2024-04-16T12:01:57-05:00 2023-12-31 990PF 2023-01-01 056019094 A H BOSS BROWN UNIVERSITY BOSS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 512121 X 11541 11352 2312 74920 2312 0 2705 16558 13664 7207 4324 2883 0 0 0 0 0 0 1250 750 0 500 0 0 367 367 0 0 0 0 0 0 0 306 256 50 9130 5697 0 3433 16093 16093 25223 5697 0 19526 -8665 7967 0 4045 1687 1687 0 0 0 458774 452287 510434 0 462819 453974 512121 0 X 462819 453974 462819 453974 462819 453974 462819 -8665 8 454162 188 453974 2.402 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2023-01-31 37 42 -5 -5 .409 AGGREGATE BOND COMMON TRUST FUND 2013-01-31 2023-01-31 6 7 -1 -1 1.195 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-01-31 19 20 -1 -1 .179 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2023-01-31 3 3 .969 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-01-31 15 16 -1 -1 3.066 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-01-31 48 51 -3 -3 3.188 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 49 56 -7 -7 .624 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-01-31 10 11 -1 -1 .582 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 9 10 -1 -1 1.22 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 19 21 -2 -2 2.856 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 44 50 -6 -6 .989 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2023-01-31 15 17 -2 -2 .632 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-01-31 10 11 -1 -1 1.348 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-01-31 21 21 3.925 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-01-31 61 61 .15 AGGREGATE BOND COMMON TRUST FUND 2022-08-31 2023-01-31 2 2 2.209 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-01-31 34 32 2 2 43.045 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 1931 1835 96 96 1.297 SMALL CAP GROWTH LEADERS CTF 2012-11-23 2023-01-31 58 55 3 3 19.821 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 889 848 41 41 19.721 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 885 933 -48 -48 13.769 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 618 691 -73 -73 26.413 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 1185 1434 -249 -249 39.347 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 1765 1585 180 180 37.955 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 1776 1655 121 121 .946 SMALL CAP VALUE COMMON TRUST FUND 2012-11-23 2023-01-31 44 41 3 3 18.004 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 842 789 53 53 15.483 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 724 699 25 25 23.302 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 1090 1106 -16 -16 16.851 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 788 585 203 203 15.327 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 717 786 -69 -69 36.733 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1719 1697 22 22 58.05 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 5763 5995 -232 -232 12.891 DIVIDEND INCOME COMMON TRUST FUND 2012-11-23 2023-01-31 1280 1329 -49 -49 4.527 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 449 477 -28 -28 6.687 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2023-01-31 664 722 -58 -58 18.998 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 1886 2005 -119 -119 1.064 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 106 122 -16 -16 6.54 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2023-01-31 649 589 60 60 24.627 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 2445 2555 -110 -110 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 261 168 93 93 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 262 168 94 94 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2023-01-31 228 163 65 65 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2023-01-31 46 34 12 12 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 137 109 28 28 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 137 124 13 13 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 137 114 23 23 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 456 366 90 90 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1276 1060 216 216 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 228 197 31 31 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 456 446 10 10 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 638 427 211 211 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 775 715 60 60 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 182 160 22 22 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-21 2023-01-31 182 150 32 32 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2023-01-31 45 33 12 12 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 45 36 9 9 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 45 38 7 7 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 272 227 45 45 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 45 39 6 6 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 91 89 2 2 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 91 61 30 30 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 182 168 14 14 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 45 40 5 5 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-21 2023-01-31 45 37 8 8 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 30 16 16 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-21 2023-01-31 46 37 9 9 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-21 2023-01-31 46 37 9 9 90.878 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 1465 1266 199 199 4.137 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 67 59 8 8 84.025 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1355 1248 107 107 44.943 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 725 710 15 15 34.587 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 558 607 -49 -49 12.13 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2023-01-31 196 159 37 37 71.987 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1161 1306 -145 -145 3.464 INTERNATIONAL FOCUSED EQUITY CTF 2022-10-21 2023-01-31 56 45 11 11 98.327 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 3379 2288 1091 1091 18.994 PRINCIPAL MIDCAP FUND CL R6 2020-01-17 2023-02-01 653 614 39 39 23.545 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-02-01 809 470 339 339 924. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 4324 4731 -407 -407 145. PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-02-01 679 806 -127 -127 63.597 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 7386 7327 59 59 9.583 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-02-01 1113 1124 -11 -11 10.172 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 1181 965 216 216 24.168 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-02-01 2807 3886 -1079 -1079 16.106 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-27 2023-02-01 1870 1656 214 214 14.816 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-06-23 883 704 179 179 6.386 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-23 381 338 43 43 3.474 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-06-23 207 185 22 22 4.913 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-06-23 293 203 90 90 7.828 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-06-23 467 538 -71 -71 8.868 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-06-23 529 464 65 65 38. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-23 2646 2256 390 390 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-23 139 119 20 20 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-06-23 1203 533 670 670 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-23 401 371 30 30 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-23 401 371 30 30 75.08 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 1201 1111 90 90 33.936 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-06-23 543 478 65 65 22.988 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-06-23 368 331 37 37 43.485 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 695 693 2 2 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 CAPITAL GAIN DIVIDENDS P 2988 2312 111 0 111 0 111 52 0 0 52 0 59 0 0 false false false false false false false true true RI 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 7207 NONE 0 NONE 0 479037 6935 0 485972 0 0 485972 7290 478682 23934 23934 111 111 23823 0 23823 0 23823 19526 0 0 0 0 19526 23823 72 0 0 0 0 0 0 0 19526 72 0 0 19454 0 0 0 0 0 0 0 0 4369 0 0 0 0 0 0 0 0 X BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 029121893 NONE PC FOR UPKEEP & MAINTENANCE OF 16093 16093 14 11541 18 2312 EXCISE TAX REFUND 1 2705 16558 16558 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 10472 20509 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 24016 30321 922042858 VANGUARD FTSE EMERGI 11287 9330 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 99473 94761 207543877 SMALL CAP GROWTH LEA 7745 8162 29099J109 EMERGING MARKETS STO 29995 30114 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 7953 8412 323991307 MID CAP GROWTH COMMO 19804 19812 45399C107 DIVIDEND INCOME COMM 24497 23883 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 26853 29412 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 24976 47611 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 28739 33555 99Z639942 MID CAP CORE COMMON 20358 21935 99Z639959 SMALL CAP CORE COMMO 14847 15182 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9520 9969 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 16887 17407 46429B697 ISHARES EDGE MSCI MI 15341 17947 52469H255 CLEARBRIDGE LARGE CA 13970 16321 74256W584 PRINCIPAL MIDCAP FUN 10394 16645 92206C680 VANGUARD RUSSELL 100 13593 17867 09251M801 BLACKROCK EQTY DIVID 21567 21279 CTF ADJUSTMENT 188 OTHER ALLOCABLE EXPENSE-PRINCI 128 128 0 OTHER ALLOCABLE EXPENSE-INCOME 128 128 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 2705 0 INCOME ADJ 8 FOREIGN TAXES 278 278 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0