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 155 | 155 | 0 |