| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 750 | 500 | |
| ACCOUNTING & TAX PREPARATION | 11,725 | 7,035 | 4,690 |
| 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 |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | 477,138 | 803,352 |
| 464287655 ISHARES TR RUSSELL 2 | 172,112 | 416,010 |
| 921943858 VANGUARD FTSE DEVELO | 481,028 | 832,538 |
| 922042858 VANGUARD FTSE EMERGI | 206,725 | 306,701 |
| 207543877 SMALL CAP GROWTH LEA | ||
| 303995997 SMALL CAP VALUE COMM | ||
| 323991307 MID CAP GROWTH COMMO | ||
| 922908363 VANGUARD 500 INDEX F | 769,719 | 1,389,093 |
| 64128R608 NEUBERGER BERMAN LON | 503,242 | 586,752 |
| 55273H353 MFS VALUE FD CL R6 | 962,201 | 1,042,814 |
| 99Z665806 MID CAP VALUE COMMON | ||
| 97717W315 WISDOMTREE EMERGING | 270,694 | 297,776 |
| 00203H859 AQR MANAGED FUTURES | ||
| 277902185 EATON VANCE ATL CAPI | ||
| 589509207 THE MERGER FUND CL I | 185,075 | 183,516 |
| 19766M873 COLUMBIA SELECT CORP | 386,940 | 394,770 |
| 957663677 WESTERN ASSET CORE B | ||
| 46435G326 ISHARES TR CORE MSCI | 594,479 | 823,563 |
| 693390882 PIMCO INTERNATIONAL | 185,136 | 195,256 |
| 464285204 ISHARES GOLD TR SHS | 125,915 | 215,100 |
| 09260B614 BLACKROCK HIGH YIELD | 195,017 | 196,908 |
| 74347B698 PROSHARES RUSSELL 20 | 180,694 | 189,914 |
| 922908512 VANGUARD MID-CAP VAL | 264,512 | 303,657 |
| 922908538 VANGUARD INDEX FDS M | 252,018 | 288,352 |
| 922908595 VANGUARD SMALL CAP G | 166,251 | 205,435 |
| 128119880 CALAMOS MARKET NEUTR | 388,533 | 392,029 |
| 543487110 LOOMIS SAYLES GROWTH | 1,081,497 | 1,051,429 |
| 92648H719 VICTORY PIONEER STRA | 390,470 | 393,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES -PRIN | 1,291 | 1,291 | ||
| LEGAL FEES-INC | 1,291 | 1,291 | ||
| LEGAL FEES - CHARITABLE | 60,099 | 60,099 |
| Description | Amount |
|---|---|
| CHECKING ADJUSTMENTS | 5,609 |
| MUTUAL FUND ADJUSTMENT | 4 |
| RETURNED ITEM | 2,615 |
| TRANSFERS | 28,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 242,324 | 0 | 242,324 | |
| PAYROLL FEES | 33,043 | 0 | 33,043 | |
| INSURANCE | 194,874 | 0 | 194,874 | |
| RESERVATION REFUNDS | 1,795 | 0 | 1,795 | |
| ADVERTISING & PROMOTIONS | 8,139 | 0 | 8,139 | |
| SUPPLIES | 132,635 | 0 | 132,635 | |
| EVENT SERVICES | 9,234 | 0 | 9,234 | |
| UTILITIES & PHONE | 47,293 | 0 | 47,293 | |
| REPAIRS & MAINTENANCE | 34,426 | 0 | 34,426 | |
| VEHICLE EXPENSE | 16,076 | 0 | 16,076 | |
| OUTSIDE PROJECTS & SUPPLIES | 451,636 | 0 | 451,636 | |
| OTHER EXPENSES | 11,495 | 0 | 11,495 | |
| BANK CHARGES & OFFICE SUPPLIES | 1,716 | 0 | 1,716 | |
| ANIMAL FOOD & EXPENSES | 1,844 | 0 | 1,844 | |
| RETURN ITEM CHARGEBACK | 3,275 | 0 | 3,275 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 13,291 | 13,291 | |
| MISC OTHER INCOME | 94,525 | 94,525 |
| Description | Amount |
|---|---|
| TYE INCOME ADJUSTMENT | 2,763 |
| CTF ADJUSTMENT | 3,346 |
| ADJUST CARRY VALUE | 187,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 13,658 | 13,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | 0 | |
| EXCISE TAX - PRIOR YEAR | 3,080 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 7,580 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4,811 | 4,811 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2,071 | 2,071 | 0 |