| 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 |
|---|---|---|
| 053484101 AVALONBAY CMMUN INC | 7,560 | 5,554 |
| 74340W103 PROLOGIS INC | 7,369 | 8,063 |
| 74460D109 PUBLIC STORAGE $0.10 | 5,787 | 5,418 |
| 95040Q104 WELLTOWER INC | 6,873 | 8,699 |
| 166764100 CHEVRON CORP | 21,856 | 39,518 |
| 20825C104 CONOCOPHILLIPS | 16,435 | 24,552 |
| 26875P101 EOG RESOURCES INC | 9,718 | 11,855 |
| 30231G102 EXXON MOBIL CORP | 17,682 | 45,808 |
| 91913Y100 VALERO ENERGY CORP N | 6,300 | 20,755 |
| G54950103 LINDE PLC NEW | 15,838 | 24,788 |
| 053611109 AVERY DENNISON CORP | 6,713 | 8,634 |
| 695156109 PACKAGING CORP AMERI | 5,264 | 8,913 |
| G8994E103 TRANE TECHNOLOGIES P | 2,342 | 16,670 |
| 053015103 AUTOMATIC DATA PROC | 1,340 | 8,737 |
| 126408103 CSX CORP | 11,231 | 14,162 |
| 291011104 EMERSON ELEC CO | 16,782 | 15,460 |
| 369550108 GENL DYNAMICS CORP | 17,283 | 22,653 |
| 438516106 HONEYWELL INTL INC D | 3,182 | 17,856 |
| 452308109 ILLINOIS TOOL WORKS | 14,685 | 15,357 |
| 502431109 L3HARRIS TECHNOLOGIE | 15,851 | 15,532 |
| 666807102 NORTHROP GRUMMAN COR | 11,659 | 22,514 |
| 701094104 PARKER HANNIFIN CORP | 1,769 | 34,914 |
| 907818108 UNION PACIFIC CORP | 8,762 | 19,410 |
| 94106L109 WASTE MANAGEMENT INC | 4,971 | 18,153 |
| 278642103 EBAY INC | 6,870 | 11,651 |
| 437076102 HOME DEPOT INC | 1,469 | 24,996 |
| 580135101 MCDONALDS CORP | 12,822 | 26,417 |
| 872540109 TJX COS INC NEW | 13,605 | 21,560 |
| 02209S103 ALTRIA GROUP INC | 18,940 | 21,183 |
| 191216100 COCA COLA COM | 16,456 | 22,359 |
| 609207105 MONDELEZ INTERNATION | 8,820 | 10,318 |
| 713448108 PEPSICO INC | 11,972 | 15,218 |
| 718172109 PHILIP MORRIS INTL I | 15,415 | 13,889 |
| 742718109 PROCTER & GAMBLE CO | 23,586 | 34,810 |
| 931142103 WALMART INC | 9,649 | 37,035 |
| G0593M107 ASTRAZENECA PLC USD | 16,323 | 17,947 |
| G5960L103 MEDTRONIC PLC SHS | 15,396 | 16,637 |
| 002824100 ABBOTT LABS | 16,411 | 16,838 |
| 00287Y109 ABBVIE INC SHS | 13,176 | 26,534 |
| 110122108 BRISTOL-MYERS SQUIBB | 11,553 | 12,979 |
| 235851102 DANAHER CORP DEL | 12,037 | 10,618 |
| 375558103 GILEAD SCIENCES INC | 16,045 | 20,209 |
| 478160104 JOHNSON AND JOHNSON | 28,857 | 71,621 |
| 58933Y105 MERCK AND CO INC SHS | 9,066 | 21,772 |
| 91324P102 UNITEDHEALTH GROUP I | 14,149 | 16,506 |
| H1467J104 CHUBB LTD | 14,108 | 36,504 |
| 025816109 AMER EXPRESS COMPANY | 12,328 | 10,889 |
| 064058100 BANK NEW YORK MELLON | 15,741 | 34,047 |
| 09290D101 BLACKROCK INC REG SH | 4,405 | 19,234 |
| 12572Q105 CME GROUP INC | 9,883 | 26,877 |
