| 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 |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| 025072877 AVANTIS US SMALL CAP | 24,420 | 25,495 |
| 464287234 ISHARES MSCI EMERGIN | 44,713 | 58,813 |
| 464287473 ISHARES RUSSELL MIDC | 60,025 | 176,313 |
| 464287499 ISHARES RUSSELL MIDC | 87,624 | 173,286 |
| 464288638 ISHARES TR ISHARES 5 | 86,682 | 91,596 |
| 922908736 VANGUARD GROWTH ETF | 68,488 | 243,930 |
| 97717W315 WISDOMTREE EMERGING | 42,988 | 46,710 |
| 03027X100 AMERICAN TOWER REIT | 6,675 | 23,702 |
| 19766M840 COLUMBIA DIVIDEND IN | 114,966 | 338,450 |
| 47103D405 JANUS HENDERSON ENTE | 98,385 | 190,158 |
| 52470H666 CLEARBRIDGE SMALL CA | 67,250 | 84,205 |
| 543487110 LOOMIS SAYLES GROWTH | 42,454 | 90,173 |
| 56063J864 NYLI EPOCH GLOBAL E | 271,937 | 360,932 |
| 904504479 JP MORGAN UNDISC MGR | 80,000 | 70,838 |
| 19765M213 COLUMBIA SHORT TERM | 104,740 | 104,531 |
| 38147X531 GOLDMAN SACHS DYNAMI | 65,584 | 63,030 |
| 09257V508 BLACKSTONE ALT MULTI | 35,000 | 35,754 |
| 38147X325 GOLDMAN SACHS ABSOLU | 52,114 | 57,080 |
| 92835M455 VIRTUS ALPHASIMPLEX | 43,884 | 47,693 |
| 72201F490 PIMCO INCOME FUND IN | 168,178 | 177,378 |
| 166764100 CHEVRON CORP | 19,268 | 28,805 |
| 929160109 VULCAN MATERIALS CO | 7,109 | 19,965 |
| G29183103 EATON CORP PLC | 8,285 | 18,792 |
| 502431109 L3HARRIS TECHNOLOGIE | 14,116 | 16,733 |
| 666807102 NORTHROP GRUMMAN COR | 12,591 | 21,668 |
| 88579Y101 3M COMPANY | 21,691 | 24,976 |
| 94106L109 WASTE MANAGEMENT INC | 4,858 | 16,698 |
| 023135106 AMAZON COM INC COM | 25,662 | 45,241 |
| 437076102 HOME DEPOT INC | 6,750 | 20,646 |
| 580135101 MCDONALDS CORP | 14,884 | 21,700 |
| 855244109 STARBUCKS CORP | 10,232 | 9,432 |
| 872540109 TJX COS INC NEW | 5,403 | 23,195 |
| 22160K105 COSTCO WHOLESALE CRP | 4,854 | 27,595 |
| 718172109 PHILIP MORRIS INTL I | 4,651 | 13,955 |
| 046353108 ASTRAZENECA PLC SPND | 17,157 | 21,512 |
| 101137107 BOSTON SCIENTIFIC CO | 12,598 | 22,884 |
| 532457108 ELI LILLY & CO | 5,035 | 20,419 |
| 863667101 STRYKER CORP | 19,817 | 17,925 |
| 883556102 THERMO FISHER SCIENT | 13,780 | 15,645 |
| H1467J104 CHUBB LTD | 7,138 | 19,976 |
| 084670702 BERKSHIRE HATHAWAYIN | 11,623 | 20,106 |
| 14040H105 CAPITAL ONE FINL | 9,799 | 11,876 |
| 571748102 MARSH & MCLENNAN COS | 3,233 | 15,398 |
| 617446448 MORGAN STANLEY | 5,782 | 22,369 |
| 808513105 SCHWAB CHARLES CORP | 4,283 | 19,083 |
| 92826C839 VISA INC CL A SHRS | 2,878 | 27,005 |
| 949746101 WELLS FARGO & CO | 14,972 | 17,708 |
| G1151C101 ACCENTURE PLC SHS | 7,577 | 20,391 |
| G87052109 TE CONNECTIVITY PLC | 4,409 | 27,984 |
| 00724F101 ADOBE INC SHS | 7,499 | 15,400 |
| 032654105 ANALOG DEVICES INC | 14,630 | 22,781 |
| 037833100 APPLE INC | 4,263 | 69,868 |
| 11135F101 BROADCOM INC | 13,374 | 37,379 |
| 17275R102 CISCO SYSTEMS INC | 6,875 | 18,795 |
| 22788C105 CROWDSTRIKE HLDGS IN | 14,049 | 21,094 |
| 594918104 MICROSOFT CORP | 8,085 | 68,190 |
| 67066G104 NVIDIA | 24,963 | 38,046 |
| 79466L302 SALESFORCE INC | 16,188 | 17,484 |
| 02079K305 ALPHABET INC SHS | 12,862 | 74,807 |
| 254687106 DISNEY (WALT) CO COM | 19,578 | 19,796 |
| 30303M102 META PLATFORMS INC C | 15,695 | 29,704 |
| 629377508 NRG ENERGY INC | 10,622 | 10,032 |
| 65339F101 NEXTERA ENERGY INC S | 16,927 | 19,749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3 | 3 | 0 | |
| Rent and Royalty Expense | -834 |
| Description | Amount |
|---|---|
| TAX EFFECTIVE POSTING ADJUSTMENT | 207 |
| COST BASIS ADJUSTMENT | 14 |
| ROUNDING ADJUSTMENT | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 1,243 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,050 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 371 | 371 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 255 | 255 | 0 |