2024-01-31T13:00:19-06:00 2023-11-30 990PF 2022-12-01 046027776 CORNERSTONE FOUNDATION CORN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 2235728 X 49045 49173 -52597 370525 0 0 -3552 49173 30739 18444 12296 0 0 0 0 0 0 1250 750 0 500 3803 3803 0 9711 1556 0 0 0 0 0 0 0 1191 1156 35 46694 21906 0 16634 112686 112686 159380 21906 0 129320 -162932 27267 0 51436 55359 55359 0 0 0 2071171 1974119 2180369 0 2122607 2029478 2235728 0 X 2122607 2029478 2122607 2029478 2122607 2029478 2122607 -162932 69803 2029478 0 2029478 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-12-30 84 84 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-12-30 546 547 -1 -1 350.703 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 5441 6155 -714 -714 44.091 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 1978 2394 -416 -416 6.595 SMALL CAP GROWTH LEADERS CTF 2021-06-30 2023-01-31 296 334 -38 -38 467.547 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-01-31 20978 19904 1074 1074 77.688 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 3486 3899 -413 -413 91.159 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4090 4313 -223 -223 9.64 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 433 424 9 9 28.905 SMALL CAP VALUE COMMON TRUST FUND 2019-10-31 2023-01-31 1352 1315 37 37 92.326 SMALL CAP VALUE COMMON TRUST FUND 2019-03-31 2023-01-31 4320 4138 182 182 366.114 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-01-31 17130 15965 1165 1165 118.685 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 5553 5483 70 70 99.364 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4649 4487 162 162 37.257 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1743 1681 62 62 419.593 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-01-31 41657 43364 -1707 -1707 173.476 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 17223 18283 -1060 -1060 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2019-12-19 2023-01-31 36 41 -5 -5 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 36 41 -5 -5 9. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 321 373 -52 -52 24. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 856 994 -138 -138 6. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-12-31 2023-01-31 214 247 -33 -33 80.046 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 2712 2997 -285 -285 313.763 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 10630 7300 3330 3330 77.607 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2023-01-31 2629 2425 204 204 153.009 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5184 3560 1624 1624 39.349 PGIM HIGH YIELD FUND CL R6 2021-07-30 2023-01-31 184 220 -36 -36 3027. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-01-31 14136 16225 -2089 -2089 428.775 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 2002 2367 -365 -365 374.684 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-01-31 1750 2050 -300 -300 3616. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 16887 18514 -1627 -1627 22.578 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 2570 2738 -168 -168 286.339 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-20 2023-01-31 32597 32104 493 493 2.835 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-09 2023-01-31 323 300 23 23 5.422 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-01-31 617 688 -71 -71 90.548 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 10308 10432 -124 -124 37.739 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4296 3579 717 717 19.145 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-03 2023-01-31 2179 1980 199 199 30.4 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3461 2883 578 578 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 319 294 25 25 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 638 559 79 79 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 91 80 11 11 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-30 2023-01-31 91 80 11 11 363. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 16545 13748 2797 2797 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 272 227 45 45 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1362 1125 237 237 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 1771 1428 343 343 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 2780 2566 214 214 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2826 2478 348 348 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 637 513 124 124 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 137 110 27 27 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1135 999 136 136 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 182 160 22 22 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 125.429 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2022 2201 -179 -179 1304.638 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-24 2023-01-31 21036 18255 2781 2781 65.83 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1061 1194 -133 -133 270.631 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4364 4748 -384 -384 16.164 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 222 220 2 2 132.573 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1648 1712 -64 -64 5.131 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2023-06-30 312 267 45 45 48.133 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-30 2931 2474 457 457 47. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-30 3329 2790 539 539 11.523 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-30 188 170 18 18 5. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-07-31 489 592 -103 -103 4. ISHARES CORE TOT U S BD MKT ETF 2020-09-21 2023-07-31 391 471 -80 -80 16. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-07-31 1564 1878 -314 -314 15. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-07-31 1466 1722 -256 -256 121. