| 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 |
|---|---|---|
| 22822V101 CROWN CASTLE INC SHS | 3,823 | 3,022 |
| 253868103 DIGITAL RLTY TR INC | 2,810 | 3,404 |
| 166764100 CHEVRON CORP | 3,667 | 5,182 |
| 30231G102 EXXON MOBIL CORP | 3,251 | 6,378 |
| 009158106 AIR PRODUCTS&CHEM | 2,816 | 3,211 |
| 83443Q103 SOLSTICE ADVANCED MA | 97 | |
| G29183103 EATON CORP PLC | 1,104 | 4,778 |
| 291011104 EMERSON ELEC CO | 2,144 | 3,849 |
| 369550108 GENL DYNAMICS CORP | 3,011 | 3,703 |
| 539830109 LOCKHEED MARTIN CORP | 3,082 | 3,869 |
| 75513E101 RTX CORP CORP | 2,809 | 6,419 |
| 907818108 UNION PACIFIC CORP | 2,434 | 3,238 |
| 911312106 UNITED PARCEL SVC CL | 3,823 | 3,273 |
| 437076102 HOME DEPOT INC | 1,132 | 4,817 |
| 580135101 MCDONALDS CORP | 1,819 | 4,890 |
| 76131D103 RESTAURANT BRANDS IN | 3,214 | 3,889 |
| 855244109 STARBUCKS CORP | 3,933 | 4,716 |
| 872540109 TJX COS INC NEW | 2,214 | 5,223 |
| 191216100 COCA COLA COM | 2,526 | 3,565 |
| 494368103 KIMBERLY CLARK | 2,099 | 2,119 |
| 713448108 PEPSICO INC | 2,091 | 3,588 |
| 718172109 PHILIP MORRIS INTL I | 1,879 | 3,850 |
| 742718109 PROCTER & GAMBLE CO | 2,398 | 3,583 |
| 931142103 WALMART INC | 897 | 3,565 |
| 002824100 ABBOTT LABS | 1,399 | 2,255 |
| 00287Y109 ABBVIE INC SHS | 1,350 | 4,798 |
| 031162100 AMGEN INC COM | 2,095 | 2,946 |
| 375558103 GILEAD SCIENCES INC | 2,335 | 3,069 |
| 478160104 JOHNSON AND JOHNSON | 2,680 | 6,209 |
| 532457108 ELI LILLY & CO | 513 | 6,448 |
| 58933Y105 MERCK AND CO INC SHS | 3,453 | 4,316 |
| 91324P102 UNITEDHEALTH GROUP I | 2,080 | 4,291 |
| 020002101 ALLSTATE CORP DEL | 2,859 | 2,914 |
| 09260D107 BLACKSTONE INC | 1,358 | 3,854 |
| 09290D101 BLACKROCK INC REG SH | 879 | 3,211 |
| 14040H105 CAPITAL ONE FINL | 3,769 | 5,574 |
| 172967424 CITIGROUP INC COM NE | 3,393 | 6,885 |
| 46625H100 JPMORGAN CHASE & CO | 1,089 | 6,444 |
| 57636Q104 MASTERCARD INC | 1,662 | 3,425 |
| 617446448 MORGAN STANLEY | 1,056 | 4,971 |
| 693475105 PNC FINCL SERVICES G | 4,186 | 4,592 |
| 902973304 US BANCORP | 4,529 | 5,443 |
| 92826C839 VISA INC CL A SHRS | 412 | 3,156 |
| 949746101 WELLS FARGO & CO | 3,291 | 5,406 |
| G1151C101 ACCENTURE PLC SHS | 3,001 | 3,756 |
| G87052109 TE CONNECTIVITY PLC | 2,441 | 2,275 |
| 032654105 ANALOG DEVICES INC | 2,152 | 6,509 |
| 037833100 APPLE INC | 1,462 | 25,011 |
| 038222105 APPLIED MATERIAL INC | 3,497 | 5,654 |
| 11135F101 BROADCOM INC | 984 | 13,844 |
| 17275R102 CISCO SYSTEMS INC | 3,046 | 6,779 |
| 219350105 CORNING INC | 1,972 | 5,604 |
| 459200101 INTL BUSINESS MACHIN | 2,223 | 5,628 |
| 594918104 MICROSOFT CORP | 1,835 | 21,763 |
| 595017104 MICROCHIP TECHNOLOGY | 3,215 | 2,740 |
| 68389X105 ORACLE CORP $0.01 | 4,293 | 4,873 |
| 747525103 QUALCOMM INC | 3,434 | 4,105 |
| 882508104 TEXAS INSTRUMENTS | 2,520 | 3,643 |
| 00206R102 AT&T INC | 3,281 | 5,018 |
| 20030N101 COMCAST CORP NEW CL | 2,708 | 2,929 |
| 254687106 DISNEY (WALT) CO COM | 4,944 | 5,802 |
| 872590104 T-MOBILE US INC SHS | 2,929 | 2,843 |
| 92343V104 VERIZON COMMUNICATNS | 6,781 | 6,313 |
| 025537101 AMN ELEC POWER CO | 3,377 | 4,382 |
| 26441C204 DUKE ENERGY CORP NEW | 3,958 | 4,337 |
| 816851109 SEMPRA | 2,434 | 3,002 |
| 92939U106 WEC ENERGY GROUP INC | 2,429 | 2,953 |
| SEE ATTACHED | ||
| 233051200 XTRACKERS MSCI EAFE | 11,084 | 19,244 |
| 464287234 ISHARES MSCI EMERGIN | 3,781 | 5,471 |
| 19766P728 COLUMBIA MIDCAP INDE | 17,452 | 17,619 |
| 52470H666 CLEARBRIDGE SMALL CA | 8,310 | 12,286 |
| 904504479 JP MORGAN UNDISC MGR | 8,821 | 12,407 |
| 27826A730 EATON VANCE FLOATING | 15,000 | 14,853 |
| 72201F490 PIMCO INCOME FUND IN | 64,778 | 64,896 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 168 |
| CARRYING VALUE ADJUSTMENT | 168 |
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | 0 | |
| EXCISE TAX - PRIOR YEAR | 858 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,116 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 24 | 24 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |