| 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 |
|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | 399,113 | 366,436 |
| 922042858 VANGUARD FTSE EMERGI | 195,239 | 156,615 |
| 464287226 ISHARES CORE U.S. AG | 226,413 | 203,470 |
| 922908363 VANGUARD 500 INDEX F | 396,797 | 542,680 |
| 464287804 ISHARES CORE S&P SMA | 191,019 | 245,265 |
| 592905509 METROPOLITAN WEST TO | 279,859 | 242,329 |
| 92203J407 VANGUARD TOTAL INTL | ||
| 46435U853 ISH USD HIGH YIELD C | 33,911 | 27,636 |
| 78468R663 SPDR BLOOMBERG 1-3 M | 43,191 | 43,235 |
| 922908629 VANGUARD MID-CAP ETF | 489,172 | 520,329 |
| 48129C603 JP MORGAN U.S. LARGE | 339,209 | 251,002 |
| Description | Amount |
|---|---|
| TYE SECURITIES ADJUSTMENT | 1,064 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| TYE SALES ADJUSTMENT | 58,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ESTIMATES | 2,202 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 552 | 552 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 229 | 229 | 0 |