| 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 |
|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | 6,870 | 6,482 |
| 464287465 ISHARES MSCI EAFE | 29,869 | 31,378 |
| 464287507 ISHARES CORE S&P MID | 26,345 | 40,502 |
| 922908751 VANGUARD SMALL CAP | 23,101 | 36,042 |
| 97717W281 WISDOMTREE EM SMALL | 10,912 | 11,007 |
| 97717W760 WISDOMTREE INTL S/C | 16,978 | 17,311 |
| 97717Y527 WISDOMTREE FLOATING | 50,430 | 50,320 |
| 46090F100 INVESCO OPTIMUM YIEL | 14,270 | 12,990 |
| 25179M103 DEVON ENERGY CORP NE | 9,697 | 11,128 |
| 35671D857 FREEPORT-MCMORAN INC | 9,535 | 10,282 |
| G8994E103 TRANE TECHNOLOGIES P | 3,942 | 19,206 |
| 911312106 UNITED PARCEL SVC CL | 3,483 | 38,839 |
| 92338C103 VERALTO CORP REG SHS | 1,015 | 4,787 |
| 023135106 AMAZON COM INC COM | 5,676 | 62,087 |
| 437076102 HOME DEPOT INC | 5,900 | 36,176 |
| 872540109 TJX COS INC NEW | 5,425 | 32,860 |
| 171340102 CHURCH&DWIGHT CO INC | 2,564 | 12,042 |
| 22160K105 COSTCO WHOLESALE CRP | 4,732 | 41,232 |
| 49177J102 KENVUE INC | 865 | 1,473 |
| 518439104 LAUDER ESTEE COS INC | 2,957 | 2,999 |
| 110122108 BRISTOL-MYERS SQUIBB | 8,248 | 6,335 |
| 235851102 DANAHER CORP DEL | 7,688 | 32,367 |
| 478160104 JOHNSON AND JOHNSON | 4,466 | 9,400 |
| 58933Y105 MERCK AND CO INC SHS | 8,141 | 9,152 |
| 98978V103 ZOETIS INC | 6,053 | 22,810 |
| 45866F104 INTERCONTINENTAL EXC | 9,525 | 26,226 |
| 57636Q104 MASTERCARD INC | 4,174 | 42,652 |
| 902973304 US BANCORP | 16,480 | 19,132 |
| G1151C101 ACCENTURE PLC SHS | 11,241 | 29,550 |
| 00724F101 ADOBE INC SHS | 8,799 | 16,453 |
| 037833100 APPLE INC | 4,462 | 77,881 |
| 525327102 LEIDOS HOLDINGS INC | 5,483 | 14,982 |
| 594918104 MICROSOFT CORP | 6,457 | 73,341 |
| 79466L302 SALESFORCE INC | 3,404 | 21,063 |
| 02079K107 ALPHABET INC SHS | 4,928 | 64,750 |
| 02079K305 ALPHABET INC SHS | 867 | 11,358 |
| 30161N101 EXELON CORPORATION | 8,085 | 6,775 |
| 74256W584 PRINCIPAL MIDCAP FUN | 50,000 | 61,120 |
| 904504479 JP MORGAN UNDISC MGR | 15,000 | 16,181 |
| 19765E823 COLUMBIA ULTRA SHORT | 25,276 | 25,976 |
| 670700814 NUVEEN PREFERRED SEC | 20,000 | 21,625 |
| 1261291M7 INTERMEDIATE AGGREGA | 39,318 | 37,253 |
| 29099J109 EMERGING MARKETS STO | 18,734 | 22,025 |
| Description | Amount |
|---|---|
| SALES ADJUSTMENT | 16,762 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 81 | 81 | 0 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 81 | 81 | 0 | |
| STATE FILING FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 134 | 134 | 0 | |
| EXCISE TAX - PRIOR YEAR | 18 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,072 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 177 | 177 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 70 | 70 | 0 |