| 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 STATEMENT |
| 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 |
|---|---|---|
| 464287499 ISHARES RUSSELL MIDC | 78,606 | 132,141 |
| 464287655 ISHARES TR RUSSELL 2 | 67,541 | 110,391 |
| 78464A474 SPDR PORTFOLIO SHORT | 108,852 | 105,272 |
| 22544R305 CREDIT SUISSE COMMOD | 84,474 | 50,794 |
| 693390882 PIMCO INTERNATIONAL | 43,491 | 39,578 |
| 46432F842 ISHARES TR CORE MSCI | 142,070 | 158,639 |
| 922042858 VANGUARD FTSE EMERGI | 64,777 | 65,760 |
| 057071813 BAIRD MIDCAP FUND IN | 63,656 | 88,996 |
| 19766M659 COLUMBIA SELECT LARG | 141,947 | 122,616 |
| 19766M709 COLUMBIA CONTRARIAN | 165,000 | 239,184 |
| 19766M840 COLUMBIA DIVIDEND IN | 208,787 | 449,993 |
| 19765Y274 COLUMBIA BOND FUND C | 229,291 | 187,372 |
| 464288802 ISHARES MSCI USA ESG | 90,473 | 130,663 |
| 52470H666 CLEARBRIDGE SMALL CA | 45,000 | 62,226 |
| 55273W475 MFS MID CAP VALUE FU | 63,656 | 86,146 |
| 74253Q747 PRINCIPAL MIDCAP FUN | ||
| 904504479 JP MORGAN UNDISC MGR | 45,000 | 63,532 |
| 693390841 PIMCO HIGH YIELD FD | ||
| 957663677 WESTERN ASSET CORE B | 143,253 | 116,853 |
| 00889A400 INVESCO EQV INTERNTN | 65,344 | 52,303 |
| 412295107 HARDING LOEVNER INTL | 71,626 | 78,460 |
| 74256W584 PRINCIPAL MIDCAP FUN | 52,000 | 64,897 |
| 315806703 FIDELITY ADV FLOATIN | 30,000 | 29,586 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 131 | 0 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 515 | 515 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 172 | 172 | 0 |