| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 42,530 | 0 | 0 | 42,530 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| COMPENSATION EXPLANATION | PART VII LINE 1 | 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 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 23,517,430 | 22,912,659 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY | 44,682,662 | 55,804,403 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 9,760,086 | 9,750,722 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TELEPHONE EQUIPMENT | 2,430 | 2,430 | 0 | |
| FILING CABINET METAL (6) | 1,280 | 1,280 | 0 | |
| CREDENZA | 1,026 | 1,026 | 0 | |
| CONFERENCE CHAIRS (16) | 5,280 | 5,280 | 0 | |
| CONFERENCE TABLE (6) | 4,362 | 4,362 | 0 | |
| BOOKCASE - 28" WIDE | 40 | 40 | 0 | |
| L-SHAPED DESK | 756 | 756 | 0 | |
| ERGON SWIVEL CHAIRS (3) | 1,860 | 1,860 | 0 | |
| WOOD CREDENZA - 6' X 29" | 550 | 550 | 0 | |
| DESK | 550 | 550 | 0 | |
| METAL FILING CABINET - 28" X 42" | 270 | 270 | 0 | |
| WOOD FILING CABINET - 3' X 29.5" | 390 | 390 | 0 | |
| COFFEE TABLE - 42" X 16" | 120 | 120 | 0 | |
| CHAIRS (3) | 3,124 | 3,124 | 0 | |
| FLOOR LAMP | 310 | 310 | 0 | |
| IKEA RADVIKEN CHAIR | 179 | 144 | 35 | 35 |
| ROUND END TABLE, MAPLE TOP ROOM + BOARD | 409 | 328 | 81 | 81 |
| STANDING DESK EQUIPMENT | 1,372 | 1,372 | 0 | |
| CHAIR - GUEST (5) | 1,280 | 1,280 | 0 | |
| WOOD BOOKCASE - 49" X 29" | 450 | 450 | 0 | |
| WOOD BOOKCASE - 3' X 4' | 270 | 270 | 0 | |
| 2-SEAT SETTEE | 2,415 | 2,065 | 350 | 350 |
| PILLOWS | 480 | 384 | 96 | 96 |
| SIDE TABLE | 970 | 776 | 194 | 194 |
| AREA RUG | 655 | 526 | 129 | 129 |
| HP LASERJET PRO 400 PRINTER | 424 | 424 | 0 | |
| SERVER - COMPUTER | 3,999 | 3,999 | 0 | |
| DELL 19" FLAT PANEL MONITOR | 195 | 195 | 0 | |
| 3 HP PROBOOK 4540S LAPTOP | 2,455 | 2,455 | 0 | |
| DELL LAPTOP | 691 | 691 | 0 | |
| HP PROBOOK 450 G4 15" SCREEN LAPTOP | 855 | 855 | 0 | |
| HP PROBOOK 450 G4 15" SCREEN LAPTOP | 855 | 855 | 0 | |
| HP ULTRASLIM DOCK 2013 FOR NOTEBOOK | 179 | 179 | 0 | |
| HP BUSINESS 23" MONITOR | 149 | 149 | 0 | |
| HP PROBOOK 640 G3 14 NOTEBOOK | 1,019 | 1,019 | 0 | |
| OIL PORTRAIT OF ETHEL DONAGHUE | 800 | 0 | 800 | 800 |
| REFRIGERATOR | 1,301 | 1,301 | 0 | |
| MICROWAVE OVEN | 90 | 90 | 0 | |
| PICTURES | 1,320 | 1,320 | 0 | |
| PICTURES | 132 | 132 | 0 | |
| PENDANT LAMP (DESIGN WITHIN REACH) | 345 | 345 | 0 | |
| WALL SHELVES (BLU DOT) | 299 | 299 | 0 | |
| IT SERVER | 3,900 | 3,900 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COURT FEE - PROBATE ACCOUNTING | 3,040 | 0 | 0 | 3,040 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 1,511,789 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 55,849 | 0 | 0 | 55,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESMENT FEES | 119,181 | 119,181 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 85,000 | 0 | 0 | 0 |
| FOREIGN TAXES | 44,180 | 44,180 | 0 | 0 |
| PAYROLL TAXES | 18,993 | 0 | 0 | 18,993 |