| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | 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 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGGREGATE BOND COMMON TRUST FUND | 542,918 | 545,884 |
| ISHARES CORE US AGGREGATE BOND ETF | 75,415 | 77,688 |
| SPDR BLOOMBERG 1-3 MONTH T BILL ETF | 78,242 | 78,081 |
| PIMCO INTERNATIONAL BOND FUND | 36,641 | 36,417 |
| PGIM HIGH YIELD | 37,268 | 39,217 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLEARBRIDGE LARGE CAP GROWTH FUND | 79,482 | 121,757 |
| DIVIDEND INCOME COMMON TRUST FUND | 279,715 | 282,775 |
| LARGE CAP CORE COMMON TRUST FUND | 187,505 | 216,297 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | 75,971 | 121,425 |
| VANGUARD 500 INDEX FUND | 114,261 | 280,715 |
| ISHARES CORE S&P MID CAP ETF | 82,152 | 167,300 |
| MID CAP CORE COMMON TRUST FUND | 148,881 | 168,329 |
| MID CAP GROWTH COMMON TRUST FUND | 119,424 | 118,208 |
| MID CAP VALUE COMMON TRUST FUND | 128,583 | 141,170 |
| PRINCIPAL MID CAP FUND | 91,187 | 162,001 |
| SMALL CAP CORE COMMON TRUST FUND | 140,726 | 145,458 |
| SMALL CAP GROWTH LEADERS | 127,801 | 123,396 |
| SMALL CAP VALUE COMMON TRUST FUND | 168,156 | 174,978 |
| INTERNATIONAL FOCUSED EQUITY | 301,757 | 315,666 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 224,016 | 304,522 |
| EMERGING MARKETS STOCK | 170,345 | 151,684 |
| VANGUARD FTSE EMERGING MARKETS ETF | 57,709 | 55,197 |
| VANGUARD TOTAL INTERNATIONAL | ||
| MIDCAP VALUE CTF | ||
| PENDING TRANSACTIONS | 73,309 | 73,309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,063 | 2,063 | ||
| OTHER ALLOCABLE EXPENSES | 1,733 | 1,733 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 3,819 | 3,819 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 4,187 | 4,187 | ||
| FOREIGN TAXES | 3,062 | 3,062 |