| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 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 |
|---|---|---|
| 438516106 HONEYWELL INTL INC D | 6,405 | 41,944 |
| 773903109 ROCKWELL AUTOMATION | ||
| 478160104 JOHNSON AND JOHNSON | 1,344 | 106,993 |
| 81369Y605 ST STRT FINANCIAL SL | 66,736 | 183,480 |
| 037833100 APPLE INC | 27,057 | 256,908 |
| 464287465 ISHARES MSCI EAFE | 76,469 | 120,038 |
| 464287655 ISHARES TR RUSSELL 2 | 190,729 | 273,238 |
| 81369Y803 ST STRT TECHNOLOGY S | 46,251 | 179,963 |
| 46625H100 JPMORGAN CHASE & CO | 39,409 | 182,054 |
| 02079K305 ALPHABET INC SHS | 27,087 | 295,785 |
| 254687106 DISNEY (WALT) CO COM | ||
| 031162100 AMGEN INC COM | 29,691 | 39,605 |
| 30303M102 META PLATFORMS INC C | 34,294 | 204,628 |
| 594918104 MICROSOFT CORP | 26,486 | 227,301 |
| 464287200 ISHARES CORE S&P 500 | 71,339 | 205,482 |
| 172967424 CITIGROUP INC COM NE | ||
| 19766M709 COLUMBIA CONTRARIAN | 232,362 | 392,771 |
| 19765M213 COLUMBIA SHORT TERM | 488,808 | 480,939 |
| 21036P108 CONSTELLATION BRANDS | ||
| 166764100 CHEVRON CORP | 40,676 | 50,295 |
| G29183103 EATON CORP PLC | 41,642 | 165,625 |
| 023135106 AMAZON COM INC COM | 54,727 | 130,413 |
| 437076102 HOME DEPOT INC | 43,282 | 70,541 |
| 654106103 NIKE INC CL B | ||
| 872540109 TJX COS INC NEW | 46,067 | 133,333 |
| 194162103 COLGATE PALMOLIVE | ||
| 49271V100 KEURIG DR PEPPER INC | ||
| 931142103 WALMART INC | 44,810 | 134,360 |
| 00846U101 AGILENT TECHNOLOGIES | 24,283 | 43,542 |
| 58933Y105 MERCK AND CO INC SHS | ||
| 98978V103 ZOETIS INC | 20,104 | 22,019 |
| 17275R102 CISCO SYSTEMS INC | ||
| 92826C839 VISA INC CL A SHRS | 54,236 | 108,019 |
| 502431109 L3HARRIS TECHNOLOGIE | 26,875 | 42,568 |
| 48251W104 KKR & CO INC C | 17,456 | 63,103 |
| 00724F101 ADOBE INC SHS | ||
| 11135F101 BROADCOM INC | 46,690 | 449,930 |
| 882508104 TEXAS INSTRUMENTS | ||
| 48121L122 JP MORGAN EMERGING M | 61,779 | 95,465 |
| 464287457 ISHARES 1-3 YEAR TRE | 80,835 | 82,820 |
| 30231G102 EXXON MOBIL CORP | 40,648 | 56,560 |
| 012653101 ALBEMARLE CORP | ||
| 74256W584 PRINCIPAL MIDCAP FUN | 178,000 | 222,334 |
| 00770X766 SHENKMAN CPTL SHORT | 125,000 | 131,509 |
| 74441R607 PGIM SHORT TERM CORP | 533,994 | 506,733 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 258620566 DOUBLELINE TOTAL RET | 336,437 | 276,723 |
| 464288612 ISHARES INTERMEDIATE | 104,307 | 107,350 |
| 74762E102 QUANTA SERVICES INC | 29,865 | 40,096 |
| 92537N108 VERTIV HLDG CO | 15,661 | 22,681 |
| 94106L109 WASTE MANAGEMENT INC | 30,148 | 30,759 |
| 22160K105 COSTCO WHOLESALE CRP | 39,770 | 43,117 |
| 742718109 PROCTER & GAMBLE CO | ||
| 38141G104 GOLDMAN SACHS GROUP | 20,810 | 39,555 |
| 697435105 PALO ALTO NETWORKS I | 82,590 | 92,100 |
| 72201F490 PIMCO INCOME FUND IN | 375,000 | 388,933 |
| 83443Q103 SOLSTICE ADVANCED MA | 390 | 2,575 |
| 002824100 ABBOTT LABS | 63,023 | 58,886 |
| 67066G104 NVIDIA | 54,712 | 55,950 |
| 09258N703 BLACKROCK GLOBAL EQU | 150,000 | 150,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - CHARITABLE | 19,189 | 19,189 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 837 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 3,702 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,932 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 534 | 534 | 0 |