Cardeza T D & MCD-Cardeza Fdn

“Wells fargo maintains written records for all meetings and actions taken in the account”

“Written records will be maintained for any committee actions”

“Wells fargo, trustee, prepares and reviews the annual tax return.”

“Wells fargo employees have an obligation to read and comply with the code of ethics and business conduct and any required disclosures are made to the appropriate code administrator.”

“AVAILABLE UPON REQUEST”

“AVAILABLE UPON REQUEST.”

“Part vii: information about officers, directors, trustees, foundation managers, highly paid employees, and contractors. The corporate trustee's compensation reported in column (b) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is a placeholder only. Corporate trustee services include but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation”

“Strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.”

“The funds from this foundation support the cardeza foundation for hematological research at thomas jefferson university. The trustee meets at least annually with the cfo of the university to review investments and income. Monthly statements and periodic performance reports are also sent. The cardeza foundation for hemalogical resea rch supports a research program that otherwise would have to be funded by the university.”

“Mutual fund timing difference: -$584, cy purchase of accrued interest : -$8,014, py purchase of accrued interest : $384, tax lot basis adj : -$119, cost basis adj: -$68”