| 46625H100 JPMORGAN CHASE & CO | 12,330 | 81,776 |
| 571748102 MARSH | 5,944 | 17,345 |
| 617446448 MORGAN STANLEY | 16,504 | 28,471 |
| 693475105 PNC FINCL SERVICES G | 13,470 | 32,878 |
| 92826C839 VISA INC CL A SHRS | 11,310 | 14,810 |
| 949746101 WELLS FARGO & CO | 17,881 | 31,128 |
| G1151C101 ACCENTURE PLC SHS | 5,954 | 8,526 |
| G87052109 TE CONNECTIVITY PLC | 12,151 | 16,931 |
| 032654105 ANALOG DEVICES INC | 19,028 | 42,313 |
| 11135F101 BROADCOM INC | 1,749 | 30,022 |
| 17275R102 CISCO SYSTEMS INC | 10,001 | 34,528 |
| 459200101 INTL BUSINESS MACHIN | 11,097 | 22,057 |
| 482480100 KLA CORP | 2,566 | 39,755 |
| 512807306 LAM RESH CORP | 1,539 | 23,503 |
| 594918104 MICROSOFT CORP | 2,258 | 32,205 |
| 620076307 MOTOROLA SOLUTIONS I | 14,128 | 15,189 |
| 882508104 TEXAS INSTRUMENTS | 1,385 | 8,736 |
| 00206R102 AT&T INC | 17,190 | 31,541 |
| 02079K305 ALPHABET INC SHS | 20,991 | 33,357 |
| 20030N101 COMCAST CORP NEW CL | 21,527 | 23,399 |
| 254687106 DISNEY (WALT) CO COM | 26,601 | 23,902 |
| 023608102 AMEREN CORP | 5,670 | 10,662 |
| 025537101 AMN ELEC POWER CO | 5,158 | 14,681 |
| 125896100 CMS ENERGY CORP | 1,559 | 6,594 |
| 233331107 DTE ENERGY COMPANY | 2,594 | 5,410 |
| 29364G103 ENTERGY CORP NEW | 11,938 | 23,820 |
| 65339F101 NEXTERA ENERGY INC S | 2,895 | 11,053 |
| 842587107 SOUTHERN COMPANY | 14,496 | 19,883 |
| 92939U106 WEC ENERGY GROUP INC | 6,823 | 13,314 |
| 30231G102 EXXON MOBIL CORP | 26,890 | 31,557 |
| 35671D857 FREEPORT-MCMORAN INC | 8,530 | 7,877 |
| 15101Q207 CELESTICA INC | 6,654 | 9,295 |
| 244199105 DEERE CO | 14,174 | 15,209 |
| 36828A101 GE VERNOVA INC | 34,440 | 47,137 |
| 369604301 GE AEROSPACE | 27,601 | 28,945 |
| 74762E102 QUANTA SERVICES INC | 4,972 | 16,471 |
| 75513E101 RTX CORP CORP | 24,296 | 26,813 |
| 773121108 ROCKET LAB CORP REG | 8,048 | 6,037 |
| 88579Y101 3M COMPANY | 29,465 | 27,884 |
| 907818108 UNION PACIFIC CORP | 15,572 | 14,557 |
| 01609W102 ALIBABA GROUP HOLDIN | 14,563 | 16,812 |
| 023135106 AMAZON COM INC COM | 2,607 | 42,071 |
| 23331A109 D R HORTON INC | 5,754 | 6,038 |
| 580135101 MCDONALDS CORP | 22,435 | 22,688 |
| 88160R101 TESLA INC | 60,147 | 72,491 |
| 191216100 COCA COLA COM | 28,789 | 29,812 |
| 256677105 DOLLAR GENERAL CORP | 8,841 | 6,886 |
| 61174X109 MONSTER BEVERAGE SHS | 19,781 | 17,318 |
| 718172109 PHILIP MORRIS INTL I | 38,684 | 35,548 |
| 742718109 PROCTER & GAMBLE CO | 14,775 | 13,288 |
| 931142103 WALMART INC | 34,134 | 42,752 |
| 002824100 ABBOTT LABS | 22,135 | 17,659 |
| 00287Y109 ABBVIE INC SHS | 14,234 | 16,312 |
