| 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 |
|---|---|---|
| 464287655 ISHARES TR RUSSELL 2 | 7,031 | 20,924 |
| 464287499 ISHARES RUSSELL MIDC | 19,553 | 40,433 |
| 921943858 VANGUARD FTSE DEVELO | 15,071 | 23,426 |
| 19766M840 COLUMBIA DIVIDEND IN | 4,989 | 16,816 |
| 922042858 VANGUARD FTSE EMERGI | 8,768 | 12,365 |
| 922908363 VANGUARD 500 INDEX F | 19,779 | 47,035 |
| 315806703 FIDELITY ADV FLOATIN | 4,669 | 4,270 |
| 464287614 ISHARES RUSSELL 1000 | 8,351 | 16,566 |
| 957663677 WESTERN ASSET CORE B | 45,800 | 46,581 |
| 277907705 EATON VANCE INCOME F | 4,858 | 4,657 |
| Description | Amount |
|---|---|
| MUTUAL FUND ADJUSTMENT | 26 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 47 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 84 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 55 | 55 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |