| 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 SHS | 8,064 | 20,637 |
| 773903109 ROCKWELL AUTOMATION | 7,464 | 27,943 |
| 907818108 UNION PACIFIC CORP | 3,841 | 18,422 |
| 194162103 COLGATE PALMOLIVE | 4,829 | 14,826 |
| 478160104 JOHNSON AND JOHNSON | 634 | 31,348 |
| 46625H100 JPMORGAN CHASE & CO | 8,398 | 29,768 |
| 037833100 APPLE INC | 3,887 | 52,946 |
| 254687106 DISNEY (WALT) CO COM | 6,793 | 6,772 |
| 437076102 HOME DEPOT INC | 5,782 | 20,793 |
| 98978V103 ZOETIS INC | 5,028 | 30,592 |
| 020002101 ALLSTATE CORP DEL | 6,753 | 13,998 |
| 09247X101 BLACKROCK INC | 8,685 | 20,295 |
| 258620103 DOUBLELINE TOTAL RET | ||
| 464287465 ISHARES MSCI EAFE | 20,925 | 26,373 |
| 464287655 ISHARES TR RUSSELL 2 | 40,859 | 54,192 |
| 02079K305 ALPHABET INC SHS | 5,733 | 27,938 |
| 594918104 MICROSOFT CORP | 6,349 | 56,406 |
| 30303M102 META PLATFORMS INC C | 8,383 | 26,547 |
| 697435105 PALO ALTO NETWORKS I | 9,466 | 56,027 |
| 464287200 ISHARES CORE S&P 500 | 23,918 | 38,210 |
| G29183103 EATON CORP PLC | 13,229 | 45,756 |
| 172967424 CITIGROUP INC COM NE | 18,365 | 14,146 |
| 19766M709 COLUMBIA CONTRARIAN | 29,279 | 56,912 |
| 21036P108 CONSTELLATION BRANDS | 15,650 | 16,923 |
| 166764100 CHEVRON CORP | 15,840 | 20,137 |
| 302491303 FMC CORP COM | ||
| 438516106 HONEYWELL INTL INC D | 26,816 | 30,408 |
| 023135106 AMAZON COM INC COM | 15,498 | 24,310 |
| 654106103 NIKE INC CL B | 12,852 | 16,286 |
| 872540109 TJX COS INC NEW | 7,961 | 14,072 |
| 931142103 WALMART INC | 14,491 | 20,495 |
| 00846U101 AGILENT TECHNOLOGIES | 12,141 | 22,245 |
| 58933Y105 MERCK AND CO INC SHS | 21,523 | 30,526 |
| 92826C839 VISA INC CL A SHRS | 17,609 | 26,035 |
| 031162100 AMGEN INC COM | 15,364 | 18,721 |
| 48251W104 KKR & CO INC C | 13,577 | 31,897 |
| 00724F101 ADOBE INC SHS | 19,111 | 25,057 |
| 11135F101 BROADCOM INC | 17,598 | 54,696 |
| 882508104 TEXAS INSTRUMENTS | 17,708 | 21,819 |
| 48121L122 JP MORGAN EMERGING M | 18,470 | 19,968 |
| 25179M103 DEVON ENERGY CORP NE | 6,534 | 9,060 |
| 76131D103 RESTAURANT BRANDS IN | 14,188 | 17,579 |
| 74256W584 PRINCIPAL MIDCAP FUN | 32,796 | 48,830 |
| 74441R607 PGIM SHORT TERM CORP | 196,291 | 180,796 |
| 258620566 DOUBLELINE TOTAL RET | 188,344 | 152,851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - CHARITABLE | 3,581 | 3,581 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 878 |
| TAX COST ADJUSTMENT | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 74 | 74 | 0 | |
| EXCISE TAX - PRIOR YEAR | 104 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,432 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 99 | 99 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |