| 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 |
|---|---|---|
| 718546104 PHILLIPS 66 COM | 4,091 | 7,693 |
| 773903109 ROCKWELL AUTOMATION | 9,537 | 28,843 |
| 907818108 UNION PAC CORP COM | 4,148 | 16,866 |
| 194162103 COLGATE PALMOLIVE CO | 5,608 | 18,470 |
| 478160104 JOHNSON & JOHNSON CO | 634 | 31,476 |
| 46625H100 J P MORGAN CHASE & C | 11,997 | 31,768 |
| 037833100 APPLE INC COM | 7,421 | 69,662 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 74441R508 PRUDENTIAL SHORT-TER | 240,057 | 240,649 |
| 254687106 DISNEY WALT CO COM D | 18,115 | 36,236 |
| 437076102 HOME DEPOT INC COM | 9,058 | 24,968 |
| 98978V103 ZOETIS INC CL A COM | 6,488 | 33,100 |
| 020002101 ALLSTATE CORP COM | 13,844 | 22,536 |
| 09247X101 BLACKROCK INC CL A | 13,896 | 28,862 |
| 258620103 DOUBLELINE TOTAL RET | 234,766 | 230,124 |
| 464287465 ISHARES MSCI EAFE ET | 23,914 | 29,184 |
| 464287655 ISHARES RUSSELL 2000 | 24,637 | 39,212 |
| 02079K305 ALPHABET INC CL A CO | 11,466 | 35,053 |
| 594918104 MICROSOFT CORP COM | 9,523 | 50,045 |
| 74253Q747 PRINCIPAL MIDCAP BLE | 25,000 | 38,327 |
| 17275R102 CISCO SYS INC COM | ||
| 30303M102 FACEBOOK INC CL A CO | 13,413 | 32,779 |
| 458140100 INTEL CORP COM | ||
| 697435105 PALO ALTO NETWORKS I | 11,210 | 26,654 |
| 464287200 ISHARES CORE S&P 500 | 23,918 | 30,031 |
| G29183103 EATON CORP PLC COM | 19,148 | 33,039 |
| 172967424 CITIGROUP INC NEW CO | 19,701 | 18,190 |
| 19766M709 COLUMBIA CONTRARIAN | 49,017 | 91,911 |
| 4812A0623 JPMORGAN TR I EMERGI | ||
| 21036P108 CONSTELLATION BRANDS | 15,650 | 15,334 |
| 055622104 BP P L C SPONSORED A | ||
| 166764100 CHEVRON CORP COM | 10,789 | 7,432 |
| 302491303 F M C CORP COM NEW | 18,734 | 25,629 |
| 438516106 HONEYWELL INTL INC C | 19,981 | 24,035 |
| 023135106 AMAZON COM INC COM | 19,372 | 32,569 |
| 654106103 NIKE INC CL B | 18,422 | 30,416 |
| 872540109 TJX COS INC NEW COM | 19,053 | 24,516 |
| 49271V100 KEURIG DR PEPPER INC | 13,150 | 14,080 |
| 931142103 WALMART INC COM | 14,491 | 18,740 |
| 00846U101 AGILENT TECHNOLOGIES | 22,765 | 35,547 |
| 58933Y105 MERCK & CO INC NEW C | 11,944 | 11,452 |
| 89832Q109 TRUIST FINL CORP COM | ||
| 92826C839 VISA INC CL A COM | 20,250 | 25,154 |
| 81369Y803 SELECT SECTOR SPDR T | 29,417 | 34,325 |
| 031162100 AMGEN INC COM | 20,091 | 19,543 |
| 48251W104 KKR & CO INC CL A CO | 13,930 | 15,994 |
| 00724F101 ADOBE INC COM | 19,111 | 21,005 |
| 11135F101 BROADCOM INC COM | 17,598 | 21,455 |
| 882508104 TEXAS INSTRS INC COM | 17,708 | 21,009 |
| 48121L122 JPMORGAN EMERGING MK | 34,205 | 52,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - CHARITABLE | 26,027 | 26,027 |
| Description | Amount |
|---|---|
| ADJUST CARRYING VALUE | 878 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 292 |
| GRANT RECOVERY | 13,635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 4,185 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 5,052 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 81 | 81 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |