| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,500 | 900 | 600 |
| 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 |
|---|---|---|
| SEE ATTACHMENT | 4,946,513 | 6,176,208 |
| Description | Amount |
|---|---|
| CTF TIMING ADJUSTMENT | 287 |
| ROC BASIS ADJUSTMENT | 53 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 139 | 139 | 0 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 139 | 139 | 0 | |
| OTHER INVESTMENT FEE | 9 | 9 | 0 |
| Description | Amount |
|---|---|
| NET ROUNDING | 3 |
| NET YEAR-END SALES ADJUSTMENT | 90 |
| NET TIMING DIFFERENCE | 3,349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,141 | 1,141 | 0 | |
| EXCISE TAX ESTIMATES | 831 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 793 | 793 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 762 | 762 | 0 |