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-07-31 11829 13003 -1174 -1174 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 272 130 142 142 137.834 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 8593 7083 1510 1510 129. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 9413 7658 1755 1755 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4198 3713 485 485 33.497 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 564 495 69 69 188.511 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 3174 2789 385 385 156.138 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2223 2117 106 106 16.818 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-09-15 992 1152 -160 -160 40. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-15 16359 14852 1507 1507 682.12 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-15 11217 10879 338 338 98.678 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-15 1623 1462 161 161 39.347 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-10-31 3753 4266 -513 -513 106.193 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-11-09 1924 2055 -131 -131 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-11-09 1212 652 560 560 40. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-09 2942 2685 257 257 41.457 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-09 2493 2130 363 363 13.469 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-03-27 2023-11-09 810 669 141 141 31.923 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-15 2023-11-09 1920 1560 360 360 263.389 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-11-09 2497 2500 -3 -3 178.203 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-09 6271 4146 2125 2125 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-11-09 4082 3405 677 677 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2023-11-09 668 870 -202 -202 78. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-09 5580 4630 950 950 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-09 6814 6312 502 502 162.111 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-11-10 2348 2777 -429 -429 375.424 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2023-11-10 5439 6426 -987 -987 12.786 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-11-10 512 535 -23 -23 25.483 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-11-10 1087 1189 -102 -102 46.609 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-11-10 2670 3180 -510 -510 13.735 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2023-11-10 787 906 -119 -119 16.07 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-11-10 1588 1745 -157 -157 168.653 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-10 2770 2519 251 251 63.24 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-10 813 858 -45 -45 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 CAPITAL GAIN DIVIDENDS P 12555 -52597 379 0 379 0 379 5072 0 0 5072 0 4693 380 4313 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 30739 NONE 0 NONE 0 2198730 59870 0 2258600 0 0 2258600 33879 2224721 111236 111236 379 379 110857 0 110857 0 110857 129320 0 0 0 0 129320 110857 98303 0 0 0 0 0 0 0 129320 98303 0 0 31017 0 0 0 0 0 0 0 0 79840 0 0 0 0 0 0 0 0 WWW BANKOFAMERICA COMGRANTMAKING 100 FEDERAL STREET BOSTON MA 02110 8888663275 NO SPECIAL FORM OR APPLICATION SEPTEMBER 1 TAX EXEMPT ORGANIZATIONS PROVIDING PROGRAMS OR SERVICES TO THE GREATER BOSTON AREA. UNITED WAY OF MASS BAY & MERRIMACK 51 SLEEPER ST BOSTON MA 022051381 N/A PC SUPPORT THE FAMILY FUND 50000 FIRST METHODIST CHURCH TREAS OF THE BD OF TTEES 16 CROSS ST CHATHAM MA 02633 N/A PC UNRESTRICTED GENERAL 11860 CATHOLIC CHAR DIOCESE OF WORCESTER 10 HAMMOND ST WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 242 THE SOCIETY OF JESUS OF NEW ENGLAND 771 HARRISON AVE BOSTON MA 021182311 N/A PC UNRESTRICTED GENERAL 584 TRINITY BOSTON CONNECTS 206 CLARENDON ST BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 15000 WE ARE BETTER TOGETHER 91 THORNTON ST ROXBURY MA 02119 N/A PC COMMUNITY MENTAL HEALTH 15000 SOUTHEAST ASIAN COALITION 484 MAIN ST SUITE 400 WORCESTER MA 016081817 N/A PC SUPPORT MENTAL WELLNESS 20000 112686 14 49045 18 -52597 -3552 -3552 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 464287507 ISHARES CORE S&P MID 34066 82451 921943858 VANGUARD FTSE DEVELO 93154 125655 922042858 VANGUARD FTSE EMERGI 51688 42865 464287226 ISHARES CORE U.S. AG 13988 12418 693390882 PIMCO INTERNATIONAL 59684 58619 202671913 AGGREGATE BOND COMMO 478951 445270 207543877 SMALL CAP GROWTH LEA 31540 32646 29099J109 EMERGING MARKETS STO 119616 116838 303995997 SMALL CAP VALUE COMM 31097 32897 323991307 MID CAP GROWTH COMMO 76527 72502 45399C107 DIVIDEND INCOME COMM 97077 90895 99Z466197 INTERNATIONAL FOCUSE 105085 120120 46435U853 ISHARES BROAD USD HI 92203J407 VANGUARD TOTAL INTL 37959 36086 922908363 VANGUARD 500 INDEX F 87886 172793 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 130333 151545 99Z639942 MID CAP CORE COMMON 98586 99362 99Z639959 SMALL CAP CORE COMMO 63922 60312 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78464A664 SPDR PORTFOLIO LONG 526 485 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 67044 68681 46429B697 ISHARES EDGE MSCI MI 61903 70547 92206C680 VANGUARD RUSSELL 100 53125 66973 09251M801 BLACKROCK EQTY DIVID 88790 87414 52469H255 CLEARBRIDGE LARGE CA 49529 67533 74256W584 PRINCIPAL MIDCAP FUN 34886 58762 464288653 ISHARES 10-20 YEAR 7157 6700 OTHER ALLOCABLE EXPENSE-PRINCI 578 578 0 OTHER ALLOCABLE EXPENSE-INCOME 578 578 0 STATE FILING FEE 35 0 35 INCOME ADJUSTMENT 69803 GRANTMAKING FEES - BOA 3803 3803 FOREIGN TAXES 1176 1176 0 EXCISE TAX - PRIOR YEAR 3083 0 0 EXCISE TAX ESTIMATES 5072 0 0 FOREIGN TAXES ON QUALIFIED FOR 256 256 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0