| 02043Q107 ALNYLAM PHARMACEUTIC | 14,453 | 13,566 |
| 031162100 AMGEN INC COM | 18,266 | 17,241 |
| 110122108 BRISTOL-MYERS SQUIBB | 9,320 | 9,158 |
| 375558103 GILEAD SCIENCES INC | 29,574 | 32,473 |
| 457669307 INSMED INC | 23,538 | 34,012 |
| 478160104 JOHNSON AND JOHNSON | 39,097 | 46,444 |
| 532457108 ELI LILLY & CO | 53,072 | 45,069 |
| 58155Q103 MCKESSON CORPORATION | 13,199 | 22,499 |
| 58933Y105 MERCK AND CO INC SHS | 26,221 | 26,344 |
| 632307104 NATERA INC SHS | 20,460 | 23,199 |
| 084670702 BERKSHIRE HATHAWAYIN | 25,340 | 24,918 |
| 38141G104 GOLDMAN SACHS GROUP | 36,308 | 42,300 |
| 45866F104 INTERCONTINENTAL EXC | 5,409 | 4,876 |
| 57636Q104 MASTERCARD INC | 55,340 | 48,967 |
| 808513105 SCHWAB CHARLES CORP | 24,406 | 23,683 |
| 007903107 ADVNCD MICRO D INC | 22,785 | 18,512 |
| 032095101 AMPHENOL CORP CL A N | 14,909 | 17,689 |
| 032654105 ANALOG DEVICES INC | 12,566 | 11,453 |
| 037833100 APPLE INC | 162,982 | 187,297 |
| 11135F101 BROADCOM INC | 9,744 | 60,045 |
| 171779309 CIENA CORP | 13,821 | 26,011 |
| 459200101 INTL BUSINESS MACHIN | 33,947 | 27,875 |
| 461202103 INTUIT INC | 21,311 | 10,810 |
| 512807306 LAM RESH CORP | 15,912 | 15,597 |
| 55024U109 LUMENTUM HOLDINGS IN | 10,702 | 18,975 |
| 594918104 MICROSOFT CORP | 98,759 | 96,244 |
| 67066G104 NVIDIA | 4,537 | 209,454 |
| 81762P102 SERVICENOW INC | 6,092 | 5,228 |
| 833445109 SNOWFLAKE INC REG SH | 6,083 | 4,072 |
| 874039100 TAIWAN S MANUFCTRING | 21,474 | 28,388 |
| 882508104 TEXAS INSTRUMENTS | 25,033 | 21,744 |
| 958102105 WSTN DIGITAL CORP DE | 12,106 | 19,475 |
| 02079K107 ALPHABET INC SHS | 85,751 | 170,969 |
| 30303M102 META PLATFORMS INC C | 31,091 | 65,223 |
| 92840M102 VISTRA CORP | 5,611 | 4,209 |
| SEE ATTACHMENT | ||
| 464288638 ISHARES TR ISHARES 5 | 123,841 | 123,204 |
| 92206C409 VANGUARD SHORT-TERM | 126,280 | 126,832 |
| 315806703 FIDELITY ADV FLOATIN | 35,000 | 33,902 |
| 55274K603 MFS TOTAL RETURN BON | 200,000 | 197,930 |
| 670700814 NUVEEN PREFERRED SEC | 70,000 | 71,163 |
| 74440Y884 PGIM HIGH YIELD FUND | 35,000 | 34,636 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 1,680 |
| ADJUST CARRYING VALUE | 85 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 25 | 0 | 25 | |
| INVESTMENT ADVISORY FEES | 10,940 | 10,940 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| EXCISE TAX - PRIOR YEAR | 3,435 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,276 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 128 | 128 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 84 | 84 | 0 |