| 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 |
|---|---|---|
| 314172560 FEDERATED STRATEGIC | ||
| 19765J608 COLUMBIA MID CAP IND | ||
| 19765J814 COLUMBIA SMALL CAP I | ||
| 693390700 PIMCO TOTAL RETURN P | 95,203 | 78,363 |
| 92206C409 VANGUARD SHORT-TERM | 136,998 | 127,633 |
| 74441R508 PRUDENTIAL SHORT-TER | ||
| 543487110 LOOMIS SAYLES GROWTH | 90,168 | 135,539 |
| 19766M840 COLUMBIA DIVIDEND IN | 143,327 | 308,171 |
| 19766M758 COLUMBIA TOTAL RETUR | 155,906 | 124,750 |
| 19766P678 COLUMBIA SMALL CAP I | 44,122 | 59,241 |
| 19766P728 COLUMBIA MIDCAP INDE | 50,105 | 68,882 |
| 31421N881 FEDERATED HERMES STR | 23,696 | 31,665 |
| 74441R607 PGIM SHORT TERM CORP | 45,459 | 40,128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 320 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 648 | 0 | 0 |